SPAB ETF

$25.58

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AUM$9.6B

TER0.03%

Holdings8,145

SPAB ETF

$25.58

State Street SPDR Portfolio Aggregate Bond ETF

AUM$9.6B

TER0.03%

Holdings8,145

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Showing top 20 of 8145 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	2.67%	-	$243.14M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 12/28 3.5	0.88%	-	$79.70M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 05/31 4.625	0.51%	-	$46.44M	••••••	••••••••	••••••••
4	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.51%	-	$46.69M	••••••	••••••••	••••••••
5	T 4.375 11/30/28	Us Treasury N/B 11/28 4.375	0.47%	-	$42.56M	••••••	••••••••	••••••••
6	HNDA F 01/12/26 MTN	US Treasury N/B 07/31 4.125	0.47%	-	$42.97M	••••••	••••••••	••••••••
7	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	0.44%	-	$39.84M	••••••	••••••••	••••••••
8	-	Us Treasury N/B 03/27 3.875	0.41%	-	$37.12M	••••••	••••••••	••••••••
9	-	Us Treasury N/B 02/35 4.625	0.40%	-	$36.30M	••••••	••••••••	••••••••
10	-	Us Treasury N/B 09/27 3.5	0.39%	-	$35.06M	••••••	••••••••	••••••••
11	-	Us Treasury N/B 11/35 4	0.39%	-	$35.30M	••••••	••••••••	••••••••
12	-	Us Treasury N/B 07/27 4.375	0.39%	-	$35.09M	••••••	••••••••	••••••••
13	-	Us Treasury N/B 02/34 4	0.38%	-	$34.48M	••••••	••••••••	••••••••
14	-	Treasury Note (Otr) 3.38% Sep 15, 2028	0.38%	-	$34.27M	••••••	••••••••	••••••••
15	-	Us Treasury N/B 08/35 4.25	0.38%	-	$34.60M	••••••	••••••••	••••••••
16	-	Us Treasury N/B 11/34 4.25	0.37%	-	$33.81M	••••••	••••••••	••••••••
17	-	Us Treasury N/B 08/28 1.125	0.37%	-	$33.24M	••••••	••••••••	••••••••
18	-	Us Treasury N/B 08/34 3.875	0.37%	-	$34.02M	••••••	••••••••	••••••••
19	-	Western Midstream Operating Lp 5.3%03/01/2048	0.36%	-	$32.49M	••••••	••••••••	••••••••
20	T 4 02/29/28	United States Treasury Note/Bond 4 02/29/2028	0.35%	-	$31.88M	••••••	••••••••	••••••••

8125+ more holdings available

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SPAB ETF All Holdings

SPAB holdings total 8145 positions. The top 10 holdings account for 7.1% of the fund, led by State Street Institutional US Government Money Market Fund at 2.7%, Us Treasury N/B 12/28 3.5 at 0.9%, Us Treasury N/B 05/31 4.625 at 0.5%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Other at 67.3%.

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

SPAB ETF Holdings

7538 of 8145 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.67%
2
Us Treasury N/B 12/28 3.5
Other
0.88%
3
Us Treasury N/B 05/31 4.625
Other
0.51%
4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.51%
5
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.47%
6
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.47%
7
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.44%
8
Us Treasury N/B 03/27 3.875
Other
0.41%
9
Us Treasury N/B 02/35 4.625
Other
0.40%
10
Us Treasury N/B 09/27 3.5
Other
0.39%
11
Us Treasury N/B 11/35 4
Other
0.39%
12
Us Treasury N/B 07/27 4.375
Other
0.39%
13
Us Treasury N/B 02/34 4
Other
0.38%
14
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.38%
15
Us Treasury N/B 08/35 4.25
Other
0.38%
16
Us Treasury N/B 11/34 4.25
Other
0.37%
17
Us Treasury N/B 08/28 1.125
Other
0.37%
18
Us Treasury N/B 08/34 3.875
Other
0.37%
19
Western Midstream Operating Lp 5.3%03/01/2048
Other
0.36%
20
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.35%
21
Us Treasury N/B 08/33 3.875
Other
0.35%
22
Us Treasury N/B 12/30 3.75
Other
0.34%
23
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.34%
24
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.33%
25
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.33%
26
Us Treasury N/B 08/29 3.625
Other
0.33%
27
Us Treasury N/B 03/31 4.125
Other
0.33%
28
Gnma Ii Tba 30 Yr 5 Jumbos
G2SF 5 9/11Financials
0.33%
29
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
0.33%
30
Us Treasury N/B 07/30 3.875
Other
0.32%
31
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.31%
32
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.31%
33
US Treasury N/B 05/32 2.875
Other
0.29%
34
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.29%
35
Us Treasury N/B 10/30 3.625
Other
0.29%
36
Us Treasury N/B 08/32 2.75
Other
0.29%
37
Us Treasury N/B 10/29 4.125
Other
0.28%
38
Us Treasury N/B 10/28 3.5
Other
0.28%
39
Us Treasury N/B 01/28 3.5
Other
0.28%
40
Umbs 30Yr Tba(Reg A) 5 07/15/2054
FNCL 5 7/11Financials
0.27%
41
Us Treasury N/B 11/53 4.75
Other
0.27%
42
Us Treasury N/B 02/30 4
Other
0.27%
43
Alvin Independent School District/Tx 5 2043-02-15
Other
0.27%
44
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.26%
45
Us Treasury N/B 10/28 4.875
Other
0.26%
46
Us Treasury N/B 05/31 1.625
Other
0.26%
47
Us Treasury N/B 02/33 3.5
Other
0.25%
48
Us Treasury N/B 08/44 4.125
Other
0.25%
49
Us Treasury N/B 10/27 3.5
Other
0.25%
50
Us Treasury N/B 08/31 1.25
Other
0.25%
51
Us Treasury N/B 11/27 3.375
Other
0.25%
52
Us Treasury N/B 05/55 4.75
Other
0.25%
53
Us Treasury N/B 01/30 4.25
Other
0.25%
54
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.25%
55
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.25%
56
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.25%
57
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.24%
58
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.24%
59
Us Treasury N/B 08/42 3.375
Other
0.24%
60
Fnma Pool Ma4465 Fn 11/51 Fixed 2
Other
0.24%
61
Us Treasury N/B 07/29 2.625
Other
0.24%
62
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.23%
63
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.23%
64
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.23%
65
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.23%
66
US Dollar
Other
0.23%
67
Us Treasury N/B 05/45 5
Other
0.23%
68
Us Treasury N/B 09/30 4.625
Other
0.23%
69
Us Treasury N/B 12/27 4
Other
0.23%
70
Us Treasury N/B 01/31 4
Other
0.23%
71
Us Treasury N/B 02/31 1.125
Other
0.23%
72
Us Treasury N/B 03/27 4.25
Other
0.23%
73
Us Treasury N/B 02/31 4.25
Other
0.22%
74
Paccar Financial Corp 4%11/07/2028
Other
0.22%
75
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.22%
76
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.22%
77
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.22%
78
Us Treasury N/B 08/32 3.875
Other
0.22%
79
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.22%
80
Us Treasury N/B 09/29 3.5
Other
0.22%
81
Qxo Building Products Inc 6.75 04/30/2032 6.75 2032-04-30
Other
0.22%
82
New Jersey Transportation Trust Fund Authority 4 2039-06-15
Other
0.22%
83
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.22%
84
Us Treasury N/B 11/43 4.75
Other
0.22%
85
Future
Other
0.22%
86
Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2
Other
0.22%
87
Us Treasury N/B 08/54 4.25 4.25
Other
0.22%
88
Us Treasury N/B 02/54 4.25
Other
0.22%
89
Us Treasury N/B 12/27 3.375
Other
0.21%
90
Us Treasury N/B 04/27 3.75
Other
0.21%
91
Us Treasury N/B 01/28 0.75
Other
0.21%
92
New Jersey Educational Facilities Authority 4 07/01/2034
Other
0.21%
93
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.21%
94
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.21%
95
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.21%
96
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.21%
97
Us Treasury N/B 08/55 4.75
Other
0.21%
98
Us Treasury N/B 07/30 4
Other
0.21%
99
Us Treasury N/B 02/29 4.25
Other
0.21%
100
Us Treasury N/B 04/27 4.5
Other
0.21%
101
Us Treasury N/B 01/28 4.25
Other
0.21%
102
Us Treasury N/B 08/28 4.375
Other
0.21%
103
Us Treasury N/B 03/28 1.25
Other
0.21%
104
Us Treasury N/B 11/27 2.25
Other
0.20%
105
Us Treasury N/b 09/27 0.375
Other
0.20%
106
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.20%
107
PURCHASED USD / SOLD EUR
Other
0.20%
108
Us Treasury N/B 11/42 4
Other
0.20%
109
Us Treasury N/B 11/27 3.875
Other
0.20%
110
Us Treasury N/B 05/27 4.5
Other
0.20%
111
Us Treasury N/B 08/27 3.75
Other
0.20%
112
Ginnie Mae I Pool 7%08/15/2029
Other
0.19%
113
Us Treasury N/B 06/27 3.25
Other
0.19%
114
Us Treasury N/B 07/27 2.75
Other
0.19%
115
Us Treasury N/B 02/45 4.75
Other
0.19%
116
Us Treasury N/B 02/29 1.875
Other
0.19%
117
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.19%
118
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.19%
119
United 3.875% 05/27
T 3.875 05/31/27Financials
0.19%
120
Us Treasury N/B 10/29 4
Other
0.19%
121
Us Treasury N/B 08/30 4.125
Other
0.19%
122
Us Treasury N/B 10/27 4.125
Other
0.19%
123
Us Treasury N/B 04/27 2.75
Other
0.19%
124
Us Treasury N/B 08/53 4.125
Other
0.18%
125
Us Treasury N/B 01/32 4.375
Other
0.18%
126
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.18%
127
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.18%
128
Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2
Other
0.18%
129
Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2
Other
0.18%
130
Us Treasury N/B 11/31 4.125
Other
0.18%
131
Fannie Mae Pool 2.5%11/01/2036
Other
0.18%
132
Fannie Mae 5.5 07/01/2053
Other
0.18%
133
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.17%
134
Fnma Pool Ma4158 Fn 10/50 Fixed 2
Other
0.17%
135
Us Treasury N/B 06/30 3.75
Other
0.17%
136
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
0.17%
137
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.17%
138
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.17%
139
Us Treasury N/B 11/30 3.5
Other
0.17%
140
Us Treasury N/B 11/45 4.625
Other
0.17%
141
Us Treasury N/B 08/43 4.375
Other
0.17%
142
Us Treasury N/B 11/32 4.125
Other
0.17%
143
Us Treasury N/B 06/27 0.5
Other
0.17%
144
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.17%
145
Us Treasury N/B 09/29 3.875
Other
0.17%
146
Us Treasury N/B 10/31 4.125
Other
0.17%
147
Us Treasury N/b 05/27 2.375
Other
0.16%
148
Us Treasury N/B 02/53 3.625
Other
0.16%
149
Us Treasury N/B 08/41 1.75
Other
0.16%
150
Fnma Pool Ma4437 Fn 10/51 Fixed 2
Other
0.16%
151
Us Treasury N/B 08/30 0.625
Other
0.16%
152
Us Treasury N/B 11/44 4.625
Other
0.16%
153
Us Treasury N/B 05/53 3.625
Other
0.16%
154
Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2
Other
0.16%
155
Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6
Other
0.16%
156
United States Treasury Note
T 3.5 04/30/30Financials
0.16%
157
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.16%
158
UNITED STATES 4% 07/32
T 4 07/31/32Financials
0.16%
159
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.16%
160
Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5 2039-01-01
G2SF 4.5 9/11Financials
0.16%
161
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.16%
162
Japan Government Ten Year Bond 0.1 2031-03-20
Other
0.16%
163
Fnma Pool Ma4208 Fn 12/50 Fixed 2
Other
0.15%
164
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.15%
165
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.15%
166
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.15%
167
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.15%
168
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.15%
169
Fnma Pool Ma4783 Fn 10/52 Fixed 4
Other
0.15%
170
Us Treasury N/B 06/28 1.25
Other
0.15%
171
Us Treasury N/B 09/31 3.625
Other
0.15%
172
Fnma Pool Ma4563 Fn 03/52 Fixed 2.5
Other
0.15%
173
Uk Tsy Gilt
Other
0.15%
174
Us Treasury N/B 08/28 3.625
Other
0.14%
175
Us Treasury N/B 05/29 2.75
Other
0.14%
176
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.14%
177
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.14%
178
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.14%
179
Us Treasury N/B 09/32 3.875
Other
0.14%
180
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5
Other
0.14%
181
Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2
Other
0.14%
182
Us Treasury N/B 01/33 4
Other
0.14%
183
Us Treasury N/B 11/41 2
Other
0.14%
184
Fnma Pool Ma4378 Fn 07/51 Fixed 2
Other
0.14%
185
Us Treasury N/B 03/29 2.375
Other
0.13%
186
Fnma Pool Ma4305 Fn 04/51 Fixed 2
Other
0.13%
187
Us Treasury N/B 02/28 1.125
Other
0.13%
188
Us Treasury N/B 11/29 3.875
Other
0.13%
189
Gnma Ii Pool Ma9016 G2 07/53 Fixed 5
Other
0.13%
190
Us Treasury N/B 11/42 2.75
Other
0.13%
191
Us Treasury N/B 02/41 1.875
Other
0.13%
192
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.13%
193
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.13%
194
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
195
Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5
Other
0.13%
196
Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5
Other
0.13%
197
Us Treasury N/b 02/49 3
Other
0.13%
198
Gnma Ii Pool Ma7417 G2 06/51 Fixed 2
Other
0.13%
199
Freddie Mac Pool 6%11/01/2053
Other
0.13%
200
Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5
Other
0.13%
201
Eoc Borrower Llc, 6.72%, Due 03/24/2032
Other
0.13%
202
Us Treasury N/B 04/31 4.625
Other
0.13%
203
Us Treasury N/B 08/51 2
Other
0.13%
204
Us Treasury N/B 02/32 4.125
Other
0.12%
205
Fnma Pool Ma4464 Fn 11/51 Fixed 1.5
Other
0.12%
206
Gnma Ii Pool Ma7135 G2 01/51 Fixed 2
Other
0.12%
207
Fnma Pool Ma4159 Fn 10/50 Fixed 2.5
Other
0.12%
208
Us Treasury N/B 09/28 1.25
Other
0.12%
209
Fnma Pool Ma4511 Fn 01/52 Fixed 2
Other
0.12%
210
Fnma Pool Ma4379 Fn 07/51 Fixed 2.5
Other
0.12%
211
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.12%
212
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.12%
213
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.12%
214
Us Treasury N/B 08/31 3.75
Other
0.12%
215
Us Treasury N/B 05/51 2.375
Other
0.12%
216
Williams Cos Inc/The 4.85%03/01/2048
Other
0.12%
217
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5
Other
0.12%
218
Us Treasury N/B 01/29 3.5
Other
0.12%
219
Us Treasury N/B 02/51 1.875
Other
0.12%
220
Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5
Other
0.12%
221
Fnma Pool Ma4438 Fn 10/51 Fixed 2.5
Other
0.12%
222
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.12%
223
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.11%
224
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.11%
225
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.11%
226
Us Treasury N/B 01/30 3.5
Other
0.11%
227
Us Treasury N/B 10/32 3.75
Other
0.11%
228
Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5
Other
0.11%
229
Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5
Other
0.11%
230
Us Treasury N/b 11/40 1.375
Other
0.11%
231
Fnma Pool Ma5138 Fn 09/53 Fixed 5.5
Other
0.11%
232
Gnma Ii Pool Ma8346 G2 10/52 Fixed 4
Other
0.10%
233
Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5
Other
0.10%
234
Us Treasury N/B 03/29 4.125
Other
0.10%
235
Us Treasury N/B 02/27 1.125
Other
0.10%
236
US Treasury N/B 06/29 3.25
Other
0.10%
237
Us Treasury N/B 06/31 4.25
Other
0.10%
238
Fnma Pool Cb1388 Fn 08/51 Fixed 2.5
Other
0.10%
239
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other
0.10%
240
Us Treasury N/b 05/49 2.875
Other
0.10%
241
Fnma Pool Ma4325 Fn 05/51 Fixed 2
Other
0.10%
242
Fnma Pool Bp6626 Fn 08/50 Fixed 2
Other
0.10%
243
Us Treasury N/B 02/52 2.25
Other
0.10%
244
Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5
Other
0.10%
245
Fnma Pool Ma3905 Fn 01/50 Fixed 3
Other
0.10%
246
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.10%
247
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.10%
248
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.10%
249
Freddie Mac Pool
FR SD8408Financials
0.10%
250
Fnma Pool Ma4566 Fn 03/37 Fixed 1.5
Other
0.10%
251
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5
Other
0.10%
252
Us Treasury N/B 08/29 3.125
Other
0.10%
253
Unicredit Bank Austria Ag 0.625 2029-03-20
Other
0.10%
254
Fnma Pool Cb1867 Fn 10/51 Fixed 2.5
Other
0.09%
255
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.09%
256
Fnma Pool Ma4382 Fn 07/36 Fixed 1.5
Other
0.09%
257
Us Treasury N/B 05/29 2.375
Other
0.09%
258
Treasury Note (Otr) 4.63% Jun 15, 2027
T 4.625 06/15/27Financials
0.09%
259
Gnma Ii Pool Mb0425 G2 06/55 Fixed 6
Other
0.09%
260
Arizona Public Service Co 4.35%11/15/2045
Other
0.09%
261
Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5
Other
0.09%
262
De Volksbank Nv 0.75 05/18/2027
Other
0.09%
263
Us Treasury N/B 04/27 0.5
Other
0.09%
264
Us Treasury N/b 10/27 0.5
Other
0.09%
265
Fnma Pool Ma4497 Fn 12/36 Fixed 2
Other
0.09%
266
Us Treasury N/B 08/27 2.25
Other
0.09%
267
Gnma Ii Tba 30 Yr 6 Jumbos
Other
0.09%
268
Fnma Pool Ca8404 Fn 01/51 Fixed 3
Other
0.09%
269
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
Other
0.09%
270
Fnma Pool Ma4436 Fn 10/51 Fixed 1.5
Other
0.09%
271
Fnma Pool Ma4306 Fn 04/51 Fixed 2.5
Other
0.09%
272
Fnma Pool Ma5038 Fn 06/53 Fixed 5
Other
0.08%
273
Fnma Pool Ca6998 Fn 09/50 Fixed 3
Other
0.08%
274
Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5
Other
0.08%
275
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5
Other
0.08%
276
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.08%
277
Fnma Pool Ma5165 Fn 10/53 Fixed 5.5
Other
0.08%
278
Bulgaria Government International Bond 3.5 2034-05-07
Other
0.08%
279
Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5
Other
0.08%
280
Gnma Ii Pool Ma7311 G2 04/51 Fixed 2
Other
0.08%
281
University Of Minnesota Ser F Tecp 2.9200 20251001 2.920000%
Other
0.08%
282
Nomura Holdings Inc 5.59%07/02/2027
Other
0.08%
283
General Motors Co 6.25%04/15/2035
Other
0.08%
284
Us Treasury N/B 05/28 1.25
Other
0.08%
285
United States Treasury Note/bond 3.125% 11/30/2028
Other
0.08%
286
Fnma Pool Ma4255 Fn 02/51 Fixed 2
Other
0.08%
287
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials
0.08%
288
Fnma Pool Fa2035 Fn 11/54 Fixed Var
Other
0.08%
289
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.08%
290
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.08%
291
Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5
Other
0.08%
292
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.08%
293
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other
0.07%
294
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.07%
295
Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
Other
0.07%
296
Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5
Other
0.07%
297
Fnma Pool Ma4599 Fn 05/52 Fixed 3
Other
0.07%
298
Gnma Ii Pool Ma7535 G2 08/51 Fixed 3
Other
0.07%
299
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.07%
300
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.07%
301
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.07%
302
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.07%
303
Fnma Pool Ma5446 Fn 08/54 Fixed 6.5
Other
0.07%
304
Us Treasury N/B 11/28 3.5
Other
0.07%
305
Fnma Pool Ma5354 Fn 05/54 Fixed 6
Other
0.07%
306
Fnma Pool Ma5010 Fn 05/53 Fixed 5.5
Other
0.07%
307
Fnma Pool Ma4625 Fn 06/52 Fixed 3.5
Other
0.07%
308
Gnma Ii Pool Ma7768 G2 12/51 Fixed 3
Other
0.07%
309
Us Treasury N/b 05/40 1.125
Other
0.07%
310
Fnma Pool Ma5444 Fn 08/54 Fixed 5.5
Other
0.07%
311
Fnma Pool Ma4360 Fn 06/36 Fixed 2
Other
0.07%
312
Gnma Ii Pool Ma7588 G2 09/51 Fixed 2
Other
0.07%
313
Fnma Tba 30 Yr 2 Single Family Mortgage
Other
0.07%
314
Fnma Pool Fs0694 Fn 12/47 Fixed Var
Other
0.07%
315
Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5
Other
0.07%
316
Us Treasury N/B 11/48 3.375
Other
0.07%
317
Abu Dhabi Government International Bond 0.0313 04/16/2030
Other
0.07%
318
United States Treasury Note/Bond 4.63%09/30/2028
Other
0.06%
319
Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5
Other
0.06%
320
Fnma Pool Fa1097 Fn 05/52 Fixed Var
Other
0.06%
321
Gnma Ii Pool Ma7986 G2 04/52 Fixed 2
Other
0.06%
322
Us Treasury N/B 02/40 4.625
Other
0.06%
323
Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5
Other
0.06%
324
Fannie Mae Unsecured 10/27 0.75
Other
0.06%
325
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.06%
326
Fnma Pool Ma5390 Fn 06/54 Fixed 6.5
Other
0.06%
327
Us Treasury N/B 12/28 3.75
Other
0.06%
328
Us Treasury N/B 08/50 1.375
Other
0.06%
329
Us Treasury N/b 11/50 1.625
Other
0.06%
330
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.06%
331
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.06%
332
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.06%
333
Fnma Pool Bo7475 Fn 12/49 Fixed 3
Other
0.06%
334
Fnma Tba 15 Yr 5 Single Family Mortgage
Other
0.06%
335
Fnma Pool Cc0118 Fn 03/55 Fixed 6
Other
0.06%
336
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.06%
337
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.06%
338
Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5
Other
0.06%
339
Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4
Other
0.06%
340
Fnma Pool Ma5825 Fn 09/55 Fixed 7
Other
0.06%
341
Eg Global Finance Plc Sr Secured 144A 11/28 12
Other
0.06%
342
Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5
Other
0.06%
343
Fnma Pool Ma4096 Fn 08/50 Fixed 2.5
Other
0.06%
344
Fnma Pool Fs1016 Fn 03/52 Fixed Var
Other
0.06%
345
Gnma Ii Pool Ma6710 G2 06/50 Fixed 3
Other
0.06%
346
US Treasury N/b 08/44 3.125
Other
0.06%
347
Gnma Ii Pool Ma7051 G2 12/50 Fixed 2
Other
0.06%
348
United States Treasury Note/bond 2.625% 2/28/2029
Other
0.06%
349
Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6
Other
0.06%
350
Us Treasury N/b 02/48 3
Other
0.05%
351
Fnma Pool Fs8066 Fn 09/53 Fixed Var
Other
0.05%
352
Fnma Pool Ca5231 Fn 02/50 Fixed 3.5
Other
0.05%
353
Fnma Pool Ma4474 Fn 11/41 Fixed 2
Other
0.05%
354
Usi, Inc. 7.50% 1/15/2032
Other
0.05%
355
Fnma Pool Fa0837 Fn 10/51 Fixed Var
Other
0.05%
356
Us Treasury N/B 11/47 2.75
Other
0.05%
357
Chile Government International Bond 3.25%09/21/2071
Other
0.05%
358
Fnma Pool Ma5471 Fn 09/54 Fixed 6
Other
0.05%
359
Fnma Pool Ma4446 Fn 10/41 Fixed 2
Other
0.05%
360
Fnma Pool Ma4513 Fn 01/52 Fixed 3
Other
0.05%
361
Home Depot Inc/The 5.4%06/25/2064
Other
0.05%
362
Alabama Housing Finance Authority 3.15 2028-12-01
Other
0.05%
363
Fnma Pool Fm7460 Fn 03/51 Fixed Var
Other
0.05%
364
Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5
Other
0.05%
365
Fnma Pool Fa1094 Fn 04/52 Fixed Var
Other
0.05%
366
Fnma Tba 15 Yr 5.5 Single Family Mortgage
Other
0.05%
367
Us Treasury N/B 05/46 2.5
Other
0.05%
368
Totalenergies Capital Sa 5.15%04/05/2034
Other
0.05%
369
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.05%
370
Development Authority Of Cobb County/The 6 2045-06-01
Other
0.05%
371
Fnma Pool Ma4700 Fn 08/52 Fixed 4
Other
0.05%
372
Fnma Pool Ma4078 Fn 07/50 Fixed 2.5
Other
0.05%
373
Chubb Ina Holdings Llc 3.05%12/15/2061
Other
0.05%
374
Fed Hm Ln Pc Pool Rq0028 Fr 07/55 Fixed 6
Other
0.05%
375
Bnp Paribas Securities Corp.
Other
0.05%
376
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.05%
377
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.05%
378
Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4
Other
0.05%
379
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.05%
380
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.05%
381
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials
0.04%
382
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.04%
383
Government National Mortgage Corporation
Other
0.04%
384
Fnma Pool Fm7576 Fn 06/49 Fixed Var
Other
0.04%
385
Us Treasury N/B 12/27 0.625
Other
0.04%
386
Fnma Pool Fm8624 Fn 07/41 Fixed Var
Other
0.04%
387
Fnma Pool Cb4333 Fn 08/52 Fixed 4
Other
0.04%
388
Fnma Pool Bm5149 Fn 08/45 Fixed Var
Other
0.04%
389
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02
Other
0.04%
390
Bbcms 2022-C18 A2 Bbcms 2022-C18 A2
Other
0.04%
391
Fnma Pool Ma4123 Fn 09/35 Fixed 2
Other
0.04%
392
Us Treasury N/B 11/43 3.75
Other
0.04%
393
Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5
Other
0.04%
394
Fnma Pool Fm4297 Fn 01/44 Fixed Var
Other
0.04%
395
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5
Other
0.04%
396
Us Treasury N/b 02/28 2.75
Other
0.04%
397
Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5
Other
0.04%
398
Republic Of South Africa Government International Bond 0.0485 09/27/2027
Other
0.04%
399
Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5
Other
0.04%
400
Petsmart, Inc., 7.73%, Due 08/18/2032
Other
0.04%
401
Fnma Pool Fs2463 Fn 02/52 Fixed Var
Other
0.04%
402
Fnma Pool Ma4261 Fn 02/36 Fixed 2
Other
0.04%
403
Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5
Other
0.04%
404
Fnma Pool Ma4179 Fn 11/35 Fixed 2
Other
0.04%
405
Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5
Other
0.04%
406
Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5
Other
0.04%
407
Gnma Ii Pool Ma7053 G2 12/50 Fixed 3
Other
0.04%
408
Fnma Pool Ma4920 Fn 02/53 Fixed 6
Other
0.04%
409
Fnma Pool Fs2462 Fn 02/52 Fixed Var
Other
0.04%
410
Changjiangrunfa Health Ind-A - Dummy - Aug (2024)
Other
0.04%
411
Gnma Ii Pool Mb0206 G2 02/55 Fixed 6
Other
0.04%
412
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
0.04%
413
Us Treasury N/B 05/27 0.5
Other
0.04%
414
Gnma Ii Pool Ma9489 G2 02/54 Fixed 6
Other
0.04%
415
Gnma Ii Tba 30 Yr 4 Jumbos
Other
0.04%
416
Gnma Ii Pool Ma7590 G2 09/51 Fixed 3
Other
0.04%
417
Gnma Ii Pool Ma8267 G2 09/52 Fixed 4
Other
0.04%
418
East Bay Municipal Utility District Water System Revenue 5 06/01/2049
Other
0.04%
419
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5
Other
0.04%
420
Kfw Govt Guarant 02/34 4.375
Other
0.03%
421
Asian Development Bank Sr Unsecured 08/28 4.5
Other
0.03%
422
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.03%
423
Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5
Other
0.03%
424
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.03%
425
Fnma Pool Ma5011 Fn 05/53 Fixed 6
Other
0.03%
426
Fnma Pool Ma4079 Fn 07/50 Fixed 3
Other
0.03%
427
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5
Other
0.03%
428
Fhlmc Multifamily Structured P Fhms K089 A2
Other
0.03%
429
Gnma Ii Pool Ma6283 G2 11/49 Fixed 3
Other
0.03%
430
Goldman Sachs Group Inc Subordinated 10/37 6.75
Other
0.03%
431
Fnma Pool Fm4401 Fn 09/50 Fixed Var
Other
0.03%
432
Fnma Pool Fs5205 Fn 07/53 Fixed Var
Other
0.03%
433
Fnma Pool Bm1016 Fn 05/45 Fixed Var
Other
0.03%
434
Inter American Devel Bk Sr Unsecured 04/33 3.5
Other
0.03%
435
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.03%
436
Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5
Other
0.03%
437
Fnma Pool Bm3686 Fn 02/44 Fixed Var
Other
0.03%
438
Fnma Pool Ma4917 Fn 02/53 Fixed 4.5
Other
0.03%
439
Fhlmc Multifamily Structured P Fhms K 155 A2
Other
0.03%
440
Intl Bk Recon + Develop Sr Unsecured 04/31 4.5
Other
0.03%
441
Fnma Pool Fs3155 Fn 07/52 Fixed Var
Other
0.03%
442
European Investment Bank Sr Unsecured 06/29 4.75
Other
0.03%
443
BOEING CO/THE SR UNSECURED 05/64 7.008
Other
0.03%
444
Gnma Ii Pool Ma7192 G2 02/51 Fixed 2
Other
0.03%
445
Freddie Mac Notes 07/32 6.25
Other
0.03%
446
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.03%
447
Fnma Tba 15 Yr 4.5 Single Family Mortgage
Other
0.03%
448
Carrier Global Corp 3.38%04/05/2040
Other
0.03%
449
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5
Other
0.03%
450
Arizona Public Service Co 2.95%09/15/2027
Other
0.03%
451
Suncor Energy Inc 6.8%05/15/2038
Other
0.03%
452
Fnma Pool Ma4632 Fn 06/42 Fixed 3
Other
0.03%
453
International Bank For Reconstruction & Development 4.75%02/15/2035
Other
0.03%
454
Fnma Pool Ma4581 Fn 04/37 Fixed 1.5
Other
0.03%
455
Fnma Pool Fm1155 Fn 06/32 Fixed Var
Other
0.03%
456
Fnma Pool Ma4652 Fn 07/52 Fixed 2.5
Other
0.03%
457
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055
Other
0.03%
458
Swisscom Finance BV 3.5 2031-11-29
Other
0.03%
459
Federal Home Loan Bank Bonds 11/28 3.25
Other
0.03%
460
European Investment Bank Sr Unsecured 02/33 3.75
Other
0.03%
461
Wells Fargo + Company Sr Unsecured 04/31 Var
Other
0.03%
462
Freddie Mac 2053-01-01
FR SD8286Financials
0.03%
463
Uniform Mortgage-Backed Security, Tba
Other
0.03%
464
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
465
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.03%
466
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.03%
467
Fnma Pool Fa3140 Fn 08/51 Fixed Var
Other
0.03%
468
Fannie Mae 2053-10-01
FN MA5164Financials
0.03%
469
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.03%
470
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.03%
471
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.03%
472
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.03%
473
Us Treasury N/B 02/45 2.5
Other
0.03%
474
Us Treasury N/B 02/27 2.25
Other
0.03%
475
Federal Home Loan Bank Bonds 06/28 4
Other
0.03%
476
Anheuser Busch Co/Inbev Company Guar 02/36 4.7
Other
0.03%
477
Fnma Pool Bm3823 Fn 02/45 Fixed Var
Other
0.03%
478
Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5
Other
0.03%
479
Fnma Pool Fm1552 Fn 12/47 Fixed Var
Other
0.03%
480
Fnma Pool Ma5352 Fn 05/54 Fixed 5
Other
0.03%
481
Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5
Other
0.03%
482
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5
Other
0.03%
483
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.03%
484
Fnma Pool Bp5878 Fn 06/50 Fixed 2.5
Other
0.03%
485
Us Treasury N/B 08/45 2.875
Other
0.03%
486
Fnma Pool Bq6994 Fn 01/42 Fixed 1.5
Other
0.03%
487
Fnma Pool Fm2768 Fn 04/48 Fixed Var
Other
0.03%
488
Us Treasury N/B 05/44 3.375
Other
0.03%
489
Intl Bk Recon + Develop Sr Unsecured 09/28 1.125
Other
0.03%
490
Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5
Other
0.03%
491
Fed Hm Ln Pc Pool Sl3366 Fr 10/53 Fixed 3
Other
0.03%
492
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.03%
493
County Of Hamilton Oh 5 2038-06-01
Other
0.03%
494
Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5
Other
0.03%
495
Us Treasury N/B 02/46 2.5
Other
0.03%
496
Fnma Pool Fs0652 Fn 09/50 Fixed Var
Other
0.03%
497
Peru Government Bond 144a 5.400000% 08/12/2034
Other
0.03%
498
Fnma Pool Ma3211 Fn 12/47 Fixed 4
Other
0.02%
499
European Investment Bank Sr Unsecured 02/35 4.625
Other
0.02%
500
Fnma Pool Fs3360 Fn 12/52 Fixed Var
Other
0.02%
501
Freddie Mac Notes 03/31 6.75
Other
0.02%
502
Fnma Pool Fm1149 Fn 11/47 Fixed Var
Other
0.02%
503
Fnma Pool Ma5528 Fn 11/54 Fixed 4
Other
0.02%
504
Asian Infrastructure Inv Sr Unsecured 01/28 4
Other
0.02%
505
Intl Bk Recon + Develop Sr Unsecured 06/27 3.125
Other
0.02%
506
Pfizer Investment Enter Company Guar 05/53 5.3
Other
0.02%
507
Fnma Pool Ma4602 Fn 05/37 Fixed 2
Other
0.02%
508
Carmax Auto Owner Trust Carmx 2025 2 A3
Other
0.02%
509
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.02%
510
Fannie Mae Pool 3%05/01/2037
Other
0.02%
511
Barclays Plc Sr Unsecured 09/34 Var
Other
0.02%
512
Fhlmc Multifamily Structured P Fhms K070 A2
Other
0.02%
513
Boeing Co Sr Unsecured 05/30 5.15
Other
0.02%
514
Jpmorgan Chase + Co Sr Unsecured 11/45 Var
Other
0.02%
515
Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5
Other
0.02%
516
Asian Development Bank Sr Unsecured 06/28 5.82
Other
0.02%
517
Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3
Other
0.02%
518
United Mexican States Sr Unsecured 05/37 6.875
Other
0.02%
519
Gnma Ii Tba 30 Yr 3 Jumbos
Other
0.02%
520
T Mobile Usa Inc Company Guar 06/55 5.25
Other
0.02%
521
Us Treasury N/B 12/28 1.375
Other
0.02%
522
At+T Inc Sr Unsecured 09/55 3.55
Other
0.02%
523
Inter American Devel Bk Sr Unsecured 02/30 4.5
Other
0.02%
524
County Of Cook Il Sales Tax Revenue 5 11/15/2035
Other
0.02%
525
Amgen Inc Sr Unsecured 03/43 5.6
Other
0.02%
526
Pfizer Investment Enter Company Guar 05/30 4.65
Other
0.02%
527
Fannie Mae Pool #Bt8116 2.50% 4/1/2052
Other
0.02%
528
Oracle Corp Sr Unsecured 09/30 4.45
Other
0.02%
529
Freddie Mac Multifamily Structured Pass Through Certificates 4.13%12/25/2034
Other
0.02%
530
Fnma Pool Ma4204 Fn 12/40 Fixed 2
Other
0.02%
531
Tenn Valley Authority Sr Unsecured 09/39 5.25
Other
0.02%
532
Fhlmc Multifamily Structured P Fhms K 161 A2
Other
0.02%
533
Us Treasury N/B 11/45 3
Other
0.02%
534
Kfw Govt Guarant 03/31 3.75
Other
0.02%
535
Fhlmc Multifamily Structured P Fhms K085 A2
Other
0.02%
536
Fhlmc Multifamily Structured P Fhms K540 A2
Other
0.02%
537
Fnma Pool Fm1197 Fn 11/47 Fixed Var
Other
0.02%
538
Intel Corp Sr Unsecured 02/53 5.7
Other
0.02%
539
Fnma Pool Fs2040 Fn 02/52 Fixed Var
Other
0.02%
540
Fnma Pool Ma2804 Fn 11/36 Fixed 3
Other
0.02%
541
Capital One Multi Asset Execut Comet 2024 A1 A
Other
0.02%
542
At+T Inc Sr Unsecured 12/57 3.8
Other
0.02%
543
ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125
Other
0.02%
544
Fnma Pool Ma4495 Fn 12/51 Fixed 3.5
Other
0.02%
545
Yale-New Haven Hlth Srvc 2.496% 7/1/2050
Other
0.02%
546
Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5
Other
0.02%
547
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.02%
548
Fnma Pool Fm0001 Fn 02/45 Fixed Var
Other
0.02%
549
Broadcom Inc Sr Unsecured 04/33 3.419
Other
0.02%
550
Aaoi Us 03/06/26 C80
Other
0.02%
551
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.02%
552
Jpmorgan Chase + Co Sr Unsecured 10/36 Var
Other
0.02%
553
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.02%
554
Jpmorgan Chase + Co Sr Unsecured 10/31 Var
Other
0.02%
555
Asian Development Bank Sr Unsecured 01/28 4.375
Other
0.02%
556
Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5
Other
0.02%
557
Fannie Mae Notes 11/30 6.625
Other
0.02%
558
European Investment Bank Sr Unsecured 03/27 4.375
Other
0.02%
559
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.02%
560
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.02%
561
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
Other
0.02%
562
PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5
Other
0.02%
563
Intl Bk Recon + Develop Sr Unsecured 01/31 4
Other
0.02%
564
Fnma Pool Fs5110 Fn 07/53 Fixed Var
Other
0.02%
565
Barclays Commercial Mortgage S Bbcms 2024 C24 A5
Other
0.02%
566
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.02%
567
Fhlmc Multifamily Structured P Fhms K 174 A2
Other
0.02%
568
Morgan Stanley Subordinated 01/38 Var
Other
0.02%
569
Waste Connections Inc 4.2%01/15/2033
Other
0.02%
570
United Mexican States Sr Unsecured 05/31 2.659
Other
0.02%
571
Fnma Pool Fs3757 Fn 02/53 Fixed Var
Other
0.02%
572
Fnma Pool Cb0290 Fn 04/51 Fixed 2
Other
0.02%
573
Cvs Health Corp Sr Unsecured 03/28 4.3
Other
0.02%
574
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.02%
575
Goldman Sachs Group Inc Sr Unsecured 11/45 Var
Other
0.02%
576
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.02%
577
Fnma Pool Fm3544 Fn 01/49 Fixed Var
Other
0.02%
578
Jpmorgan Chase + Co Sr Unsecured 04/31 Var
Other
0.02%
579
Fhlmc Multifamily Structured P Fhms K755 A2
Other
0.02%
580
Gnma Ii Pool Ma5137 G2 04/48 Fixed 4
Other
0.02%
581
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
582
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
583
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
584
Fnma Pool Bq8120 Fn 06/36 Fixed 2
Other
0.02%
585
Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5
Other
0.02%
586
British Telecommunicatio Sr Unsecured 12/30 9.625
Other
0.02%
587
Fnma Pool Fm5430 Fn 06/48 Fixed Var
Other
0.02%
588
Fhlmc Multifamily Structured P Fhms K748 A2
Other
0.02%
589
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.02%
590
Fnma Pool Ma3972 Fn 03/50 Fixed 4.5
Other
0.02%
591
At+T Inc Sr Unsecured 09/53 3.5
Other
0.02%
592
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
593
Venezuela Government International Bond 12.750% 08/23/2022
Other
0.02%
594
Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5
Other
0.02%
595
Canva Series A Cvt Pfd Stock Pp
Other
0.02%
596
American Honda Finance Sr Unsecured 07/32 5.15
Other
0.02%
597
Hca Inc Company Guar 06/53 5.9
Other
0.02%
598
Intl Bk Recon + Develop Sr Unsecured 01/32 4.625
Other
0.02%
599
Gnma Ii Pool Ma5076 G2 03/48 Fixed 3
Other
0.02%
600
Cd Commercial Mortgage Trust Cd 2019 Cd8 A4
Other
0.02%
601
Fnma Pool Bm4022 Fn 11/46 Fixed Var
Other
0.02%
602
Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var
Other
0.02%
603
Fnma Pool Fm7941 Fn 02/35 Fixed Var
Other
0.02%
604
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
605
European Investment Bank Sr Unsecured 03/30 4.5
Other
0.02%
606
Fnma Pool Ma4413 Fn 09/51 Fixed 2
Other
0.02%
607
Freddie Mac Pool 6%03/01/2054
Other
0.02%
608
Goldman Sachs Group Inc Subordinated 02/41 Var
Other
0.02%
609
Kfw Govt Guarant 03/27 4.375
Other
0.02%
610
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
Other
0.02%
611
Fhlmc Multifamily Structured P Fhms K549 A2
Other
0.02%
612
Fannie Mae Pool 2%11/01/2036
Other
0.02%
613
Fhlmc Multifamily Structured P Fhms K069 A2
Other
0.02%
614
Gnma Ii Pool Ma6040 G2 07/49 Fixed 4
Other
0.02%
615
Fnma Pool Ma5083 Fn 07/53 Fixed 6.5
Other
0.02%
616
Canadian Natural Resources Ltd 7.2%01/15/2032
Other
0.02%
617
British Columbia Prov Of Sr Unsecured 04/29 4.9
Other
0.02%
618
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.02%
619
Verizon Communications Sr Unsecured 10/56 2.987
Other
0.02%
620
Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5
Other
0.02%
621
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.02%
622
Ginnie Mae Ii Pool 3.5%08/20/2049
Other
0.02%
623
Gnma Ii Tba 30 Yr 2.5 Jumbos
Other
0.02%
624
Republica Orient Uruguay Sr Unsecured 06/50 5.1
Other
0.02%
625
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.02%
626
Fnma Pool Ma4606 Fn 05/42 Fixed 2
Other
0.02%
627
Fhlmc Multifamily Structured P Fhms K118 A2
Other
0.02%
628
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.02%
629
Oracle Corp Sr Unsecured 04/50 3.6
Other
0.02%
630
Hsbc Holdings Plc 4.58%06/19/2029
Other
0.02%
631
Barclays Plc Sr Unsecured 05/34 Var
Other
0.02%
632
Fhlmc Multifamily Structured P Fhms K159 A3
Other
0.02%
633
Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5
Other
0.02%
634
Tenn Valley Authority Sr Unsecured 07/33 4.7
Other
0.02%
635
Seagate Data Storage Technology Pte. Ltd., 8.50%, Due 07/15/2031
Other
0.02%
636
Fhlmc Multifamily Structured P Fhms K508 A2
Other
0.02%
637
Gnma Ii Pool Ma8041 G2 05/52 Fixed 2
Other
0.02%
638
Fannie Mae Pool 3.5%12/01/2037
Other
0.02%
639
Deutsche Bank Commercial Mortg Dbjpm 2016 C1 A4
Other
0.02%
640
Fnma Pool Bo6222 Fn 12/49 Fixed 3
Other
0.02%
641
Escondido Union High School District 0 08/01/2051
Other
0.02%
642
European Investment Bank Sr Unsecured 03/27 1.375
Other
0.02%
643
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.02%
644
California Community Choice Financing Authority
Other
0.02%
645
ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9
Other
0.02%
646
Corebridge Financial Inc Sr Unsecured 04/27 3.65
Other
0.02%
647
Meta Platforms Inc Sr Unsecured 11/45 5.5
Other
0.02%
648
Gnma Ii Pool Ma7937 G2 03/52 Fixed 3
Other
0.02%
649
Fnma Pool Ma4473 Fn 11/41 Fixed 1.5
Other
0.02%
650
Lower Alabama Gas District/The 5 2034-09-01
Other
0.02%
651
Gnma Ii Pool 784789 G2 02/46 Fixed 3
Other
0.02%
652
Intl Bk Recon + Develop Sr Unsecured 08/28 4.625
Other
0.02%
653
European Investment Bank Sr Unsecured 10/28 4.5
Other
0.02%
654
Intl Bk Recon + Develop Sr Unsecured 02/30 3.875
Other
0.02%
655
Brazilian Real
Other
0.02%
656
Fnma Pool Ma4624 Fn 06/52 Fixed 3
Other
0.02%
657
Fnma Pool Fm5467 Fn 12/35 Fixed Var
Other
0.02%
658
Drive Auto Receivables Trust Drive 2025 2 A3
Other
0.02%
659
Fnma Pool Bm4197 Fn 03/47 Fixed Var
Other
0.02%
660
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.02%
661
Fnma Pool Fs3883 Fn 02/53 Fixed Var
Other
0.02%
662
Fnma Pool Cb2800 Fn 02/52 Fixed 3 02/01/2052
FN CB2800Financials
0.02%
663
Fnma Pool Fa1623 Fn 05/52 Fixed Var
FN FA1623Financials
0.02%
664
Fnma Pool Fm1395 Fn 08/34 Fixed Var 3 2034-08-01
FN FM1395Financials
0.02%
665
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials
0.02%
666
Fnma Pool Fs9695 Fn 02/36 Fixed Var
FN FS9695Financials
0.02%
667
Fn Ma4894 6 01/01/2053
FN MA4894Financials
0.02%
668
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.02%
669
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
0.02%
670
Ginnie Mae Ii Pool
G2 MA4003Financials
0.02%
671
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.02%
672
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.02%
673
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
0.02%
674
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.02%
675
State Of Israel Sr Unsecured 01/31 4.5
Other
0.02%
676
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
677
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.02%
678
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
679
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.02%
680
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.02%
681
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.02%
682
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.02%
683
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
684
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other
0.02%
685
Federal Farm Credit Bank Bonds 09/33 4.89
Other
0.02%
686
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.02%
687
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.02%
688
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.02%
689
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
690
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.02%
691
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.01%
692
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.01%
693
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
694
American Electric Power Jr Subordina 03/56 Var
Other
0.01%
695
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
696
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
697
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.01%
698
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.01%
699
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
700
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
701
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
702
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
703
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
704
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
705
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
706
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care
0.01%
707
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
708
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
709
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
710
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
711
Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.01%
712
Apple, Inc. 3% 06/20/2027
AAPL 3 06/20/27Information Technology
0.01%
713
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
714
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
715
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
716
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
717
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.01%
718
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.01%
719
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
720
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.01%
721
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
722
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.01%
723
Asian Development Bank Sr Unsecured 02/30 4.75
ASIA 4.75 02/12/30 GFinancials
0.01%
724
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.01%
725
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.01%
726
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
727
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.01%
728
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
729
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.01%
730
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.01%
731
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.01%
732
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
733
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.01%
734
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.01%
735
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
736
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
737
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.01%
738
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
739
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.01%
740
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.01%
741
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
742
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
743
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.01%
744
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
745
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
746
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
747
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.01%
748
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.01%
749
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.01%
750
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
751
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
752
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.01%
753
Boeing Co/the
BA 2.95 02/01/30Industrials
0.01%
754
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
755
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.01%
756
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
757
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.01%
758
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
759
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
760
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
761
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.01%
762
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
763
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
764
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
765
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.01%
766
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.01%
767
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.01%
768
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials
0.01%
769
California St Cas 11/32 Fixed 4.35
Other
0.01%
770
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
771
Capital O 3.75% 03/09/27
COF 3.75 03/09/27Financials
0.01%
772
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.01%
773
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
774
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
775
Carvana Auto Receivables Trust Crvna 2025 P1 A3
CRVNA 2025-P1 A3Financials
0.01%
776
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.01%
777
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
778
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.01%
779
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.01%
780
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
781
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.01%
782
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
783
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
784
State Of Israel Sr Unsecured 01/56 5.875
Other
0.01%
785
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
786
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials
0.01%
787
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.01%
788
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.01%
789
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
790
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
791
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
792
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.01%
793
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.01%
794
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.01%
795
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
796
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
797
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.01%
798
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.01%
799
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate
0.01%
800
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
801
Korea Development Bank 3.75% Sep 16, 2030
Other
0.01%
802
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.01%
803
Kfw Mtn 3.5% Aug 09, 2028
Other
0.01%
804
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
805
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
806
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
807
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
808
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
809
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
810
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
811
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.01%
812
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
813
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
814
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.01%
815
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.01%
816
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.01%
817
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.01%
818
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.01%
819
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
820
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.01%
821
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
822
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
823
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
824
Merck & Co Inc 4.75% 12/04/2035
Other
0.01%
825
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
826
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.01%
827
Microsoft Corporation 3.3% Feb 06, 2027
MSFT 3.3 02/06/27Information Technology
0.01%
828
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.01%
829
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other
0.01%
830
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
831
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
832
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
833
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
834
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.01%
835
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
836
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.01%
837
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
838
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
839
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.01%
840
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.01%
841
Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29
Other
0.01%
842
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.01%
843
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
844
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
845
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
846
National Australia Bank Ltd (New Y Mtn 4.53% Jun 13, 2030
NAB 4.534 06/13/30Financials
0.01%
847
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.01%
848
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services
0.01%
849
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
850
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
851
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials
0.01%
852
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
853
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
854
Nordic Investment Bank Sr Unsecured 08/28 3.75
Other
0.01%
855
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.01%
856
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.01%
857
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.01%
858
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
859
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.01%
860
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
861
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
862
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
863
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
864
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.01%
865
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
866
Fnma Pool Bj3862 Fn 01/38 Fixed 3
FN BJ3862Financials
0.01%
867
Fnma Pool Fa3672 Fn 03/53 Fixed Var
Other
0.01%
868
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.01%
869
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
870
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.01%
871
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
872
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
873
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.01%
874
General Electric
GEIndustrials
0.01%
875
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.01%
876
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
877
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
878
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care
0.01%
879
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care
0.01%
880
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.01%
881
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
882
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.01%
883
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
884
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
885
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.01%
886
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.01%
887
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
888
Hca Inc
HCA 4.125 06/15/29Health Care
0.01%
889
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
890
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
891
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
892
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.01%
893
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.01%
894
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.01%
895
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.01%
896
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
897
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.01%
898
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
899
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
900
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
901
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
902
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.01%
903
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
904
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.01%
905
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.01%
906
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
907
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.01%
908
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
909
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
910
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.01%
911
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
912
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.01%
913
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.01%
914
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.01%
915
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.01%
916
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
917
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.01%
918
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.01%
919
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.01%
920
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.01%
921
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
922
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
923
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
924
At&T Inc 5.55% Nov 01, 2045
Other
0.01%
925
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
926
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
927
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
928
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
929
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
930
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
931
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
932
Swedish Export Credit Sr Unsecured 09/27 3.75
SEK 3.75 09/13/27 GMFinancials
0.01%
933
Svensk Exportkredit Ab 3.875 2027-08-04
SEK 3.875 08/04/27 GFinancials
0.01%
934
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
935
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
936
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
937
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.01%
938
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
939
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.01%
940
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.01%
941
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.01%
942
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.01%
943
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
944
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.01%
945
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.01%
946
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
947
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.01%
948
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
949
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
950
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
951
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.01%
952
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.01%
953
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
954
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.01%
955
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.01%
956
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.01%
957
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.01%
958
Conagra Brands Inc 0.0485 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
959
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.01%
960
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.01%
961
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.01%
962
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
963
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
964
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
965
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.01%
966
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
967
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.01%
968
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.01%
969
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.01%
970
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
971
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.01%
972
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.01%
973
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.01%
974
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
975
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
976
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
977
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.01%
978
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.01%
979
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.01%
980
Embraer Netherla 5.4% 01/09/38
Other
0.01%
981
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
982
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.01%
983
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
984
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.01%
985
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
986
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.01%
987
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
988
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
989
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.01%
990
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
991
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.01%
992
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.01%
993
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.01%
994
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.01%
995
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.01%
996
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.01%
997
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
998
Export-Import Bank Of Korea 3.75% Sep 22, 2030
Other
0.01%
999
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.01%
1000
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy
0.01%
1001
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
1002
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
1003
Freddie Mac Pool
FR ZT2086Financials
0.01%
1004
Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5
FR SD5578Financials
0.01%
1005
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.01%
1006
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25
FHMS K542 A2Financials
0.01%
1007
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3
Other
0.01%
1008
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.01%
1009
Fannie Mae Pool 3%09/01/2032
Other
0.01%
1010
Intl Finance Corp Sr Unsecured 07/29 4.25
Other
0.01%
1011
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.01%
1012
Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5
Other
0.01%
1013
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1014
Transcanada Pipelines Sr Unsecured 04/30 4.1
Other
0.01%
1015
Centene Corp Sr Unsecured 02/30 3.375
Other
0.01%
1016
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.01%
1017
Nordic Investment Bank Sr Unsecured 03/28 4.375
Other
0.01%
1018
United States Treasury Note/Bond 2%02/15/2050
Other
0.01%
1019
First Advantage Holdings Llc, 6.47%, Due 10/31/2031 6.47 2031-10-31
Other
0.01%
1020
Fnma Pool Bc1158 Fn 02/46 Fixed 3.5
Other
0.01%
1021
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.01%
1022
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.01%
1023
Wti Crude Future Jun26
Other
0.01%
1024
Abbvie Inc Sr Unsecured 11/49 4.25
Other
0.01%
1025
PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5
Other
0.01%
1026
Equinix Inc Sr Unsecured 07/30 2.15
Other
0.01%
1027
Verisk Analytics Inc Sr Unsecured 03/35 5.25
Other
0.01%
1028
Purchased SEK / Sold USD
Other
0.01%
1029
Bank Bank 2019 Bn18 A4
Other
0.01%
1030
American Express Credit Accoun Amxca 2025 3 A
Other
0.01%
1031
At+T Inc Sr Unsecured 05/46 4.75
Other
0.01%
1032
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.01%
1033
Verizon Communications Sr Unsecured 02/29 3.875
Other
0.01%
1034
Broadcom Inc Company Guar 02/31 2.45
Other
0.01%
1035
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.01%
1036
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.01%
1037
At+T Inc Sr Unsecured 02/30 4.3
Other
0.01%
1038
Canadian Treasury Bill
Other
0.01%
1039
American Express Co Sr Unsecured 01/31 Var
Other
0.01%
1040
Fed Hm Ln Pc Pool G08779 Fg 09/47 Fixed 3.5
Other
0.01%
1041
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.01%
1042
Republic Of Panama Sr Unsecured 01/36 6.875
Other
0.01%
1043
Inter American Devel Bk Sr Unsecured 07/28 1.125
Other
0.01%
1044
State Of Israel Sr Unsecured 02/35 5.625
Other
0.01%
1045
Pnc Financial Services Sr Unsecured 01/34 Var
Other
0.01%
1046
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.01%
1047
Fhlmc Multifamily Structured P Fhms K520 A2
Other
0.01%
1048
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.01%
1049
Bank Bank 2021 Bn32 A5
Other
0.01%
1050
Unitedhealth Group Inc Sr Unsecured 05/51 3.25
Other
0.01%
1051
Eli Lilly + Co Sr Unsecured 03/31 4.25
Other
0.01%
1052
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.01%
1053
State Of Israel Sr Unsecured 01/48 4.125
Other
0.01%
1054
Kfw Govt Guarant 02/28 3.75
Other
0.01%
1055
Citigroup Mortgage Loan Trust, Inc., Series 2025-2, Class A10, Vrn 6.00% 2/25/55
Other
0.01%
1056
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.01%
1057
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.01%
1058
Unitedhealth Group Inc Sr Unsecured 08/29 2.875
Other
0.01%
1059
Meta Platforms Inc Sr Unsecured 08/34 4.75
Other
0.01%
1060
Jpmorgan Chase + Co Sr Unsecured 05/38 6.4
Other
0.01%
1061
Pacific Gas + Electric 1st Mortgage 07/50 4.95
Other
0.01%
1062
Dominion Energy Inc Sr Unsecured 06/35 5.95
Other
0.01%
1063
Basque Government 0.45 2032-04-30
Other
0.01%
1064
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.01%
1065
Fannie Mae Pool #Bu4968 6.00% 8/1/2054
Other
0.01%
1066
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.01%
1067
Southern Cal Edison 1St Mortgage 06/30 2.25
Other
0.01%
1068
Conocophillips Company Company Guar 09/33 5.05
Other
0.01%
1069
Occidental Petroleum Cor Sr Unsecured 09/36 6.45
Other
0.01%
1070
Kinder Morgan Inc Company Guar 02/31 2
Other
0.01%
1071
Fnma Pool Fs3744 Fn 07/51 Fixed Var
Other
0.01%
1072
United Mexican States Sr Unsecured 01/50 4.5
Other
0.01%
1073
Jpmorgan Chase + Co Subordinated 02/37 Var
Other
0.01%
1074
Rtx Corp Sr Unsecured 03/27 3.5
Other
0.01%
1075
Abbvie Inc Sr Unsecured 03/45 4.75
Other
0.01%
1076
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.01%
1077
United Mexican States Sr Unsecured 02/48 4.6
Other
0.01%
1078
Republic Of Chile Sr Unsecured 01/36 4.95
Other
0.01%
1079
Diageo Finance Plc 2.5 2032-03-27 2.5 03/27/2032
Other
0.01%
1080
Oracle Corp Sr Unsecured 11/37 3.8
Other
0.01%
1081
Microsoft Corp Sr Unsecured 11/35 4.2
Other
0.01%
1082
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.01%
1083
Duke Energy Corp Sr Unsecured 08/32 4.5
Other
0.01%
1084
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.01%
1085
Apple Inc Sr Unsecured 05/43 3.85
Other
0.01%
1086
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.01%
1087
Synthetic Cash - Tjpm USD
Other
0.01%
1088
Barclays Commercial Mortgage S Bbcms 2019 C3 A4
Other
0.01%
1089
Barclays Commercial Mortgage S Bbcms 2019 C5 A4
Other
0.01%
1090
Nordson Corp Sr Unsecured 12/29 4.5
Other
0.01%
1091
At+T Inc Sr Unsecured 02/28 4.1
Other
0.01%
1092
American Express Co Sub Notes 05/33 Var
Other
0.01%
1093
Home Depot Inc Sr Unsecured 04/46 4.25
Other
0.01%
1094
Toyota Motor Credit Corp Sr Unsecured 03/27 3.05
Other
0.01%
1095
Bw Gas & Convenience Holdings Llc, 7.33%, Due 03/31/2028 7.33 2028-03-31
Other
0.01%
1096
Bristol Myers Squibb Co Sr Unsecured 02/31 5.1
Other
0.01%
1097
Shell Finance Us Inc Company Guar 11/29 2.375
Other
0.01%
1098
Alibaba Group Holding Sr Unsecured 12/37 4
Other
0.01%
1099
Goldman Sachs Group Inc Subordinated 05/45 5.15
Other
0.01%
1100
County Of Cook Il 5 11/15/2031
Other
0.01%
1101
Republic Of Panama Sr Unsecured 02/35 6.4
Other
0.01%
1102
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.01%
1103
Mastercard Inc Sr Unsecured 01/28 4.1
Other
0.01%
1104
Fnma Pool Bm3635 Fn 07/47 Fixed Var
Other
0.01%
1105
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
1106
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
1107
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1108
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
1109
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
1110
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
1111
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.01%
1112
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
1113
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
1114
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
1115
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.01%
1116
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
1117
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
1118
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
1119
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.01%
1120
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
1121
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
1122
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.01%
1123
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.01%
1124
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1125
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1126
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
1127
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.01%
1128
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
1129
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
1130
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.01%
1131
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
1132
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.01%
1133
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.01%
1134
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.01%
1135
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
1136
Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028
NWG V3.073 05/22/28Financials
0.01%
1137
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
1138
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1139
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
1140
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
1141
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
1142
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1143
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
1144
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1145
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.01%
1146
Corporate Bonds
SHW 3.45 06/01/27Materials
0.01%
1147
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
1148
Southern California Gas Company 5.45% Jun 15, 2035
SRE 5.45 06/15/35Utilities
0.01%
1149
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
1150
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
1151
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
1152
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.01%
1153
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials
0.01%
1154
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.01%
1155
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
1156
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
1157
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.01%
1158
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
1159
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.01%
1160
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.01%
1161
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.01%
1162
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.01%
1163
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
1164
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1165
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.01%
1166
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
1167
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.01%
1168
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
1169
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.01%
1170
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.01%
1171
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.01%
1172
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1173
American Homes 4 Rent Sr Unsecured 02/29 4.9
Other
0.01%
1174
Barrick Na Finance Llc Company Guar 05/41 5.7
Other
0.01%
1175
Exxon Mobil Corporation Sr Unsecured 10/30 2.61
Other
0.01%
1176
Tenn Valley Authority Sr Unsecured 03/28 3.875
Other
0.01%
1177
Inter American Devel Bk Sr Unsecured 01/36 4.125
Other
0.01%
1178
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3
Other
0.01%
1179
Progressive Corp Sr Unsecured 03/30 3.2
Other
0.01%
1180
Jpmorgan Chase + Co Sr Unsecured 07/41 5.6
Other
0.01%
1181
Sc Games Holdin/Us Finco 6.625% 3/1/2030
Other
0.01%
1182
City Of Georgetown Tx Utility System Revenue 5 2043-08-15
Other
0.01%
1183
Republic Of Philippines Sr Unsecured 02/50 5.9
Other
0.01%
1184
Verizon Communications Sr Unsecured 03/39 4.812
Other
0.01%
1185
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.01%
1186
Shell Finance Us Inc Company Guar 09/46 3.75
Other
0.01%
1187
Jpn Bank For Int L Coop Govt Guarant 11/27 2.75
Other
0.01%
1188
Hca Inc Company Guar 06/47 5.5
Other
0.01%
1189
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.01%
1190
Benchmark Mortgage Trust Bmark 2024 V7 A3
Other
0.01%
1191
Orangeburg County School District 5 2041-06-01
Other
0.01%
1192
Comcast Corp Company Guar 05/33 4.8
Other
0.01%
1193
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.01%
1194
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.01%
1195
Centene Corp Sr Unsecured 03/31 2.5
Other
0.01%
1196
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.01%
1197
Freddie Mac Pool 6.5%11/01/2053
Other
0.01%
1198
Wells Fargo + Company Sr Unsecured 06/28 Var
Other
0.01%
1199
Republica Orient Uruguay Sr Unsecured 04/55 4.975
Other
0.01%
1200
Ing Groep Nv Sr Unsecured 03/28 Var
Other
0.01%
1201
Lennar Corp Company Guar 11/27 4.75
Other
0.01%
1202
Walt Disney Company/The Company Guar 09/29 2
Other
0.01%
1203
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.01%
1204
Toronto Dominion Bank Sr Unsecured 09/27 4.693
Other
0.01%
1205
Jpn Bank For Int L Coop Govt Guarant 06/27 2.875
Other
0.01%
1206
Freddie Mac Pool 2.5%06/01/2050
Other
0.01%
1207
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.01%
1208
At+T Inc Sr Unsecured 04/31 4.4
Other
0.01%
1209
Massachusetts School Building Authority 5 2034-02-15
Other
0.01%
1210
Realty Income Corp Sr Unsecured 12/29 3.1
Other
0.01%
1211
Intercontinental Exchange Inc 2.1%06/15/2030
Other
0.01%
1212
Denmark Government Bonds 2.25 11-15-2033
Other
0.01%
1213
733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20
Other
0.01%
1214
United Parcel Service Sr Unsecured 01/38 6.2
Other
0.01%
1215
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1
Other
0.01%
1216
Walmart Inc Sr Unsecured 04/33 4.1
Other
0.01%
1217
Benchmark Mortgage Trust Bmark 2021 B25 A5
Other
0.01%
1218
Republic Of Philippines Sr Unsecured 03/30 4.375
Other
0.01%
1219
Berry Global Inc Sr Secured 06/31 5.8
Other
0.01%
1220
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.01%
1221
New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%
Other
0.01%
1222
Council Of Europe Sr Unsecured 06/27 4.625
Other
0.01%
1223
Republic Of Poland Bonds 02/35 5.375
Other
0.01%
1224
Korea Treasury Bond 2.625 2027-03-10
Other
0.01%
1225
Bell Canada Company Guar 05/33 5.1
Other
0.01%
1226
Gs Mortgage Securities Trust Gsms 2017 Gs7 A4
Other
0.01%
1227
Exxon Mobil Corporation Sr Unsecured 03/46 4.114
Other
0.01%
1228
Bank Bank 2022 Bnk44 A5
Other
0.01%
1229
Fiserv Inc Sr Unsecured 06/27 2.25
Other
0.01%
1230
Benchmark Mortgage Trust Bmark 2021 B24 A5
Other
0.01%
1231
Fnma Pool Fm3528 Fn 08/49 Fixed Var
Other
0.01%
1232
Expedia Group Inc Company Guar 02/30 3.25
Other
0.01%
1233
Nextera Energy Capital Holdings Inc 3.55%05/01/2027
Other
0.01%
1234
Caterpillar Finl Service 4.45% 10/16/2026
Other
0.01%
1235
Hsbc Holdings Plc Subordinated 09/37 6.5
Other
0.01%
1236
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.01%
1237
Targa Resources Corp Company Guar 05/55 6.125
Other
0.01%
1238
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other
0.01%
1239
Time Warner Cable Llc Sr Secured 05/37 6.55
Other
0.01%
1240
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.01%
1241
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.01%
1242
Univ Of California Ca Revenues Unvhgr 07/29 Fixed 3.349
Other
0.01%
1243
Fnma Pool Ma4100 Fn 08/50 Fixed 2
Other
0.01%
1244
Comcast Corp Company Guar 11/39 3.25
Other
0.01%
1245
European Investment Bank Sr Unsecured 03/28 3.875
Other
0.01%
1246
Pfizer Inc Sr Unsecured 03/39 7.2
Other
0.01%
1247
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var
Other
0.01%
1248
Nextera Energy Capital Company Guar 03/55 5.9
Other
0.01%
1249
American Express Credit Accoun Amxca 2024 1 A
Other
0.01%
1250
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
Other
0.01%
1251
Barings Equipment Finance LLC 2026A 0.0424 11/13/2045
Other
0.01%
1252
Ubs Commercial Mortgage Trust Ubscm 2017 C7 A4
Other
0.01%
1253
GBP/USD Fwd 20251217
Other
0.01%
1254
Bmo 2024-C10 Mortgage Trust 5.48%11/15/2057
Other
0.01%
1255
Bank Of New York Mellon Corp
Other
0.01%
1256
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.01%
1257
Jpmorgan Chase + Co Sr Unsecured 10/35 Var %
Other
0.01%
1258
Apple Inc Sr Unsecured 05/45 4.375
Other
0.01%
1259
Realty Income Corp 5.125 2034-02-15
Other
0.01%
1260
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.01%
1261
Dekalb Private Hospital Authority 5 2034-07-01
Other
0.01%
1262
Johnson + Johnson Sr Unsecured 03/27 2.95
Other
0.01%
1263
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.01%
1264
Broadcom Inc Sr Unsecured 144A 05/37 4.926
Other
0.01%
1265
General Motors Financial Co., Inc. 5.60% 6/18/31
Other
0.01%
1266
European Investment Bank Sr Unsecured 11/27 3.25
Other
0.01%
1267
T Mobile Usa Inc Company Guar 02/36 5
Other
0.01%
1268
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.01%
1269
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.01%
1270
Southern Co Sr Unsecured 07/46 4.4
Other
0.01%
1271
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.01%
1272
African Development Bank Sr Unsecured 03/30 4
Other
0.01%
1273
Idaho Power Co 1St Mortgage 03/55 5.7
Other
0.01%
1274
Southern Calif Gas Co 1st Mortgage 01/49 4.3
Other
0.01%
1275
Bank Of Nova Scotia Sr Unsecured 02/34 5.65
Other
0.01%
1276
Inter American Devel Bk Sr Unsecured 07/27 2.375
Other
0.01%
1277
Fiserv Inc Sr Unsecured 08/33 5.625
Other
0.01%
1278
CANADA GOVERNMENT SR UNSECURED 03/30 4
Other
0.01%
1279
Fnma Pool Fm6571 Fn 10/46 Fixed Var
Other
0.01%
1280
Bank Of America Corp Sr Unsecured 09/34 Var 09-01-2034
Other
0.01%
1281
United Mexican States Sr Unsecured 04/30 3.25
Other
0.01%
1282
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.01%
1283
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.01%
1284
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.01%
1285
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.01%
1286
Banco Santander Sa 08/27 5.294
Other
0.01%
1287
Intl Bk Recon + Develop Sr Unsecured 04/28 1.375
Other
0.01%
1288
Enbridge Inc Company Guar 11/28 6
Other
0.01%
1289
Fnma Pool Bk9049 Fn 11/48 Fixed 4
Other
0.01%
1290
Korea Development Bank Sr Unsecured 01/29 3.75
Other
0.01%
1291
Waste Connections Inc 2.2%01/15/2032
Other
0.01%
1292
Fnma Pool Ma3275 Fn 02/48 Fixed 3
Other
0.01%
1293
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other
0.01%
1294
Us Treasury N/B 05/43 2.875
Other
0.01%
1295
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.01%
1296
Fhlmc Multifamily Structured P Fhms K131 A2
Other
0.01%
1297
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
0.01%
1298
John Deere Capital Corp Sr Unsecured 06/30 4.7
Other
0.01%
1299
Msci Inc Sr Unsecured 03/36 5.15
Other
0.01%
1300
National Rural Util Coop Sr Unsecured 03/28 4.8
Other
0.01%
1301
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.01%
1302
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.01%
1303
General Motors Finl Co Sr Unsecured 04/27 5
Other
0.01%
1304
Fnma Pool Bw9917 Fn 10/52 Fixed 5
Other
0.01%
1305
Cnooc Finance 2015 Us Company Guar 05/28 4.375
Other
0.01%
1306
ASTRAZENECA PLC SR UNSECURED 09/42 4
Other
0.01%
1307
Intl Bk Recon + Develop Sr Unsecured 02/31 1.25
Other
0.01%
1308
Fhlmc Multifamily Structured P Fhms K 160 A2
Other
0.01%
1309
Walt Disney Company/The Company Guar 12/35 6.4
Other
0.01%
1310
Fnma Pool Bh9215 Fn 01/48 Fixed 3.5
Other
0.01%
1311
Regency Centers Lp Company Guar 06/30 3.7
Other
0.01%
1312
Toronto Dominion Bank Sr Unsecured 06/27 4.108
Other
0.01%
1313
Wells Fargo + Company Subordinated 06/46 4.4
Other
0.01%
1314
Fannie Mae Pool 4%12/01/2043
Other
0.01%
1315
KELLANOVA SR UNSECURED 11/27 3.4
Other
0.01%
1316
General Electric Co Sr Unsecured 07/30 4.3
Other
0.01%
1317
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.01%
1318
Bank Of Nova Scotia Subordinated 05/37 Var
Other
0.01%
1319
Rogers Communications In Company Guar 02/29 5
Other
0.01%
1320
Dollar Tree Inc Sr Unsecured 05/28 4.2
Other
0.01%
1321
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.01%
1322
Hsbc Holdings Plc Sr Unsecured 03/31 Var
Other
0.01%
1323
Barclays Plc Sr Unsecured 03/28 Var
Other
0.01%
1324
State Of Israel Sr Unsecured 01/50 3.375
Other
0.01%
1325
Appalachian Power Co Sr Unsecured 08/32 4.5
Other
0.01%
1326
Amazon.Com Inc Sr Unsecured 08/47 4.05
Other
0.01%
1327
Citibank Na Sr Unsecured 04/34 5.57
Other
0.01%
1328
Greenville-Spartanburg Airport District 5.25 07/01/2054
Other
0.01%
1329
British Columbia Prov Of Sr Unsecured 06/35 4.8
Other
0.01%
1330
Morgan Stanley Capital I Trust Msc 2019 L3 A4
Other
0.01%
1331
Citigroup Inc Subordinated 09/39 Var
Other
0.01%
1332
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.01%
1333
Csail Commercial Mortgage Trus Csail 2018 C14 A4
Other
0.01%
1334
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.01%
1335
Novartis Capital Corp Company Guar 05/44 4.4
Other
0.01%
1336
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.01%
1337
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.01%
1338
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.01%
1339
Jpmdb Commercial Mortgage Secu Jpmdb 2020 Cor7 A5
Other
0.01%
1340
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526
Other
0.01%
1341
Fedex Corp 2.4% 5/15/2031
Other
0.01%
1342
Northrop Grumman Corp Sr Unsecured 06/54 5.2
Other
0.01%
1343
Ibm Corp Sr Unsecured 07/52 4.9
Other
0.01%
1344
Sempra Jr Subordina 04/52 Var
Other
0.01%
1345
Kfw Govt Guarant 03/29 4
Other
0.01%
1346
Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
Other
0.01%
1347
Starbucks Corp Sr Unsecured 11/30 2.55
Other
0.01%
1348
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.01%
1349
Eli Lilly + Co Sr Unsecured 02/27 4.5
Other
0.01%
1350
Intel Corp Sr Unsecured 03/50 4.75
Other
0.01%
1351
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.01%
1352
Gnma Ii Pool Ma8571 G2 01/53 Fixed 6
Other
0.01%
1353
Conocophillips Company Company Guar 09/33 5.05
Other
0.01%
1354
Gs Mortgage Securities Trust Gsms 2017 Gs6 A3
Other
0.01%
1355
Citigroup Inc Sr Unsecured 11/30 Var 11-30-2023
Other
0.01%
1356
Gnma Ii Pool Ma0699 G2 01/43 Fixed 3.5
Other
0.01%
1357
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.01%
1358
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.01%
1359
Intercontinentalexchange Sr Unsecured 06/30 2.1
Other
0.01%
1360
Citigroup Inc Sr Unsecured 05/33 Var
Other
0.01%
1361
Georgia Power Co Sr Unsecured 03/35 5.2
Other
0.01%
1362
Merck + Co Inc Company Guar 12/33 6.5
Other
0.01%
1363
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
1364
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.01%
1365
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.01%
1366
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1367
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.01%
1368
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1369
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
1370
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
1371
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.01%
1372
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
1373
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
1374
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.01%
1375
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
1376
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology
0.01%
1377
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
1378
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.01%
1379
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
1380
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.01%
1381
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.01%
1382
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
1383
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.01%
1384
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.01%
1385
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
1386
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1387
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.01%
1388
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
1389
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
1390
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
1391
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
1392
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
1393
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
1394
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
1395
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.01%
1396
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1397
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
1398
World Omni Auto Receivables Tr Woart 2025 A A3
WOART 2025-A A3Financials
0.01%
1399
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.01%
1400
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities
0.01%
1401
Amgen Inc Sr Unsecured 02/30 2.45
Other
0.01%
1402
Barclays Plc Sr Unsecured 09/35 Var
Other
0.01%
1403
Fnma Pool Ma3182 Fn 11/47 Fixed 3.5
Other
0.01%
1404
Aetna Inc Sr Unsecured 06/36 6.625
Other
0.01%
1405
Cvs Health Corp Sr Unsecured 06/53 5.875
Other
0.01%
1406
Equinix Inc Sr Unsecured 03/28 1.55
Other
0.01%
1407
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.01%
1408
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.01%
1409
Citibank Na Sr Unsecured 08/29 4.838
Other
0.01%
1410
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.01%
1411
Bank Of Montreal Subordinated 01/37 Var
Other
0.01%
1412
Bank Bank 2020 Bn25 A5
Other
0.01%
1413
Altria Group Inc 3.88%09/16/2046
Other
0.01%
1414
Truist Financial Corp Subordinated 07/33 Var
Other
0.01%
1415
Mexico Government International Bond 4.6%01/23/2046
Other
0.01%
1416
Enact Holdings Inc Sr Unsecured 05/29 6.25
Other
0.01%
1417
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.01%
1418
New Jersey St Econ Dev Auth Le Njsdev 02/29 Fixed 7.425
Other
0.01%
1419
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.01%
1420
National Bank Of Canada Company Guar 02/28 Var
Other
0.01%
1421
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.01%
1422
Baxter International Inc Sr Unsecured 02/27 1.915
Other
0.01%
1423
Republic Of Panama Sr Unsecured 07/60 3.87
Other
0.01%
1424
Fnma Pool Bm1281 Fn 05/44 Fixed Var
Other
0.01%
1425
Apple Inc Sr Unsecured 09/29 2.2
Other
0.01%
1426
Fnma Pool As9454 Fn 04/47 Fixed 4
Other
0.01%
1427
Plains All Amer Pipeline Sr Unsecured 09/34 5.7
Other
0.01%
1428
Fnma Pool Ma4377 Fn 07/51 Fixed 1.5
Other
0.01%
1429
Bp Cap Markets America Company Guar 02/33 4.812
Other
0.01%
1430
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.01%
1431
Us Treasury N/B 11/40 4.25
Other
0.01%
1432
Pnc Financial Services Sr Unsecured 04/29 3.45
Other
0.01%
1433
Haleon Us Capital Llc Company Guar 03/32 3.625
Other
0.01%
1434
Pnc Financial Services Sr Unsecured 05/27 3.15
Other
0.01%
1435
Japan Government Of 1.8% 09/20/2053
Other
0.01%
1436
Organon Finance 1 Llc
Other
0.01%
1437
Apple Inc Sr Unsecured 05/44 4.45
Other
0.01%
1438
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.01%
1439
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.01%
1440
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.01%
1441
Oracle Corp Sr Unsecured 09/54 5.375
Other
0.01%
1442
Us Bancorp Sr Unsecured 02/29 Var
Other
0.01%
1443
Cheniere Energy Inc Sr Unsecured 10/28 4.625
Other
0.01%
1444
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.01%
1445
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
1446
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.01%
1447
Republic Services Inc Sr Unsecured 02/31 1.45
Other
0.01%
1448
Cisco Systems Inc Sr Unsecured 02/39 5.9
Other
0.01%
1449
Textron Inc 5.5%05/15/2035
Other
0.01%
1450
Oracle Corp Sr Unsecured 07/46 4
Other
0.01%
1451
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.01%
1452
Fannie Mae Pool 4%09/01/2043
Other
0.01%
1453
Asian Development Bank Sr Unsecured 08/29 3.625
Other
0.01%
1454
Barclays Commercial Mortgage S Bbcms 2022 C18 A5
Other
0.01%
1455
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
Other
0.01%
1456
Bank Of America Corp Sr Unsecured 10/31 Var
Other
0.01%
1457
Goldman Sachs Group Inc Sr Unsecured 02/41 6.25
Other
0.01%
1458
Fnma Pool Ma3930 Fn 02/35 Fixed 2.5
Other
0.01%
1459
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.01%
1460
Adobe Inc 5.3%01/17/2035
Other
0.01%
1461
Ecolab Inc Sr Unsecured 01/28 5.25
Other
0.01%
1462
Fnma Pool Ma2077 Fn 11/34 Fixed 3.5
Other
0.01%
1463
Sncf Reseau 1.5 2037-05-29
Other
0.01%
1464
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.01%
1465
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.01%
1466
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.01%
1467
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.01%
1468
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.01%
1469
Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5
Other
0.01%
1470
Republic Of Panama Sr Unsecured 01/36 6.7
Other
0.01%
1471
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.01%
1472
AUD/GBP Fwd 20260318
Other
0.01%
1473
Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125
Other
0.01%
1474
Asian Development Bank Sr Unsecured 04/28 3.75
Other
0.01%
1475
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.01%
1476
Rtx Corp Sr Unsecured 11/38 4.45
Other
0.01%
1477
Intuit Inc Sr Unsecured 09/33 5.2
Other
0.01%
1478
Athene Holding Ltd Sr Unsecured 02/33 6.65
Other
0.01%
1479
Motorola Solutions Inc Sr Unsecured 02/28 4.6
Other
0.01%
1480
PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5
Other
0.01%
1481
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.01%
1482
Amazon.Com Inc Sr Unsecured 05/51 3.1
Other
0.01%
1483
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.01%
1484
Oracle Corp Sr Unsecured 02/32 5.25
Other
0.01%
1485
Citigroup Inc Sr Unsecured 06/35 Var
Other
0.01%
1486
Virginia Elec + Power Co Sr Unsecured 03/35 5.15
Other
0.01%
1487
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1488
School District Of Broward County/Fl 5 07/01/2036
Other
0.01%
1489
Republic Of Peru Sr Unsecured 03/36 5.5
Other
0.01%
1490
United Mexican States Sr Unsecured 04/33 7.5
Other
0.01%
1491
Southern Co Sr Unsecured 06/33 5.2
Other
0.01%
1492
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.01%
1493
Gnma Ii Pool Ma9778 G2 07/54 Fixed 5
Other
0.01%
1494
Pacific Gas + Electric 1st Mortgage 02/31 2.5
Other
0.01%
1495
Enterprise Products Oper Company Guar 05/46 4.9
Other
0.01%
1496
Procter + Gamble Co/The Sr Unsecured 03/30 3
Other
0.01%
1497
Johnson + Johnson Sr Unsecured 06/29 4.8
Other
0.01%
1498
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.01%
1499
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.01%
1500
Comcast Corp Company Guar 11/56 2.937
Other
0.01%
1501
Wells Fargo Commercial Mortgag Wfcm 2019 C49 A5
Other
0.01%
1502
T Mobile Usa Inc Company Guar 02/36 5
Other
0.01%
1503
General Motors Financial Co., Inc., 3.10%, Due 01/12/2032
Other
0.01%
1504
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8
Other
0.01%
1505
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.01%
1506
Fnma Pool Ca9152 Fn 02/36 Fixed 2.5
Other
0.01%
1507
Enbridge Inc Company Guar 03/33 5.7
Other
0.01%
1508
Barclays Commercial Mortgage S Bbcms 2022 C14 A5
Other
0.01%
1509
Novelis Corp 3.88 08/15/2031
Other
0.01%
1510
Uber Technologies Inc Sr Unsecured 01/30 4.3
Other
0.01%
1511
Fannie Mae Notes 01/30 7.125
Other
0.01%
1512
Bat Capital Corp Company Guar 08/53 7.081
Other
0.01%
1513
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.01%
1514
623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.01%
1515
Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5
Other
0.01%
1516
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.01%
1517
Export Import Bank Korea Sr Unsecured 10/27 4.125
Other
0.01%
1518
Ishares Msci Eafe Etf
Other
0.01%
1519
Lloyds Banking Group Plc Sr Unsecured 06/30 Var
Other
0.01%
1520
Northern Trust Corp Sr Unsecured 05/27 4
Other
0.01%
1521
Marriott International Sr Unsecured 10/28 5.55
Other
0.01%
1522
Lowe S Cos Inc Sr Unsecured 10/50 3
Other
0.01%
1523
US Dollar
Other
0.01%
1524
African Development Bank Sr Unsecured 02/27 4.125
Other
0.01%
1525
Cherry Hill Township School District 3 2031-08-01
Other
0.01%
1526
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.01%
1527
CANADA GOVERNMENT SR UNSECURED 03/30 4
Other
0.01%
1528
Ford Credit Auto Owner Trust Fordo 2024 C A3
Other
0.01%
1529
Mercedes Benz Fin Na Company Guar 01/31 8.5
Other
0.01%
1530
Republic Of Philippines Sr Unsecured 03/41 3.7
Other
0.01%
1531
Dominion Energy Inc Sr Unsecured 03/35 5.45
Other
0.01%
1532
Republic Of Indonesia Sr Unsecured 02/56 5.475
Other
0.01%
1533
Kentucky Housing Corp 3.15 05/01/2030
Other
0.01%
1534
John Deere Owner Trust Jdot 2025 B A3
Other
0.01%
1535
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.01%
1536
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.01%
1537
Republic Of Panama Sr Unsecured 03/38 8
Other
0.01%
1538
Abbvie Inc Sr Unsecured 03/45 4.75
Other
0.01%
1539
Northrop Grumman Corp Sr Unsecured 06/34 4.9
Other
0.01%
1540
Citizens Financial Group Sr Unsecured 04/30 3.25
Other
0.01%
1541
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05
Other
0.01%
1542
Chevron Usa Inc Company Guar 10/35 4.85
Other
0.01%
1543
Bmo Mortgage Trust Bmo 2024 5C4 A3
Other
0.01%
1544
Midamerican Energy Co 6.75% 12/30/2031
Other
0.01%
1545
Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var 0
Other
0.01%
1546
Us Treasury N/B 08/28 5.5
Other
0.01%
1547
Astrazeneca Finance Llc Company Guar 02/34 5
Other
0.01%
1548
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
0.01%
1549
Hong Kong Dollar
Other
0.01%
1550
Us Bancorp Sr Unsecured 07/30 Var
Other
0.01%
1551
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.01%
1552
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.01%
1553
Fnma Pool Fm1975 Fn 05/49 Fixed Var
Other
0.01%
1554
Morgan Stanley Capital I Trust Msc 2020 Hr8 A4
Other
0.01%
1555
S+P Global Inc Company Guar 05/29 4.25
Other
0.01%
1556
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.01%
1557
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.01%
1558
Jpmorgan Chase + Co Subordinated 09/33 Var
Other
0.01%
1559
Eidp Inc Sr Unsecured 05/33 4.8
Other
0.01%
1560
Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054
Other
0.01%
1561
Mizuho Financial Group Sr Unsecured 05/36 Var
Other
0.01%
1562
Intel Corp Sr Unsecured 02/28 4.875
Other
0.01%
1563
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.01%
1564
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.01%
1565
Republic Of Philippines Sr Unsecured 02/30 9.5
Other
0.01%
1566
Fhlmc Multifamily Structured P Fhms K094 A2
Other
0.01%
1567
Bell Canada Company Guar 05/33 5.1
Other
0.01%
1568
Barclays Plc Sr Unsecured 11/29 Var
Other
0.01%
1569
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.01%
1570
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.01%
1571
Intercontinentalexchange Sr Unsecured 09/32 1.85
Other
0.01%
1572
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.01%
1573
Altria Group Inc Company Guar 02/29 4.8
Other
0.01%
1574
Ibm Corp Sr Unsecured 02/30 4.8
Other
0.01%
1575
Toronto Dominion Bank Sr Unsecured 06/32 4.456
Other
0.01%
1576
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
1577
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.01%
1578
Bank Bank 2019 Bn24 A3
Other
0.01%
1579
Dollar General Corp Sr Unsecured 07/33 5.45
Other
0.01%
1580
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.01%
1581
Bank Of America Corp Sr Unsecured 02/42 5.875
Other
0.01%
1582
Korea Development Bank Sr Unsecured 01/31 4
Other
0.01%
1583
Oneok Inc Company Guar 09/53 6.625
Other
0.01%
1584
Ministeries Van De Vlaamse Gemeenschap 2.375% 11/27/2028
Other
0.01%
1585
Verizon Communications Sr Unsecured 11/50 2.875
Other
0.01%
1586
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.01%
1587
Charter Comm Opt Llc/cap Sr Secured 10/45 6.484
Other
0.01%
1588
Banco Santander Sa 08/28 5.588
Other
0.01%
1589
Aid Israel Us Govt Guar 09/33 5.5 9
Other
0.01%
1590
Crown Castle Inc Sr Unsecured 01/51 3.25
Other
0.01%
1591
Georgia Power Co Sr Unsecured 03/31 4.85
Other
0.01%
1592
Fnma Pool Ma4442 Fn 10/36 Fixed 2
Other
0.01%
1593
Fnma Pool Ma3238 Fn 01/48 Fixed 3.5
Other
0.01%
1594
Xylem Inc/Ny 4.38%11/01/2046
Other
0.01%
1595
Cvs Health Corp Sr Unsecured 08/30 1.75
Other
0.01%
1596
John Deere Capital Corp Sr Unsecured 04/34 5.1
Other
0.01%
1597
Totalenergies Capital Sa Company Guar 09/64 5.425
Other
0.01%
1598
Energy Transfer Lp Sr Unsecured 07/38 7.5
Other
0.01%
1599
European Investment Bank Sr Unsecured 10/30 3.875
Other
0.01%
1600
Plains All American Pipe Sr Unsecured 06/35 5.95
Other
0.01%
1601
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.01%
1602
Regal Rexnord Corp Company Guar 04/33 6.4
Other
0.01%
1603
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.01%
1604
Merck + Co Inc Sr Unsecured 05/33 4.5
Other
0.01%
1605
Pacific Gas + Electric 1St Mortgage 01/33 6.15
Other
0.01%
1606
Southwest Airlines Co Sr Unsecured 06/27 5.125
Other
0.01%
1607
Metlife Inc Sr Unsecured 07/52 5
Other
0.01%
1608
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.01%
1609
Salesforce Inc Sr Unsecured 04/28 3.7
Other
0.01%
1610
Republic Of Indonesia Sr Unsecured 01/35 5.6
Other
0.01%
1611
At+T Inc Sr Unsecured 04/56 6
Other
0.01%
1612
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.01%
1613
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.01%
1614
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
0.01%
1615
Freddie Mac Pool 5%12/01/2054
Other
0.01%
1616
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.01%
1617
Asian Infrastructure Inv Sr Unsecured 01/30 4.5
Other
0.01%
1618
Capital One Financial Co Sr Unsecured 05/27 3.65
Other
0.01%
1619
Fnma Pool Ma3384 Fn 06/48 Fixed 4
Other
0.01%
1620
Hsbc Holdings Plc Subordinated 06/34 Var
Other
0.01%
1621
Roper Technologies Inc Sr Unsecured 02/31 1.75
Other
0.01%
1622
National Rural Util Coop Sr Unsecured 02/29 4.85
Other
0.01%
1623
Bank Bank 2020 Bn29 A4
Other
0.01%
1624
Nextera Energy Capital Company Guar 07/27 4.625
Other
0.01%
1625
Burlingtn North Santa Fe Sr Unsecured 04/54 5.2
Other
0.01%
1626
At+T Inc Sr Unsecured 06/51 3.65
Other
0.01%
1627
Enbridge Inc Company Guar 04/29 5.3
Other
0.01%
1628
Centene Corp Sr Unsecured 12/27 4.25
Other
0.01%
1629
Kfw Govt Guarant 10/30 4.75
Other
0.01%
1630
Philip Morris Intl Inc Sr Unsecured 11/43 4.875
Other
0.01%
1631
Coca Cola Co/the Sr Unsecured 03/28 1
Other
0.01%
1632
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
1633
Eli Lilly + Co Sr Unsecured 02/34 4.7
Other
0.01%
1634
Fnma Pool Cb0684 Fn 06/51 Fixed 2
Other
0.01%
1635
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.01%
1636
Home Depot Inc Sr Unsecured 04/50 3.35
Other
0.01%
1637
Otis Worldwide Corp Sr Unsecured 02/30 2.565
Other
0.01%
1638
Apple Inc Sr Unsecured 05/33 4.3
Other
0.01%
1639
Federal Farm Credit Bank Bonds 03/27 1.3
Other
0.01%
1640
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.01%
1641
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.01%
1642
Republic Of Philippines Sr Unsecured 01/36 5
Other
0.01%
1643
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.01%
1644
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.01%
1645
Astrazeneca Finance Llc Company Guar 02/27 4.8
Other
0.01%
1646
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.01%
1647
Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25
Other
0.01%
1648
Fhlmc Multifamily Structured P Fhms K079 A2
Other
0.01%
1649
Coca Cola Co/The Sr Unsecured 09/29 2.125
Other
0.01%
1650
Jpn Bank For Int L Coop Govt Guarant 07/27 2.875
Other
0.01%
1651
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.01%
1652
Ford Credit Floorplan Master O Fordf 2025 2 A1
Other
0.01%
1653
Wells Fargo Commercial Mortgag Wfcm 2018 C45 A4
Other
0.01%
1654
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.01%
1655
Capital One Financial Corp 3.8%01/31/2028
Other
0.01%
1656
State Of Israel Sr Unsecured 02/35 5.625
Other
0.01%
1657
Broadcom Inc Company Guar 11/30 4.15
Other
0.01%
1658
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.01%
1659
Comcast Corp Company Guar 11/32 5.5
Other
0.01%
1660
Brookfield Asset Managem Sr Unsecured 11/30 4.653
Other
0.01%
1661
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.01%
1662
Oracle Corp Sr Unsecured 08/65 6.125
Other
0.01%
1663
John Deere Capital Corp Sr Unsecured 06/34 5.05
Other
0.01%
1664
Intel Corp 5.7%02/10/2053
Other
0.01%
1665
Nucor Corp Sr Unsecured 06/35 5.1
Other
0.01%
1666
Constellation Brands Inc Company Guar 11/48 5.25
Other
0.01%
1667
Hca Inc Company Guar 02/27 4.5
Other
0.01%
1668
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.01%
1669
Republic Of Panama Sr Unsub 09/32 2.252
Other
0.01%
1670
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.01%
1671
Fnma Pool Fa1224 Fn 06/36 Fixed Var
Other
0.01%
1672
Fnma Pool Fs8486 Fn 12/52 Fixed Var
Other
0.01%
1673
Fnma Pool Fs3461 Fn 01/38 Fixed Var
Other
0.01%
1674
Banco Santander Sa Subordinated 03/34 6.35
Other
0.01%
1675
Notting Hill Genesis
Other
0.01%
1676
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.01%
1677
Japan Int L Coop Agency Govt Guarant 05/27 3.25
Other
0.01%
1678
Inter American Devel Bk Sr Unsecured 06/29 2.25
Other
0.01%
1679
Visa Inc Sr Unsecured 04/27 1.9
Other
0.01%
1680
Telefonica Emisiones Sau Company Guar 06/36 7.045
Other
0.01%
1681
American Express Co Sr Unsecured 10/36 Var
Other
0.01%
1682
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.01%
1683
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.01%
1684
Gnma Ii Pool Ma4511 G2 06/47 Fixed 4
Other
0.01%
1685
Goldman Sachs Group Inc Sr Unsecured 04/28 Var
Other
0.01%
1686
Quanta Services, Inc., 5.25%, Due 08/09/2034
Other
0.01%
1687
Fhlmc Multifamily Structured P Fhms K108 A2
Other
0.01%
1688
Kroger Co Sr Unsecured 10/46 3.875
Other
0.01%
1689
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.01%
1690
Gs Mortgage Securities Trust Gsms 2019 Gc42 A4
Other
0.01%
1691
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.01%
1692
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other
0.01%
1693
Fhlmc Multifamily Structured P Fhms K743 A2
Other
0.01%
1694
Campbells Company/The Sr Unsecured 03/48 4.8
Other
0.01%
1695
Purchased Usd / Sold Sgd
Other
0.01%
1696
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.01%
1697
Lancaster County Public Facilities Corp 5 2037-06-01
Other
0.01%
1698
Fnma Pool Ma3029 Fn 06/32 Fixed 3
Other
0.01%
1699
Truist Bank Sr Unsecured 01/29 Var
Other
0.01%
1700
Republic Of Panama Sr Unsecured 03/54 6.853
Other
0.01%
1701
Pacific Gas + Electric 1St Mortgage 08/35 6
Other
0.01%
1702
Nike Inc Sr Unsecured 03/30 2.85
Other
0.01%
1703
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.01%
1704
French Republic Government Bond Oat 5.75 2032-10-25
Other
0.01%
1705
Comcast Corp Company Guar 06/34 5.3
Other
0.01%
1706
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.01%
1707
Emera Us Finance Lp Company Guar 06/46 4.75
Other
0.01%
1708
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.01%
1709
Apple Inc Sr Unsecured 02/36 4.5
Other
0.01%
1710
Inter American Devel Bk Sr Unsecured 07/34 4.375
Other
0.01%
1711
Lloyds Banking Group Plc Sr Unsecured 11/31 Var
Other
0.01%
1712
Bat Capital Corp Company Guar 08/33 6.421
Other
0.01%
1713
Banco Santander Sa 11/30 4.551
Other
0.01%
1714
Fannie Mae Pool 0.0112 12/01/2027
Other
0.01%
1715
Fnma Pool Ma5217 Fn 12/53 Fixed 6.5
Other
0.01%
1716
T Mobile Usa Inc Company Guar 10/52 3.4
Other
0.01%
1717
Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032
Other
0.01%
1718
Needle Exit Tl
Other
0.01%
1719
Parker Hannifin Corp Sr Unsecured 11/34 4.2
Other
0.01%
1720
Hsbc Usa Inc Sr Unsecured 03/27 5.294
Other
0.01%
1721
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
Other
0.01%
1722
At+T Inc Sr Unsecured 02/34 5.4
Other
0.01%
1723
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
1724
Eli Lilly & Co - Cvr (Dec 25)
Other
0.01%
1725
Asian Development Bank Sr Unsecured 01/33 4
Other
0.01%
1726
Connecticut Light + Pwr 1St Mortgage 01/30 4.95
Other
0.01%
1727
Nike Inc Sr Unsecured 03/27 2.75
Other
0.01%
1728
Republic Of Peru Sr Unsecured 03/37 6.55
Other
0.01%
1729
Ford Credit Auto Owner Trust Fordo 2024 D A3
Other
0.01%
1730
Duke Energy Carolinas 1St Mortgage 01/33 4.95
Other
0.01%
1731
Eli Lilly + Co Sr Unsecured 08/29 4.2
Other
0.01%
1732
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.01%
1733
ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85
Other
0.01%
1734
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.01%
1735
Waste Management Inc Company Guar 02/34 4.875
Other
0.01%
1736
Motability Operations Group Plc 3.88 01-24-2034
Other
0.01%
1737
Broadcom Inc Company Guar 04/29 4.75
Other
0.01%
1738
Autozone Inc Sr Unsecured 08/32 4.75
Other
0.01%
1739
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.01%
1740
Nomura Holdings Inc Sr Unsecured 07/28 6.07
Other
0.01%
1741
Gnma Ii Pool Ma6338 G2 12/49 Fixed 3
Other
0.01%
1742
Abbvie Inc Sr Unsecured 03/35 4.55
Other
0.01%
1743
Synchrony Card Funding Llc 4.93%07/15/2030
Other
0.01%
1744
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.01%
1745
Republic Of Philippines Sr Unsecured 04/33 5.609
Other
0.01%
1746
Ibm Corp Sr Unsecured 11/39 5.6
Other
0.01%
1747
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1748
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
Other
0.01%
1749
Bat Capital Corp Company Guar 08/35 5.625
Other
0.01%
1750
Kfw Govt Guarant 03/30 4.625
Other
0.01%
1751
Goldman Sachs Group Inc Sr Unsecured 04/42 Var
Other
0.01%
1752
Comcast Corp Company Guar 01/29 4.55
Other
0.01%
1753
Thermo Fisher Scientific Inc 4.1%08/15/2047
Other
0.01%
1754
Hart 2024-B A4 4.74% 9/16/2030
Other
0.01%
1755
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.01%
1756
Intl Bk Recon + Develop Sr Unsecured 08/35 4.375
Other
0.01%
1757
General Motors Finl Co Sr Unsecured 04/34 5.95
Other
0.01%
1758
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.01%
1759
Fiserv Inc Sr Unsecured 07/29 3.5
Other
0.01%
1760
Bank5 2024 5Yr9 Bank5 2024 5Yr9 A3
Other
0.01%
1761
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
Other
0.01%
1762
Nextera Energy Capital Company Guar 01/32 2.44
Other
0.01%
1763
Freddie Mac Multifamily Structured Pass Through Certificates 1.87%01/25/2030
Other
0.01%
1764
Santander Drive Auto Receivables Trust 2025-4 4.17%04/15/2030
Other
0.01%
1765
EUR/USD Fwd 20251022
Other
0.01%
1766
Hsbc Holdings Plc 5.21%08/11/2028
Other
0.01%
1767
Imperial Brands Finance Plc 2.125 2027-02-12
Other
0.01%
1768
Canadian Natl Resources Sr Unsecured 07/30 2.95
Other
0.01%
1769
Republic Of Philippines Sr Unsecured 09/49 5.175
Other
0.01%
1770
AUD/USD Fwd 20260318
Other
0.01%
1771
Altria Group Inc Company Guar 02/49 5.95
Other
0.01%
1772
Intel Corp Sr Unsecured 02/30 5.125
Other
0.01%
1773
Visa Inc Sr Unsecured 12/45 4.3
Other
0.01%
1774
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.01%
1775
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.01%
1776
American Electric Power Co Inc 5.8%03/15/2056
Other
0.01%
1777
City Of Houston Tx Combined Utility System Revenue 3 2039-11-15
Other
0.01%
1778
Florida Power + Light Co 1St Mortgage 02/32 2.45
Other
0.01%
1779
Lowe S Cos Inc Sr Unsecured 04/31 2.625
Other
0.01%
1780
Morgan Stanley Sr Unsecured 04/42 Var
Other
0.01%
1781
Freddie Mac Notes 09/29 6.75
Other
0.01%
1782
Bay Area Ca Toll Auth Toll Bri Baytrn 04/55 Fixed 3.126
Other
0.01%
1783
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.01%
1784
Intercontinentalexchange Sr Unsecured 06/50 3
Other
0.01%
1785
Totalenergies Cap Intl Company Guar Regs 07/31 3.075
Other
0.01%
1786
Citigroup Inc Sr Unsecured 02/28 Var
Other
0.01%
1787
Deutsche Bank Ny 05/29 5.414
Other
0.01%
1788
Alphabet Inc Sr Unsecured 11/45 5.35
Other
0.01%
1789
Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9
Other
0.01%
1790
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.01%
1791
Zimmer Biomet Holdings Sr Unsecured 09/34 5.2
Other
0.01%
1792
Inter American Devel Bk Sr Unsecured 09/31 3.625
Other
0.01%
1793
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.01%
1794
Fnma Pool Fm2747 Fn 11/48 Fixed Var
Other
0.01%
1795
Mizuho Financial Group Sr Unsecured 05/30 Var
Other
0.01%
1796
Apple Inc Sr Unsecured 02/28 1.2
Other
0.01%
1797
Northern Trust Corp Subordinated 11/32 6.125
Other
0.01%
1798
America Movil Sab De Cv 2.125 2028-03-10
Other
0.01%
1799
Becton Dickinson + Co Company Guar 06/29 5.081
Other
0.01%
1800
Landwirtsch. Rentenbank Govt Guarant 10/30 3.625
Other
0.01%
1801
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.01%
1802
Boston Properties Lp Sr Unsecured 12/28 4.5
Other
0.01%
1803
Fnma Pool Fm2622 Fn 04/38 Fixed Var
Other
0.01%
1804
Canadian Natural Resources Ltd 2.95%07/15/2030
Other
0.01%
1805
EUR/USD Fwd 20260318
Other
0.01%
1806
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125
Other
0.01%
1807
Republic Of Poland Bonds 02/35 5.375
Other
0.01%
1808
Republic Of Chile Sr Unsecured 01/54 5.33
Other
0.01%
1809
Ginnie Mae Ii Pool 6.5%01/20/2053
Other
0.01%
1810
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.01%
1811
Chile Government International Bond 4.85%01/22/2029
Other
0.01%
1812
Jpn Bank For Int L Coop Govt Guarant 04/31 1.875
Other
0.01%
1813
Deutsche Telekom Int Fin Company Guar 06/30 8.75
Other
0.01%
1814
Springfield-B-Ref
Other
0.01%
1815
Metropolitan Atlanta Rapid Transit Authority 3 2041-07-01
Other
0.01%
1816
Prudential Financial Inc Sr Unsecured 12/36 5.7
Other
0.01%
1817
Altria Group Inc Company Guar 02/32 2.45
Other
0.01%
1818
Indonesia Government International Bond 5.48%02/21/2056
Other
0.01%
1819
Berkshire Hathaway Energ Sr Unsecured 07/30 3.7
Other
0.01%
1820
Metropolitan Pier & Exposition Authority 5.25 2036-06-15
Other
0.01%
1821
Kaiser Foundation Hospit Company Guar 05/47 4.15
Other
0.01%
1822
Mcdonald S Corp Sr Unsecured 12/35 4.7
Other
0.01%
1823
Hyundai Auto Receivables Trust Hart 2025 A A3
Other
0.01%
1824
Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934
Other
0.01%
1825
Tyson Foods Inc Sr Unsecured 03/29 5.4
Other
0.01%
1826
Virginia Elec + Power Co Sr Unsecured 08/33 5.3
Other
0.01%
1827
Hsbc Holdings Plc Sr Unsecured 03/34 Var
Other
0.01%
1828
Organon & Co 5.93 05/19/2031
Other
0.01%
1829
Mplx Lp Sr Unsecured 01/33 5
Other
0.01%
1830
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.01%
1831
Fnma Pool Ca2631 Fn 11/48 Fixed 4
Other
0.01%
1832
Fnma Pool Al9285 Fn 10/46 Fixed Var
Other
0.01%
1833
Fnma Pool Ma4330 Fn 05/36 Fixed 2.5
Other
0.01%
1834
Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5
Other
0.01%
1835
Bank Of America Credit Card Tr Bacct 2024 A1 A
Other
0.01%
1836
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.01%
1837
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.01%
1838
European Investment Bank Sr Unsecured 02/34 4.125
Other
0.01%
1839
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.01%
1840
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.01%
1841
Halliburton Co Sr Unsecured 11/45 5
Other
0.01%
1842
Becton Dickinson + Co Sr Unsecured 06/27 3.7
Other
0.01%
1843
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.01%
1844
Walmart Inc Sr Unsecured 04/38 6.2
Other
0.01%
1845
T Mobile Usa Inc Company Guar 01/34 5.75
Other
0.01%
1846
National Rural Util Coop Secured 04/32 2.75
Other
0.01%
1847
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.01%
1848
General Motors Co Sr Unsecured 04/36 6.6
Other
0.01%
1849
Gs Mortgage Securities Trust Gsms 2019 Gc38 A4
Other
0.01%
1850
New York Community Bancorp Wts 03/31
Other
0.01%
1851
Dekalb Private Hospital Authority 5 2034-07-01
Other
0.01%
1852
Hyatt Hotels Corp Sr Unsecured 12/31 5.375
Other
0.01%
1853
Amrize Finance Us Llc Company Guar 04/30 4.95
Other
0.01%
1854
Comcast Corp Company Guar 11/63 2.987
Other
0.01%
1855
Fnma Pool Bt9374 Fn 11/51 Fixed 2
Other
0.01%
1856
Royal Caribbean Cruises 5.375% 1/15/2036
Other
0.01%
1857
Banco Santander Sa 11/28 6.607
Other
0.01%
1858
Italy Gov T Int Bond Sr Unsecured 10/49 4
Other
0.01%
1859
Fnma Pool Ca2209 Fn 08/48 Fixed 4.5
Other
0.01%
1860
Starbucks Corp Sr Unsecured 03/27 2
Other
0.01%
1861
Mcdonald S Corp Sr Unsecured 03/27 3.5
Other
0.01%
1862
Fnma Pool Ma4582 Fn 04/37 Fixed 2
Other
0.01%
1863
Barclays Plc Subordinated 05/28 4.836
Other
0.01%
1864
Suriname Government International Bond 0.085 11/06/2035
Other
0.01%
1865
Topix Indx Futr Mar26
Other
0.01%
1866
Mizuho Financial Group Sr Unsecured 07/35 Var
Other
0.01%
1867
Western Midstream Operating Lp 5.45%04/01/2044
Other
0.01%
1868
Constellation En Gen Llc Sr Unsecured 10/53 6.5
Other
0.01%
1869
Adobe Inc Sr Unsecured 01/35 5.3
Other
0.01%
1870
Pfizer Inc Sr Unsecured 03/29 3.45
Other
0.01%
1871
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.01%
1872
Broadcom Inc Sr Unsecured 07/32 4.9
Other
0.01%
1873
Caterpillar Finl Service Sr Unsecured 03/28 4.4
Other
0.01%
1874
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.01%
1875
Lincoln National Corp Sr Unsecured 03/32 3.4
Other
0.01%
1876
Boardwalk Pipelines Lp Company Guar 02/36 5.375
Other
0.01%
1877
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.01%
1878
Federal Home Loan Bank Bonds 07/36 5.5
Other
0.01%
1879
Egypt Treasury Bills 0 2026-01-06
Other
0.01%
1880
Unitedhealth Group Inc Sr Unsecured 02/63 6.05
Other
0.01%
1881
Water Cp Series 2016 2.560000%
Other
0.01%
1882
Unitedhealth Group Inc Sr Unsecured 02/38 6.875
Other
0.01%
1883
Expand Energy Corp Company Guar 02/32 4.75
Other
0.01%
1884
Metlife Inc Sr Unsecured 03/30 4.55
Other
0.01%
1885
State Of Israel Sr Unsecured 03/34 5.5
Other
0.01%
1886
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.01%
1887
Nextera Energy Capital Company Guar 07/32 5
Other
0.01%
1888
Ing Groep Nv Regs 4.13% May 20, 2036
Other
0.01%
1889
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35
Other
0.01%
1890
Illinois Finance Authority 5 10/01/2034
Other
0.01%
1891
Jp Morgan Securities Llc 2026-05-07
Other
0.01%
1892
Truist Financial Corp Sr Unsecured 08/32 Var
Other
0.01%
1893
Fnma Pool Bh9277 Fn 02/48 Fixed 3.5
Other
0.01%
1894
Fhlmc Multifamily Structured P Fhms K550 A2
Other
0.01%
1895
Capital One Financial Co Sr Unsecured 06/34 Var
Other
0.01%
1896
Japan Government Twenty Year Bond 1.5 2043-09-20
Other
0.01%
1897
E-Mini Russ 2000 Mar26
Other
0.01%
1898
Adobe Inc Sr Unsecured 02/30 2.3
Other
0.01%
1899
Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01
Other
0.01%
1900
Synopsys Inc Sr Unsecured 04/55 5.7
Other
0.01%
1901
Goldman Sachs Group Inc Sr Unsecured 02/28 Var
Other
0.01%
1902
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
Other
0.01%
1903
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.01%
1904
Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5
Other
0.01%
1905
Carroll City-County Hospital Authority 3 2038-07-01
Other
0.01%
1906
Kenvue Inc Company Guar 03/43 5.1
Other
0.01%
1907
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.01%
1908
Intl Bk Recon + Develop Sr Unsecured 04/34 5.1
Other
0.01%
1909
Fhlmc Multifamily Structured P Fhms K140 A2
Other
0.01%
1910
Home Depot Inc/The 2.38%03/15/2051
Other
0.01%
1911
Fnma Pool Fa2233 Fn 07/54 Fixed Var
Other
0.01%
1912
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.01%
1913
Gnma Ii Pool Ma6930 G2 10/50 Fixed 2
Other
0.01%
1914
Holcim Finance Luxembourg Sa 0.625 01/19/2033
Other
0.01%
1915
Deutsche Bank Ny Subordinated 02/34 Var
Other
0.01%
1916
Morgan Stanley Subordinated 02/39 Var 0
Other
0.01%
1917
Coca Cola Co/The Sr Unsecured 05/41 2.875
Other
0.01%
1918
Tphgreenwich Trust
Other
0.01%
1919
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.01%
1920
Amazon.Com Inc Sr Unsecured 08/57 4.25
Other
0.01%
1921
Freddie Mac Gold Pool 5%04/01/2039
Other
0.01%
1922
Republic Of Peru Sr Unsecured 11/50 5.625
Other
0.01%
1923
Morgan Stanley Capital I Trust Msc 2020 Hr8 A4
Other
0.01%
1924
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.01%
1925
Wells Fargo Commercial Mortgag Wfcm 2017 C38 A5
Other
0.01%
1926
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.01%
1927
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75
Other
0.01%
1928
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.01%
1929
Republic Of Philippines Sr Unsecured 03/35 4.75
Other
0.01%
1930
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
1931
Cintas Corporation No. 2 Company Guar 04/27 3.7
Other
0.01%
1932
Hsbc Holdings Plc Sr Unsecured 08/28 Var
Other
0.01%
1933
Hca Inc Company Guar 09/30 3.5
Other
0.01%
1934
Bath & Body Works Inc 6.63 10/01/2030
Other
0.01%
1935
Federal Home Loan Bank Bonds 04/27 4.75
Other
0.01%
1936
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
Other
0.01%
1937
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
1938
Bat Capital Corp Company Guar 08/47 4.54
Other
0.01%
1939
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
Other
0.01%
1940
Truist Financial Corp Sr Unsecured 06/34 Var
Other
0.01%
1941
Tenn Valley Authority Sr Unsecured 05/30 7.125
Other
0.01%
1942
Comcast Corp Company Guar 05/64 5.5
Other
0.01%
1943
Republic Of Poland Sr Unsecured 09/34 5.125
Other
0.01%
1944
Gnma Ii Pool Ma4899 G2 12/47 Fixed 3
Other
0.01%
1945
Vw Credit Inc
Other
0.01%
1946
Mid America Apartments Sr Unsecured 03/30 2.75
Other
0.01%
1947
Suzano Austria Gmbh Company Guar 01/29 6
Other
0.01%
1948
Blackstone Secured Lend Sr Unsecured 01/31 5.125
Other
0.01%
1949
Wachovia Corp Subordinated 08/35 5.5
Other
0.01%
1950
Unitedhealth Group Inc Sr Unsecured 04/63 5.2
Other
0.01%
1951
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.01%
1952
Trs Just Group Plc
Other
0.01%
1953
Comm Mortgage Trust Comm 2018 Cor3 A3
Other
0.01%
1954
American Water Capital C Sr Unsecured 06/31 2.3
Other
0.01%
1955
United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45
Other
0.01%
1956
Jpmorgan Chase + Co Sr Unsecured 06/28 Var
Other
0.01%
1957
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.01%
1958
Amazon.Com Inc Sr Unsecured 12/29 4.65
Other
0.01%
1959
Energy Transfer Lp Sr Unsecured 05/30 3.75
Other
0.01%
1960
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.01%
1961
Oracle Corp Sr Unsecured 04/40 3.6
Other
0.01%
1962
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.01%
1963
Republic Of Panama Sr Unsecured 04/56 4.5
Other
0.01%
1964
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.01%
1965
Thermo Fisher Scientific Finance I Bv
Other
0.01%
1966
American Express Co Sr Unsecured 11/27 5.85
Other
0.01%
1967
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303
Other
0.01%
1968
Piedmont Healthcare Inc 2.04%01/01/2032
Other
0.01%
1969
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.01%
1970
Tenn Valley Authority Sr Unsecured 05/35 4.875
Other
0.01%
1971
Fnma Pool Ma3276 Fn 02/48 Fixed 3.5
Other
0.01%
1972
Coca-Cola Co/The May26 81 Call
Other
0.01%
1973
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.01%
1974
Citigroup Commercial Mortgage Cgcmt 2019 Gc43 A4
Other
0.01%
1975
Ci Financial Corp Sr Unsecured 12/30 3.2
Other
0.01%
1976
Brookfield Asset Managem Sr Unsecured 01/36 5.298
Other
0.01%
1977
Csx Corp Sr Unsecured 06/35 5.05
Other
0.01%
1978
Citigroup Inc Subordinated 01/36 Var
Other
0.01%
1979
Export Import Bank Korea Sr Unsecured 01/29 4.5
Other
0.01%
1980
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.01%
1981
ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8
Other
0.01%
1982
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.01%
1983
Morgan Stanley Subordinated 09/36 Var
Other
0.01%
1984
Canadian Pacific Railway Company Guar 03/35 5.2
Other
0.01%
1985
Amgen Inc Sr Unsecured 02/32 3.35
Other
0.01%
1986
Phillips 66 Company Guar 12/29 3.15
Other
0.01%
1987
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.01%
1988
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.01%
1989
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.01%
1990
Wells Fargo Commercial Mortgag Wfcm 2019 C53 A4
Other
0.01%
1991
Pg&E Energy Recovery Funding Llc 2.82%07/15/2046
Other
0.01%
1992
Fnma Pool Fs1310 Fn 04/37 Fixed Var
Other
0.01%
1993
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.01%
1994
Comm Mortgage Trust Comm 2017 Cor2 A3
Other
0.01%
1995
Intl Bk Recon + Develop Sr Unsecured 04/34 5.1
Other
0.01%
1996
Novartis Capital Corp Company Guar 02/27 2
Other
0.01%
1997
Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00
Other
0.01%
1998
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.01%
1999
Constellation En Gen Llc Sr Unsecured 10/39 6.25
Other
0.01%
2000
Fnma Pool Fs3607 Fn 02/37 Fixed Var
Other
0.01%
2001
San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569
Other
0.01%
2002
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.01%
2003
Eli Lilly + Co Sr Unsecured 02/32 4.9
Other
0.01%
2004
African Development Bank Sr Unsecured 11/27 4.375
Other
0.01%
2005
Vici Properties Lp Sr Unsecured 11/31 5.125
Other
0.01%
2006
Fnma Pool Ma3564 Fn 01/49 Fixed 4.5
Other
0.01%
2007
United Mexican States Sr Unsecured 08/41 4.28
Other
0.01%
2008
Dow Chemical Co/the Sr Unsecured 11/42 4.375
Other
0.01%
2009
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.01%
2010
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.01%
2011
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.01%
2012
Fnma Pool Fm3135 Fn 05/47 Fixed Var
Other
0.01%
2013
Freddie Mac Pool 1.5%12/01/2036
Other
0.01%
2014
Bank Of America Corp Subordinated 11/27 4.183
Other
0.01%
2015
Regency Centers Lp Company Guar 06/30 3.7
Other
0.01%
2016
Fox Corp Sr Unsecured 01/39 5.476
Other
0.01%
2017
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.01%
2018
Johnson + Johnson Sr Unsecured 06/31 4.9
Other
0.01%
2019
Bat Capital Corp Company Guar 08/37 4.39
Other
0.01%
2020
Bp Cap Markets America Company Guar 11/34 5.227
Other
0.01%
2021
Morgan Stanley Sr Unsecured 04/35 Var
Other
0.01%
2022
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.01%
2023
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.01%
2024
Navacord Class A Pref Shrs Tc190Oe89
Other
0.01%
2025
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01
Other
0.01%
2026
Lloyds Banking Group Plc Sr Unsecured 11/36 Var
Other
0.01%
2027
State Street Spdr S&P 500 Etf Trust
Other
0.01%
2028
Casfac 5.000 09/01/48
Other
0.01%
2029
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.01%
2030
Westpac Banking Corp Sr Unsecured 07/30 4.354
Other
0.01%
2031
Fox Corp Sr Unsecured 01/29 4.709
Other
0.01%
2032
California St Cas 04/38 Fixed 4.6
Other
0.01%
2033
Nisource Inc Sr Unsecured 05/27 3.49
Other
0.01%
2034
Qualcomm Inc Sr Unsecured 05/47 4.3
Other
0.01%
2035
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.01%
2036
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.01%
2037
Bank Of America Corp Sr Unsecured 07/32 Var
Other
0.01%
2038
Italy Gov T Int Bond Sr Unsecured 06/33 5.375
Other
0.01%
2039
Bank Of America Corp Sr Unsecured 02/30 Var
Other
0.01%
2040
Pacificorp 1St Mortgage 12/53 5.35
Other
0.01%
2041
Ppl Electric Utilities 1St Mortgage 05/39 6.25
Other
0.01%
2042
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.01%
2043
Republic Of Poland Sr Unsecured 03/29 4.625
Other
0.01%
2044
Enterprise Products Oper Company Guar 02/45 5.1
Other
0.01%
2045
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
Other
0.01%
2046
AUD/CAD Fwd 20260331
Other
0.01%
2047
Totalenergi Cap Usa Llc Company Guar 01/33 4.569
Other
0.01%
2048
Amazon.Com Inc Sr Unsecured 06/27 1.2
Other
0.01%
2049
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.01%
2050
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.01%
2051
Altria Group Inc Company Guar 02/51 3.7
Other
0.01%
2052
Extra Space Storage Lp Company Guar 07/30 5.5
Other
0.01%
2053
Exxon Mobil Corporation Sr Unsecured 08/29 2.44
Other
0.01%
2054
Republic Of Chile Sr Unsecured 05/41 3.1
Other
0.01%
2055
Amazon.Com Inc Sr Unsecured 05/41 2.875
Other
0.01%
2056
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.01%
2057
Lockheed Martin Corp Sr Unsecured 06/62 4.3
Other
0.01%
2058
Cvs Health Corp Sr Unsecured 07/45 5.125
Other
0.01%
2059
At+T Inc Sr Unsecured 03/29 4.35
Other
0.01%
2060
Broadcom Inc Company Guar 02/41 3.5
Other
0.01%
2061
Us Treasury N/B 10/28 1.375
Other
0.01%
2062
Jpmorgan Chase + Co Subordinated 06/45 4.95
Other
0.01%
2063
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.01%
2064
Phillips 66 Company Guar 03/52 3.3
Other
0.01%
2065
Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8
Other
0.01%
2066
Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5
Other
0.01%
2067
Princeton Independent School District 5 2042-02-15
Other
0.01%
2068
USD/EUR Fwd 20260220 Chasgb2L
Other
0.01%
2069
Fnma Pool Fm3869 Fn 06/35 Fixed Var
Other
0.01%
2070
Home Depot Inc Sr Unsecured 12/36 5.875
Other
0.01%
2071
T Mobile Usa Inc Company Guar 04/50 4.5
Other
0.01%
2072
Goldman Sachs Group Inc Sr Unsecured 01/56 Var
Other
0.01%
2073
Fhlmc Multifamily Structured P Fhms K092 A2
Other
0.01%
2074
Air Products + Chemicals Sr Unsecured 02/34 4.85
Other
0.01%
2075
Japan Government Five Year Bond 1.3 2030-09-20
Other
0.01%
2076
Inter American Devel Bk Sr Unsecured 09/29 3.5
Other
0.01%
2077
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.01%
2078
Intl Bk Recon + Develop Sr Unsecured 11/31 1.625
Other
0.01%
2079
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.01%
2080
Benchmark Mortgage Trust Bmark 2019 B13 A4
Other
0.01%
2081
Banco Santander Sa 11/33 6.938
Other
0.01%
2082
City Of Cleburne Tx 4 2042-02-15
Other
0.01%
2083
Kroger Co Sr Unsecured 09/54 5.5
Other
0.01%
2084
Fnma Pool Ma5190 Fn 11/53 Fixed 5.5
Other
0.01%
2085
Ares Strategic Income Fund 5.15 2031-01-15
Other
0.01%
2086
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.01%
2087
Arcelormittal Sr Unsecured 03/41 6.75
Other
0.01%
2088
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.01%
2089
Asian Infrastructure Inv Sr Unsecured 09/27 3.75
Other
0.01%
2090
Jpmorgan Chase + Co Sr Unsecured 04/51 Var
Other
0.01%
2091
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.01%
2092
Apollo Global Management Company Guar 08/35 5.15
Other
0.01%
2093
European Investment Bank Sr Unsecured 02/29 4
Other
0.01%
2094
Ulpix_Spx_Ubs
Other
0.01%
2095
Ginnie Mae Ii Pool 3.5%02/20/2045
Other
0.01%
2096
Japan Govt 20-Yr
Other
0.01%
2097
Suzano Austria Gmbh Company Guar 01/32 3.125
Other
0.01%
2098
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.01%
2099
Fnma Pool Ca7799 Fn 11/50 Fixed 2
Other
0.01%
2100
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.01%
2101
Georgia Power Co Sr Unsecured 03/34 5.25
Other
0.01%
2102
Hp Inc Sr Unsecured 09/41 6
Other
0.01%
2103
Oct48 2020-3A Dar2 7.055% 01/15/2039
Other
0.01%
2104
United Mexican States Sr Unsecured 05/61 3.771
Other
0.01%
2105
Alphabet Inc Sr Unsecured 11/55 5.45
Other
0.01%
2106
Gnma Ii Pool Ma2962 G2 07/45 Fixed 4
Other
0.01%
2107
Ing Groep Nv Regs 6.25% May 20, 2033
Other
0.01%
2108
Benchmark Mortgage Trust Bmark 2022 B32 A5
Other
0.01%
2109
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.01%
2110
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.01%
2111
Barclays Plc Sr Unsecured 11/33 Var
Other
0.01%
2112
Digital Realty Trust Lp Company Guar 08/27 3.7
Other
0.01%
2113
Republic Of Indonesia Sr Unsecured 01/48 4.35
Other
0.01%
2114
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.01%
2115
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.01%
2116
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.01%
2117
Swedish Export Credit Sr Unsecured 06/28 4.125
Other
0.01%
2118
Republic Of Indonesia Sr Unsecured 10/50 4.2
Other
0.01%
2119
Vodafone Group Plc 5.63 02/10/2053
Other
0.01%
2120
Edp Servicios Financieros Espana Sa 4.125 2029-04-04
Other
0.01%
2121
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.01%
2122
Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25
Other
0.01%
2123
Southern Calif Gas Co 1St Mortgage 02/30 2.55
Other
0.01%
2124
Pg+E Wildfire Recovery Sr Secured 12/49 5.212
Other
0.01%
2125
Abu Dhabi Government International Bond 0.025 09/30/2029
Other
0.01%
2126
Boeing Co Sr Unsecured 02/31 3.625
Other
0.01%
2127
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
2128
Astrazeneca Finance Llc Company Guar 03/33 4.875
Other
0.01%
2129
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2
Other
0.01%
2130
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.01%
2131
Kinder Morgan Inc Company Guar 02/29 5
Other
0.01%
2132
Csail Commercial Mortgage Trus Csail 2019 C17 A5
Other
0.01%
2133
Benchmark Mortgage Trust Bmark 2024 V9 A3
Other
0.01%
2134
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
Other
0.01%
2135
Republic Of Ghana Regd Reg S 1.50000000
Other
0.01%
2136
Wells Fargo & Co 3.473 2028-04-26
Other
0.01%
2137
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.01%
2138
T MOBILE USA INC COMPANY GUAR 04/27 3.75
Other
0.01%
2139
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.01%
2140
Gnma Ii Pool Ma5398 G2 08/48 Fixed 4
Other
0.01%
2141
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.01%
2142
Bat Capital Corp Company Guar 08/27 3.557
Other
0.01%
2143
Abbvie Inc Sr Unsecured 03/64 5.5
Other
0.01%
2144
Rtx Corp Sr Unsecured 04/47 4.35
Other
0.01%
2145
Pg+E Wildfire Recovery Sr Secured 12/49 4.451
Other
0.01%
2146
Fnma Pool Ma3383 Fn 06/48 Fixed 3.5
Other
0.01%
2147
Corp Andina De Fomento Sr Unsecured 01/30 5
Other
0.01%
2148
Barclays Commercial Mortgage S Bbcms 2019 C3 A4
Other
0.01%
2149
MXN/USD Fwd 20260318
Other
0.01%
2150
Fhlmc Multifamily Structured P Fhms K 1520 A2
Other
0.01%
2151
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.01%
2152
Truist Financial Corp Sr Unsecured 10/29 Var
Other
0.01%
2153
Charter Comm Opt Llc/cap Sr Secured 04/48 5.75
Other
0.01%
2154
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other
0.01%
2155
Citigroup Inc Sr Unsecured 04/29 Var
Other
0.01%
2156
Conocophillips Company Company Guar 01/35 5
Other
0.01%
2157
Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5
Other
0.01%
2158
Fnma Pool Ma3833 Fn 11/49 Fixed 2.5
Other
0.01%
2159
Us Treasury N/B 02/37 4.75
Other
0.01%
2160
Vodafone Group Plc Sr Unsecured 02/37 6.15
Other
0.01%
2161
Fhlmc Multifamily Structured P Fhms K128 A2
Other
0.01%
2162
Jpmorgan Chase + Co Sr Unsecured 10/34 Var %
Other
0.01%
2163
Blackstone Secured Lend Sr Unsecured 01/31 5.125
Other
0.01%
2164
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.01%
2165
Abbvie Inc Sr Unsecured 05/36 4.3
Other
0.01%
2166
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.01%
2167
Jpmorgan Chase + Co Sr Unsecured 04/52 Var
Other
0.01%
2168
Fnma Pool Bm2007 Fn 09/48 Fixed Var
Other
0.01%
2169
Gnma Ii Pool Ma3245 G2 11/45 Fixed 4
Other
0.01%
2170
Republic Of Philippines Sr Unsecured 02/42 3.7
Other
0.01%
2171
Philip Morris Intl Inc Sr Unsecured 02/33 5.375
Other
0.01%
2172
Intl Bk Recon + Develop Sr Unsecured 10/29 1.75
Other
0.01%
2173
Republic Of Philippines Sr Unsecured 07/46 3.2
Other
0.01%
2174
Boeing Co Sr Unsecured 05/27 5.04
Other
0.01%
2175
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.01%
2176
Lam Research Corp Sr Unsecured 03/49 4.875
Other
0.01%
2177
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.01%
2178
Fhlmc Multifamily Structured P Fhms K086 A2
Other
0.01%
2179
Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 3.154
Other
0.01%
2180
Gnma Ii Pool Ma4585 G2 07/47 Fixed 3
Other
0.01%
2181
Morgan Stanley Capital I Trust Msc 2017 Hr2 A4
Other
0.01%
2182
Inter American Invest Co Sr Unsecured 04/30 4.25
Other
0.01%
2183
Intl Bk Recon + Develop Sr Unsecured 05/30 0.875
Other
0.01%
2184
Us Bancorp Sr Unsecured 01/30 Var
Other
0.01%
2185
Bridgecrest Lending Auto Secur Blast 2025 4 A3
Other
0.01%
2186
Santander Uk Group Hldgs Sr Unsecured 04/31 Var
Other
0.01%
2187
Walt Disney Company/the Company Guar 09/49 2.75
Other
0.01%
2188
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
0.01%
2189
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.01%
2190
Sysco Corporation Company Guar 01/29 5.75
Other
0.01%
2191
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.01%
2192
Enbridge Inc Company Guar 04/34 5.625
Other
0.01%
2193
Fnma Pool Ma2866 Fn 01/37 Fixed 3
Other
0.01%
2194
Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5
Other
0.01%
2195
Nycgen 5.000 05/01/38
Other
0.01%
2196
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.01%
2197
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.01%
2198
Sempra Jr Subordina 04/52 Var
Other
0.01%
2199
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.01%
2200
Nvidia Corporation 02/20/2026 210 Call
Other
0.01%
2201
Ge Capital Intl Funding Company Guar 11/35 4.418
Other
0.01%
2202
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
2203
Adobe, Inc., 4.75%, Due 01/17/2028
Other
0.01%
2204
Vlo Us 04/17/26 C240
Other
0.01%
2205
Oracle Corp Sr Unsecured 03/31 2.875
Other
0.01%
2206
United Mexican States Sr Unsecured 02/52 4.4
Other
0.01%
2207
Realty Income Corp Sr Unsecured 01/31 3.25
Other
0.01%
2208
Bank Of Ny Mellon Corp Sr Unsecured 01/28 3.4
Other
0.01%
2209
Bank Of Montreal Sr Unsecured 06/31 5.511
Other
0.01%
2210
Meta Platforms Inc Sr Unsecured 08/64 5.55
Other
0.01%
2211
Banco Santander Sa 11/30 4.551
Other
0.01%
2212
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.01%
2213
Amplius Living 5.125 2038-08-02
Other
0.01%
2214
United Mexican States Sr Unsecured 04/51 5
Other
0.01%
2215
Oracle Corp Sr Unsecured 11/32 6.25
Other
0.01%
2216
Centene Corp Sr Unsecured 12/29 4.625
Other
0.01%
2217
Citizens Financial Group Sr Unsecured 07/32 Var
Other
0.01%
2218
Kfw Govt Guarant 06/28 3.875
Other
0.01%
2219
Hess Corp Sr Unsecured 04/47 5.8
Other
0.01%
2220
Textron Inc Sr Unsecured 05/35 5.5
Other
0.01%
2221
Centene Corp Sr Unsecured 12/27 4.25
Other
0.01%
2222
Comcast Corp Company Guar 01/33 4.25
Other
0.01%
2223
Intuit Inc Sr Unsecured 09/53 5.5
Other
0.01%
2224
Gnma Ii Pool Ma5020 G2 02/48 Fixed 4
Other
0.01%
2225
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.01%
2226
Verizon Master Trust 3.96%08/20/2031
Other
0.01%
2227
Diageo Capital Plc Company Guar 04/30 2
Other
0.01%
2228
Nike Inc Sr Unsecured 03/27 2.75
Other
0.01%
2229
Fhlmc Multifamily Structured P Fhms K109 A2
Other
0.01%
2230
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
2231
Federal Home Loan Bank Sr Unsecured 10/27 3.5
Other
0.01%
2232
Kraft Heinz Foods Co Company Guar 06/42 5
Other
0.01%
2233
Kenvue Inc Company Guar 03/33 4.9
Other
0.01%
2234
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.01%
2235
Gxo Logistics, Inc., 6.25%, Due 05/06/2029
Other
0.01%
2236
Pharmacia Llc Company Guar 12/28 6.6
Other
0.01%
2237
Kinder Morgan Ener Part Company Guar 09/40 6.55
Other
0.01%
2238
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
Other
0.01%
2239
Barclays Commercial Mortgage S Bbcms 2025 C39 A5
Other
0.01%
2240
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.01%
2241
Intel Corp Sr Unsecured 03/30 3.9
Other
0.01%
2242
Fhlmc Multifamily Structured P Fhms K101 A2
Other
0.01%
2243
Republica Orient Uruguay Sr Unsecured 02/37 5.442
Other
0.01%
2244
Rtx Corp Sr Unsecured 07/30 2.25
Other
0.01%
2245
Unitedhealth Group Inc Sr Unsecured 01/30 4.8
Other
0.01%
2246
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.01%
2247
British Columbia Prov Of Sr Unsecured 06/35 4.8
Other
0.01%
2248
Us Bancorp Sr Unsecured 07/28 Var
Other
0.01%
2249
At+T Inc Sr Unsecured 03/48 4.5
Other
0.01%
2250
Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09
Other
0.01%
2251
Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7
Other
0.01%
2252
European Investment Bank Sr Unsecured 07/30 3.625
Other
0.01%
2253
Jbs Nv/Usa Foods/Food Co Company Guar 01/36 5.5
Other
0.01%
2254
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.01%
2255
Arthur J Gallagher & Co 6.75%02/15/2054
Other
0.01%
2256
Morgan Stanley Sr Unsecured 10/30 Var
Other
0.01%
2257
Ukraine 15.20% 4/29/2026
Other
0.01%
2258
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.01%
2259
EUR/USD Fwd 20260227 Deutgb2L
Other
0.01%
2260
Orix Corp Sr Unsecured 02/35 5.4
Other
0.01%
2261
New Jersey Economic Development Authority 4 07/01/2032
Other
0.01%
2262
Ntt Fi 3.6780% 07/16/33
Other
0.01%
2263
Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5
Other
0.01%
2264
Fnma Pool Bm5275 Fn 11/47 Fixed Var
Other
0.01%
2265
Comcast Corp Company Guar 11/51 2.887
Other
0.01%
2266
Hni Corp., 5.67%, Due 11/20/2032 5.67 2032-11-20
Other
0.01%
2267
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.01%
2268
Lowe S Cos Inc Sr Unsecured 05/27 3.1
Other
0.01%
2269
Toyota Motor Corp Sr Unsecured 06/35 5.053
Other
0.01%
2270
Sold Eur/Bought Usd
Other
0.01%
2271
Lowe S Cos Inc Sr Unsecured 10/30 1.7
Other
0.01%
2272
Walt Disney Company/The Company Guar 09/44 4.75
Other
0.01%
2273
At+T Inc Sr Unsecured 02/28 1.65
Other
0.01%
2274
Wells Fargo Commercial Mortgag Wfcm 2017 C38 A5
Other
0.01%
2275
Union Pacific Corp Sr Unsecured 04/36 2.891
Other
0.01%
2276
Verizon Master Trust Vzmt 2024 3 A1A
Other
0.01%
2277
Pennsylvania State University/The 5 2045-09-01
Other
0.01%
2278
Rampart Range Metropolitan District No 1 5.25 2055-12-01
Other
0.01%
2279
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.01%
2280
Fnma Pool Ma3693 Fn 07/49 Fixed 4
Other
0.01%
2281
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.01%
2282
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5
Other
0.01%
2283
Univ Of Michigan Mi Unvhgr 04/40 Fixed 2.437
Other
0.01%
2284
Fannie Mae Pool 6.5%01/01/2053
Other
0.01%
2285
Hungary Sr Unsecured 03/41 7.625
Other
0.01%
2286
Bank Bank 2021 Bn36 A5
Other
0.01%
2287
Salesforce Inc Sr Unsecured 07/51 2.9
Other
0.01%
2288
Wells Fargo + Company Sr Unsecured 05/45 3.9
Other
0.01%
2289
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.01%
2290
Oneok Inc Company Guar 06/30 3.25
Other
0.01%
2291
Orange Sa Regs 4.5% Dec 31, 2079
Other
0.01%
2292
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
0.01%
2293
Pfizer Inc Sr Unsecured 05/30 1.7
Other
0.01%
2294
Bank Of America Corp Subordinated 02/36 Var
Other
0.01%
2295
Republic Of Peru Sr Unsecured 08/54 5.875
Other
0.01%
2296
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.01%
2297
EUROPEAN BK RECON + DEV NOTES 03/28 4.375
Other
0.01%
2298
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.01%
2299
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.01%
2300
Us Treasury N/B 11/28 1.5
Other
0.01%
2301
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.01%
2302
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.01%
2303
Morgan Stanley Subordinated 01/41 Var
Other
0.01%
2304
Verizon Communications Sr Unsecured 03/61 3.7
Other
0.01%
2305
Fnma Pool Bm3279 Fn 05/44 Fixed Var
Other
0.01%
2306
Home Depot Inc Sr Unsecured 04/52 3.625
Other
0.01%
2307
Transcanada Pipelines Sr Unsecured 04/30 4.1
Other
0.01%
2308
World Omni Auto Receivables Trust 2024-C 4.43%12/17/2029
Other
0.01%
2309
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other
0.01%
2310
Fhlmc Multifamily Structured P Fhms K751 A2
Other
0.01%
2311
Bank Of Ny Mellon Corp Subordinated 08/29 3.3
Other
0.01%
2312
Perusahaan Penerbit Sbsn Indonesia Iii 0.0565 11/25/2054
Other
0.01%
2313
Royal Bank Of Canada Sr Unsecured 02/29 4.95
Other
0.01%
2314
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
Other
0.01%
2315
State Of Israel Sr Unsecured 03/54 5.75
Other
0.01%
2316
Fnma Pool Ma3444 Fn 08/48 Fixed 4.5
Other
0.01%
2317
British Columbia Prov Of Sr Unsecured 08/30 3.9
Other
0.01%
2318
Fhlmc Multifamily Structured P Fhms K 156 A2
Other
0.01%
2319
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.01%
2320
M+T Bank Corporation Sr Unsecured 01/34 Var
Other
0.01%
2321
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.01%
2322
Ibm Corp Sr Unsecured 02/32 5
Other
0.01%
2323
Amgen Inc Sr Unsecured 06/51 4.663
Other
0.01%
2324
Fnma Pool Ma3239 Fn 01/48 Fixed 4
Other
0.01%
2325
Amgen Inc Sr Unsecured 08/29 4.05
Other
0.01%
2326
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.01%
2327
Hsbc Holdings Plc Subordinated 11/34 Var
Other
0.01%
2328
Oracle Corp Sr Unsecured 04/60 3.85
Other
0.01%
2329
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.01%
2330
Western Midstream Operat Sr Unsecured 04/33 6.15
Other
0.01%
2331
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.01%
2332
Benchmark Mortgage Trust Bmark 2018 B2 A5
Other
0.01%
2333
Citigroup Commercial Mortgage Cgcmt 2017 P8 A4
Other
0.01%
2334
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.01%
2335
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.01%
2336
Fnma Pool Bc0326 Fn 12/45 Fixed 3.5
Other
0.01%
2337
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.01%
2338
Wells Fargo + Company Subordinated 01/44 5.606
Other
0.01%
2339
Truist Financial Corp Subordinated 07/33 Var
Other
0.01%
2340
Comcast Corp Company Guar 05/64 5.5
Other
0.01%
2341
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.01%
2342
Freddie Mac Pool 2%05/01/2051
Other
0.01%
2343
United States Treasury Note/Bond 2.38%11/15/2049
Other
0.01%
2344
Verizon Communications Sr Unsecured 08/46 4.862
Other
0.01%
2345
Orange Sa Sr Unsecured 03/31 9
Other
0.01%
2346
Truist Bank Sr Unsecured 10/29 Var
Other
0.01%
2347
Fnma Pool Fs5191 Fn 08/42 Fixed Var
Other
0.01%
2348
Republic Of Panama Sr Unsecured 07/60 3.87
Other
0.01%
2349
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
Other
0.01%
2350
Fnma Pool Fs7814 Fn 04/52 Fixed Var
Other
0.01%
2351
Fnma Pool Ma4049 Fn 06/50 Fixed 3.5
Other
0.01%
2352
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other
0.01%
2353
Cooperat Rabobank Ua/Ny 01/31 4.16
Other
0.01%
2354
Hsbc Holdings Plc Sr Unsecured 11/32 Var
Other
0.01%
2355
Meta Platforms Inc Sr Unsecured 11/55 5.625
Other
0.01%
2356
Spxw E 2026-03-06 Put 7120
Other
0.01%
2357
Philip Morris Intl Inc Sr Unsecured 05/38 6.375
Other
0.01%
2358
Altria Group Inc Company Guar 02/41 3.4
Other
0.01%
2359
Gnma Ii Pool Ma8492 G2 12/52 Fixed 6
Other
0.01%
2360
Kfw Govt Guarant 08/27 3.5
Other
0.01%
2361
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other
0.01%
2362
Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5
Other
0.01%
2363
Natwest Group Plc Sr Unsecured 03/35 Var
Other
0.01%
2364
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75
Other
0.01%
2365
Synchrony Financial Sr Unsecured 12/27 3.95
Other
0.01%
2366
Republic Of Poland Bonds 02/30 4.875
Other
0.01%
2367
Oracle Corp Sr Unsecured 02/36 5.7
Other
0.01%
2368
At+T Inc Sr Unsecured 04/56 6
Other
0.01%
2369
United Mexican States Sr Unsecured 02/34 3.5
Other
0.01%
2370
Fnma Pool Bm5048 Fn 04/47 Fixed Var
Other
0.01%
2371
System Energy Resources 1St Ref Mort 12/34 5.3
Other
0.01%
2372
Elevance Health Inc Sr Unsecured 02/55 5.7
Other
0.01%
2373
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75
Other
0.01%
2374
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.01%
2375
Micron Technology Inc Sr Unsecured 01/35 5.8
Other
0.01%
2376
Totalenergies Cap Intl Company Guar 06/41 2.986
Other
0.01%
2377
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.01%
2378
Firstenergy Transmission Sr Unsecured 01/33 4.75
Other
0.01%
2379
Broadcom Inc Sr Unsecured 07/29 5.05
Other
0.01%
2380
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.01%
2381
Fhlmc Multifamily Structured P Fhms K092 A2
Other
0.01%
2382
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.01%
2383
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
Other
0.01%
2384
Freddie Mac Pool 6%05/01/2054
Other
0.01%
2385
Republic Of Peru Sr Unsecured 02/35 5.375
Other
0.01%
2386
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
0.01%
2387
Csail Commercial Mortgage Trus Csail 2018 Cx12 A4
Other
0.01%
2388
Bank Of America Corp Subordinated 05/38 7.75
Other
0.01%
2389
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.01%
2390
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.01%
2391
Barclays Commercial Mortgage S Bbcms 2020 C8 A5
Other
0.01%
2392
Totalenergies Capital Sa Company Guar 04/54 5.488
Other
0.01%
2393
Bayer Ag 1 2036-01-12
Other
0.01%
2394
Conocophillips Company Company Guar 05/53 5.3
Other
0.01%
2395
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.01%
2396
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.01%
2397
Us Treasury N/B 02/43 3.125
Other
0.01%
2398
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.01%
2399
Perplexity Ai Ser D-1 Cvt Pfd Pp
Other
0.01%
2400
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.01%
2401
Fnma Pool Ma4017 Fn 05/40 Fixed 3
Other
0.01%
2402
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.01%
2403
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
0.01%
2404
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.01%
2405
United Mexican States Sr Unsecured 01/46 4.6
Other
0.01%
2406
Fiserv Inc Sr Unsecured 03/34 5.45
Other
0.01%
2407
Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9
Other
0.01%
2408
Republic Of Poland Sr Unsecured 04/53 5.5
Other
0.01%
2409
American Express Credit Accoun Amxca 2025 3 A
Other
0.01%
2410
At+T Inc Sr Unsecured 12/42 4.3
Other
0.01%
2411
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.01%
2412
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.01%
2413
USD/BRL Fwd 20260303 Irvtgb2X
Other
0.01%
2414
Elpscd 5.000 12/15/29
Other
0.01%
2415
Fnma Pool Fm5035 Fn 07/50 Fixed Var
Other
0.01%
2416
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var
Other
0.01%
2417
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.01%
2418
Mizuho Financial Group Sr Unsecured 05/34 Var
Other
0.01%
2419
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.01%
2420
Synchrony Card Issuance Trust Synit 2025 A3 A
Other
0.01%
2421
Comcast Corp Company Guar 11/56 2.937
Other
0.01%
2422
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.01%
2423
Walmart Inc Sr Unsecured 09/32 4.15
Other
0.01%
2424
Realty Income Corp Sr Unsecured 08/27 3.95
Other
0.01%
2425
Ubs Commercial Mortgage Trust Ubscm 2018 C14 A3
Other
0.01%
2426
Asian Development Bank Sr Unsecured 01/28 2.75
Other
0.01%
2427
Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725
Other
0.01%
2428
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.01%
2429
America Movil Sab De Cv Company Guar 03/40 6.125
Other
0.01%
2430
Meta Platforms Inc Sr Unsecured 08/54 5.4
Other
0.01%
2431
Westpac Banking Corp Subordinated 11/35 Var
Other
0.01%
2432
Intl Bk Recon + Develop Sr Unsecured 11/27 0.75
Other
0.01%
2433
Citigroup Inc Sr Unsecured 07/28 Var
Other
0.01%
2434
Nextera Energy Capital Company Guar 05/27 3.55
Other
0.01%
2435
Fannie Mae Pool 1.5%03/01/2051
Other
0.01%
2436
Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5
Other
0.01%
2437
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.01%
2438
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.01%
2439
American Tower Corp Sr Unsecured 03/33 5.65
Other
0.01%
2440
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
0.01%
2441
Republic Of Philippines Sr Unsecured 07/31 4.25
Other
0.01%
2442
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.01%
2443
Oracle Corp Sr Unsecured 09/34 4.7
Other
0.01%
2444
Conocophillips Company Guar 10/32 5.9
Other
0.01%
2445
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.01%
2446
Skandinaviska Enskilda Banken Ab (Publ)-London
Other
0.01%
2447
Cvs Health Corp Sr Unsecured 02/53 5.625
Other
0.01%
2448
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.01%
2449
Louisville Gas + Elec 1St Mortgage 04/33 5.45 4
Other
0.01%
2450
Coca Cola Co/The Sr Unsecured 06/30 1.65
Other
0.01%
2451
Fnma Pool Ma4152 Fn 10/40 Fixed 2
Other
0.01%
2452
Sabine Pass Liquefaction Sr Secured 03/27 5
Other
0.01%
2453
Broadcom Inc Sr Unsecured 144A 11/36 3.187
Other
0.01%
2454
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
2455
United Mexican States Sr Unsecured 05/30 6
Other
0.01%
2456
Bouygues Sa 0.05375 06/30/2042
Other
0.01%
2457
Banco Santander Sa Subordinated 08/33 6.921
Other
0.01%
2458
Us Bancorp Sr Unsecured 01/37 Var
Other
0.01%
2459
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.01%
2460
Pacificorp 1St Mortgage 01/55 5.8
Other
0.01%
2461
Canadian Natural Resources Ltd 5.4%12/15/2034
Other
0.01%
2462
Bristol Myers Squibb Co Sr Unsecured 10/49 4.25
Other
0.01%
2463
GBP/USD Fwd 20260318
Other
0.01%
2464
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.01%
2465
Apple Inc Sr Unsecured 08/52 3.95
Other
0.01%
2466
Ford Credit Auto Lease Trust Fordl 2025 B A3
Other
0.01%
2467
Fnma Pool Fm2977 Fn 12/33 Fixed Var
Other
0.01%
2468
Hsbc Holdings Plc Sr Unsecured 03/44 Var %
Other
0.01%
2469
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.01%
2470
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.01%
2471
Citigroup Inc Subordinated 05/34 Var 1934-05-01
Other
0.01%
2472
Asian Development Bank Sr Unsecured 03/29 4.375
Other
0.01%
2473
Equinix Europe 2 Financing Corp Llc 4 2034-05-19
Other
0.01%
2474
Goldman Sachs Group Inc Sr Unsecured 02/43 Var
Other
0.01%
2475
Fifth Third Bancorp Sr Unsecured 07/29 Var
Other
0.01%
2476
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.01%
2477
Federal National Mortgage Association, 2.50%, Due 02/01/2052
Other
0.01%
2478
Lebanese Republic 8.250000% 05/17/2034
Other
0.01%
2479
Fhlmc Multifamily Structured P Fhms K093 A2
Other
0.01%
2480
Texas Instruments Inc Sr Unsecured 05/48 4.15
Other
0.01%
2481
Hca Inc Company Guar 03/32 3.625
Other
0.01%
2482
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.01%
2483
Korea Development Bank Sr Unsecured 02/33 4.375
Other
0.01%
2484
Charter Comm Opt Llc/cap Sr Secured 10/35 6.384
Other
0.01%
2485
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.01%
2486
Italy Buoni Poliennali Del Tesoro 4 2037-02-01
Other
0.01%
2487
Emirate Of Abu Dhabi 3.125 09/30/2049
Other
0.01%
2488
Citibank Na Sr Unsecured 09/28 5.803
Other
0.01%
2489
Orix Corp Sr Unsecured 09/30 4.45
Other
0.01%
2490
JPY/USD Fwd 20251105
Other
0.01%
2491
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
2492
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.01%
2493
Xcel Energy Inc Sr Unsecured 06/32 4.6
Other
0.01%
2494
Fnma Pool Fm4889 Fn 02/48 Fixed Var
Other
0.01%
2495
City Of Seattle Wa Water System Revenue 5 2041-10-01
Other
0.01%
2496
New Jersey Transportation Trust Fund Authority 5.25 2042-06-15
Other
0.01%
2497
Fhlmc Multifamily Structured P Fhms K 151 A2
Other
0.01%
2498
Asian Development Bank Sr Unsecured 08/27 3.125
Other
0.01%
2499
Fannie Mae Pool 2%09/01/2036
Other
0.01%
2500
Comcast Corp Company Guar 06/34 5.3
Other
0.01%
2501
Credit Agricole Sa/London 1.75 2029-03-05
Other
0.01%
2502
LPL HOLDINGS INC COMPANY GUAR 05/34 6
Other
0.01%
2503
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.01%
2504
Thailand Govt 4 2066-06-17
Other
0.01%
2505
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.01%
2506
General Motors Finl Co Sr Unsecured 01/34 6.1
Other
0.01%
2507
Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5
Other
0.01%
2508
Florida St Brd Of Admin Fin Co Flsgen 07/27 Fixed 1.705
Other
0.01%
2509
PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35
Other
0.01%
2510
Fnma Pool Fs6606 Fn 10/52 Fixed Var
Other
0.01%
2511
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.01%
2512
Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5
Other
0.01%
2513
Fnma Pool Bd7122 Fn 04/47 Fixed 4
Other
0.01%
2514
Workday Inc Sr Unsecured 04/32 3.8
Other
0.01%
2515
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.01%
2516
Fannie Mae Pool 5.5%05/01/2036
Other
0.01%
2517
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.01%
2518
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.01%
2519
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.01%
2520
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.01%
2521
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 1.05
Other
0.01%
2522
Centerpoint Energy Res Sr Unsecured 10/30 1.75
Other
0.01%
2523
Republic Of Poland Sr Unsecured 10/33 4.875
Other
0.01%
2524
American Tower Corp Sr Unsecured 03/35 5.35
Other
0.01%
2525
Entergy Louisiana Llc Collateral T 09/48 4.2
Other
0.01%
2526
Nextera Energy Capital Company Guar 06/54 Var
Other
0.01%
2527
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.01%
2528
Illinois State Toll Highway Authority 6.18%01/01/2034
Other
0.01%
2529
Hsbc Holdings Plc Subordinated 11/35 Var
Other
0.01%
2530
Oneok Partners Lp Company Guar 10/36 6.65
Other
0.01%
2531
Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919
Other
0.01%
2532
Nextera Energy Capital Company Guar 03/30 5.05
Other
0.01%
2533
Bat Capital Corp Company Guar 04/27 4.7
Other
0.01%
2534
DEUTSCHE BANK NY 09/31 VAR
Other
0.01%
2535
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.01%
2536
Truist Financial Corp Sr Unsecured 01/32 Var
Other
0.01%
2537
Diamondback Energy Inc Company Guar 12/29 3.5
Other
0.01%
2538
Fnma Pool Ma3745 Fn 08/49 Fixed 3.5
Other
0.01%
2539
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.01%
2540
Ibm Corp Sr Unsecured 05/49 4.25
Other
0.01%
2541
Microsoft Corp Sr Unsecured 06/60 2.675
Other
0.01%
2542
Gnma Ii Pool Ma0781 G2 02/43 Fixed 2.5
Other
0.01%
2543
Apple Inc Sr Unsecured 08/28 1.4
Other
0.01%
2544
Republic Of Peru Sr Unsecured 01/31 2.783
Other
0.01%
2545
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.01%
2546
Gnma Ii Pool Ma4837 G2 11/47 Fixed 3.5
Other
0.01%
2547
Exxon Mobil Corporation Sr Unsecured 03/50 4.327
Other
0.01%
2548
United Mexican States Sr Unsecured 05/30 6
Other
0.01%
2549
Nordic Investment Bank Sr Unsecured 01/31 3.75
Other
0.01%
2550
Sanofi Sa Sr Unsecured 11/32 4.2
Other
0.01%
2551
Rbs Triparty Treasur 2026-01-02 2026-01-02
Other
0.01%
2552
First American Government Obligations Fund 12/01/2031
Other
0.01%
2553
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.01%
2554
At+T Inc Sr Unsecured 09/59 3.65
Other
0.01%
2555
Citigroup Inc Subordinated 10/33 6
Other
0.01%
2556
Caisse D'Amortissement De La Dette Sociale 0.125 2031-09-15
Other
0.01%
2557
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
Other
0.01%
2558
Blackrock Inc 3.25% 4/30/2029
Other
0.01%
2559
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4
Other
0.01%
2560
American Express Credit Accoun Amxca 2024 3 A
Other
0.01%
2561
Midamerican Energy Co 1st Mortgage 05/27 3.1
Other
0.01%
2562
American Airlines 2016-3 Class Aa Pass Through Trust 3%10/15/2028
Other
0.01%
2563
Orsted As 2.25 2028-06-14
Other
0.01%
2564
Rogers Communications In Company Guar 03/32 3.8
Other
0.01%
2565
Fnma Pool As7863 Fn 09/46 Fixed 3
Other
0.01%
2566
Vodafone Group Plc Sr Unsecured 06/54 5.75
Other
0.01%
2567
Berkshire Hathaway Fin Company Guar 01/49 4.25
Other
0.01%
2568
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
Other
0.01%
2569
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.01%
2570
Jpmorgan Chase + Co Sr Unsecured 02/32 Var
Other
0.01%
2571
Ginnie Mae Ii Pool 4.5 07/20/2053
Other
0.01%
2572
Us Bancorp Sr Unsecured 01/35 Var
Other
0.01%
2573
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.01%
2574
EURo-Bund Future Mar26
Other
0.01%
2575
Fnma Pool Ma3184 Fn 11/47 Fixed 4.5
Other
0.01%
2576
Deutsche Bank Ny 11/29 Var
Other
0.01%
2577
Verizon Communications Sr Unsecured 03/32 2.355
Other
0.01%
2578
Us Treasury N/b 05/28 2.875
Other
0.01%
2579
Citigroup Inc Subordinated 02/35 Var
Other
0.01%
2580
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.01%
2581
Trimble Inc Sr Unsecured 03/33 6.1
Other
0.01%
2582
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.01%
2583
Comcast Corp Company Guar 02/27 3.3
Other
0.01%
2584
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var
Other
0.01%
2585
Inter American Devel Bk Sr Unsecured 02/29 4.125
Other
0.01%
2586
Capital One Financial Co Sr Unsecured 05/28 Var
Other
0.01%
2587
Cheniere Corp Christi Hd Sr Secured 11/29 3.7
Other
0.01%
2588
Morgan Stanley Capital I Trust Msc 2018 H3 A5
Other
0.01%
2589
NZD Cash
Other
0.01%
2590
Intl Bk Recon + Develop Sr Unsecured 07/30 4
Other
0.01%
2591
Morgan Stanley Sr Unsecured 10/31 Var
Other
0.01%
2592
Rtx Corp Sr Unsecured 11/48 4.625
Other
0.01%
2593
Boeing Co. (The) 6.388% 5/1/2031
Other
0.01%
2594
Amcor Flexibles North Am Company Guar 03/28 4.8
Other
0.01%
2595
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
Other
0.01%
2596
Astrazeneca Plc 4%09/18/2042
Other
0.01%
2597
Abbvie Inc Sr Unsecured 11/42 4.4
Other
0.01%
2598
Synopsys Inc Sr Unsecured 04/32 5
Other
0.01%
2599
Entergy Corp 2.4%06/15/2031
Other
0.01%
2600
Microsoft Corp Sr Unsecured 02/35 3.5
Other
0.01%
2601
Orlando Utilities Commission 5 2038-10-01
Other
0.01%
2602
Mplx Lp Sr Unsecured 04/38 4.5
Other
0.01%
2603
Verizon Communications Sr Unsecured 01/31 1.75
Other
0.01%
2604
Fannie Mae Pool 6%11/01/2036
Other
0.01%
2605
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.01%
2606
Gs Mortgage Securities Trust Gsms 2017 Gs6 A3
Other
0.01%
2607
Republic Of Chile Sr Unsecured 01/29 4.85
Other
0.01%
2608
Apple Inc Sr Unsecured 02/51 2.65
Other
0.01%
2609
American Tower Corp 5.45% 2/15/2034
Other
0.01%
2610
Autodesk Inc 3.5%06/15/2027
Other
0.01%
2611
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.01%
2612
Republic Of Philippines Sr Unsecured 12/45 2.65
Other
0.01%
2613
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.01%
2614
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.01%
2615
Citigroup Inc Sr Unsecured 03/31 Var
Other
0.01%
2616
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3
Other
0.01%
2617
Elevance Health Inc Sr Unsecured 03/31 2.55
Other
0.01%
2618
Fannie Mae Pool 6%10/01/2052
Other
0.01%
2619
State Of Israel Sr Unsecured 01/36 5
Other
0.01%
2620
Kmi Us 05/15/26 C35
Other
0.01%
2621
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.01%
2622
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.01%
2623
Morgan Stanley Sr Unsecured 07/34 Var
Other
0.01%
2624
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.01%
2625
Athene Holding Ltd Sr Unsecured 01/28 4.125
Other
0.01%
2626
Canada Government Bonds 04/28 3.75
Other
0.01%
2627
New Jersey Transportation Trust Fund Authority 5 2034-06-15
Other
0.01%
2628
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
0.01%
2629
American International Sr Unsecured 03/33 5.125
Other
0.01%
2630
Credit Agricole Corporate And Investment Bank London Branch
Other
0.01%
2631
Waste Management Inc Company Guar 04/32 4.15
Other
0.01%
2632
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.01%
2633
General Motors Co Sr Unsecured 10/32 5.6
Other
0.01%
2634
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.01%
2635
Freddie Mac Pool 1.5%05/01/2041
Other
0.01%
2636
Fnma Pool As8650 Fn 01/47 Fixed 3
Other
0.01%
2637
Fnma Pool Ma4268 Fn 02/41 Fixed 2
Other
0.01%
2638
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.01%
2639
Paramount Global Company Guar 09/43 5.85
Other
0.01%
2640
District Of Columbia Income Tax Revenue 5 2035-12-01
Other
0.01%
2641
Msci Inc Sr Unsecured 03/36 5.15
Other
0.01%
2642
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.01%
2643
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
Other
0.01%
2644
Fnma Pool Az7353 Fn 11/45 Fixed 3.5
Other
0.01%
2645
Hsbc Holdings Plc Sr Unsecured 09/28 Var
Other
0.01%
2646
Cash Collateral V/R 12/31/49 2.23000000
Other
0.01%
2647
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.01%
2648
Walt Disney Company/The Company Guar 01/51 3.6
Other
0.01%
2649
Honda Auto Receivables Owner T Harot 2025 1 A3
Other
0.01%
2650
Alphabet Inc Sr Unsecured 08/30 1.1
Other
0.01%
2651
Chile Government International Bond 3.24 2028-02-06
Other
0.01%
2652
Comm Mortgage Trust Comm 2019 Gc44 A5
Other
0.01%
2653
Duke Energy Corp Sr Unsecured 06/51 3.5
Other
0.01%
2654
Oracle Corp Sr Unsecured 02/56 6.7
Other
0.01%
2655
Gnma Ii Pool Ma3735 G2 06/46 Fixed 3
Other
0.01%
2656
Microchip Technology Inc Company Guar 03/29 5.05
Other
0.01%
2657
Baxter International Inc Sr Unsecured 02/32 2.539
Other
0.01%
2658
Vasfac 4.000 08/01/40
Other
0.01%
2659
Broadcom Inc Sr Unsecured 04/34 3.469
Other
0.01%
2660
European Investment Bank Sr Unsecured 02/31 1.25
Other
0.01%
2661
Eidp Inc Sr Unsecured 05/33 4.8
Other
0.01%
2662
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.00%
2663
Unum Group Sr Unsecured 06/54 6
Other
0.00%
2664
State Of Israel Sr Unsecured 01/30 2.5
Other
0.00%
2665
Asian Development Bank Sr Unsecured 09/29 1.75
Other
0.00%
2666
Pacificorp 1St Mortgage 05/54 5.5
Other
0.00%
2667
Weibo Corp Sr Unsecured 07/30 3.375
Other
0.00%
2668
Republic Of Philippines Sr Unsecured 01/31 7.75
Other
0.00%
2669
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
0.00%
2670
Csx Corp Sr Unsecured 11/33 5.2
Other
0.00%
2671
Petroleos Mexicanos 5.5% 6/27/2044
Other
0.00%
2672
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.00%
2673
Abbvie Inc 4.25%11/14/2028
Other
0.00%
2674
Block Financial Llc Company Guar 09/32 5.375
Other
0.00%
2675
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.00%
2676
Essential Utilities Inc Sr Unsecured 05/31 2.4
Other
0.00%
2677
Centene Corp Sr Unsecured 07/28 2.45
Other
0.00%
2678
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97
Other
0.00%
2679
Phillips 66 Company Guar 12/30 2.15
Other
0.00%
2680
Nextera Energy Capital Holdings, Inc., 4.69%, Due 09/01/2027
Other
0.00%
2681
Nisource Inc Sr Unsecured 05/30 3.6
Other
0.00%
2682
Marriott International Sr Unsecured 10/27 5
Other
0.00%
2683
Royal Bank Of Canada Sr Unsecured 05/27 3.625
Other
0.00%
2684
Truist Financial Corp Sr Unsecured 06/30 1.95
Other
0.00%
2685
Paccar Financial Corp Sr Unsecured 03/34 5
Other
0.00%
2686
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.00%
2687
Fnma Pool Bm5570 Fn 07/47 Fixed Var
Other
0.00%
2688
Inter American Devel Bk Bonds 01/28 4
Other
0.00%
2689
Snap On Inc Sr Unsecured 03/48 4.1
Other
0.00%
2690
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.00%
2691
Johnson + Johnson Sr Unsecured 09/40 2.1
Other
0.00%
2692
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other
0.00%
2693
Martin Marietta Materials Inc 3.2%07/15/2051
Other
0.00%
2694
Hca Inc Company Guar 03/35 5.75
Other
0.00%
2695
Oracle Corp Sr Unsecured 05/55 4.375
Other
0.00%
2696
Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5
Other
0.00%
2697
Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5
Other
0.00%
2698
Coca Cola Co/the Sr Unsecured 03/31 1.375
Other
0.00%
2699
Inter American Devel Bk Sr Unsecured 01/31 1.125
Other
0.00%
2700
Broadcom Inc Sr Unsecured 02/32 4.55
Other
0.00%
2701
Goldman Sachs Group Inc 6.75% 10/1/2037
Other
0.00%
2702
Southern Cal Edison 1st Ref Mort 03/42 4.05
Other
0.00%
2703
Sherwin Williams Co Sr Unsecured 05/30 2.3
Other
0.00%
2704
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
Other
0.00%
2705
Lorca Telecom Bondco Sa
Other
0.00%
2706
Fnma Pool Fm7079 Fn 04/51 Fixed Var
Other
0.00%
2707
African Development Bank Sr Unsecured 03/28 4.375
Other
0.00%
2708
Edp Servicios Financieros Espana Sa 3.5 07/16/2030
Other
0.00%
2709
Tsmc Arizona Corp Company Guar 10/41 3.125
Other
0.00%
2710
Prudential Financial Inc Sr Unsecured 12/47 3.905
Other
0.00%
2711
American Electric Power Sr Unsecured 01/29 5.2
Other
0.00%
2712
Ulpix_Spy_Goldman
Other
0.00%
2713
Oracle Corp Sr Unsecured 11/47 4
Other
0.00%
2714
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.00%
2715
Fhlmc Multifamily Structured P Fhms K121 A2
Other
0.00%
2716
Fuchs Se-Pref
Other
0.00%
2717
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.00%
2718
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.00%
2719
Ttf Nat Gas F May26
Other
0.00%
2720
Synchrony Card Issuance Trust Synit 2025 A1 A
Other
0.00%
2721
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
0.00%
2722
Apple Inc Sr Unsecured 02/61 2.8
Other
0.00%
2723
Intel Corp Sr Unsecured 08/51 3.05
Other
0.00%
2724
Eversource Energy Sr Unsecured 03/32 3.375
Other
0.00%
2725
T Mobile Usa Inc Company Guar 01/53 5.65
Other
0.00%
2726
Conocophillips Company Company Guar 01/65 5.65
Other
0.00%
2727
Archer Daniels Midland C Sr Unsecured 08/33 4.5
Other
0.00%
2728
Maryland Stadium Authority 0 2053-05-01
Other
0.00%
2729
Swedish Export Credit Sr Unsecured 02/29 4.25
Other
0.00%
2730
Fhlmc Multifamily Structured P Fhms K115 A2
Other
0.00%
2731
Sutter Health Unsecured 08/50 3.361
Other
0.00%
2732
Dominion Energy South 1St Mortgage 01/38 6.05
Other
0.00%
2733
Targa Resources Corp Company Guar 08/35 5.55
Other
0.00%
2734
Eli Lilly + Co Sr Unsecured 02/65 5.6
Other
0.00%
2735
Novartis Capital Corp Company Guar 09/54 4.7
Other
0.00%
2736
Enbridge Energy Partners Company Guar 10/45 7.375
Other
0.00%
2737
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.00%
2738
Virginia Elec + Power Co Sr Unsecured 08/53 5.7
Other
0.00%
2739
Fnma Pool Ma3389 Fn 06/38 Fixed 4
Other
0.00%
2740
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.00%
2741
Banco Santander Sa 01/30 5.565
Other
0.00%
2742
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.00%
2743
Keurig Dr Pepper Inc Company Guar 05/30 3.2
Other
0.00%
2744
Duke Energy Florida Llc 1St Mortgage 06/30 1.75
Other
0.00%
2745
Alleghany Corp Sr Unsecured 08/51 3.25
Other
0.00%
2746
State Of North Carolina 5 2029-05-01
Other
0.00%
2747
Blackrock Funding Inc Company Guar 07/27 4.6
Other
0.00%
2748
Gm Financial Automobile Leasin Gmalt 2025 3 A3
Other
0.00%
2749
Fnma Pool Aa7720 Fn 08/39 Fixed 4
Other
0.00%
2750
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
Other
0.00%
2751
Kingdom Of Belgium Government Bond 0 2027-10-22
Other
0.00%
2752
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
Other
0.00%
2753
Banco Santander Sa 06/29 3.306
Other
0.00%
2754
Santander Drive Auto Receivabl Sdart 2025 4 A3
Other
0.00%
2755
Tampa Electric Co Sr Unsecured 03/31 2.4
Other
0.00%
2756
Freddie Mac Multifamily Structured Pass Through Certificates 1.77%05/25/2028
Other
0.00%
2757
Meritage Homes Corp Company Guar 03/35 5.65
Other
0.00%
2758
Public Service Electric Secured 03/33 4.65
Other
0.00%
2759
Fnma Pool Fm2094 Fn 12/49 Fixed Var
Other
0.00%
2760
Equifax Inc Sr Unsecured 05/30 3.1
Other
0.00%
2761
Export Import Bank Korea Sr Unsecured 01/33 5.125
Other
0.00%
2762
Stifel Financial Corp Sr Unsecured 05/30 4
Other
0.00%
2763
Euro
Other
0.00%
2764
Txswtr 5.000 10/15/30
Other
0.00%
2765
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.00%
2766
Booz Allen Hamilton Inc Company Guar 04/35 5.95
Other
0.00%
2767
KELLANOVA SR UNSECURED 04/46 4.5
Other
0.00%
2768
Howard University Sr Unsecured 10/52 5.209
Other
0.00%
2769
Fnma Pool As3117 Fn 08/29 Fixed 3
Other
0.00%
2770
Marriott International Sr Unsecured 03/35 5.35
Other
0.00%
2771
Verizon Communications Inc 4.86%08/21/2046
Other
0.00%
2772
Spectra Energy Partners Lp 4.5%03/15/2045
Other
0.00%
2773
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.00%
2774
Eqt Corp Sr Unsecured 04/29 6.375
Other
0.00%
2775
Equifax Inc Sr Unsecured 09/31 2.35
Other
0.00%
2776
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75
Other
0.00%
2777
Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375
Other
0.00%
2778
Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5
Other
0.00%
2779
China Government Bond 3.01 2028-05-13
Other
0.00%
2780
Fnma Pool Ma3442 Fn 08/48 Fixed 3.5
Other
0.00%
2781
Ge Vernova Inc Sr Unsecured 02/56 5.5
Other
0.00%
2782
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.00%
2783
Tucson Electric Power Co Sr Unsecured 06/50 4
Other
0.00%
2784
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.00%
2785
Vodafone Group Plc Sr Unsecured 02/30 7.875
Other
0.00%
2786
Fnma Pool Fm1759 Fn 11/48 Fixed Var
Other
0.00%
2787
Ferguson Enterprises Inc Company Guar 03/31 4.35
Other
0.00%
2788
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.00%
2789
Fnma Pool Ay4230 Fn 05/30 Fixed 2.5
Other
0.00%
2790
Fannie Mae Pool 5.5%04/01/2055
Other
0.00%
2791
Hca Inc Company Guar 03/52 4.625
Other
0.00%
2792
Prov St Joseph Hlth Obl Unsecured 10/47 3.744
Other
0.00%
2793
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.00%
2794
Fuchs Se-Pref
Other
0.00%
2795
Fnma Pool Ma3938 Fn 02/50 Fixed 4
Other
0.00%
2796
Otis Worldwide Corp Sr Unsecured 02/40 3.112
Other
0.00%
2797
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
Other
0.00%
2798
Textron Inc Sr Unsecured 09/29 3.9
Other
0.00%
2799
Union Pacific Corp Sr Unsecured 12/54 5.6
Other
0.00%
2800
State Of Israel Sr Unsecured 03/29 5.375
Other
0.00%
2801
Tennet Netherlands Bv 1.25 2033-10-24
Other
0.00%
2802
Eversource Energy Sr Unsecured 07/34 5.95
Other
0.00%
2803
University Of Houston 3 2031-02-15
Other
0.00%
2804
Gilead Sciences Inc Sr Unsecured 10/40 2.6
Other
0.00%
2805
Universal Health Svcs Sr Secured 10/29 4.625
Other
0.00%
2806
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.00%
2807
Banner Health Unsecured 01/50 3.181 1 1900-01-00
Other
0.00%
2808
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
Other
0.00%
2809
American Tower Corp Sr Unsecured 01/51 2.95
Other
0.00%
2810
Fifth Third Financl Corp Sr Unsecured 02/29 4
Other
0.00%
2811
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other
0.00%
2812
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.00%
2813
Csail Commercial Mortgage Trus Csail 2017 Cx9 A5
Other
0.00%
2814
Starbucks Corp Sr Unsecured 11/50 3.5
Other
0.00%
2815
Euro/us Dollar Forward - Goldman Sachs
Other
0.00%
2816
Republic Of Chile Sr Unsecured 02/28 3.24
Other
0.00%
2817
Diamondback Energy Inc Company Guar 03/31 3.125
Other
0.00%
2818
Fnma Pool Ma3467 Fn 09/48 Fixed 4
Other
0.00%
2819
Humana Inc Sr Unsecured 12/28 5.75
Other
0.00%
2820
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.00%
2821
Mcdonald S Corp Sr Unsecured 03/35 4.95
Other
0.00%
2822
AUD/CAD Fwd 20260318
Other
0.00%
2823
Mylan Inc Company Guar 04/48 5.2
Other
0.00%
2824
Totalenergies Capital International Sa 1.618 2040-05-18
Other
0.00%
2825
Fannie Mae Pool 3.5%08/01/2042
Other
0.00%
2826
Starbucks Corp Sr Unsecured 02/32 3
Other
0.00%
2827
Fnma Pool Bc8396 Fn 04/46 Fixed 3.5
Other
0.00%
2828
Gnma Ii Pool Ma5330 G2 07/48 Fixed 4
Other
0.00%
2829
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.00%
2830
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.00%
2831
Asian Development Bank Sr Unsecured 11/27 2.5
Other
0.00%
2832
Serbia International Bond 0.06 06/12/2034
Other
0.00%
2833
Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75
Other
0.00%
2834
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.00%
2835
Gnma Ii Pool Ma1761 G2 03/44 Fixed 4
Other
0.00%
2836
Roper Technologies Inc Sr Unsecured 02/32 4.75
Other
0.00%
2837
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.00%
2838
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.00%
2839
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.00%
2840
Nomura Holdings Inc Sr Unsecured 07/28 2.172
Other
0.00%
2841
Gnma Ii Pool Ma0624 G2 12/42 Fixed 3
Other
0.00%
2842
Enterprise Products Oper Company Guar 02/42 5.7
Other
0.00%
2843
Utah Housing Corp 3.24 06/01/2044
Other
0.00%
2844
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.00%
2845
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
0.00%
2846
Massachusetts St Mas 05/29 Fixed 4.91
Other
0.00%
2847
Aes Corp/The Sr Unsecured 01/31 2.45
Other
0.00%
2848
T Mobile Usa Inc Company Guar 03/32 2.7
Other
0.00%
2849
Fnma Pool Ah6623 Fn 03/41 Fixed 4
Other
0.00%
2850
Natwest Group Plc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.00%
2851
Mondelez International Sr Unsecured 04/30 2.75
Other
0.00%
2852
City Of Wildomar Ca 5 09/01/2035
Other
0.00%
2853
Berkshire Hathaway Fin Company Guar 05/42 4.4
Other
0.00%
2854
Cisco Systems Inc Sr Unsecured 02/35 5.1
Other
0.00%
2855
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.00%
2856
O Reilly Automotive Inc Sr Unsecured 03/31 1.75
Other
0.00%
2857
Fnma Pool Ma3392 Fn 06/33 Fixed 3.5
Other
0.00%
2858
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15
Other
0.00%
2859
Cigna Group/The Sr Unsecured 03/33 5.4
Other
0.00%
2860
Aflac Inc Sr Unsecured 01/49 4.75
Other
0.00%
2861
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
2862
Ralph Lauren Corp 2.95%06/15/2030
Other
0.00%
2863
Caisse Francaise De Financement Local Sa 1.45 2034-01-16
Other
0.00%
2864
Liberty Utilities Co 5.869% 1/31/2034
Other
0.00%
2865
Mondelez International Sr Unsecured 09/50 2.625
Other
0.00%
2866
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.00%
2867
Ibm Corp Sr Unsecured 02/29 4
Other
0.00%
2868
Cardinal Health Inc Sr Unsecured 06/47 4.368
Other
0.00%
2869
Trane Technologies Holdc Company Guar 06/43 5.75
Other
0.00%
2870
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.00%
2871
Wisconsin Power + Light Sr Unsecured 12/55 5.7
Other
0.00%
2872
Hubbell Inc Sr Unsecured 11/35 4.8
Other
0.00%
2873
Mid America Apartments Sr Unsecured 03/34 5
Other
0.00%
2874
Public Service Enterpris Sr Unsecured 08/30 1.6
Other
0.00%
2875
Kraft Heinz Foods Co Company Guar 07/35 5
Other
0.00%
2876
Flex Ltd Sr Unsecured 01/28 6
Other
0.00%
2877
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.00%
2878
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
Other
0.00%
2879
Peco Energy Co 1st Mortgage 09/47 3.7
Other
0.00%
2880
Fnma Pool Aw7396 Fn 01/27 Fixed 3.5
Other
0.00%
2881
Willis North America Inc Company Guar 09/28 4.5
Other
0.00%
2882
Fnma Pool Fm7197 Fn 05/51 Fixed Var
Other
0.00%
2883
Norfolk Southern Corp Sr Unsecured 05/55 3.155
Other
0.00%
2884
Healthcare Rlty Hldgs Lp Company Guar 01/28 3.625
Other
0.00%
2885
Republic Of Philippines Sr Unsecured 01/48 5.5
Other
0.00%
2886
Norfolk Southern Corp Sr Unsecured 08/51 2.9
Other
0.00%
2887
Pacificorp 1St Mortgage 02/29 5.1
Other
0.00%
2888
Transdigm Inc 4.875% 5/1/2029
Other
0.00%
2889
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.00%
2890
Fnma Pool As6276 Fn 12/30 Fixed 3
Other
0.00%
2891
Cme Group Inc Sr Unsecured 06/48 4.15
Other
0.00%
2892
Wells Fargo & Company 4.700% Perp Sr:Aa
Other
0.00%
2893
Wells Fargo Commercial Mortgag Wfcm 2020 C55 A5
Other
0.00%
2894
Intel Corp Sr Unsecured 08/31 2
Other
0.00%
2895
Sold EUR/Bought USD
Other
0.00%
2896
Dollar General Corp Sr Unsecured 11/32 5
Other
0.00%
2897
Nomura Holdings Inc Sr Unsecured 07/31 2.608
Other
0.00%
2898
Toronto Dominion Bank Sr Unsecured 01/32 2.45
Other
0.00%
2899
Indonesia Government International Bond 0.035 01/11/2028
Other
0.00%
2900
At&T Inc 6%04/30/2056
Other
0.00%
2901
City Of Charlotte Nc Airport Revenue 5 2043-07-01
Other
0.00%
2902
American Tower Corp Sr Unsecured 07/28 5.25
Other
0.00%
2903
Fnma Pool 252644 Fn 08/29 Fixed 6
Other
0.00%
2904
Arrow Electronics Inc Sr Unsecured 02/32 2.95
Other
0.00%
2905
Citizens Financial Group Subordinated 09/32 2.638
Other
0.00%
2906
Fnma Pool Ab3938 Fn 11/41 Fixed 3.5
Other
0.00%
2907
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
2908
Korea Development Bank Sr Unsecured 04/27 1.375
Other
0.00%
2909
Moody S Corporation Sr Unsecured 08/32 4.25
Other
0.00%
2910
Home Depot Inc Sr Unsecured 09/51 2.75
Other
0.00%
2911
Pennsylvania St Univ Psuhgr 09/50 Fixed 2.84
Other
0.00%
2912
European Union
Other
0.00%
2913
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.00%
2914
Martin Marietta Materials Inc 5.15%12/01/2034
Other
0.00%
2915
Ginnie Mae Ii Pool 4.5%10/20/2043
Other
0.00%
2916
Province Of Ontario Canada 3.9 2030-09-04
Other
0.00%
2917
Aep Texas Inc Sr Unsecured 05/34 5.7
Other
0.00%
2918
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.00%
2919
Petco Health
Other
0.00%
2920
Union Pacific Corp Sr Unsecured 01/33 4.5
Other
0.00%
2921
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.00%
2922
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.00%
2923
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.00%
2924
Caterpillar Finl Service Sr Unsecured 08/29 4.375
Other
0.00%
2925
Choice Hotels Intl Inc Sr Unsecured 12/29 3.7
Other
0.00%
2926
Mastercard Inc Sr Unsecured 03/50 3.85
Other
0.00%
2927
Tractor Supply Co Sr Unsecured 11/30 1.75
Other
0.00%
2928
Intel Corp Sr Unsecured 12/42 4.25
Other
0.00%
2929
Cf Industries Inc Company Guar 03/34 5.15
Other
0.00%
2930
Albemarle Corp Sr Unsecured 06/52 5.65
Other
0.00%
2931
Bank Of Montreal Sr Unsecured 09/27 4.7
Other
0.00%
2932
Safehold Gl Holdings Llc Company Guar 01/35 5.65
Other
0.00%
2933
Aon Corp Company Guar 05/29 3.75
Other
0.00%
2934
Florida Power + Light Co 1St Mortgage 06/34 5.3
Other
0.00%
2935
Hca Inc Company Guar 07/51 3.5
Other
0.00%
2936
S+P Global Inc Company Guar 03/52 3.7
Other
0.00%
2937
Xl Group Ltd Sr Unsecured 12/43 5.25
Other
0.00%
2938
Maine Health & Higher Educational Facilities Authority 5 2036-07-01
Other
0.00%
2939
O Reilly Automotive Inc Sr Unsecured 09/27 3.6
Other
0.00%
2940
Jm Smucker Co Sr Unsecured 03/30 2.375
Other
0.00%
2941
Brixmor Operating Part Sr Unsecured 02/35 5.75
Other
0.00%
2942
Serbia International Bond 3.125 2027-05-15
Other
0.00%
2943
Nvr Inc Sr Unsecured 05/30 3
Other
0.00%
2944
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.00%
2945
Truist Financial Corp Sr Unsecured 01/34 Var
Other
0.00%
2946
American Tower Corp Sr Unsecured 01/30 2.9
Other
0.00%
2947
Marriott International Sr Unsecured 03/35 5.35
Other
0.00%
2948
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
0.00%
2949
Target Corp Sr Unsecured 02/36 5.25
Other
0.00%
2950
Prologis Lp Sr Unsecured 03/54 5.25
Other
0.00%
2951
Ohiohealth Corp Secured 11/31 2.297
Other
0.00%
2952
Florida Power + Light Co 1St Mortgage 06/54 5.6
Other
0.00%
2953
Brixmor Operating Part Sr Unsecured 04/32 5.2
Other
0.00%
2954
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
0.00%
2955
Duke Energy Progress Llc 1St Mortgage 04/52 4
Other
0.00%
2956
Allspring Disciplined International Developed Markets Portfolio
Other
0.00%
2957
Us Bancorp Sr Unsecured 02/36 Var
Other
0.00%
2958
Fiserv Inc Sr Unsecured 08/34 5.15
Other
0.00%
2959
West Contra Costa Unified School District 0 2032-08-01
Other
0.00%
2960
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.00%
2961
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.00%
2962
John Deere Owner Trust 2023-C 5.48%05/15/2028
Other
0.00%
2963
Constellation En Gen Llc Sr Unsecured 06/42 5.6
Other
0.00%
2964
Borgwarner Inc Sr Unsecured 08/34 5.4
Other
0.00%
2965
Gnma Ii Pool Ma4965 G2 01/48 Fixed 5
Other
0.00%
2966
Intl Finance Corp Sr Unsecured 01/28 4.5
Other
0.00%
2967
Baltimore Gas + Electric Sr Unsecured 06/54 5.65
Other
0.00%
2968
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.00%
2969
Eaton Corp Company Guar 03/33 4.15
Other
0.00%
2970
Westpac Banking Corp Subordinated 08/33 Var
Other
0.00%
2971
Lloyds Banking Group Plc Sr Unsecured 11/35 Var
Other
0.00%
2972
Fnma Pool Al5959 Fn 12/43 Fixed Var
Other
0.00%
2973
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.00%
2974
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.00%
2975
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.00%
2976
Kraft Heinz Foods Co Company Guar 03/32 5.2
Other
0.00%
2977
Tsmc Arizona Corp Company Guar 10/51 3.25
Other
0.00%
2978
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.00%
2979
Public Service Electric 1St Mortgage 01/50 3.15
Other
0.00%
2980
Charles Schwab Corp Sr Unsecured 03/30 4.625
Other
0.00%
2981
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.00%
2982
Republic Of Peru Sr Unsecured 12/32 1.862
Other
0.00%
2983
Pennsylvania St Univ Psuhgr 09/43 Fixed 2.79
Other
0.00%
2984
Trane Technologies Holdc Company Guar 02/48 4.3
Other
0.00%
2985
New York State Dormitory Authority 5 2036-11-01
Other
0.00%
2986
Apa Corp Sr Unsecured 01/37 6
Other
0.00%
2987
Rtx Corp Sr Unsecured 03/52 3.03
Other
0.00%
2988
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.00%
2989
Ntt Finance Corp., 1.16%, Due 04/03/2026
Other
0.00%
2990
Essent Group Ltd Sr Unsecured 07/29 6.25 7
Other
0.00%
2991
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 3.089
Other
0.00%
2992
Met Transprtn Auth Ny Revenue Mtatrn 11/49 Fixed 5.175
Other
0.00%
2993
City & County Of Honolulu Hi 5 2048-07-01
Other
0.00%
2994
Welltower Op Llc Company Guar 09/48 4.95
Other
0.00%
2995
San Joaquin Hills Ca Transprtn Sjhtrn 01/50 Fixed 3.492
Other
0.00%
2996
Fnma Pool Ma2909 Fn 02/37 Fixed 3.5
Other
0.00%
2997
Japan Int L Coop Agency Govt Guarant 07/30 1
Other
0.00%
2998
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.00%
2999
Estee Lauder Co Inc Sr Unsecured 03/47 4.15
Other
0.00%
3000
Fnma Pool Ma1458 Fn 06/43 Fixed 3
Other
0.00%
3001
Marriott International Sr Unsecured 04/37 5.5
Other
0.00%
3002
Jpn Bank For Int L Coop Govt Guarant 10/29 2
Other
0.00%
3003
Prudential Financial Inc Sr Unsecured 05/44 4.6
Other
0.00%
3004
Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5
Other
0.00%
3005
Fannie Mae Pool 3.5%07/01/2043
Other
0.00%
3006
Fnma Pool Av2302 Fn 12/43 Fixed 4.5
Other
0.00%
3007
Bmw Vehicle Lease Trust Bmwlt 2024 1 A3
Other
0.00%
3008
Alabama Power Co Sr Unsecured 03/52 3
Other
0.00%
3009
Simon Property Group Lp Sr Unsecured 02/31 2.2
Other
0.00%
3010
Dick S Sporting Goods Sr Unsecured 01/52 4.1
Other
0.00%
3011
Humana Inc Sr Unsecured 12/28 5.75
Other
0.00%
3012
Fannie Mae Pool 3.5%12/01/2041
Other
0.00%
3013
Fnma Pool Az2936 Fn 09/45 Fixed 3
Other
0.00%
3014
Oracle Corp Sr Unsecured 11/29 6.15
Other
0.00%
3015
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
Other
0.00%
3016
Globe Life Inc Sr Unsecured 06/32 4.8
Other
0.00%
3017
Akzo Nobel Nv 1.625 2030-04-14 1.625 04/14/2030
Other
0.00%
3018
Ibm Corp Sr Unsecured 02/52 3.43
Other
0.00%
3019
3 Month Sofr Fut Jun27
Other
0.00%
3020
Inter American Devel Bk Sr Unsecured 01/31 1.125
Other
0.00%
3021
American Express Co Sr Unsecured 01/36 Var
Other
0.00%
3022
Americold Realty Oper Pa Company Guar 09/34 5.409
Other
0.00%
3023
Paccar Financial Corp Sr Unsecured 03/34 5
Other
0.00%
3024
Principal Financial Grp Company Guar 05/43 4.35
Other
0.00%
3025
Quanta Services Inc Sr Unsecured 08/34 5.25
Other
0.00%
3026
Pepsico Inc Sr Unsecured 10/31 1.95
Other
0.00%
3027
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.00%
3028
Consumers Energy Co 1St Mortgage 02/29 4.9
Other
0.00%
3029
Export Import Bank Korea Sr Unsecured 01/28 4.625
Other
0.00%
3030
Centerpoint Ener Houston Genl Ref Mor 04/33 4.95
Other
0.00%
3031
Itc Holdings Corp 3.35 11/15/2027
Other
0.00%
3032
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.00%
3033
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.00%
3034
County Of Cook Il 5 11/15/2031
Other
0.00%
3035
Amgen Inc Sr Unsecured 02/62 4.4
Other
0.00%
3036
Condor Merger Sub Inc Mcfe Tl B 1L USD
Other
0.00%
3037
Newmont / Newcrest Fin Company Guar 03/34 5.35
Other
0.00%
3038
Bank Bank 2018 Bn15 A4
Other
0.00%
3039
Southern Co Sr Unsecured 10/32 5.7
Other
0.00%
3040
University Of Pennsylvan Sr Unsecured 02/19 3.61
Other
0.00%
3041
Cooperatieve Rabobank Ua Company Guar 12/43 5.75
Other
0.00%
3042
Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652
Other
0.00%
3043
Public Storage Op Co Company Guar 05/28 1.85
Other
0.00%
3044
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.00%
3045
T Mobile Usa Inc Company Guar 05/32 5.125
Other
0.00%
3046
Nstar Electric Co Sr Unsecured 04/30 3.95
Other
0.00%
3047
Charter Comm Opt Llc/cap Sr Secured 04/38 5.375
Other
0.00%
3048
Fnma Pool Ca9439 Fn 03/36 Fixed 2.5
Other
0.00%
3049
Cummins Inc Sr Unsecured 09/50 2.6
Other
0.00%
3050
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.00%
3051
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.00%
3052
Keybank National Assn Subordinated 04/29 3.9
Other
0.00%
3053
Prudential Funding Asia Company Guar 04/30 3.125
Other
0.00%
3054
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.00%
3055
Allstate Corp Sr Unsecured 12/30 1.45
Other
0.00%
3056
Home Depot Inc Sr Unsecured 09/40 5.4
Other
0.00%
3057
Fnma Pool 890756 Fn 12/35 Fixed Var
Other
0.00%
3058
Fnma Pool Ba3989 Fn 02/46 Fixed 3.5
Other
0.00%
3059
Verizon Communications Sr Unsecured 09/33 6.4
Other
0.00%
3060
Sri Lanka Govt Bond 11% 12/15/2029
Other
0.00%
3061
Nutrien Ltd Sr Unsecured 03/28 4.9
Other
0.00%
3062
Willis North America Inc Company Guar 06/27 4.65
Other
0.00%
3063
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.00%
3064
EIDP INC SR UNSECURED 07/30 2.3
Other
0.00%
3065
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
Other
0.00%
3066
Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256
Other
0.00%
3067
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.00%
3068
At+T Inc Sr Unsecured 04/36 5.125
Other
0.00%
3069
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
0.00%
3070
Benchmark 2025-B41 Mortgage Trust 5.41%07/15/2068
Other
0.00%
3071
Fedex Freight Holding Co Company Guar 144A 03/31 4.65
Other
0.00%
3072
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.00%
3073
Walmart Inc Sr Unsecured 04/30 4
Other
0.00%
3074
Devon Energy Corporation Sr Unsecured 09/54 5.75
Other
0.00%
3075
Centene Corp Sr Unsecured 10/30 3
Other
0.00%
3076
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
Other
0.00%
3077
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.00%
3078
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
Other
0.00%
3079
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.00%
3080
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.00%
3081
American Express Co Sr Unsecured 05/34 Var
Other
0.00%
3082
Eagle Materials Sr Unsecured 07/31 2.5
Other
0.00%
3083
Univ Of California Revenues Unvhgr 12/99 Fixed 4.767
Other
0.00%
3084
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.00%
3085
Inter American Invest Co Sr Unsecured 02/27 3.625
Other
0.00%
3086
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.00%
3087
Takeda Pharmaceutical Sr Unsecured 07/64 5.8
Other
0.00%
3088
Massachusetts St Mas 12/39 Fixed 5.456
Other
0.00%
3089
Evergy Kansas Central 1st Mortgage 04/50 3.45
Other
0.00%
3090
Banco Santander Sa 2.375 2029-07-14
Other
0.00%
3091
Arch Capital Grp Us Inc Company Guar 11/43 5.144
Other
0.00%
3092
Orix Corp Sr Unsecured 09/29 4.65
Other
0.00%
3093
Fhlmc Multifamily Structured P Fhms K 154 A2
Other
0.00%
3094
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
Other
0.00%
3095
Evergy Kansas Central 1St Mortgage 09/49 3.25
Other
0.00%
3096
Elevance Health Inc Sr Unsecured 03/51 3.6
Other
0.00%
3097
Time Warner Cable Llc 5.75 06/02/2031
Other
0.00%
3098
CHF/USD Fwd 20260318
Other
0.00%
3099
Wand Newco 3, Inc., 6.22%, Due 01/30/2031
Other
0.00%
3100
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.00%
3101
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4
Other
0.00%
3102
Pennsylvania St Turnpike Commi Pastrn 12/45 Fixed 5.511
Other
0.00%
3103
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.00%
3104
City Of Lewisville Tx 5 2028-02-15
Other
0.00%
3105
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.00%
3106
Fidelity Natl Financial Company Guar 03/31 2.45
Other
0.00%
3107
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.00%
3108
Sw Finance I Plc 6.64 03/31/2026
Other
0.00%
3109
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.00%
3110
American Tower Corp Sr Unsecured 01/30 5
Other
0.00%
3111
Hca Inc Company Guar 06/28 5.2
Other
0.00%
3112
Pennsylvania Higher Educational Facilities Authority 5 05/01/2034
Other
0.00%
3113
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.00%
3114
Cellnex Finance Co Sa 2 2033-02-15
Other
0.00%
3115
Exelon Corp Sr Unsecured 03/27 2.75
Other
0.00%
3116
Cisco Systems Inc Sr Unsecured 02/55 5.5
Other
0.00%
3117
Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087
Other
0.00%
3118
Leidos Inc Company Guar 05/30 4.375
Other
0.00%
3119
Csx Corp Sr Unsecured 11/32 4.1
Other
0.00%
3120
Copt Defense Prop Lp Company Guar 04/31 2.75
Other
0.00%
3121
Constellation En Gen Llc Sr Unsecured 03/54 5.75
Other
0.00%
3122
Estee Lauder Co Inc Sr Unsecured 04/30 2.6
Other
0.00%
3123
Regency Centers Lp Company Guar 09/29 2.95
Other
0.00%
3124
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.00%
3125
Aes Corp/The Sr Unsecured 06/28 5.45
Other
0.00%
3126
Kla Corp Sr Unsecured 03/49 5
Other
0.00%
3127
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
Other
0.00%
3128
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var
Other
0.00%
3129
Bank Of America Corp Subordinated 03/37 Var
Other
0.00%
3130
Royal Bank Of Canada Sr Unsecured 05/32 3.875
Other
0.00%
3131
Broadcom Inc Sr Unsecured 10/34 4.8
Other
0.00%
3132
Novant Health Inc Unsecured 11/51 3.168
Other
0.00%
3133
Phillips 66 Co Company Guar 03/28 3.75
Other
0.00%
3134
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628
Other
0.00%
3135
Fnma Pool Fm3058 Fn 03/49 Fixed Var
Other
0.00%
3136
Abn Amro Bank N.V.
Other
0.00%
3137
Union Pacific Corp Sr Unsecured 01/63 5.15
Other
0.00%
3138
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.00%
3139
Fnma Pool As7099 Fn 05/46 Fixed 3
Other
0.00%
3140
Pakistan (Islamic Republic Of)
Other
0.00%
3141
Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4
Other
0.00%
3142
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.00%
3143
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other
0.00%
3144
Kentucky Utilities Co 1St Mortgage 06/50 3.3
Other
0.00%
3145
Willis North America Inc Company Guar 03/54 5.9
Other
0.00%
3146
Fnma Pool Al5259 Fn 05/29 Fixed Var
Other
0.00%
3147
Comcast Corp Company Guar 03/33 7.05
Other
0.00%
3148
State Of Connecticut 5 09/15/2030
Other
0.00%
3149
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.00%
3150
Energy Transfer Lp Sr Unsecured 10/27 4
Other
0.00%
3151
Benchmark Mortgage Trust Bmark 2021 B30 A5
Other
0.00%
3152
Nasdaq Inc Sr Unsecured 02/34 5.55
Other
0.00%
3153
Harbor Freight Tools Usa Inc 06/11/2031
Other
0.00%
3154
Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82
Other
0.00%
3155
Japan 10Y Bond(Ose)
Other
0.00%
3156
Commonwealth Edison Co 1St Mortgage 02/53 5.3
Other
0.00%
3157
Landwirtsch. Rentenbank Govt Guarant 04/29 4.625
Other
0.00%
3158
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.00%
3159
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.00%
3160
Fnma Pool 604605 Fn 09/31 Fixed 6.5
Other
0.00%
3161
Roper Technologies Inc Sr Unsecured 09/29 2.95
Other
0.00%
3162
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.00%
3163
Kite Realty Group Lp Sr Unsecured 12/31 4.95
Other
0.00%
3164
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
3165
Public Storage Op Co Company Guar 08/53 5.35
Other
0.00%
3166
Baidu Inc Sr Unsecured 02/27 1.625
Other
0.00%
3167
Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7
Other
0.00%
3168
Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 2.174
Other
0.00%
3169
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.00%
3170
Waste Management Inc Company Guar 03/28 1.15
Other
0.00%
3171
National Bank Financial Inc 2026-04-01
Other
0.00%
3172
Halliburton Co Sr Unsecured 11/41 4.5
Other
0.00%
3173
Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3
Other
0.00%
3174
Ibm Corp Sr Unsecured 06/42 4
Other
0.00%
3175
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.00%
3176
New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 5.724
Other
0.00%
3177
S+P Global Inc Company Guar 03/27 2.45
Other
0.00%
3178
Novant Health Inc Unsecured 11/36 2.637
Other
0.00%
3179
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.00%
3180
Oneok Inc Company Guar 09/34 5.65
Other
0.00%
3181
Southern Co Gas Capital Company Guar 09/33 5.75
Other
0.00%
3182
Lloyds Banking Group Plc Sr Unsecured 03/28 4.375
Other
0.00%
3183
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.00%
3184
Sortera Tech Series Pf2-17 Pfd Pp
Other
0.00%
3185
Canadian Pacific Railway Company Guar 11/69 4.2
Other
0.00%
3186
Iowa Tobacco Settlement Authority 5 06/01/2033
Other
0.00%
3187
Fnma Pool Ab4307 Fn 01/42 Fixed 4
Other
0.00%
3188
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.00%
3189
Boeing Co Sr Unsecured 03/29 3.2
Other
0.00%
3190
Korea Development Bank Sr Unsecured 02/28 4.625
Other
0.00%
3191
Target Corp Sr Unsecured 09/34 4.5
Other
0.00%
3192
Nutrien Ltd Sr Unsecured 03/27 4.5
Other
0.00%
3193
Aep Transmission Co Llc Sr Unsecured 06/49 3.8
Other
0.00%
3194
Fhlmc Multifamily Structured P Fhms K512 A2
Other
0.00%
3195
Northwell Healthcare Inc Secured 11/47 4.26
Other
0.00%
3196
Philip Morris Intl Inc Sr Unsecured 10/32 4.25
Other
0.00%
3197
Procter + Gamble Co/The Sr Unsecured 11/35 4.35
Other
0.00%
3198
Intl Bk Recon + Develop Sr Unsecured 11/33 4.75
Other
0.00%
3199
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.00%
3200
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.00%
3201
Southern Cal Edison 1St Mortgage 02/52 3.45
Other
0.00%
3202
At+T Inc Sr Unsecured 04/33 4.75
Other
0.00%
3203
Apa Corp Company Guar 02/55 6.75
Other
0.00%
3204
Bmo Mortgage Trust Bmo 2024 C8 A5
Other
0.00%
3205
Sabine Pass Liquefaction Sr Secured 09/37 5.9
Other
0.00%
3206
Us Bancorp Sr Unsecured 07/30 1.375
Other
0.00%
3207
Walmart Inc Sr Unsecured 09/41 2.5
Other
0.00%
3208
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
0.00%
3209
Fedex Corp Company Guar 04/46 4.55
Other
0.00%
3210
Purchased Usd / Sold Krw
Other
0.00%
3211
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
3212
Fnma Pool Ap9736 Fn 10/42 Fixed 3.5
Other
0.00%
3213
Hershey Company Sr Unsecured 02/32 4.95
Other
0.00%
3214
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.00%
3215
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.00%
3216
Aptiv Swiss Holdings Ltd Company Guar 03/32 3.25
Other
0.00%
3217
Coca Cola Co/The Sr Unsecured 08/34 4.65
Other
0.00%
3218
Nevada Power Co Genl Ref Mor 08/50 3.125
Other
0.00%
3219
Piedmont Healthcare Inc Secured 01/52 2.864
Other
0.00%
3220
Lkhutl 5.000 07/01/37
Other
0.00%
3221
Xl Group Ltd Sr Unsecured 12/43 5.25
Other
0.00%
3222
Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4
Other
0.00%
3223
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.00%
3224
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.00%
3225
Hca Inc 5.25%06/15/2049
Other
0.00%
3226
Coca Cola Co/The Sr Unsecured 05/64 5.4
Other
0.00%
3227
Ohio Turnpike & Infrastructure Commission 5 2043-02-15
Other
0.00%
3228
Omxs30 Ind Future Feb26
Other
0.00%
3229
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.00%
3230
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.00%
3231
British Columbia Prov Of Sr Unsecured 07/33 4.2
Other
0.00%
3232
Nvidia Corp Sr Unsecured 06/31 2
Other
0.00%
3233
Eli Lilly + Co Sr Unsecured 05/50 2.25
Other
0.00%
3234
Westpac Banking Corp Subordinated 11/33 6.82
Other
0.00%
3235
Abbvie Inc Sr Unsecured 03/35 5.2
Other
0.00%
3236
Mastercard Inc Sr Unsecured 05/34 4.875
Other
0.00%
3237
Fnma Pool Ma3283 Fn 02/33 Fixed 3
Other
0.00%
3238
Cape Girardeau County Industrial Development Authority 5 2032-06-01
Other
0.00%
3239
Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256
Other
0.00%
3240
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.00%
3241
Texas Water Development Board 4 10/15/2045
Other
0.00%
3242
Textron Inc Sr Unsecured 03/36 4.95
Other
0.00%
3243
Williams Companies Inc Sr Unsecured 06/44 5.75
Other
0.00%
3244
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
0.00%
3245
Totalenergies Cap Intl Company Guar 06/60 3.386
Other
0.00%
3246
Marvell Technology Inc Company Guar 04/31 2.95
Other
0.00%
3247
Public Service Electric 1St Mortgage 01/30 2.45
Other
0.00%
3248
Autonation Inc Sr Unsecured 08/31 2.4
Other
0.00%
3249
Spain Government Bond 0.7 2032-04-30
Other
0.00%
3250
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.00%
3251
Fnma Pool As6730 Fn 02/46 Fixed 3.5
Other
0.00%
3252
T Mobile Usa Inc Company Guar 02/41 3
Other
0.00%
3253
Valero Energy Corp Sr Unsecured 02/30 5.15
Other
0.00%
3254
Republic Of Korea Sr Unsecured 07/29 4.5
Other
0.00%
3255
Oklahoma St Dev Fin Auth Oksdev 06/44 Fixed 4.623
Other
0.00%
3256
Cf Industries Inc Company Guar 11/35 5.3
Other
0.00%
3257
West Va Health Sys Obl Secured 06/50 3.129
Other
0.00%
3258
John Deere Capital Corp Sr Unsecured 01/31 1.45
Other
0.00%
3259
Gilead Sciences Inc Sr Unsecured 10/40 2.6
Other
0.00%
3260
Deutsche Bank Ny 09/30 Var
Other
0.00%
3261
New Jersey Transportation Trust Fund Authority 5.25 2055-06-15
Other
0.00%
3262
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.00%
3263
Dell Int Llc / Emc Corp Company Guar 10/32 4.75
Other
0.00%
3264
Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125
Other
0.00%
3265
Berkshire Hathaway Fin Company Guar 03/32 2.875
Other
0.00%
3266
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.00%
3267
Cummins Inc Sr Unsecured 02/34 5.15
Other
0.00%
3268
Oncor Electric Delivery Sr Secured 09/52 4.95
Other
0.00%
3269
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.00%
3270
Honeywell International Sr Unsecured 06/30 1.95
Other
0.00%
3271
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.00%
3272
Teck Resources Ltd option
Other
0.00%
3273
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.00%
3274
L3Harris Tech Inc Sr Unsecured 08/54 5.5
Other
0.00%
3275
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.00%
3276
Virginia Elec + Power Co Sr Unsecured 04/33 5
Other
0.00%
3277
Essential Utilities Inc Sr Unsecured 08/27 4.8
Other
0.00%
3278
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.00%
3279
Japan Government Twenty Year Bond 1.6 2033-03-20
Other
0.00%
3280
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.00%
3281
Fannie Mae Pool 4.5%11/01/2039
Other
0.00%
3282
Fnma Pool Ca1231 Fn 02/38 Fixed 3.5
Other
0.00%
3283
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other
0.00%
3284
Ryder System Inc Sr Unsecured 12/29 4.9
Other
0.00%
3285
Entergy Louisiana Llc Collateral T 04/50 4.2
Other
0.00%
3286
Insutl 3.000 10/01/41
Other
0.00%
3287
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.00%
3288
Consumers Energy Co 1st Mortgage 08/51 3.5
Other
0.00%
3289
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.00%
3290
Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00
Other
0.00%
3291
Glp Capital Lp / Fin Ii Company Guar 01/32 3.25
Other
0.00%
3292
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.00%
3293
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.00%
3294
Jabil Inc Sr Unsecured 01/31 3
Other
0.00%
3295
Glp Capital Lp / Fin Ii Company Guar 09/54 6.25
Other
0.00%
3296
Exelon Corp Sr Unsecured 06/35 5.625
Other
0.00%
3297
Port Auth Of New York New Je Portrn 10/65 Fixed 4.81
Other
0.00%
3298
Snam Spa 0.75 2030-06-17 0.75 06/17/2030
Other
0.00%
3299
Fnma Pool Ma4918 Fn 02/53 Fixed 5
Other
0.00%
3300
Nstar Electric Co Sr Unsecured 06/51 3.1
Other
0.00%
3301
Costco Wholesale Corp Sr Unsecured 05/27 3
Other
0.00%
3302
British Columbia Prov Of Sr Unsecured 07/33 4.2
Other
0.00%
3303
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
Other
0.00%
3304
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.00%
3305
Sixth Street Lending Partners 6.13%07/15/2030
Other
0.00%
3306
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.00%
3307
Unitedhealth Group Inc Sr Unsecured 01/31 4.65
Other
0.00%
3308
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.00%
3309
Mexican Udibonos Bonds 11/50 4
Other
0.00%
3310
Willis North America Inc Company Guar 09/29 2.95
Other
0.00%
3311
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.00%
3312
Landwirtschaftliche Rentenbank 0.625 2030-02-20
Other
0.00%
3313
Paramount Global Company Guar 07/42 4.85
Other
0.00%
3314
George Washington Univer Unsecured 09/45 4.868
Other
0.00%
3315
Fnma Pool Ax4110 Fn 10/44 Fixed 4
Other
0.00%
3316
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.00%
3317
Allstate Corp Sr Unsecured 04/36 5.95
Other
0.00%
3318
Novant Health Inc Unsecured 11/36 2.637
Other
0.00%
3319
Ginnie Mae I Pool 5%09/15/2039
Other
0.00%
3320
Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9
Other
0.00%
3321
Fnma Pool Fm1988 Fn 10/49 Fixed Var
Other
0.00%
3322
Northern Trust Corp Subordinated 11/40 Var
Other
0.00%
3323
Republic Of Indonesia Sr Unsecured 03/52 4.3
Other
0.00%
3324
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4
Other
0.00%
3325
Alphabet Inc Sr Unsecured 08/40 1.9
Other
0.00%
3326
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.00%
3327
Hsbc Holdings Plc Sr Unsecured 08/31 Var
Other
0.00%
3328
Unitedhealth Group Inc Sr Unsecured 06/37 6.5
Other
0.00%
3329
Housing & Development Board 2.598 2029-10-30
Other
0.00%
3330
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
Other
0.00%
3331
Elevance Health Inc Sr Unsecured 11/64 5.85
Other
0.00%
3332
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.00%
3333
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.00%
3334
Paramount Global Company Guar 01/31 4.95
Other
0.00%
3335
Fnma Pool Ba3545 Fn 12/30 Fixed 3
Other
0.00%
3336
State Of Israel Sr Unsecured 07/50 3.875
Other
0.00%
3337
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.00%
3338
Paramount Global Company Guar 10/40 5.9
Other
0.00%
3339
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.00%
3340
Pres + Fellows Of Harvar Unsecured 11/52 3.745
Other
0.00%
3341
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.00%
3342
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.00%
3343
Laboratory Corp Of Amer Company Guar 04/32 4.55
Other
0.00%
3344
Citigroup Inc Sr Unsecured 07/48 4.65
Other
0.00%
3345
Netflix Inc Sr Unsecured 08/34 4.9
Other
0.00%
3346
Gnma Ii Pool Ma5332 G2 07/48 Fixed 5
Other
0.00%
3347
Mid America Apartments Sr Unsecured 06/27 3.6
Other
0.00%
3348
Fnma Pool Av8196 Fn 02/44 Fixed 4.5
Other
0.00%
3349
Hsbc Holdings Plc Subordinated 09/37 6.5
Other
0.00%
3350
Targa Resources Partners Company Guar 01/28 5
Other
0.00%
3351
KELLANOVA SR UNSECURED 06/30 2.1
Other
0.00%
3352
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
Other
0.00%
3353
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
Other
0.00%
3354
Duke Energy Ohio Inc 1St Mortgage 02/29 3.65
Other
0.00%
3355
Westpac Banking Corp Sr Unsecured 06/31 2.15
Other
0.00%
3356
Sanofi Sa 01/00/1900
Other
0.00%
3357
Fox Corp Sr Unsecured 10/33 6.5
Other
0.00%
3358
Fnma Pool Ae0392 Fn 12/39 Fixed Var
Other
0.00%
3359
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.00%
3360
Pilgrim S Pride Corp Company Guar 03/32 3.5
Other
0.00%
3361
Target Corp Sr Unsecured 01/53 4.8
Other
0.00%
3362
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.00%
3363
Fnma Pool Ma3217 Fn 12/32 Fixed 2.5
Other
0.00%
3364
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.00%
3365
Burlingtn North Santa Fe Sr Unsecured 03/55 5.5
Other
0.00%
3366
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.00%
3367
Merck + Co Inc Sr Unsecured 03/29 3.85
Other
0.00%
3368
Unitedhealth Group Inc Sr Unsecured 06/48 4.25
Other
0.00%
3369
Cnooc Finance 2014 Ulc Company Guar 04/44 4.875
Other
0.00%
3370
Union Pacific Corp Sr Unsecured 05/61 3.55
Other
0.00%
3371
Kyndryl Holdings Inc Sr Unsecured 10/31 3.15
Other
0.00%
3372
Bmw Vehicle Owner Trust 2025-A 4.56%09/25/2029
Other
0.00%
3373
Duke Energy Carolinas 1st Mortgage 08/29 2.45
Other
0.00%
3374
Rayonier Lp Company Guar 05/31 2.75
Other
0.00%
3375
Intuit Inc Sr Unsecured 07/27 1.35
Other
0.00%
3376
American Express Co Sr Unsecured 10/31 Var
Other
0.00%
3377
Dte Electric Co Genl Ref Mor 03/45 3.7
Other
0.00%
3378
Goldman Sachs Group Inc Sr Unsecured 04/39 Var
Other
0.00%
3379
Canadian Dollar
Other
0.00%
3380
United Mexican States Sr Unsecured 05/55 7.375
Other
0.00%
3381
Fnma Pool Ma3058 Fn 07/47 Fixed 4
Other
0.00%
3382
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.00%
3383
Merck + Co Inc Sr Unsecured 12/31 2.15
Other
0.00%
3384
Enterprise Products Operating Llc 2.8%01/31/2030
Other
0.00%
3385
Fnma Pool Ap9633 Fn 10/42 Fixed 2.5
Other
0.00%
3386
Us 2Yr Note (Cbt) Jun26
Other
0.00%
3387
Fnma Pool Ah3783 Fn 01/41 Fixed 4
Other
0.00%
3388
Washington University Sr Unsecured 12/99 4.349
Other
0.00%
3389
Royalty Pharma Plc Company Guar 09/27 1.75
Other
0.00%
3390
Westlake Corp Sr Unsecured 08/61 3.375
Other
0.00%
3391
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
0.00%
3392
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
Other
0.00%
3393
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.00%
3394
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.00%
3395
Equinix Inc Sr Unsecured 05/28 2
Other
0.00%
3396
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.00%
3397
Bat Capital Corp Company Guar 08/32 5.35
Other
0.00%
3398
Virginia Power Fuel Sec Sr Secured 05/33 4.877 5
Other
0.00%
3399
Intercontinentalexchange Sr Unsecured 06/52 4.95
Other
0.00%
3400
Georgetown University Unsecured 12/99 5.215
Other
0.00%
3401
Totalenergi Cap Usa Llc Company Guar 01/36 4.857
Other
0.00%
3402
Inner Mongolia Dian Tou Energy Corp Ltd
Other
0.00%
3403
Marriott International Sr Unsecured 03/30 4.8
Other
0.00%
3404
National Rural Util Coop Sr Unsecured 09/28 5.05
Other
0.00%
3405
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.00%
3406
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.00%
3407
CME GROUP INC SR UNSECURED 06/28 3.75
Other
0.00%
3408
Republic Of Panama Sr Unsecured 03/28 3.875
Other
0.00%
3409
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.00%
3410
Honda Motor Co Ltd Sr Unsecured 07/30 4.688
Other
0.00%
3411
Ginnie Mae Ii Pool 3%11/20/2047
Other
0.00%
3412
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
Other
0.00%
3413
Ghana Government International Bond 0.015 01/03/2037
Other
0.00%
3414
Jpn Bank For Int L Coop Govt Guarant 10/29 2
Other
0.00%
3415
Commonwealth Edison Co 1St Mortgage 11/49 3.2
Other
0.00%
3416
Gnma Ii Pool Ma2224 G2 09/44 Fixed 4
Other
0.00%
3417
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.00%
3418
Acuity Brands Lighting Company Guar 12/30 2.15
Other
0.00%
3419
Hess Corp Sr Unsecured 03/33 7.125
Other
0.00%
3420
General Motors Co Sr Unsecured 10/29 5.4
Other
0.00%
3421
Atmos Energy Corp Sr Unsecured 11/53 6.2
Other
0.00%
3422
Suncor Energy Inc Sr Unsecured 03/51 3.75
Other
0.00%
3423
Capital One Financial Co Sr Unsecured 10/31 Var
Other
0.00%
3424
General Mills Inc Sr Unsecured 10/31 2.25
Other
0.00%
3425
Kla Corp Sr Unsecured 03/29 4.1
Other
0.00%
3426
Broadcom Inc Sr Unsecured 02/32 4.55
Other
0.00%
3427
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.00%
3428
California St Cas 04/39 Fixed 7.55
Other
0.00%
3429
Fnma Pool As6102 Fn 11/45 Fixed 3.5
Other
0.00%
3430
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.00%
3431
Pacific Gas + Electric 1St Mortgage 06/32 5.9
Other
0.00%
3432
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.00%
3433
Enterprise Products Oper Company Guar 01/33 5.35
Other
0.00%
3434
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.00%
3435
Pub Svc New Hamp 1St Mortgage 06/31 2.2
Other
0.00%
3436
Fnma Pool Ma3521 Fn 11/48 Fixed 4
Other
0.00%
3437
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.00%
3438
Morgan Stanley Sr Unsecured 10/36 Var
Other
0.00%
3439
Fnma Pool As3637 Fn 10/44 Fixed 4
Other
0.00%
3440
Sutter Health Unsecured 08/40 3.161
Other
0.00%
3441
CHF/USD Fwd 20260331
Other
0.00%
3442
Simon Property Group Lp Sr Unsecured 07/30 2.65
Other
0.00%
3443
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25%11/15/2053
Other
0.00%
3444
Broadcom Inc Company Guar 02/28 1.95
Other
0.00%
3445
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.00%
3446
Cardinal Health Inc Sr Unsecured 11/54 5.75
Other
0.00%
3447
Klockner-Pentaplast Of America, Inc., 9.02%, Due 02/12/2026
Other
0.00%
3448
Landwirtsch. Rentenbank Govt Guarant 11/27 2.5
Other
0.00%
3449
Radian Group Inc Sr Unsecured 05/29 6.2
Other
0.00%
3450
Oracle Corp Sr Unsecured 09/65 6.1
Other
0.00%
3451
Bank Of America Corp Sr Unsecured 03/32 Var
Other
0.00%
3452
Deere + Company Sr Unsecured 01/55 5.7
Other
0.00%
3453
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.00%
3454
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.00%
3455
Fnma Pool Ak2561 Fn 02/42 Fixed 4
Other
0.00%
3456
Simon Property Group Lp Sr Unsecured 01/32 2.25
Other
0.00%
3457
Wells Fargo + Company Jr Subordina 11/29 7.95
Other
0.00%
3458
Cboe Global Markets Inc Sr Unsecured 12/30 1.625
Other
0.00%
3459
Raymond James Financial Sr Unsecured 04/51 3.75
Other
0.00%
3460
Hershey Company Sr Unsecured 08/46 3.375
Other
0.00%
3461
Public Service Electric Secured 08/54 5.3
Other
0.00%
3462
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.00%
3463
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.00%
3464
Principal Financial Grp Company Guar 05/29 3.7
Other
0.00%
3465
San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911
Other
0.00%
3466
Consumers Energy Co 1St Mortgage 08/50 3.1
Other
0.00%
3467
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.00%
3468
Nyu Langone Hospitals Secured 07/55 3.38
Other
0.00%
3469
Fnma Pool As5560 Fn 08/30 Fixed 3
Other
0.00%
3470
Virginia Elec + Power Co Sr Unsecured 03/32 2.4
Other
0.00%
3471
Du Page & Will Counties Community School District No 204 Indian Prairie 5 2043-01-15
Other
0.00%
3472
Walmart Inc Sr Unsecured 04/53 4.5
Other
0.00%
3473
Republic Of Peru Sr Unsecured 12/32 1.862
Other
0.00%
3474
Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5
Other
0.00%
3475
Match Group Holdings Ii Llc, 4.13%, Due 08/01/2030
Other
0.00%
3476
Fnma Pool Al0292 Fn 05/41 Fixed Var
Other
0.00%
3477
Hca Inc Company Guar 04/64 6.1
Other
0.00%
3478
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.00%
3479
Amazon.Com Inc Sr Unsecured 06/60 2.7
Other
0.00%
3480
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.00%
3481
Mcgraw-Hill Education 5.75% 8/1/2028
Other
0.00%
3482
Burlingtn North Santa Fe Sr Unsecured 09/44 4.55
Other
0.00%
3483
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.00%
3484
Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375
Other
0.00%
3485
Mastercard Inc Sr Unsecured 11/31 2
Other
0.00%
3486
American Electric Power Sr Unsecured 11/27 5.75
Other
0.00%
3487
Qualcomm Inc Sr Unsecured 05/52 4.5
Other
0.00%
3488
Honda Auto Receivables Owner T Harot 2025 3 A3
Other
0.00%
3489
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.00%
3490
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.00%
3491
Freddie Mac Gold Pool 3%01/01/2043
Other
0.00%
3492
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.00%
3493
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.00%
3494
Duke Energy Florida Llc 1st Mortgage 07/28 3.8
Other
0.00%
3495
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.00%
3496
Unilever Capital Corp Company Guar 12/33 5
Other
0.00%
3497
Tyson Foods Inc Sr Unsecured 06/47 4.55
Other
0.00%
3498
Illinois Finance Authority 5 08/01/2030
Other
0.00%
3499
Synchrony Card Issuance Trust Synit 2025 A1 A
Other
0.00%
3500
Crown Castle Inc Sr Unsecured 07/50 4.15
Other
0.00%
3501
Gnma Ii Pool Ma3035 G2 08/45 Fixed 4
Other
0.00%
3502
Council Of Europe Sr Unsecured 01/28 3.625
Other
0.00%
3503
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other
0.00%
3504
Fnma Pool 930982 Fn 04/39 Fixed 4.5
Other
0.00%
3505
Workday Inc 3.7%04/01/2029
Other
0.00%
3506
Air Lease Corp Sr Unsecured 01/32 2.875
Other
0.00%
3507
Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214
Other
0.00%
3508
Missouri Joint Municipal Electric Utility Commission 5 2034-01-01
Other
0.00%
3509
Ryder System Inc Sr Unsecured 03/27 2.85
Other
0.00%
3510
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.00%
3511
Republic Of Indonesia Sr Unsecured 02/34 4.7
Other
0.00%
3512
Benchmark Mortgage Trust Bmark 2020 B21 A5
Other
0.00%
3513
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.00%
3514
Fnma Pool Ma1921 Fn 06/34 Fixed 3.5
Other
0.00%
3515
Qorvo Inc Company Guar 10/29 4.375
Other
0.00%
3516
Merck + Co Inc Sr Unsecured 06/30 1.45
Other
0.00%
3517
Dh Europe Finance Ii Company Guar 11/29 2.6 2.6
Other
0.00%
3518
Consumers Energy Co 1St Mortgage 09/52 4.2
Other
0.00%
3519
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.00%
3520
Zimmer Biomet Holdings Sr Unsecured 02/27 4.7
Other
0.00%
3521
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.00%
3522
Kla Corp Sr Unsecured 07/62 5.25
Other
0.00%
3523
Flash Compute Llc 7.25 12/31/2030
Other
0.00%
3524
Southern Pwr Co 0126 0 2026-01-08
Other
0.00%
3525
Moody S Corporation Sr Unsecured 08/34 5
Other
0.00%
3526
Ecuador Government International Bond 0.069 07/31/2030
Other
0.00%
3527
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.00%
3528
General Motors Co Sr Unsecured 10/27 4.2
Other
0.00%
3529
Republic Of Indonesia Sr Unsecured 02/49 5.35
Other
0.00%
3530
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.00%
3531
Fnma Pool Bm3802 Fn 10/46 Fixed Var
Other
0.00%
3532
Anheuser Busch Inbev Wor Company Guar 04/48 4.6
Other
0.00%
3533
Rpm International Inc Sr Unsecured 01/32 2.95
Other
0.00%
3534
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other
0.00%
3535
Coca Cola Co/the Sr Unsecured 03/31 1.375
Other
0.00%
3536
Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5
Other
0.00%
3537
Fnma Pool Bn4309 Fn 01/49 Fixed 4.5
Other
0.00%
3538
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.00%
3539
Epr Properties Sr Unsecured 11/31 3.6
Other
0.00%
3540
Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087
Other
0.00%
3541
Agco Corp Company Guar 03/27 5.45
Other
0.00%
3542
Korea Treasury Bond 2.25 2037-09-10
Other
0.00%
3543
Centerpoint Ener Houston Genl Ref Mor 04/53 5.3
Other
0.00%
3544
Oklahoma G+E Co Sr Unsecured 03/30 3.3
Other
0.00%
3545
San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911
Other
0.00%
3546
Benchmark Mortgage Trust Bmark 2025 V19 A3
Other
0.00%
3547
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.00%
3548
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.00%
3549
Exelon Corp Sr Unsecured 04/46 4.45
Other
0.00%
3550
Midamerican Energy Co 1St Mortgage 08/52 2.7
Other
0.00%
3551
Korea Development Bank Sr Unsecured 02/27 2.25
Other
0.00%
3552
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.00%
3553
Synchrony Financial Sr Unsecured 08/30 Var
Other
0.00%
3554
Wisconsin Electric Power Sr Unsecured 10/34 4.6
Other
0.00%
3555
Intel Corp Sr Unsecured 02/33 5.2
Other
0.00%
3556
Paypal Holdings Inc Sr Unsecured 04/35 5.1
Other
0.00%
3557
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.00%
3558
Volkswagen Fin Serv Nv 5.5000% Mat 12/07/2026
Other
0.00%
3559
Netflix Inc Sr Unsecured 08/54 5.4
Other
0.00%
3560
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 2027-07-15
Other
0.00%
3561
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.00%
3562
Tapestry Inc Sr Unsecured 03/32 3.05
Other
0.00%
3563
Amphenol Corp Sr Unsecured 06/29 4.35
Other
0.00%
3564
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
Other
0.00%
3565
Invitation Homes Op Company Guar 08/30 5.45
Other
0.00%
3566
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.00%
3567
Global Payments Inc Sr Unsecured 08/29 5.3
Other
0.00%
3568
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.00%
3569
Trv Us 01/16/26 C290
Other
0.00%
3570
Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66
Other
0.00%
3571
Diamondback Energy Inc Company Guar 03/51 4.4
Other
0.00%
3572
Univ Of Nebraska Ne Facs Corp Unihgr 10/49 Fixed 3.037
Other
0.00%
3573
Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.00%
3574
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
0.00%
3575
Aflac Inc Sr Unsecured 04/30 3.6
Other
0.00%
3576
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.00%
3577
Fannie Mae Pool 5.5%05/01/2054
Other
0.00%
3578
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.00%
3579
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.00%
3580
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.00%
3581
Micron Technology Inc Sr Unsecured 02/29 5.327
Other
0.00%
3582
Caterpillar Finl Service Sr Unsecured 01/30 4.8
Other
0.00%
3583
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.00%
3584
Mplx Lp Sr Unsecured 02/49 5.5
Other
0.00%
3585
Kinder Morgan Inc Company Guar 12/34 5.3
Other
0.00%
3586
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.00%
3587
Air Lease Corp Sr Unsecured 02/28 5.3
Other
0.00%
3588
Time Warner Cable Llc Sr Secured 09/41 5.5
Other
0.00%
3589
Southern Cal Edison 1St Mortgage 11/32 5.95
Other
0.00%
3590
Pepsico Inc Sr Unsecured 02/27 4.4
Other
0.00%
3591
Republic Of Indonesia Sr Unsecured 01/53 5.65
Other
0.00%
3592
Lyb Int Finance Iii Company Guar 03/34 5.5
Other
0.00%
3593
Duke Energy Carolinas 1St Mortgage 02/30 2.45
Other
0.00%
3594
Regl Transprtn Dist Co Sales T Regtrn 11/50 Fixed 5.844
Other
0.00%
3595
Equinix Inc Sr Unsecured 05/31 2.5
Other
0.00%
3596
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.00%
3597
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.00%
3598
Kreditanstalt Fuer Wiederaufbau 0.000%, 01/10/31
Other
0.00%
3599
Bristol Myers Squibb Co Sr Unsecured 11/33 5.9
Other
0.00%
3600
Mscdv Call 2.5 2 Call 2.5 20May26
Other
0.00%
3601
Fnma Pool Al9107 Fn 03/46 Fixed Var
Other
0.00%
3602
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.00%
3603
Tapestry Inc Sr Unsecured 03/30 5.1
Other
0.00%
3604
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.00%
3605
Vmware Llc Sr Unsecured 08/27 3.9
Other
0.00%
3606
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other
0.00%
3607
European Investment Bank Sr Unsecured 05/30 0.875
Other
0.00%
3608
Fedex Corp Company Guar 05/31 2.4
Other
0.00%
3609
Jpn Bank For Int L Coop Govt Guarant 02/29 2.125
Other
0.00%
3610
Us Bancorp Sr Unsecured 04/28 3.9
Other
0.00%
3611
Station Casinos 6.625 03/15/2032
Other
0.00%
3612
Nomura Holdings Inc Sr Unsecured 01/32 2.999
Other
0.00%
3613
Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7
Other
0.00%
3614
Equinix Inc Sr Unsecured 05/28 2
Other
0.00%
3615
At&T Inc 5.13%04/30/2036
Other
0.00%
3616
Swiss Franc
Other
0.00%
3617
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
Other
0.00%
3618
Ntt Finance Corp 0.648 2030-06-20
Other
0.00%
3619
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.00%
3620
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
Other
0.00%
3621
American Intl Group Sr Unsecured 01/35 3.875
Other
0.00%
3622
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
0.00%
3623
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
3624
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.00%
3625
Pinnacle Financl Partnrs Sr Unsecured 11/30 Var
Other
0.00%
3626
Martin Marietta Material Sr Unsecured 07/51 3.2
Other
0.00%
3627
Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other
0.00%
3628
Capital One Financial Co Sr Unsecured 11/32 6.7
Other
0.00%
3629
Ryder System Inc Sr Unsecured 09/29 4.95
Other
0.00%
3630
Barclays Commercial Mortgage S Bbcms 2021 C10 A5
Other
0.00%
3631
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.00%
3632
Fnma Pool Ax7677 Fn 01/45 Fixed 3.5
Other
0.00%
3633
Boy 5.000 07/01/46
Other
0.00%
3634
Iqvia Inc 5 10/15/2026
Other
0.00%
3635
Us Treasury N/B 02/29 5.25
Other
0.00%
3636
Capital One Financial Co Sr Unsecured 06/29 Var
Other
0.00%
3637
Denton Independent School District 5 08/15/2036
Other
0.00%
3638
Wisconsin Electric Power Sr Unsecured 03/29 3.95
Other
0.00%
3639
Anchor Hanover Group 2 2051-07-21
Other
0.00%
3640
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.00%
3641
Energy Transfer Lp 3.75%05/15/2030
Other
0.00%
3642
Mass Institute Of Tech Unsecured 07/51 2.294
Other
0.00%
3643
Fnma Pool 995738 Fn 12/38 Fixed Var
Other
0.00%
3644
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.00%
3645
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.00%
3646
European Investment Bank Sr Unsecured 05/31 1.625
Other
0.00%
3647
Eli Lilly + Co Sr Unsecured 02/29 4.5
Other
0.00%
3648
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.00%
3649
At+T Inc Sr Unsecured 04/46 5.85
Other
0.00%
3650
Deutsche Bank Ag 5 09/05/2030
Other
0.00%
3651
Jabil Inc 4.75%02/01/2033
Other
0.00%
3652
Discovery Communications Company Guar 05/50 4.65
Other
0.00%
3653
Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3
Other
0.00%
3654
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other
0.00%
3655
Fnma Pool Ma3587 Fn 02/34 Fixed 3
Other
0.00%
3656
Oneok Inc Company Guar 11/28 5.65
Other
0.00%
3657
Cenovus Energy Inc Sr Unsecured 02/52 3.75
Other
0.00%
3658
Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5
Other
0.00%
3659
Constellation Brands Inc Sr Unsecured 05/30 2.875
Other
0.00%
3660
Gnma Ii Pool Ma5194 G2 05/48 Fixed 5
Other
0.00%
3661
Republic Of Panama Sr Unsecured 01/63 4.5
Other
0.00%
3662
Canadian Natl Railway Sr Unsecured 11/37 6.375
Other
0.00%
3663
Lear Corp Sr Unsecured 09/27 3.8
Other
0.00%
3664
Republic Of Indonesia Sr Unsecured 10/49 3.7
Other
0.00%
3665
Chevron Usa Inc Company Guar 02/28 4.475
Other
0.00%
3666
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.00%
3667
Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5
Other
0.00%
3668
KELLANOVA SR UNSECURED 06/30 2.1
Other
0.00%
3669
New York Ny Nyc 10/54 Fixed 5.114
Other
0.00%
3670
Honeywell International Sr Unsecured 01/34 4.5
Other
0.00%
3671
Rogers Communications In Company Guar 03/42 4.5
Other
0.00%
3672
Parker Hannifin 0326 0 2026-03-06
Other
0.00%
3673
Bp Cap Markets America Company Guar 02/50 3
Other
0.00%
3674
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.00%
3675
Prudential Financial Inc Sr Unsecured 03/35 5.2
Other
0.00%
3676
Fnma Pool Ma2448 Fn 11/30 Fixed 3
Other
0.00%
3677
Northern States Pwr Minn 1St Mortgage 06/52 4.5
Other
0.00%
3678
Qualcomm Inc Sr Unsecured 05/45 4.8
Other
0.00%
3679
Barrick Na Finance Llc Company Guar 05/43 5.75
Other
0.00%
3680
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.00%
3681
Gnma Ii Pool 005258 G2 12/41 Fixed 3.5
Other
0.00%
3682
Home Depot Inc Sr Unsecured 04/40 3.3
Other
0.00%
3683
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.00%
3684
Canadian Pacific Railway Company Guar 05/48 4.7
Other
0.00%
3685
State Of Connecticut 2 2041-01-15
Other
0.00%
3686
Westrock Mwv Llc Company Guar 01/30 8.2
Other
0.00%
3687
Travelers Cos Inc Sr Unsecured 03/48 4.05
Other
0.00%
3688
Baltimore Gas + Electric Sr Unsecured 08/47 3.75
Other
0.00%
3689
Virginia Elec + Power Co Sr Unsecured 01/34 5
Other
0.00%
3690
Unitedhealth Group Inc Sr Unsecured 10/47 3.75
Other
0.00%
3691
Fnma Pool Ma5192 Fn 11/53 Fixed 6.5
Other
0.00%
3692
Los Angeles Department Of Water & Power 5 2036-07-01
Other
0.00%
3693
Fs Kkr Capital Corp Sr Unsecured 01/31 6.125
Other
0.00%
3694
Keycorp Sr Unsecured 06/33 Var
Other
0.00%
3695
United Mexican States Sr Unsecured 03/27 4.15
Other
0.00%
3696
Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5
Other
0.00%
3697
Alibaba Group Holding Sr Unsecured 05/35 5.25
Other
0.00%
3698
Patterson Uti Energy Inc Sr Unsecured 11/29 5.15
Other
0.00%
3699
JH COLLATERAL
Other
0.00%
3700
Dow Chemical Co/The Sr Unsecured 10/34 4.25
Other
0.00%
3701
Takeda Pharmaceutical Sr Unsecured 07/40 3.025
Other
0.00%
3702
Kemper Corp Sr Unsecured 09/30 2.4
Other
0.00%
3703
Fnma Pool Ay8282 Fn 06/30 Fixed 3
Other
0.00%
3704
Hopper Merger Sub Inc 0 48593 2033-01-14
Other
0.00%
3705
Intel Corp Sr Unsecured 08/62 5.05
Other
0.00%
3706
Puget Sound Energy Inc Sr Secured 10/39 5.757
Other
0.00%
3707
Intel Corp Sr Unsecured 02/43 5.625
Other
0.00%
3708
Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10
Other
0.00%
3709
Phillips 66 Co Company Guar 03/55 5.5
Other
0.00%
3710
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
Other
0.00%
3711
IDR/USD Fwd 20251104
Other
0.00%
3712
District Of Columbia 5 08/01/2040
Other
0.00%
3713
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.00%
3714
Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3
Other
0.00%
3715
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.00%
3716
Pepsico Inc Sr Unsecured 02/53 4.65
Other
0.00%
3717
Welltower Op Llc Company Guar 01/31 2.75
Other
0.00%
3718
Church + Dwight Co Inc Sr Unsecured 06/52 5
Other
0.00%
3719
Fannie Mae Pool 0.05 12/01/2055
Other
0.00%
3720
American Muni Pwr Ohio Inc Oh Amepwr 02/44 Fixed 6.449
Other
0.00%
3721
Flowers Foods Inc Sr Unsecured 03/31 2.4
Other
0.00%
3722
Czech Republic 2.50% 3/13/2031
Other
0.00%
3723
Charles Schwab Corp Sr Unsecured 03/32 2.9
Other
0.00%
3724
Cisco Systems Inc Sr Unsecured 02/30 4.75
Other
0.00%
3725
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.00%
3726
Gnma Pool 779700 Gn 11/41 Fixed 4
Other
0.00%
3727
Brookfield Capital Fin Company Guar 06/33 6.087
Other
0.00%
3728
National Australia Bk/Ny Sr Unsecured 01/30 4.901
Other
0.00%
3729
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5
Other
0.00%
3730
Pepsico Inc Sr Unsecured 07/32 3.9
Other
0.00%
3731
Welltower Op Llc Company Guar 06/31 2.8
Other
0.00%
3732
Asurion, Llc 8.00% 12/31/2032
Other
0.00%
3733
Starbucks Corp Sr Unsecured 11/28 4
Other
0.00%
3734
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.00%
3735
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.00%
3736
Gnma Pool 783410 Gn 08/41 Fixed 5
Other
0.00%
3737
Brown University Bonds 09/50 2.924
Other
0.00%
3738
Fnma Pool Ma4093 Fn 08/40 Fixed 2
Other
0.00%
3739
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.00%
3740
Florida St Brd Of Admin Fin Co Flsgen 07/30 Fixed 2.154
Other
0.00%
3741
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.00%
3742
Raymond James Financial Sr Unsecured 07/46 4.95
Other
0.00%
3743
Natwest Markets Plc 1.375 2027-03-02
Other
0.00%
3744
BROWN + BROWN INC SR UNSECURED 03/52 4.95
Other
0.00%
3745
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.00%
3746
National Fuel Gas Co Sr Unsecured 03/35 5.95
Other
0.00%
3747
United Mexican States Sr Unsecured 03/31 4.75
Other
0.00%
3748
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.00%
3749
Fhlmc Multifamily Structured P Fhms K105 A2
Other
0.00%
3750
Texas Instruments Inc Sr Unsecured 09/29 2.25
Other
0.00%
3751
Northwestern Memorial Unsecured 07/51 2.633
Other
0.00%
3752
Aercap Ireland Cap/Globa Company Guar 10/33 3.4
Other
0.00%
3753
Southern Co Gas Capital Company Guar 09/34 4.95
Other
0.00%
3754
Tractor Supply Co Sr Unsecured 11/30 1.75
Other
0.00%
3755
New Jersey Transportation Trust Fund Authority 4 06/15/2039
Other
0.00%
3756
Uae International Government Bond 0.0325 10/19/2061
Other
0.00%
3757
Fswp: EUR 2.380817 10-Sep-2035 Est
Other
0.00%
3758
Jd.Com Inc Sr Unsecured 01/30 3.375
Other
0.00%
3759
Crown Castle Inc Sr Unsecured 09/29 4.9
Other
0.00%
3760
Paramount Global Company Guar 05/33 5.5
Other
0.00%
3761
Freddie Mac Gold Pool 5.5%01/01/2035
Other
0.00%
3762
JPY/USD Fwd 20260318
Other
0.00%
3763
Crown Castle Inc Sr Unsecured 04/31 2.1
Other
0.00%
3764
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.00%
3765
Fnma Pool Bq2046 Fn 09/50 Fixed 2
Other
0.00%
3766
Targa Resources Partners Company Guar 01/32 4
Other
0.00%
3767
Honeywell International Sr Unsecured 09/31 1.75
Other
0.00%
3768
Liberty Mutual Group Inc 3.951% 10/15/2050
Other
0.00%
3769
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other
0.00%
3770
Kaiser Foundation Hospit Unsecured 06/51 3.002
Other
0.00%
3771
Atmos Energy Corp Sr Unsecured 12/54 5
Other
0.00%
3772
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.00%
3773
Loews Corp Sr Unsecured 05/30 3.2
Other
0.00%
3774
Coca-Cola Co/The 3%03/05/2051
Other
0.00%
3775
Mayo Clinic Unsecured 11/61 3.196
Other
0.00%
3776
Georgia Power Co Sr Unsecured 05/33 4.95
Other
0.00%
3777
Cadence Design Sys Inc Sr Unsecured 09/27 4.2
Other
0.00%
3778
Owens Corning Sr Unsecured 06/54 5.95
Other
0.00%
3779
Metlife Inc Sr Unsecured 07/33 5.375
Other
0.00%
3780
Apple Inc Sr Unsecured 11/27 3
Other
0.00%
3781
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.00%
3782
Grand Parkway Transprtn Corp T Gpttrn 10/52 Fixed 3.236
Other
0.00%
3783
Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5
Other
0.00%
3784
Fnma Pool Ma3537 Fn 12/48 Fixed 4.5
Other
0.00%
3785
Marriott International Sr Unsecured 04/31 2.85
Other
0.00%
3786
Republic Of Philippines Sr Unsecured 05/45 2.95
Other
0.00%
3787
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
3788
Universal Health Svcs Sr Secured 10/34 5.05
Other
0.00%
3789
Fed Hm Ln Pc Pool Q39434 Fg 03/46 Fixed 3.5
Other
0.00%
3790
Campbells Company/The Sr Unsecured 03/28 4.15
Other
0.00%
3791
Ukraine Government International Bond 0.045 02/01/2035
Other
0.00%
3792
Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029
Other
0.00%
3793
Thermo Fisher Scientific Sr Unsecured 08/43 5.404
Other
0.00%
3794
Fnma Pool Ad0496 Fn 10/39 Fixed Var
Other
0.00%
3795
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.00%
3796
Duke Energy Carolinas 1St Mortgage 08/49 3.2
Other
0.00%
3797
Oncor Electric Delivery Sr Secured 09/32 4.55
Other
0.00%
3798
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
Other
0.00%
3799
Case Western Reserve Uni Unsecured 06/22 5.405 6
Other
0.00%
3800
Keybank National Assn Subordinated 08/32 4.9
Other
0.00%
3801
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.00%
3802
Seattle Children Hosp Unsecured 10/50 2.719 10
Other
0.00%
3803
Idaho Power Co 1St Mortgage 08/34 5.2
Other
0.00%
3804
Eli Lilly + Co Sr Unsecured 02/63 4.95
Other
0.00%
3805
Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7
Other
0.00%
3806
Phillips 66 Co Company Guar 03/35 4.95
Other
0.00%
3807
Kenvue Inc Sr Unsecured 03/53 5.05
Other
0.00%
3808
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
3809
Yale University Unsecured 04/30 1.482
Other
0.00%
3810
Joshua Independent School District 5 2040-08-15
Other
0.00%
3811
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.00%
3812
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.00%
3813
Intl Bk Recon + Develop Sr Unsecured 03/32 2.5
Other
0.00%
3814
Public Service Oklahoma Sr Unsecured 01/33 5.25
Other
0.00%
3815
Duke Energy Corp Sr Unsecured 06/54 5.8
Other
0.00%
3816
Ecolab Inc Sr Unsecured 09/35 5
Other
0.00%
3817
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.00%
3818
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.00%
3819
Valmont Industries Inc Company Guar 10/44 5
Other
0.00%
3820
Freddie Mac Pool 5 2039-09-01
Other
0.00%
3821
Carvana Auto Receivables Trust Crvna 2025 P4 A3
Other
0.00%
3822
Apple Inc Sr Unsecured 08/31 1.7
Other
0.00%
3823
Sysco Corp 3.25%07/15/2027
Other
0.00%
3824
Walmart Inc Sr Unsecured 09/51 2.65
Other
0.00%
3825
Alexandria Real Estate E Company Guar 03/34 2.95
Other
0.00%
3826
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
3827
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities
0.00%
3828
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
3829
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
3830
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
3831
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
3832
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.00%
3833
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
3834
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.00%
3835
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
3836
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
3837
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
3838
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.00%
3839
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
3840
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
3841
Ventas Realty Lp 5 02/15/2036
Other
0.00%
3842
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services
0.00%
3843
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services
0.00%
3844
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
3845
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.00%
3846
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.00%
3847
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services
0.00%
3848
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.00%
3849
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.00%
3850
Virginia Electric And Power Co 6 01/15/2036
D 6 01/15/36 BUtilities
0.00%
3851
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.00%
3852
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.00%
3853
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.00%
3854
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
3855
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.00%
3856
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.00%
3857
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
3858
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
3859
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology
0.00%
3860
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials
0.00%
3861
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
3862
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
3863
Wrkco Inc 4.9% 03/15/29
SW 4.9 03/15/29Materials
0.00%
3864
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
3865
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.00%
3866
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
3867
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
3868
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.00%
3869
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.00%
3870
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.00%
3871
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
3872
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
3873
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.00%
3874
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
3875
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
3876
Western Union Co.
WU 6.2 11/17/36Financials
0.00%
3877
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
3878
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
3879
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.00%
3880
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
3881
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy
0.00%
3882
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
3883
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
3884
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
3885
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.00%
3886
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
3887
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
3888
World Omni Automobi 4.42%
WOLS 2025-A A3Financials
0.00%
3889
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.00%
3890
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
3891
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.00%
3892
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
3893
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
3894
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.00%
3895
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.00%
3896
Euro Currency 0%
Other
0.00%
3897
United Mexican States Sr Unsecured 04/32 4.75
Other
0.00%
3898
Jpn Bank For Int L Coop Govt Guarant 07/28 3.875
Other
0.00%
3899
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.00%
3900
Genuine Parts Co Sr Unsecured 08/29 4.95
Other
0.00%
3901
Banco Santander Sa Subordinated 11/32 Var
Other
0.00%
3902
Johns Hopkins University Unsecured 07/32 4.705
Other
0.00%
3903
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.00%
3904
Baltimore Gas + Electric Sr Unsecured 08/46 3.5
Other
0.00%
3905
Reliance Inc Sr Unsecured 08/30 2.15
Other
0.00%
3906
Lloyds Banking Group Plc Subordinated 12/46 Var
Other
0.00%
3907
Wells Fargo Commercial Mortgag Wfcm 2017 C41 A4
Other
0.00%
3908
Fnma Pool Ax3597 Fn 08/27 Fixed 3
Other
0.00%
3909
Wisconsin Electric Power Sr Unsecured 05/33 5.625
Other
0.00%
3910
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048
Other
0.00%
3911
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.00%
3912
Fnma Pool Ab8552 Fn 03/28 Fixed 2.5
Other
0.00%
3913
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.00%
3914
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.00%
3915
Wak 5.000 02/01/30
Other
0.00%
3916
Philip Morris International Inc 5.25%02/13/2034
Other
0.00%
3917
Avalonbay Communities Sr Unsecured 02/33 5
Other
0.00%
3918
Mt Sinai Hospital Secured 07/49 3.737 7
Other
0.00%
3919
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.00%
3920
Amgen Inc Sr Unsecured 02/50 3.375
Other
0.00%
3921
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
Other
0.00%
3922
Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01
Other
0.00%
3923
Norfolk Southern Corp Sr Unsecured 11/29 2.55
Other
0.00%
3924
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.00%
3925
Fnma Pool Av0662 Fn 12/43 Fixed 4
Other
0.00%
3926
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.00%
3927
Apple Inc Sr Unsecured 08/50 2.4
Other
0.00%
3928
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
3929
Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033
Other
0.00%
3930
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.655
Other
0.00%
3931
Berkley (Wr) Corporation Sr Unsecured 08/44 4.75
Other
0.00%
3932
Fomento Economico Mex Sr Unsecured 01/50 3.5
Other
0.00%
3933
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.00%
3934
Ovintiv Inc Company Guar 07/33 6.25
Other
0.00%
3935
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.00%
3936
American Express Credit Accoun Amxca 2025 4 A
Other
0.00%
3937
Florida Power + Light Co 1St Mortgage 06/29 5.15
Other
0.00%
3938
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.00%
3939
Landwirtschaftliche Rentenbank 0.375 2028-02-14
Other
0.00%
3940
Energy Transfer Lp Sr Unsecured 04/47 5.3
Other
0.00%
3941
Carlyle Group Inc/The Company Guar 09/35 5.05
Other
0.00%
3942
Hsbc Us 06/18/26 C105
Other
0.00%
3943
Public Service Colorado 1St Mortgage 06/52 4.5
Other
0.00%
3944
Targa Resources Partners Company Guar 03/30 5.5
Other
0.00%
3945
Lkq Corp Company Guar 06/28 5.75
Other
0.00%
3946
Expand Energy Corp Company Guar 02/29 5.375
Other
0.00%
3947
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.00%
3948
Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19
Other
0.00%
3949
Fnma Pool Az5682 Fn 08/45 Fixed 4
Other
0.00%
3950
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.00%
3951
Illinois Tool Works Inc Sr Unsecured 09/41 4.875
Other
0.00%
3952
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.00%
3953
Exxon Mobil Corporation Sr Unsecured 08/39 2.995
Other
0.00%
3954
Gnma Ii Pool Ma4509 G2 06/47 Fixed 3
Other
0.00%
3955
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2
Other
0.00%
3956
Nutrien Ltd Sr Unsecured 03/27 4.5
Other
0.00%
3957
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
Other
0.00%
3958
Keurig Dr Pepper Inc Company Guar 05/35 5.15
Other
0.00%
3959
Atlantic City Electric 1St Mortgage 03/31 2.3
Other
0.00%
3960
Prudential Financial Inc Sr Unsecured 02/50 4.35
Other
0.00%
3961
American Water Capital C Sr Unsecured 06/49 4.15
Other
0.00%
3962
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
Other
0.00%
3963
Campbell'S Company/The 2.38%04/24/2030
Other
0.00%
3964
Fnma Pool 607037 Fn 10/31 Fixed 7
Other
0.00%
3965
Intl Bk Recon + Develop Sr Unsecured 08/30 0.75
Other
0.00%
3966
Cigna Group/The Company Guar 07/46 4.8
Other
0.00%
3967
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.00%
3968
Wells Fargo + Company Sr Unsecured 01/37 Var
Other
0.00%
3969
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
Other
0.00%
3970
Northern States Pwr Minn 1St Mortgage 04/52 3.2
Other
0.00%
3971
First Brands Group Llc
Other
0.00%
3972
Port Authority Of New York & New Jersey 5 2033-09-01
Other
0.00%
3973
Bristol Myers Squibb Co Sr Unsecured 02/44 5.5
Other
0.00%
3974
Bank Of Nova Scotia Sr Unsecured 08/31 2.15
Other
0.00%
3975
Fnma Pool Fm1468 Fn 08/49 Fixed Var
Other
0.00%
3976
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other
0.00%
3977
Fr Sd8361
Other
0.00%
3978
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.00%
3979
Gnma Ii Pool Ma4653 G2 08/47 Fixed 4
Other
0.00%
3980
Fnma Pool Ab4103 Fn 12/41 Fixed 3.5
Other
0.00%
3981
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
Other
0.00%
3982
Swedish Export Credit Sr Unsecured 03/27 2.25
Other
0.00%
3983
Freddie Mac Gold Pool 4.5%03/01/2041
Other
0.00%
3984
Fnma Pool As4488 Fn 02/30 Fixed 2.5
Other
0.00%
3985
ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2
Other
0.00%
3986
Methanex Corp., 5.25%, Due 12/15/2029
Other
0.00%
3987
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
3988
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.00%
3989
Ewe Ag 0.375 2032-10-22 0.375 10/22/2032
Other
0.00%
3990
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
Other
0.00%
3991
Extra Space Storage Lp Company Guar 03/32 2.35
Other
0.00%
3992
Pepsico Inc Sr Unsecured 02/27 4.4
Other
0.00%
3993
Chevron Usa Inc Company Guar 02/27 4.405
Other
0.00%
3994
Peco Energy Co 4.9%06/15/2033
Other
0.00%
3995
Nutrien Ltd Sr Unsecured 05/30 2.95
Other
0.00%
3996
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.00%
3997
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.00%
3998
Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125
Other
0.00%
3999
Dow Chemical Co/The Sr Unsecured 02/54 5.6
Other
0.00%
4000
Paypal Holdings Inc Sr Unsecured 06/27 3.9
Other
0.00%
4001
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
Other
0.00%
4002
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.00%
4003
Automatic Data Processng Sr Unsecured 05/28 1.7
Other
0.00%
4004
Udr Inc Company Guar 09/34 5.125
Other
0.00%
4005
Bank Bank 2018 Bn14 A4
Other
0.00%
4006
Bank Of America Corp Sr Unsecured 01/49 Var
Other
0.00%
4007
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.00%
4008
Lockheed Martin Corp Sr Unsecured 02/55 5.2
Other
0.00%
4009
Fnma Pool As2730 Fn 06/44 Fixed 4.5
Other
0.00%
4010
Gilead Sciences Inc 4.5%02/01/2045
Other
0.00%
4011
Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3
Other
0.00%
4012
Takeda Pharmaceutical Sr Unsecured 07/54 5.65
Other
0.00%
4013
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.00%
4014
Pennsylvania Turnpike Commission 5 2043-12-01
Other
0.00%
4015
Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85
Other
0.00%
4016
Board Of Regents Of The University Of Texas System 3.35%08/15/2047
Other
0.00%
4017
Tpg Operating Group Ii Company Guar 01/36 5.375
Other
0.00%
4018
Humana Inc Sr Unsecured 03/34 5.95
Other
0.00%
4019
Stanford Health Care Unsecured 11/48 3.795
Other
0.00%
4020
Republic Of Indonesia Sr Unsecured 02/50 3.5
Other
0.00%
4021
Invitation Homes Op Company Guar 08/31 2
Other
0.00%
4022
Ppg Industries Inc Sr Unsecured 03/28 3.75
Other
0.00%
4023
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.00%
4024
Lockheed Martin Corp Sr Unsecured 02/34 4.75
Other
0.00%
4025
Public Service Electric 1St Mortgage 05/50 2.7
Other
0.00%
4026
Fnma Pool Ma2541 Fn 02/31 Fixed 2.5
Other
0.00%
4027
Bank Of America Corp Sr Unsecured 03/52 Var
Other
0.00%
4028
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
Other
0.00%
4029
US Dollar
Other
0.00%
4030
Targa Resources Corp Company Guar 03/34 6.5
Other
0.00%
4031
Fnma Pool 253673 Fn 03/31 Fixed 7.5
Other
0.00%
4032
Diamondback Energy Inc Company Guar 03/53 6.25
Other
0.00%
4033
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.00%
4034
Pepsico Inc Sr Unsecured 02/31 1.4
Other
0.00%
4035
Pacific Gas + Electric 1St Mortgage 04/53 6.7
Other
0.00%
4036
Fnma Pool 829181 Fn 07/35 Fixed 5.5
Other
0.00%
4037
Alabama Power Co Sr Unsecured 07/51 3.125
Other
0.00%
4038
New Jersey Transportation Trust Fund Authority 5 2055-06-15
Other
0.00%
4039
Norfolk Southern Corp Sr Unsecured 03/53 3.7
Other
0.00%
4040
Oracle Corp Sr Unsecured 08/35 5.5
Other
0.00%
4041
Republic Of Philippines Sr Unsecured 05/30 2.457
Other
0.00%
4042
Oklahoma State University 3 2041-09-01
Other
0.00%
4043
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
Other
0.00%
4044
Fnma Pool Al1341 Fn 01/42 Fixed Var
Other
0.00%
4045
Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72
Other
0.00%
4046
Apple Inc Sr Unsecured 02/41 2.375
Other
0.00%
4047
Dell Int Llc / Emc Corp Company Guar 02/28 5.25
Other
0.00%
4048
Fnma Pool Bm3800 Fn 08/43 Fixed Var
Other
0.00%
4049
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4
Other
0.00%
4050
Export Import Bank Korea Sr Unsecured 01/36 4.375
Other
0.00%
4051
Nisource Inc 5.25%03/30/2028
Other
0.00%
4052
Loxam Sas
Other
0.00%
4053
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
Other
0.00%
4054
J M Smucker Co/The 4.38%03/15/2045
Other
0.00%
4055
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.00%
4056
State Public Sch Bldg Auth Pa Sttedu 09/27 Fixed 5
Other
0.00%
4057
Pacificorp 1St Mortgage 02/34 5.45
Other
0.00%
4058
Micron Technology Inc Sr Unsecured 11/35 6.05
Other
0.00%
4059
Barclays Plc Subordinated 09/35 Var
Other
0.00%
4060
Comcast Corp Company Guar 08/35 4.4
Other
0.00%
4061
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.00%
4062
Analog Devices Inc Sr Unsecured 10/31 2.1
Other
0.00%
4063
Canadian Pacific Railway Company Guar 05/50 3.5
Other
0.00%
4064
Burlingtn North Santa Fe Sr Unsecured 02/51 3.05
Other
0.00%
4065
Citibank Credit Card Issuance Cccit 2007 A3 A3
Other
0.00%
4066
Gxo Logistics Inc Sr Unsecured 07/31 2.65
Other
0.00%
4067
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.00%
4068
Ge Healthcare Tech Inc Company Guar 03/30 5.857
Other
0.00%
4069
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.00%
4070
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.00%
4071
Oracle Corp Sr Unsecured 05/55 4.375
Other
0.00%
4072
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.00%
4073
Pepsico Inc Sr Unsecured 02/53 4.65
Other
0.00%
4074
Chevron Usa Inc Company Guar 08/27 1.018
Other
0.00%
4075
Benchmark 2020-B20 Mortgage Trust 2.03%10/15/2053
Other
0.00%
4076
Home Depot Inc Sr Unsecured 03/51 2.375
Other
0.00%
4077
Par Pharmaceutical Inc
Other
0.00%
4078
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.00%
4079
Lloyds Banking Group Plc
Other
0.00%
4080
Occidental Petroleum Cor Sr Unsecured 10/34 5.55
Other
0.00%
4081
Freddie Mac Pool #Rj2243 5.50% 8/1/2054
Other
0.00%
4082
Hastings Campus Housing Finance Authority 5 07/01/2045
Other
0.00%
4083
Pres + Fellows Of Harvar Unsecured 07/56 3.3
Other
0.00%
4084
Metlife Inc Sr Unsecured 06/35 5.7
Other
0.00%
4085
Fnma Pool As4771 Fn 04/45 Fixed 3.5
Other
0.00%
4086
Humana Inc Sr Unsecured 02/27 1.35
Other
0.00%
4087
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
Other
0.00%
4088
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558
Other
0.00%
4089
Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751
Other
0.00%
4090
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.00%
4091
Us Bancorp Sr Unsecured 06/34 Var
Other
0.00%
4092
Anheuser Busch Inbev Wor Company Guar 11/39 8
Other
0.00%
4093
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.00%
4094
Oglethorpe Power Corp 1St Mortgage 04/47 4.5
Other
0.00%
4095
Republic Of Panama Sr Unsecured 04/29 9.375
Other
0.00%
4096
New Mexican Pesos
Other
0.00%
4097
Maryland Health & Higher Educational Facilities Authority 5 2032-05-15
Other
0.00%
4098
Berkshire Hathaway Energ Sr Unsecured 10/50 4.25
Other
0.00%
4099
Mcdonald S Corp Sr Unsecured 02/39 5.7
Other
0.00%
4100
American Honda Finance Sr Unsecured 01/31 1.8
Other
0.00%
4101
John Deere Capital Corp 5.05%06/12/2034
Other
0.00%
4102
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.00%
4103
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
Other
0.00%
4104
Comcast Corp Company Guar 06/54 5.65
Other
0.00%
4105
Equifax Inc 5.1% 6/1/2028
Other
0.00%
4106
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
0.00%
4107
Glp Capital Lp / Fin Ii Company Guar 12/33 6.75
Other
0.00%
4108
Carvana Auto Receivables Trust Crvna 2025 P4 A3
Other
0.00%
4109
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.00%
4110
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
4111
Elevance Health Inc Sr Unsecured 10/52 6.1
Other
0.00%
4112
Abbott Laboratories Sr Unsecured 04/43 4.75
Other
0.00%
4113
Fnma Pool 725228 Fn 03/34 Fixed Var
Other
0.00%
4114
Huntington Ingalls Indus Company Guar 01/30 5.353
Other
0.00%
4115
Campbells Company/The Sr Unsecured 03/35 4.75
Other
0.00%
4116
Lch - INR Irs 2/4/30 Rec Fix_C
Other
0.00%
4117
Republic Of Indonesia Sr Unsecured 03/52 4.3
Other
0.00%
4118
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.00%
4119
Prov Of New Brunswick Sr Unsecured 02/28 3.625 2
Other
0.00%
4120
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.00%
4121
Fnma Pool At4941 Fn 05/43 Fixed 3
Other
0.00%
4122
California St Univ Revenue Cashgr 11/47 Fixed 3.899
Other
0.00%
4123
Welltower Op Llc Company Guar 06/31 2.8
Other
0.00%
4124
Pg+E Recovery Fnd Llc Sr Secured 06/35 4.838
Other
0.00%
4125
3M COMPANY SR UNSECURED 03/30 4.8
Other
0.00%
4126
Paramount Global Company Guar 05/50 4.95
Other
0.00%
4127
Michigan St Univ Revenues Mishgr 08/22 Fixed 4.165
Other
0.00%
4128
Banco Santander Sa 3.23%11/22/2032
Other
0.00%
4129
Microsoft Corp Sr Unsecured 06/27 3.4
Other
0.00%
4130
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.00%
4131
Kfw Govt Guarant 09/29 1.75
Other
0.00%
4132
Trs Just Group Plc
Other
0.00%
4133
Telefonica Europe Bv Company Guar 09/30 8.25
Other
0.00%
4134
Assurant Inc Sr Unsecured 02/30 3.7
Other
0.00%
4135
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.00%
4136
Northern States Pwr Wisc 1St Mortgage 06/54 5.65
Other
0.00%
4137
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.00%
4138
Spi 200
Other
0.00%
4139
Atmos Energy Corp Sr Unsecured 11/33 5.9
Other
0.00%
4140
Virginia Elec + Power Co Sr Unsecured 08/34 5.05
Other
0.00%
4141
Lockheed Martin Corp Sr Unsecured 06/50 2.8
Other
0.00%
4142
Citigroup Inc Subordinated 05/46 4.75
Other
0.00%
4143
Uber Technologies Inc 4.8%09/15/2035
Other
0.00%
4144
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.00%
4145
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
4146
Dte Energy Co Sr Unsecured 07/27 4.95
Other
0.00%
4147
Extra Space Storage Inc 4.95 01/15/2033
Other
0.00%
4148
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
Other
0.00%
4149
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.00%
4150
Home Depot Inc Sr Unsecured 03/51 2.375
Other
0.00%
4151
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.00%
4152
S+P Global Inc Company Guar 144A 12/35 4.8
Other
0.00%
4153
Smurfit Westrock Fin Company Guar 01/36 5.185
Other
0.00%
4154
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.00%
4155
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25
Other
0.00%
4156
Virginia Elec + Power Co Sr Unsecured 08/54 5.55
Other
0.00%
4157
Fnma Pool Au3779 Fn 08/28 Fixed 2.5
Other
0.00%
4158
Fnma Pool Bm3446 Fn 02/48 Fixed Var
Other
0.00%
4159
Nrw Bank 3 2035-06-04
Other
0.00%
4160
Duke Energy Carolinas Llc 3.7%12/01/2047
Other
0.00%
4161
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 3.384
Other
0.00%
4162
Waste Management Inc Company Guar 06/29 2
Other
0.00%
4163
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.00%
4164
Fnma Pool Al4296 Fn 07/41 Fixed Var
Other
0.00%
4165
Comcast Corp Company Guar 06/54 5.65
Other
0.00%
4166
Southwest Gas Corp Sr Unsecured 03/32 4.05
Other
0.00%
4167
Virginia Commonwealth Transportation Board 5 03/15/2026
Other
0.00%
4168
Sutter Health Unsecured 08/48 4.091
Other
0.00%
4169
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.00%
4170
American Express Co Sr Unsecured 07/29 Var
Other
0.00%
4171
Fnma Pool Fm6550 Fn 03/51 Fixed Var
Other
0.00%
4172
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
4173
General Motors Finl Co Sr Unsecured 01/31 4.6
Other
0.00%
4174
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.00%
4175
United States Treasury Note/Bond 3.63%09/30/2031
Other
0.00%
4176
California St Univ Revenue Cashgr 11/52 Fixed 2.719
Other
0.00%
4177
Constellation Brands Inc Sr Unsecured 05/27 4.35
Other
0.00%
4178
Archer Daniels Midland C Sr Unsecured 08/33 4.5
Other
0.00%
4179
Mckesson Corp Sr Unsecured 09/29 4.25
Other
0.00%
4180
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.00%
4181
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.00%
4182
Tokyo Metropolitan Government 1.293 2035-06-20
Other
0.00%
4183
Pacific Gas + Electric 1St Mortgage 03/35 5.7
Other
0.00%
4184
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.00%
4185
Eli Lilly & Co 5.5%02/12/2055
Other
0.00%
4186
Conocophillips Company Company Guar 03/62 4.025
Other
0.00%
4187
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.00%
4188
American Homes 4 Rent Sr Unsecured 04/32 3.625
Other
0.00%
4189
Tc Pipelines Lp Sr Unsecured 05/27 3.9
Other
0.00%
4190
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.00%
4191
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.00%
4192
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
4193
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.00%
4194
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
4195
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials
0.00%
4196
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
4197
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.00%
4198
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
4199
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
4200
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.00%
4201
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.00%
4202
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.00%
4203
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
4204
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials
0.00%
4205
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
4206
PACKAG 5.2% 08/15/35
PKG 5.2 08/15/35Materials
0.00%
4207
Parker-hannifin Corp.
PH 3.25 03/01/27Industrials
0.00%
4208
Parker Hannifin Corporation 3.25% Jun 14, 2029
PH 3.25 06/14/29Industrials
0.00%
4209
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
4210
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.00%
4211
Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040
PEP 4.875 11/01/40Consumer Staples
0.00%
4212
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.00%
4213
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.00%
4214
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
4215
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.00%
4216
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.00%
4217
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
4218
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.00%
4219
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.00%
4220
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.00%
4221
Petro-canada
SUCN 6.8 05/15/38Energy
0.00%
4222
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
4223
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.00%
4224
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.00%
4225
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
4226
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
4227
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.00%
4228
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
4229
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.00%
4230
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
4231
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
4232
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.00%
4233
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.00%
4234
Philippine Government International Bond
PHILIP 5.95 10/13/47Financials
0.00%
4235
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
4236
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.00%
4237
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.00%
4238
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
4239
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.00%
4240
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
4241
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.00%
4242
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.00%
4243
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.00%
4244
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.00%
4245
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials
0.00%
4246
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
4247
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
4248
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.00%
4249
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
4250
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.00%
4251
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.00%
4252
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
4253
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
4254
Public Service Co. of Colorado
XEL 6.5 08/01/38Utilities
0.00%
4255
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.00%
4256
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.00%
4257
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
4258
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
4259
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
4260
Public Service Electric Secured 01/31 4.2 4.2
Other
0.00%
4261
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate
0.00%
4262
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
4263
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
4264
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.00%
4265
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.00%
4266
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
4267
Qualcomm Inc 3.25 5/20/2050
QCOM 3.25 05/20/50Information Technology
0.00%
4268
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
4269
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.00%
4270
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.00%
4271
Quanta Services Inc 4.75% 08/09/2027
PWR 4.75 08/09/27Industrials
0.00%
4272
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
4273
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.00%
4274
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
4275
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
4276
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.00%
4277
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.00%
4278
Raymond James 5.65% 09/55
Other
0.00%
4279
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
4280
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
4281
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.00%
4282
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
4283
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
4284
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
4285
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials
0.00%
4286
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.00%
4287
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
4288
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services
0.00%
4289
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
4290
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
4291
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.00%
4292
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.00%
4293
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.00%
4294
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.00%
4295
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
4296
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
4297
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.00%
4298
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
4299
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.00%
4300
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
4301
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.00%
4302
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.00%
4303
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.00%
4304
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.00%
4305
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.00%
4306
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.00%
4307
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities
0.00%
4308
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.00%
4309
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.00%
4310
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
4311
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
4312
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other
0.00%
4313
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
4314
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.00%
4315
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
4316
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.00%
4317
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.00%
4318
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.00%
4319
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples
0.00%
4320
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.00%
4321
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.00%
4322
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.00%
4323
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
4324
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.00%
4325
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
4326
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.00%
4327
SOUTHERN CO 4.25 10/01/2030
Other
0.00%
4328
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
4329
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
4330
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.00%
4331
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
4332
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
4333
Starbucks Corp 3.35% 03/12/50
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
4334
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary
0.00%
4335
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary
0.00%
4336
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
4337
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
4338
Store Capital Llc Sr Unsecured 144A 04/30 5.4
STOR 5.4 04/30/30Real Estate
0.00%
4339
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
4340
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.00%
4341
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.00%
4342
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.00%
4343
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
4344
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.00%
4345
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
4346
Td Synnex Corp 4.3 01/17/2029
Other
0.00%
4347
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
4348
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples
0.00%
4349
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.00%
4350
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
4351
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.00%
4352
T-Mobile Usa Inc 5.88 Nov. 15, 2055
TMUS 5.875 11/15/55Communication Services
0.00%
4353
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
4354
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.00%
4355
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
4356
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
4357
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.00%
4358
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.00%
4359
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
4360
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.00%
4361
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.00%
4362
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.00%
4363
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.00%
4364
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
4365
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.00%
4366
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.00%
4367
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
4368
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
4369
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.00%
4370
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.00%
4371
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.00%
4372
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.00%
4373
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.00%
4374
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.00%
4375
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.00%
4376
3m Co.
MMM 3.875 06/15/44 MIndustrials
0.00%
4377
3M COMPANY SR UNSECURED 10/27 2.875
MMM 2.875 10/15/27Industrials
0.00%
4378
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.00%
4379
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.00%
4380
3m Co
MMM 2.375 08/26/29Industrials
0.00%
4381
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
4382
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
4383
Toyota Auto Receivables Owner Taot 2025 D A3
Other
0.00%
4384
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.00%
4385
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.00%
4386
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.00%
4387
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
4388
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy
0.00%
4389
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
4390
Transcanada Pipelines Ltd 5.85% 03/15/2036
TRPCN 5.85 03/15/36Energy
0.00%
4391
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.00%
4392
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.00%
4393
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
4394
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
4395
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
4396
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.00%
4397
Trustees Princeton Univ Sr Unsecured 07/30 4.647
PRNCTN 4.647 07/01/3Financials
0.00%
4398
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
4399
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.00%
4400
Tyco Electroni 4.875 2/36
Other
0.00%
4401
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.00%
4402
Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3
UBSCM 2018-C15 A3Financials
0.00%
4403
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
4404
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.00%
4405
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.00%
4406
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
4407
Union Pacific Corp.
UNP 3.35 08/15/46Industrials
0.00%
4408
Union Pacific Corp.
UNP 3.799 10/01/51Industrials
0.00%
4409
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.00%
4410
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.00%
4411
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.00%
4412
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.00%
4413
United Mexican 5.625% 09/22/35
Other
0.00%
4414
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
4415
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.00%
4416
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.00%
4417
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.00%
4418
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.00%
4419
Tenn Valley Authority Sr Unsecured 02/27 2.875
Other
0.00%
4420
Jackson Financial Inc Sr Unsecured 11/31 3.125
Other
0.00%
4421
Amphenol Corp Sr Unsecured 11/55 5.3
Other
0.00%
4422
Ginnie Mae Ii Pool 3%12/20/2044
Other
0.00%
4423
Fnma Pool Ao2979 Fn 05/42 Fixed 3.5
Other
0.00%
4424
Ascension Health Sr Unsecured 11/30 4.294
Other
0.00%
4425
Starbucks Corp Sr Unsecured 11/48 4.5
Other
0.00%
4426
Walmart Inc Sr Unsecured 09/29 2.375
Other
0.00%
4427
Royalty Pharma Plc Company Guar 09/51 3.35
Other
0.00%
4428
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.00%
4429
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.00%
4430
Applovin Corp Sr Unsecured 12/31 5.375
Other
0.00%
4431
Blackstone Private Cre Sr Unsecured 03/31 5.35
Other
0.00%
4432
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.00%
4433
Ile De France 1.375 2033-06-20
Other
0.00%
4434
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other
0.00%
4435
Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4
Other
0.00%
4436
Cigna Group/The Sr Unsecured 09/32 4.875
Other
0.00%
4437
Westlake Corp Sr Unsecured 06/30 3.375
Other
0.00%
4438
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.00%
4439
Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665
Other
0.00%
4440
Public Service Enterpris Sr Unsecured 10/33 6.125
Other
0.00%
4441
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.00%
4442
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
Other
0.00%
4443
Peco Energy Co 1St Mortgage 05/52 4.6
Other
0.00%
4444
Jpn Bank For Int L Coop Govt Guarant 04/34 4.625
Other
0.00%
4445
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5
Other
0.00%
4446
Siemens Financieringsmaatschappij Nv 0.5 2032-02-20
Other
0.00%
4447
Arizona Public Service Sr Unsecured 12/49 3.5
Other
0.00%
4448
Spire Missouri Inc 1St Mortgage 08/34 5.15
Other
0.00%
4449
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.00%
4450
Blackrock Funding Inc Company Guar 01/55 5.35
Other
0.00%
4451
Nutrien Ltd Sr Unsecured 06/27 5.2
Other
0.00%
4452
Steel Dynamics Inc Sr Unsecured 01/31 3.25
Other
0.00%
4453
International Business Machines Corp 6.22 08/01/2027
Other
0.00%
4454
Fnma Pool Ab9237 Fn 05/43 Fixed 3
Other
0.00%
4455
Con Edison Co Of Ny Inc Sr Unsecured 04/50 3.95
Other
0.00%
4456
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.00%
4457
Williams Companies Inc Sr Unsecured 03/48 4.85
Other
0.00%
4458
State Of Qatar 5.103% 4/23/2048
Other
0.00%
4459
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.00%
4460
California St Cas 03/38 Fixed Oid 5.125
Other
0.00%
4461
Nvidia Corp Sr Unsecured 04/40 3.5
Other
0.00%
4462
Prologis Lp Sr Unsecured 02/31 1.75
Other
0.00%
4463
Exxon Mobil Corporation Sr Unsecured 03/30 3.482
Other
0.00%
4464
American Financial Group Sr Unsecured 09/35 5
Other
0.00%
4465
Essential Utilities Inc Sr Unsecured 05/52 5.3
Other
0.00%
4466
Intercontinentalexchange Sr Unsecured 06/31 5.25
Other
0.00%
4467
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.00%
4468
Fnma Pool As5355 Fn 07/30 Fixed 2.5
Other
0.00%
4469
City Of New York Ny 5.25 09/01/2050
Other
0.00%
4470
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.00%
4471
Sysco Corporation Company Guar 04/50 6.6
Other
0.00%
4472
Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5
Other
0.00%
4473
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.00%
4474
Fed Hm Ln Pc Pool C91168 Fg 04/28 Fixed 5.5
Other
0.00%
4475
Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625
Other
0.00%
4476
American Assets Trust Lp Company Guar 02/31 3.375
Other
0.00%
4477
Town Of Hingham Ma 2.375 2050-02-15
Other
0.00%
4478
Truist Financial Corp 5.44%01/24/2030
Other
0.00%
4479
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.00%
4480
Fiserv Inc Sr Unsecured 03/30 4.75
Other
0.00%
4481
Public Service Electric 1St Mortgage 03/32 3.1
Other
0.00%
4482
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.00%
4483
Fnma Pool Ma3357 Fn 05/48 Fixed 4
Other
0.00%
4484
Duke Ene Ca Sc Storm Fun Sr Secured 03/46 4.898
Other
0.00%
4485
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.00%
4486
Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5
Other
0.00%
4487
Ibm Corp Sr Unsecured 02/31 4.3
Other
0.00%
4488
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.00%
4489
Pennsylvania Economic Development Financing Authority 5 08/01/2049
Other
0.00%
4490
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
Other
0.00%
4491
Energy Transfer Lp Sr Unsecured 06/27 5.5
Other
0.00%
4492
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.00%
4493
Republic Services Inc Sr Unsecured 03/50 3.05
Other
0.00%
4494
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.00%
4495
Lch-PLN Irs 7/18/30 Pay Fix Bofa_C
Other
0.00%
4496
Omnicom Group Inc Sr Unsecured 11/34 5.3
Other
0.00%
4497
Lyb Int Finance Iii Company Guar 10/49 4.2
Other
0.00%
4498
Export Import Bank Korea Sr Unsecured 01/31 3.875
Other
0.00%
4499
Republic Of Ghana 2037-02-03
Other
0.00%
4500
Prudential Funding Asia Company Guar 04/30 3.125
Other
0.00%
4501
Fnma Pool Ma4054 Fn 06/40 Fixed 2.5
Other
0.00%
4502
Teck Resources Ltd option
Other
0.00%
4503
San Diego Cnty Ca Wtr Auth Fin Sdgwtr 05/49 Fixed 6.138
Other
0.00%
4504
Fedex Corp Company Guar 05/30 4.25
Other
0.00%
4505
Conocophillips Company Company Guar 11/44 4.3
Other
0.00%
4506
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.00%
4507
Amazon.Com Inc Sr Unsecured 06/60 2.7
Other
0.00%
4508
Port Auth Of New York New Je Portrn 08/69 Fixed 3.287
Other
0.00%
4509
Eli Lilly + Co Sr Unsecured 03/45 3.7
Other
0.00%
4510
Targa Resources Corp Company Guar 02/53 6.5
Other
0.00%
4511
Met Transprtn Auth Ny Revenue Mtatrn 11/39 Fixed 6.668
Other
0.00%
4512
Oneok Inc Company Guar 11/64 5.85
Other
0.00%
4513
Natwest Markets Securities Inc
Other
0.00%
4514
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.00%
4515
Fnma Pool Ae7731 Fn 11/40 Fixed 4.5
Other
0.00%
4516
Western Digital Corp Sr Secured 02/32 3.1
Other
0.00%
4517
Morgan Stanley Sr Unsecured 02/32 Var
Other
0.00%
4518
Fnma Pool As5887 Fn 09/45 Fixed 4
Other
0.00%
4519
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.00%
4520
Zoetis Inc 3%05/15/2050
Other
0.00%
4521
Bangko Pilipinas Bond Sr Unsecured 06/27 8.6
Other
0.00%
4522
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.00%
4523
Mcdonald S Corp Sr Unsecured 03/38 6.3
Other
0.00%
4524
Truist Financial Corp Sr Unsecured 01/35 Var
Other
0.00%
4525
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.00%
4526
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
Other
0.00%
4527
Selective Insurance Grou Sr Unsecured 04/35 5.9
Other
0.00%
4528
Fnma Pool Ma4229 Fn 01/36 Fixed 2
Other
0.00%
4529
Dominion Energy Inc Sr Unsecured 03/27 3.6
Other
0.00%
4530
Nevada Hs 5.675% 10/01/45
Other
0.00%
4531
Salesforce Inc Sr Unsecured 07/61 3.05
Other
0.00%
4532
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.00%
4533
Fedex Corp Company Guar 02/48 4.05
Other
0.00%
4534
Valmont Industries Inc Company Guar 10/44 5
Other
0.00%
4535
Commonwealth Of Pennsylvania 3 2036-09-15
Other
0.00%
4536
Verizon Communications Sr Unsecured 03/50 4
Other
0.00%
4537
Cencora Inc Sr Unsecured 02/35 5.15
Other
0.00%
4538
Southern Cal Edison 1St Mortgage 02/50 3.65
Other
0.00%
4539
Exelon Corp Sr Unsecured 04/46 4.45
Other
0.00%
4540
American Honda Finance Sr Unsecured 10/31 4.85
Other
0.00%
4541
Alabama Power Co Sr Unsecured 09/30 1.45
Other
0.00%
4542
Tenn Valley Authority Sr Unsecured 09/60 4.625
Other
0.00%
4543
Fnma Pool Az3017 Fn 06/45 Fixed 3
Other
0.00%
4544
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.00%
4545
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
Other
0.00%
4546
Energy Transfer Lp Company Guar 05/45 5.35
Other
0.00%
4547
Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614
Other
0.00%
4548
Thermo Fisher Scientific Sr Unsecured 01/34 5.2
Other
0.00%
4549
Prov Of New Brunswick Sr Unsecured 02/28 3.625 2
Other
0.00%
4550
Sce Recovery Funding Llc Sr Secured 03/36 4.453
Other
0.00%
4551
Fnma Pool Ma4303 Fn 04/36 Fixed 2
Other
0.00%
4552
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
Other
0.00%
4553
Cbre Services Inc Company Guar 08/34 5.95
Other
0.00%
4554
Fnma Pool As5629 Fn 08/45 Fixed 3.5
Other
0.00%
4555
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.00%
4556
Nutrien Ltd Sr Unsecured 06/43 4.9
Other
0.00%
4557
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.00%
4558
Lam Research Corp Sr Unsecured 06/50 2.875
Other
0.00%
4559
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.00%
4560
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.00%
4561
Healthpeak Op Llc Company Guar 07/29 3.5
Other
0.00%
4562
Japan Government Twenty Year Bond 1.6 2044-03-20
Other
0.00%
4563
Ing Groep Nv Sr Unsecured 09/34 Var
Other
0.00%
4564
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.00%
4565
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628
Other
0.00%
4566
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
Other
0.00%
4567
Centene Corp Sr Unsecured 08/31 2.625
Other
0.00%
4568
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.00%
4569
United Parcel Service Sr Unsecured 11/47 3.75
Other
0.00%
4570
Univ Of Notre Dame Unsecured 02/48 3.394
Other
0.00%
4571
Southern Cal Edison 1St Ref Mort 09/40 4.5
Other
0.00%
4572
Wells Fargo + Company Subordinated 11/44 4.65
Other
0.00%
4573
Public Service Electric Secured 01/56 5.625
Other
0.00%
4574
Atmos Energy Corp Sr Unsecured 09/29 2.625
Other
0.00%
4575
Rtx Corp Sr Unsecured 03/34 6.1
Other
0.00%
4576
Conocophillips Company Company Guar 01/65 5.65
Other
0.00%
4577
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.00%
4578
Iron Mountain 5.6713 01/31/2031
Other
0.00%
4579
Chubb Ina Holdings Llc Company Guar 05/37 6
Other
0.00%
4580
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.00%
4581
Verizon Communications Sr Unsecured 03/47 5.5
Other
0.00%
4582
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.00%
4583
Corp Andina De Fomento Sr Unsecured 01/28 4.125
Other
0.00%
4584
California St Cas 04/28 Fixed 3.5
Other
0.00%
4585
Kinder Morgan Ener Part Company Guar 11/42 4.7
Other
0.00%
4586
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.00%
4587
Pnc Financial Services Sr Unsecured 10/32 Var
Other
0.00%
4588
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
Other
0.00%
4589
Gnma Ii Pool Ma4961 G2 01/48 Fixed 3
Other
0.00%
4590
Sales Tax Securitization Corp Stsgen 01/48 Fixed 4.787
Other
0.00%
4591
Fnma Pool Ab4681 Fn 03/42 Fixed 3.5
Other
0.00%
4592
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.00%
4593
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.00%
4594
Conocophillips Company Guar 02/39 6.5
Other
0.00%
4595
Indonesia Treasury Bond
Other
0.00%
4596
Japan Int L Coop Agency Govt Guarant 04/27 2.75
Other
0.00%
4597
Conagra Brands Inc Sr Unsecured 11/38 5.3
Other
0.00%
4598
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.00%
4599
Unitedhealth Group Inc Sr Unsecured 08/59 3.875
Other
0.00%
4600
Royalty Pharma Plc Company Guar 09/51 3.35
Other
0.00%
4601
Totalenergies Cap Intl Company Guar 07/49 3.461
Other
0.00%
4602
Home Depot Inc Sr Unsecured 12/48 4.5
Other
0.00%
4603
Brixmor Operating Part Sr Unsecured 05/29 4.125
Other
0.00%
4604
Bp Cap Markets America Company Guar 06/41 3.06
Other
0.00%
4605
Cousins Properties Lp Company Guar 02/32 5.375
Other
0.00%
4606
D.R. Horton Inc Company Guar 10/27 1.4
Other
0.00%
4607
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.00%
4608
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
Other
0.00%
4609
University Of Southern California 2.95%10/01/2051
Other
0.00%
4610
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.00%
4611
Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07
Other
0.00%
4612
Oracle Corp Sr Unsecured 09/29 4.2
Other
0.00%
4613
Welltower Op Llc Company Guar 01/29 2.05
Other
0.00%
4614
Gnma Ii Pool Ma3377 G2 01/46 Fixed 4
Other
0.00%
4615
Banco Bilbao Vizcaya Arg 09/28 Var
Other
0.00%
4616
T Mobile Usa Inc Company Guar 02/51 3.3
Other
0.00%
4617
Energy Transfer Lp Sr Unsecured 04/47 5.3
Other
0.00%
4618
Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5
Other
0.00%
4619
Peco Energy Co 1st Mortgage 03/48 3.9
Other
0.00%
4620
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.00%
4621
Toyota Motor Credit Corp Sr Unsecured 04/30 3.375
Other
0.00%
4622
Fnma Pool Ba2164 Fn 11/45 Fixed 3
Other
0.00%
4623
Aon Global Ltd 4.75%05/15/2045
Other
0.00%
4624
Oncor Electric Delivery Co Llc 3.8%06/01/2049
Other
0.00%
4625
City Of Laredo Tx Waterworks & Sewer System Revenue 5 2042-03-01
Other
0.00%
4626
Lockheed Martin Corp Sr Unsecured 12/42 4.07
Other
0.00%
4627
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.00%
4628
Fnma Pool Aw7396 Fn 01/27 Fixed 3.5
Other
0.00%
4629
Charlotte Mecklenburg Nc Hosp Chamed 01/51 Fixed 3.204
Other
0.00%
4630
Pg+E Wildfire Recovery Sr Secured 06/43 5.081
Other
0.00%
4631
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.00%
4632
Xilinx Inc Company Guar 06/30 2.375
Other
0.00%
4633
Iqvia Inc Sr Secured 05/28 5.7
Other
0.00%
4634
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.00%
4635
Barclays Plc Sr Unsecured 09/30 Var
Other
0.00%
4636
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75
Other
0.00%
4637
Exelon Corp Sr Unsecured 04/50 4.7
Other
0.00%
4638
Mississippi St Mss 11/34 Fixed 5.245
Other
0.00%
4639
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.00%
4640
Hca Inc Company Guar 04/31 5.45
Other
0.00%
4641
Crelan Sa 6 2030-02-28
Other
0.00%
4642
Southwest Gas Corp Sr Unsecured 03/28 5.45
Other
0.00%
4643
Japan Int L Coop Agency Govt Guarant 07/30 1
Other
0.00%
4644
General Mills Inc Sr Unsecured 01/30 4.875
Other
0.00%
4645
Mexican Bonos 8.50% 05/31/2029
Other
0.00%
4646
Unitedhealth Group Inc Sr Unsecured 10/40 5.7
Other
0.00%
4647
Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5
Other
0.00%
4648
Evergy Kansas Central 1St Mortgage 03/35 5.25
Other
0.00%
4649
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.00%
4650
Republic Of Philippines Sr Unsecured 01/37 5
Other
0.00%
4651
Fedex Corp Company Guar 04/46 4.55
Other
0.00%
4652
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75
Other
0.00%
4653
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.00%
4654
Gnma Ii Pool Ma5330 G2 07/48 Fixed 4
Other
0.00%
4655
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.00%
4656
Jpmorgan Chase + Co Sr Unsecured 04/42 Var
Other
0.00%
4657
Louisville/Jefferson County Metropolitan Government 5 10/01/2047
Other
0.00%
4658
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.00%
4659
Blackstone Reg Finance Company Guar 11/30 4.3
Other
0.00%
4660
Csx Corp 4.1%11/15/2032
Other
0.00%
4661
F+G Annuities + Life Inc Company Guar 10/34 6.25
Other
0.00%
4662
Czech Republic Government Bond 4.5 2032-11-11
Other
0.00%
4663
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.00%
4664
Willis North America Inc Company Guar 06/27 4.65
Other
0.00%
4665
Elevance Health Inc Sr Unsecured 05/50 3.125
Other
0.00%
4666
United Parcel Service Sr Unsecured 11/27 3.05
Other
0.00%
4667
Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08
Other
0.00%
4668
West Va Health Sys Obl Secured 06/50 3.129
Other
0.00%
4669
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.00%
4670
Wisconsin Power + Light Sr Unsecured 04/33 4.95
Other
0.00%
4671
Royalty Pharma Plc Company Guar 09/30 2.2
Other
0.00%
4672
Duke Energy Fl Proj Fin Sr Secured 09/31 2.538
Other
0.00%
4673
Public Service Colorado 1St Mortgage 09/42 3.6
Other
0.00%
4674
Commonspirit Health Sr Unsecured 09/35 4.975
Other
0.00%
4675
California St Cas 04/34 Fixed 7.5
Other
0.00%
4676
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5
Other
0.00%
4677
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.00%
4678
Fnma Pool Al4338 Fn 10/43 Fixed Var
Other
0.00%
4679
Westpac Banking Corp Subordinated 11/36 Var
Other
0.00%
4680
Highwoods Realty Lp Sr Unsecured 01/33 5.35
Other
0.00%
4681
Truist Financial Corp Sr Unsecured 01/29 Var
Other
0.00%
4682
Bat Capital Corp Company Guar 09/49 4.758
Other
0.00%
4683
United Mexican States Sr Unsecured 01/38 6.625
Other
0.00%
4684
Jpmorgan Chase + Co Sr Unsecured 04/42 Var
Other
0.00%
4685
Fnma Pool Ma2136 Fn 01/45 Fixed 3.5
Other
0.00%
4686
Prologis Lp Company Guar 03/31 1.625
Other
0.00%
4687
FORTINET INC SR UNSECURED 03/31 2.2
Other
0.00%
4688
Centerpoint Energy Res Sr Unsecured 07/32 4.4
Other
0.00%
4689
Fidelity Natl Financial Sr Unsecured 06/30 3.4
Other
0.00%
4690
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.00%
4691
Fedex Corp Company Guar 01/47 4.4
Other
0.00%
4692
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.00%
4693
Howmet Aerospace Inc Sr Unsecured 11/32 4.55
Other
0.00%
4694
Norfolk Southern Corp Sr Unsecured 11/29 2.55
Other
0.00%
4695
Tapestry Inc 5.1%03/11/2030
Other
0.00%
4696
Alphabet Inc Sr Unsecured 08/50 2.05
Other
0.00%
4697
Markel Group Inc Sr Unsecured 05/54 6
Other
0.00%
4698
Entergy Arkansas Llc 1st Mortgage 06/51 2.65
Other
0.00%
4699
Korea Development Bank Sr Unsecured 02/28 4.625
Other
0.00%
4700
Centerpoint Ener Houston 1St Mortgage 04/51 3.35
Other
0.00%
4701
Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006
Other
0.00%
4702
Fnma Pool Au1628 Fn 07/43 Fixed 3
Other
0.00%
4703
Banco Santander Sa 4.875 2031-10-18
Other
0.00%
4704
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.00%
4705
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.00%
4706
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
Other
0.00%
4707
Anheuser Busch Inbev Fin Company Guar 02/36 4.7
Other
0.00%
4708
Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 4
Other
0.00%
4709
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
Other
0.00%
4710
Natwest Group Plc Subordinated 11/35 Var
Other
0.00%
4711
Eversource Energy Sr Unsecured 07/27 4.6
Other
0.00%
4712
North Carolina Medical Care Commission 5 2041-06-01
Other
0.00%
4713
Elevance Health Inc Sr Unsecured 08/44 4.65
Other
0.00%
4714
Cf Industries Inc Company Guar 06/43 4.95
Other
0.00%
4715
Union Pacific Corp Sr Unsecured 09/37 3.6
Other
0.00%
4716
Advanced Micro Devices Inc 3.92%06/01/2032
Other
0.00%
4717
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.00%
4718
Benin 6 7/8 01/19/52
Other
0.00%
4719
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.00%
4720
Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75
Other
0.00%
4721
Trane Tech Fin Ltd Company Guar 06/34 5.1
Other
0.00%
4722
Toyota Motor Corp Sr Unsecured 06/27 4.186
Other
0.00%
4723
CSX CORP SR UNSECURED 05/50 3.95
Other
0.00%
4724
Charles Schwab Corp Sr Unsecured 05/29 3.25
Other
0.00%
4725
Nextera Energy Capital Company Guar 02/53 5.25
Other
0.00%
4726
Fnma Pool Fm1468 Fn 08/49 Fixed Var
Other
0.00%
4727
Consolidated Edison Co Of New York Inc 5.7%05/15/2054
Other
0.00%
4728
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.00%
4729
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.00%
4730
Progressive Corp Sr Unsecured 04/44 4.35
Other
0.00%
4731
BROWN + BROWN INC SR UNSECURED 03/32 4.2
Other
0.00%
4732
ENBRIDGE INC SUBORDINATED 06/54 VAR
Other
0.00%
4733
Virginia Elec + Power Co Sr Unsecured 01/54 5.35
Other
0.00%
4734
Seb Sa - Pf - 2027
Other
0.00%
4735
Workday Inc Sr Unsecured 04/27 3.5
Other
0.00%
4736
Astrazeneca Finance Llc Company Guar 05/28 1.75
Other
0.00%
4737
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.00%
4738
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.00%
4739
Progressive Corp Sr Unsecured 04/47 4.125
Other
0.00%
4740
Elevance Health Inc Sr Unsecured 05/52 4.55
Other
0.00%
4741
Republic Of Indonesia Sr Unsecured 09/61 3.2
Other
0.00%
4742
Washington University Sr Unsecured 04/54 3.524
Other
0.00%
4743
Fannie Mae Pool 0.0305 05/01/2028
Other
0.00%
4744
Texas Instruments Inc Sr Unsecured 03/39 3.875
Other
0.00%
4745
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.00%
4746
Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85
Other
0.00%
4747
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.00%
4748
Athene Holding Ltd Sr Unsecured 05/51 3.95
Other
0.00%
4749
American Tower Corp Sr Unsecured 09/31 2.3
Other
0.00%
4750
Ford Motor Credit Co Llc 5.8%03/08/2029
Other
0.00%
4751
Los Angeles Ca Dept Of Wtr P Losutl 07/30 Fixed 5
Other
0.00%
4752
Fnma Pool Aq9345 Fn 01/43 Fixed 3.5
Other
0.00%
4753
Fannie Mae Pool 6.5 2055-10-01
Other
0.00%
4754
Fnma Pool Ca7587 Fn 11/50 Fixed 1.5
Other
0.00%
4755
Honda Auto Receivables Owner T Harot 2024 4 A3
Other
0.00%
4756
Hp Inc Sr Unsecured 04/29 4
Other
0.00%
4757
Caterpillar Finl Service Sr Unsecured 11/27 4.6
Other
0.00%
4758
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.00%
4759
Gnma Ii Pool Ma8098 G2 06/52 Fixed 3
Other
0.00%
4760
Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5
Other
0.00%
4761
Dte Electric Co 1St Mortgage 03/30 2.25
Other
0.00%
4762
Prologis Lp Sr Unsecured 07/30 1.75
Other
0.00%
4763
Fnma Pool Al4338 Fn 10/43 Fixed Var
Other
0.00%
4764
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.00%
4765
Republic Of Philippines Sr Unsecured 01/32 1.95
Other
0.00%
4766
Walmart Inc Sr Unsecured 06/38 3.95
Other
0.00%
4767
Australian Dollar
Other
0.00%
4768
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.00%
4769
First American Financial Sr Unsecured 09/34 5.45
Other
0.00%
4770
Abbvie Inc Sr Unsecured 05/46 4.45
Other
0.00%
4771
Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)
Other
0.00%
4772
Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5
Other
0.00%
4773
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.00%
4774
Paramount Global Company Guar 04/36 6.875
Other
0.00%
4775
Pres + Fellows Of Harvar Unsecured 10/50 2.517
Other
0.00%
4776
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.00%
4777
Fnma Pool As9562 Fn 05/47 Fixed 3
Other
0.00%
4778
Us Bancorp Subordinated 11/36 Var
Other
0.00%
4779
Northern States Pwr Minn 1St Mortgage 04/31 2.25
Other
0.00%
4780
Fnma Pool Ma3360 Fn 05/38 Fixed 3.5
Other
0.00%
4781
Apark 2025 5.33% 04/20/35
Other
0.00%
4782
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.00%
4783
Wch 2.000 10/15/34
Other
0.00%
4784
S+P Global Inc Company Guar 03/29 2.7
Other
0.00%
4785
Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22
Other
0.00%
4786
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.00%
4787
Fannie Mae Pool 2%04/01/2042
Other
0.00%
4788
Fnma Pool Av0944 Fn 01/44 Fixed 4.5
Other
0.00%
4789
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.00%
4790
Us Bancorp Sr Unsecured 02/36 Var
Other
0.00%
4791
Rio Tinto Fin Usa Plc Company Guar 03/27 4.375
Other
0.00%
4792
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.00%
4793
Intel Corp Sr Unsecured 03/40 4.6
Other
0.00%
4794
Travelers Cos Inc Sr Unsecured 06/51 3.05
Other
0.00%
4795
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.00%
4796
Snap On Inc Sr Unsecured 03/48 4.1
Other
0.00%
4797
Constellation En Gen Llc Sr Unsecured 01/34 6.125
Other
0.00%
4798
Intercontinentalexchange Sr Unsecured 09/60 3
Other
0.00%
4799
General Motors Finl Co Company Guar 01/28 3.85
Other
0.00%
4800
Sales Tax Securitization Corp Stsgen 01/42 Fixed 3.238
Other
0.00%
4801
International Paper Co Sr Unsecured 08/48 4.35
Other
0.00%
4802
Procter + Gamble Co/The Sr Unsecured 11/32 4.1
Other
0.00%
4803
Johnson + Johnson Sr Unsecured 03/30 4.7
Other
0.00%
4804
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625
Other
0.00%
4805
Avery Dennison Corp Sr Unsecured 12/28 4.875
Other
0.00%
4806
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4
Other
0.00%
4807
Kimberly Clark Corp Sr Unsecured 08/37 6.625
Other
0.00%
4808
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.00%
4809
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.00%
4810
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.00%
4811
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.00%
4812
Fnma Pool Al0160 Fn 05/41 Fixed Var
Other
0.00%
4813
Intercontinentalexchange Company Guar 09/27 3.1
Other
0.00%
4814
California St Cas 03/40 Fixed 7.625
Other
0.00%
4815
Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4
Other
0.00%
4816
Barclays Commercial Mortgage S Bbcms 2023 C19 A5
Other
0.00%
4817
El Paso County Hospital District 5 2031-08-15
Other
0.00%
4818
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.00%
4819
Netapp Inc Sr Unsecured 03/32 5.5
Other
0.00%
4820
Ameren Illinois Co 1St Mortgage 11/30 1.55
Other
0.00%
4821
Landwirtsch. Rentenbank Govt Guarant 09/27 3.875
Other
0.00%
4822
Republic Of Peru Sr Unsecured 12/99 3.23
Other
0.00%
4823
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.00%
4824
Sales Tax Securitization Corp Stsgen 01/43 Fixed 3.587
Other
0.00%
4825
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.00%
4826
Essential Utilities Inc Sr Unsecured 08/35 5.25
Other
0.00%
4827
Williams Companies Inc Sr Unsecured 03/33 5.65
Other
0.00%
4828
Hca Inc 3.63%03/15/2032
Other
0.00%
4829
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.00%
4830
Transcanada Pipelines Jr Subordina 06/65 Var
Other
0.00%
4831
Lloyds Banking Group Plc Sr Unsecured 03/28 Var
Other
0.00%
4832
Citigroup Inc Sr Unsecured 11/42 Var
Other
0.00%
4833
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.00%
4834
Hershey Company Sr Unsecured 05/28 4.25
Other
0.00%
4835
Arthur J Gallagher & Co 5.75% 7/15/2054
Other
0.00%
4836
Webster Financial Corp Sr Unsecured 03/29 4.1
Other
0.00%
4837
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.00%
4838
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.00%
4839
Deutsche Bank Ny 02/28 Var
Other
0.00%
4840
Freddie Mac Pool 6%10/01/2053
Other
0.00%
4841
Laboratory Corp Of Amer Company Guar 04/30 4.35
Other
0.00%
4842
State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01
Other
0.00%
4843
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
Other
0.00%
4844
EURO Stoxx 50 Mar26
Other
0.00%
4845
Freddie Mac Pool 2.5%07/01/2050
Other
0.00%
4846
Telefonica Emisiones Sau Company Guar 03/27 4.103
Other
0.00%
4847
Public Service Oklahoma Sr Unsecured 01/35 5.2
Other
0.00%
4848
Summa Health Secured 11/51 3.511 11
Other
0.00%
4849
Principal Financial Grp Company Guar 09/42 4.625
Other
0.00%
4850
Rtx Corp Sr Unsecured 02/33 5.15
Other
0.00%
4851
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.00%
4852
Targa Resources Corp Company Guar 04/52 4.95
Other
0.00%
4853
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.00%
4854
City Of Charlotte Nc Storm Water Revenue 5 2042-12-01
Other
0.00%
4855
ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05
Other
0.00%
4856
Public Service Electric Secured 03/33 4.65
Other
0.00%
4857
Time Warner Cable Llc Sr Secured 11/40 5.875
Other
0.00%
4858
Globe Life Inc Sr Unsecured 08/30 2.15
Other
0.00%
4859
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.00%
4860
Hsbc Holdings Plc Subordinated 06/38 6.8
Other
0.00%
4861
Nbcuniversal Media Llc Company Guar 01/43 4.45
Other
0.00%
4862
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.00%
4863
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
Other
0.00%
4864
Fnma Pool Fm6559 Fn 03/51 Fixed Var
Other
0.00%
4865
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
Other
0.00%
4866
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.00%
4867
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.00%
4868
National Fuel Gas Co Sr Unsecured 03/30 5.5
Other
0.00%
4869
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.00%
4870
Ginnie Mae Ii Pool 2%08/20/2050
Other
0.00%
4871
Bp Cap Markets America Company Guar 04/30 3.633
Other
0.00%
4872
Roper Technologies Inc Sr Unsecured 10/34 4.9
Other
0.00%
4873
Fnma Pool Ma3310 Fn 03/38 Fixed 4
Other
0.00%
4874
Albemarle Corp Sr Unsecured 06/32 5.05
Other
0.00%
4875
John Deere Capital Corp 4.65%01/07/2028
Other
0.00%
4876
Shell Finance Us Inc Company Guar 144A 03/40 5.5
Other
0.00%
4877
Danaher Corp Sr Unsecured 09/45 4.375
Other
0.00%
4878
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.00%
4879
Landwirtsch. Rentenbank Govt Guarant 06/28 3.875
Other
0.00%
4880
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.00%
4881
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.899
Other
0.00%
4882
Verizon Communications Sr Unsecured 10/30 1.68
Other
0.00%
4883
Pfizer Inc 2.7%05/28/2050
Other
0.00%
4884
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
Other
0.00%
4885
Toledo Hospital/The Sr Secured 11/48 6.015
Other
0.00%
4886
United Parcel Service Sr Unsecured 05/54 5.5
Other
0.00%
4887
Pnc Financial Services Sr Unsecured 12/28 Var
Other
0.00%
4888
Blackstone Secured Lend Sr Unsecured 02/27 2.125
Other
0.00%
4889
Meritage Homes Corp Company Guar 03/35 5.65
Other
0.00%
4890
Deutsche Bank Ny 02/28 Var
Other
0.00%
4891
Walt Disney Company/The Company Guar 03/40 4.625
Other
0.00%
4892
Unitedhealth Group Inc Sr Unsecured 03/42 4.375
Other
0.00%
4893
Philip Morris Intl Inc Sr Unsecured 10/35 4.625
Other
0.00%
4894
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.00%
4895
Caterpillar Inc Sr Unsecured 09/29 2.6
Other
0.00%
4896
Simon Property Group Lp Sr Unsecured 09/34 4.75
Other
0.00%
4897
Fnma Pool Ma2608 Fn 05/46 Fixed 3
Other
0.00%
4898
Brixmor Operating Part Sr Unsecured 02/35 5.75
Other
0.00%
4899
Realty Income Corp Sr Unsecured 10/32 5.625
Other
0.00%
4900
Fnma Pool Au3781 Fn 08/28 Fixed 2.5
Other
0.00%
4901
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.00%
4902
Synchrony Financial Sr Unsecured 10/31 2.875
Other
0.00%
4903
Eli Lilly + Co Sr Unsecured 10/28 4
Other
0.00%
4904
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other
0.00%
4905
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.00%
4906
Public Storage Op Co Company Guar 08/33 5.1
Other
0.00%
4907
S+P Global Inc Company Guar 12/49 3.25
Other
0.00%
4908
Renaissancere Holdings L Sr Unsecured 04/29 3.6
Other
0.00%
4909
Bank Of Nova Scotia Sr Unsecured 02/31 Var
Other
0.00%
4910
Gnma Ii Pool Ma5597 G2 11/48 Fixed 5
Other
0.00%
4911
Japan Government Thirty Year Bond 1.4 2053-03-20
Other
0.00%
4912
Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5
Other
0.00%
4913
Ralph Lauren Corp Sr Unsecured 06/30 2.95
Other
0.00%
4914
Apollo Global Management Company Guar 05/54 5.8
Other
0.00%
4915
Flexe Series D Cvt Pfd Stock Pp
Other
0.00%
4916
Gnma Ii Pool Ma4587 G2 07/47 Fixed 4
Other
0.00%
4917
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.00%
4918
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.00%
4919
Arizona Public Service Sr Unsecured 12/31 2.2
Other
0.00%
4920
Crown Castle Inc Sr Unsecured 06/29 5.6
Other
0.00%
4921
Tennessee Valley Authority 4.25%09/15/2065
Other
0.00%
4922
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.00%
4923
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
Other
0.00%
4924
General Motors Finl Co Sr Unsecured 01/32 3.1
Other
0.00%
4925
Mccormick + Co Sr Unsecured 04/30 2.5
Other
0.00%
4926
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.00%
4927
Korea Treasury Bond 2.75 2045-09-10 2.75
Other
0.00%
4928
Verizon Communications Sr Unsecured 05/33 5.05
Other
0.00%
4929
General Motors Finl Co Sr Unsecured 01/35 5.9
Other
0.00%
4930
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.00%
4931
Novo Nordisk Finance Netherlands Bv 0.125 2028-06-04
Other
0.00%
4932
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.00%
4933
Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5
Other
0.00%
4934
Ipalco Enterprises Inc Sr Secured 04/34 5.75
Other
0.00%
4935
Intl Bk Recon + Develop Sr Unsecured 06/28 4.5
Other
0.00%
4936
Clorox Company Sr Unsecured 05/32 4.6
Other
0.00%
4937
Mizuho Financial Group Sr Unsecured 05/35 Var
Other
0.00%
4938
O Reilly Automotive Inc Sr Unsecured 03/31 1.75
Other
0.00%
4939
Los Angeles Ca Dept Wtr Pwr Losutl 07/50 Fixed 6.603
Other
0.00%
4940
Global Payments Inc Sr Unsecured 08/52 5.95
Other
0.00%
4941
Campbells Company/The Sr Unsecured 03/29 5.2
Other
0.00%
4942
General Mills Inc Sr Unsecured 02/51 3
Other
0.00%
4943
Southern Cal Edison 1st Ref Mort 03/43 3.9
Other
0.00%
4944
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other
0.00%
4945
Inter American Devel Bk Sr Unsecured 07/35 4.375
Other
0.00%
4946
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.00%
4947
Discovery Communications Company Guar 09/47 5.2
Other
0.00%
4948
Sysco Corporation Company Guar 09/30 5.1
Other
0.00%
4949
Yorkshire Water Finance Plc 3.625 2029-08-01
Other
0.00%
4950
Republic Of Philippines Sr Unsecured 01/37 5
Other
0.00%
4951
Fnma Pool Fm6185 Fn 03/51 Fixed Var
Other
0.00%
4952
Chubb Ina Holdings Llc Company Guar 08/29 4.65
Other
0.00%
4953
Rcktl 2025-2 4.48 11/27/2034
Other
0.00%
4954
Viatris Inc Company Guar 06/27 2.3
Other
0.00%
4955
Berkshire Hathaway Fin Company Guar 03/32 2.875
Other
0.00%
4956
Purchased USD / Sold BRL
Other
0.00%
4957
American Express Co Sr Unsecured 07/33 Var
Other
0.00%
4958
Gatx Corp Sr Unsecured 06/35 5.5
Other
0.00%
4959
Fnma Pool As2954 Fn 07/44 Fixed 4
Other
0.00%
4960
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.00%
4961
Archer Daniels Midland C Sr Unsecured 03/32 2.9
Other
0.00%
4962
HOUSTON TX HOU 03/32 FIXED 6.29
Other
0.00%
4963
Novartis Capital Corp Company Guar 09/34 4.2
Other
0.00%
4964
Johnson + Johnson Sr Unsecured 06/54 5.25
Other
0.00%
4965
Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741
Other
0.00%
4966
Fnma Pool Ad7784 Fn 07/40 Fixed 5
Other
0.00%
4967
Air Products + Chemicals Sr Unsecured 05/40 2.7
Other
0.00%
4968
Shell Finance Us Inc Company Guar 04/50 3.25
Other
0.00%
4969
Stanley Black + Decker I Sr Unsecured 11/50 2.75
Other
0.00%
4970
Newmont Corp Company Guar 06/44 5.45
Other
0.00%
4971
Blackstone Reg Finance Company Guar 12/34 5
Other
0.00%
4972
Global Payments Inc Sr Unsecured 11/31 2.9
Other
0.00%
4973
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.00%
4974
Dcp Midstream Operating Company Guar 07/27 5.625
Other
0.00%
4975
Florida Power + Light Co 1St Mortgage 10/49 3.15
Other
0.00%
4976
Fnma Pool Bu5917 Fn 12/51 Fixed 2.5
Other
0.00%
4977
Prudential Financial Inc Sr Unsecured 02/50 4.35
Other
0.00%
4978
Rtx Corp Sr Unsecured 05/27 3.125
Other
0.00%
4979
Cp Series A 2.680000%
Other
0.00%
4980
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/35 Fixed 2.257
Other
0.00%
4981
Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5
Other
0.00%
4982
Fnma Pool Cb2542 Fn 01/52 Fixed 2.5
Other
0.00%
4983
Entergy Corp Sr Unsecured 06/31 2.4
Other
0.00%
4984
Nike Inc Sr Unsecured 11/45 3.875
Other
0.00%
4985
Public Service Electric 1St Mortgage 12/32 4.9
Other
0.00%
4986
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.00%
4987
Coca Cola Co/The Sr Unsecured 03/31 2
Other
0.00%
4988
Paccar Financial Corp Sr Unsecured 11/28 4
Other
0.00%
4989
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794
Other
0.00%
4990
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
0.00%
4991
Caterpillar Inc Sr Unsecured 09/49 3.25
Other
0.00%
4992
Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65
Other
0.00%
4993
Unitedhealth Group Inc Sr Unsecured 05/40 2.75
Other
0.00%
4994
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
Other
0.00%
4995
Us Bancorp Sr Unsecured 02/31 Var
Other
0.00%
4996
Boeing Co Sr Unsecured 03/47 3.65
Other
0.00%
4997
Dell Int Llc / Emc Corp Company Guar 12/51 3.45
Other
0.00%
4998
Georgia Power Co Sr Unsecured 03/43 4.3
Other
0.00%
4999
Nvidia Corp Sr Unsecured 06/31 2
Other
0.00%
5000
T Mobile Usa Inc Company Guar 10/29 4.2
Other
0.00%
5001
Energy Transfer Lp Sr Unsecured 03/27 4.4
Other
0.00%
5002
Mass Institute Of Tech Unsecured 04/52 3.067
Other
0.00%
5003
Fnma Pool At0859 Fn 06/43 Fixed 3
Other
0.00%
5004
Vulcan Materials Co Sr Unsecured 12/29 4.95
Other
0.00%
5005
Canadian Pacific Railway Company Guar 12/51 3.1
Other
0.00%
5006
New York Ny Nyc 10/53 Fixed 5.828
Other
0.00%
5007
Lockheed Martin Corp Sr Unsecured 05/28 4.45
Other
0.00%
5008
Oglethorpe Power Corp 1St Mortgage 11/40 5.375
Other
0.00%
5009
Barclays Commercial Mortgage S Bbcms 2023 C20 A5
Other
0.00%
5010
L3Harris Tech Inc Sr Unsecured 01/31 1.8
Other
0.00%
5011
Maryland Economic Development Corp 5 2031-06-01
Other
0.00%
5012
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
Other
0.00%
5013
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.00%
5014
New York State Dormitory Authority 5 2038-07-01
Other
0.00%
5015
Fannie Mae Pool 4%10/01/2052
Other
0.00%
5016
Owens Corning Sr Unsecured 06/27 5.5
Other
0.00%
5017
Ohio St Univ Ohshgr 06/40 Fixed 4.91
Other
0.00%
5018
Accenture Capital Inc Company Guar 10/31 4.25
Other
0.00%
5019
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7
Other
0.00%
5020
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
Other
0.00%
5021
Mswf Commercial Mortgage Trust Mswf 2023 2 A5
Other
0.00%
5022
Air Products + Chemicals Sr Unsecured 05/50 2.8
Other
0.00%
5023
Dominion Energy Inc Sr Unsecured 06/30 5
Other
0.00%
5024
Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var
Other
0.00%
5025
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.00%
5026
Seepwr 4.000 11/01/51
Other
0.00%
5027
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.00%
5028
Motability Operations Group Plc 4.375 2027-02-08
Other
0.00%
5029
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.00%
5030
Newmont Corp Company Guar 07/32 2.6
Other
0.00%
5031
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.00%
5032
Visa Inc Sr Unsecured 09/47 3.65
Other
0.00%
5033
Benchmark Mortgage Trust Bmark 2020 B19 A5
Other
0.00%
5034
California St Cas 11/39 Fixed 7.35
Other
0.00%
5035
Whitehouse Independent School District 5 2042-02-15
Other
0.00%
5036
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875
Other
0.00%
5037
Omega Hlthcare Investors Company Guar 04/33 3.25
Other
0.00%
5038
Johnson Controls Intl Pl Sr Unsecured 02/47 4.5
Other
0.00%
5039
Constellation Brands Inc Sr Unsecured 05/27 4.35
Other
0.00%
5040
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.00%
5041
12M5Y_04/22/26_3.46%_Rbc
Other
0.00%
5042
Fnma Pool As3292 Fn 09/44 Fixed 4
Other
0.00%
5043
Bat Capital Corp Company Guar 03/28 2.259
Other
0.00%
5044
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.00%
5045
National Rural Util Coop Sr Unsecured 03/32 8
Other
0.00%
5046
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.00%
5047
Honda Motor Co Ltd 5.34%07/08/2035
Other
0.00%
5048
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.00%
5049
Fnma Pool Al2753 Fn 12/41 Fixed Var
Other
0.00%
5050
Fnma Pool Ae2186 Fn 04/26 Fixed 4
Other
0.00%
5051
Ovintiv Inc Company Guar 07/53 7.1
Other
0.00%
5052
Kansas St Dev Fin Auth Revenue Kssdev 04/45 Fixed 4.927
Other
0.00%
5053
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.00%
5054
Ginnie Mae I Pool 8%11/15/2029
Other
0.00%
5055
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
Other
0.00%
5056
Benchmark Mortgage Trust Bmark 2024 V5 A3
Other
0.00%
5057
Port Of Morrow Or Transmission Ptmtrn 09/40 Fixed 2.543 2.543
Other
0.00%
5058
Expand Energy Corp Company Guar 03/30 5.375
Other
0.00%
5059
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.00%
5060
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.00%
5061
Westpac Banking Corp Sr Unsecured 06/31 2.15
Other
0.00%
5062
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.00%
5063
Bank Bank 2020 Bn28 A4
Other
0.00%
5064
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
Other
0.00%
5065
Fnma Pool Aw3640 Fn 06/29 Fixed 3
Other
0.00%
5066
USD/Egp Fwd 20260316 Citigb2L
Other
0.00%
5067
Trs T 2Y 01/19/2028/117816253/Gsilgb2Xxxx_C
Other
0.00%
5068
Bank Bank 2017 Bnk9 A4
Other
0.00%
5069
Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048
Other
0.00%
5070
Cheniere Energy 5.55% 10/30/35
CQP 5.55 10/30/35 14Energy
0.00%
5071
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.00%
5072
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.00%
5073
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.00%
5074
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.00%
5075
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
5076
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.00%
5077
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.00%
5078
Citigroup Inc
C V3.878 01/24/39Financials
0.00%
5079
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.00%
5080
Citigroup Inc 4.5 09/11/2031
Other
0.00%
5081
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
5082
Cccit_25-A1 A 4.3% Jun 21, 2030
CCCIT 2025-A1 AFinancials
0.00%
5083
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.00%
5084
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
5085
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
5086
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.00%
5087
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.00%
5088
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
5089
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.00%
5090
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
5091
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.00%
5092
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.00%
5093
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.00%
5094
Comcast Corp 3.55% 05/01/2028
CMCSA 3.55 05/01/28Communication Services
0.00%
5095
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
5096
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.00%
5097
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services
0.00%
5098
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.00%
5099
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.00%
5100
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
5101
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.00%
5102
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
5103
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.00%
5104
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
5105
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
5106
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
5107
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.00%
5108
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
5109
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.00%
5110
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
5111
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
5112
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.00%
5113
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.00%
5114
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples
0.00%
5115
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
5116
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.00%
5117
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.00%
5118
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.00%
5119
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.00%
5120
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
5121
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy
0.00%
5122
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.00%
5123
Corning Inc.
GLW 4.7 03/15/37Materials
0.00%
5124
Corp Andina de Fomento 4.13 06/30/2028
CAF 4.125 06/30/28Financials
0.00%
5125
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.00%
5126
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.00%
5127
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
5128
Council Of Europe Sr Unsecured 01/31 3.75
Other
0.00%
5129
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.00%
5130
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
5131
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.00%
5132
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.00%
5133
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.00%
5134
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
5135
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
5136
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
5137
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
5138
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
5139
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.00%
5140
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.00%
5141
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.00%
5142
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.00%
5143
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
5144
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
5145
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.00%
5146
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
5147
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.00%
5148
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
5149
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
5150
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
5151
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
5152
Deutsche Bank Ny 12/31 Var
Other
0.00%
5153
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
5154
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
5155
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.00%
5156
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.00%
5157
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.00%
5158
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.00%
5159
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.00%
5160
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services
0.00%
5161
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
5162
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
5163
Dover Corp 5.38 10/15/2035
DOV 5.375 10/15/35Industrials
0.00%
5164
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
5165
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
5166
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.00%
5167
Dow Chemical Co/The 4.8% 11/30/2028
DOW 4.8 11/30/28Materials
0.00%
5168
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.00%
5169
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
5170
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.00%
5171
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.00%
5172
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
5173
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
5174
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.00%
5175
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.00%
5176
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.00%
5177
Duke Energy Carolinas Llc
DUKUtilities
0.00%
5178
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.00%
5179
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.00%
5180
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.00%
5181
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
5182
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.00%
5183
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
5184
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
5185
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.00%
5186
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.00%
5187
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
5188
Erp Operating Lp Sr Unsecured 08/27 3.25
EQR 3.25 08/01/27Real Estate
0.00%
5189
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
5190
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
5191
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.00%
5192
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.00%
5193
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
5194
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
5195
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
5196
Ecolab Inc 2.13 Aug 15, 2050
ECL 2.125 08/15/50Materials
0.00%
5197
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
5198
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.00%
5199
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
5200
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
5201
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.00%
5202
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
5203
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
5204
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
5205
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.00%
5206
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.00%
5207
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.00%
5208
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
5209
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
5210
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.00%
5211
Entergy 4.95% 01/36
Other
0.00%
5212
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
5213
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
5214
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.00%
5215
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
5216
Equinor Asa 3.625% 09/10/28
EQNR 3.625 09/10/28Energy
0.00%
5217
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.00%
5218
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate
0.00%
5219
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
5220
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
5221
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.00%
5222
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.00%
5223
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.00%
5224
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.00%
5225
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.00%
5226
Fed Hm Ln Pc Pool G01461 Fg 10/32 Fixed 6
FG G01461Financials
0.00%
5227
Freddie Mac Gold Pool
FG G01477Financials
0.00%
5228
Fed Hm Ln Pc Pool G01519 Fg 02/33 Fixed 6
FG G01519Financials
0.00%
5229
Fed Hm Ln Pc Pool C77285 Fg 03/33 Fixed 6
FG C77285Financials
0.00%
5230
Fed Hm Ln Pc Pool G30642 Fg 05/33 Fixed 3
FG G30642Financials
0.00%
5231
Fed Hm Ln Pc Pool G30646 Fg 05/33 Fixed 3
FG G30646Financials
0.00%
5232
Fed Hm Ln Pc Pool G04126 Fg 06/37 Fixed 6
FG G04126Financials
0.00%
5233
Freddie Mac Gold Pool
FG G03698Financials
0.00%
5234
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.00%
5235
Freddie Mac Gold Pool
FG G15100Financials
0.00%
5236
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials
0.00%
5237
Freddie Mac Gold Pool
FG G08848Financials
0.00%
5238
Freddie Mac Gold Pool
FG G08632Financials
0.00%
5239
Freddie Mac Gold Pool
FG G08660Financials
0.00%
5240
Freddie Mac Gold Pool
FG G08702Financials
0.00%
5241
Freddie Mac Gold Pool
FG G08676Financials
0.00%
5242
Freddie Mac Gold Pool
FG G08682Financials
0.00%
5243
Freddie Mac Gold Pool
FG G08687Financials
0.00%
5244
Freddie Mac Gold Pool
FG G08693Financials
0.00%
5245
Freddie Mac Gold Pool
FG G08732Financials
0.00%
5246
Freddie Mac Gold Pool
FG G18605Financials
0.00%
5247
Freddie Mac Gold Pool
FG G18587Financials
0.00%
5248
Fed Hm Ln Pc Pool C91033 Fg 06/27 Fixed 5.5
FG C91033Financials
0.00%
5249
Freddie Mac Gold Pool
FG J14781Financials
0.00%
5250
Fed Hm Ln Pc Pool C01210 Fg 08/31 Fixed 6.5
FG C01210Financials
0.00%
5251
Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5
FG C01271Financials
0.00%
5252
Fed Hm Ln Pc Pool C01375 Fg 07/32 Fixed 6.5
FG C01375Financials
0.00%
5253
Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5
FG A91165Financials
0.00%
5254
Freddie Mac Gold Pool
FG A95734Financials
0.00%
5255
Fed Hm Ln Pc Pool J33315 Fg 12/30 Fixed 3
FG J33315Financials
0.00%
5256
Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3
FG J33361Financials
0.00%
5257
Freddie Mac Pool
FR SD8005Financials
0.00%
5258
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.00%
5259
Fed Hm Ln Pc Pool K90535 Fg 05/33 Fixed 3
FG K90535Financials
0.00%
5260
Fed Hm Ln Pc Pool Q17675 Fg 04/43 Fixed 3.5
FG Q17675Financials
0.00%
5261
Fed Hm Ln Pc Pool V82617 Fg 09/46 Fixed 3.5
FG V82617Financials
0.00%
5262
Fed Hm Ln Pc Pool V81873 Fg 08/45 Fixed 4
FG V81873Financials
0.00%
5263
Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5
FG Q35136Financials
0.00%
5264
Fed Hm Ln Pc Pool Q38357 Fg 01/46 Fixed 4
FG Q38357Financials
0.00%
5265
Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5
FG Q39230Financials
0.00%
5266
Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4
FG Q39440Financials
0.00%
5267
Freddie Mac Gold Pool
FG Q40718Financials
0.00%
5268
Fed Hm Ln Pc Pool Q41903 Fg 07/46 Fixed 3.5
FG Q41903Financials
0.00%
5269
Fed Hm Ln Pc Pool Q42203 Fg 08/46 Fixed 3.5
FG Q42203Financials
0.00%
5270
Fed Hm Ln Pc Pool Q42393 Fg 08/46 Fixed 3.5
FG Q42393Financials
0.00%
5271
Fed Hm Ln Pc Pool G60400 Fg 01/45 Fixed 4.5
FG G60400Financials
0.00%
5272
Fed Hm Ln Pc Pool G60662 Fg 07/46 Fixed 3.5
FG G60662Financials
0.00%
5273
Fnma Pool 256309 Fn 07/36 Fixed 6.5
FN 256309Financials
0.00%
5274
Fannie Mae Pool
FN 256749Financials
0.00%
5275
Fnma Pool 256844 Fn 08/37 Fixed 6
FN 256844Financials
0.00%
5276
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
5277
Fannie Mae Pool
FN 310104Financials
0.00%
5278
Fhlmc Multifamily Structured P Fhms K533 A2
FHMS K533 A2Financials
0.00%
5279
Fannie Mae Pool
FN 545759Financials
0.00%
5280
Fnma Pool 583867 Fn 07/31 Fixed 7.5
FN 583867Financials
0.00%
5281
Fannie Mae Pool
FN AH3394Financials
0.00%
5282
Fnma Pool Aj4047 Fn 10/41 Fixed 4
FN AJ4047Financials
0.00%
5283
Fnma Pool Al0934 Fn 02/41 Fixed Var
FN AL0934Financials
0.00%
5284
Fnma Pool Al4260 Fn 09/36 Fixed Var
FN AL4260Financials
0.00%
5285
Fnma Pool Al6951 Fn 10/43 Fixed Var
FN AL6951Financials
0.00%
5286
Fannie Mae Pool
FN AL8077Financials
0.00%
5287
Fnma Pool Al9848 Fn 03/47 Fixed Var
FN AL9848Financials
0.00%
5288
Fnma Pool Al9324 Fn 07/46 Fixed Var
FN AL9324Financials
0.00%
5289
Fnma Pool Ar9247 Fn 03/28 Fixed 2.5
FN AR9247Financials
0.00%
5290
Fnma Pool As0203 Fn 08/43 Fixed 3
FN AS0203Financials
0.00%
5291
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.00%
5292
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.00%
5293
Interstat 6.25% 07/15/39
LNT 6.25 07/15/39Utilities
0.00%
5294
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
5295
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
5296
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
5297
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.00%
5298
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
5299
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.00%
5300
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
5301
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.00%
5302
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
5303
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
5304
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials
0.00%
5305
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.00%
5306
Jefferies 5.5% 02/15/36
Other
0.00%
5307
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
5308
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other
0.00%
5309
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
5310
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.00%
5311
Johnson & Johnson 6.95 2029-09-01
JNJ 6.95 09/01/29Health Care
0.00%
5312
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
5313
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.00%
5314
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
5315
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.00%
5316
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
5317
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
5318
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
5319
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples
0.00%
5320
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.00%
5321
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
5322
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
5323
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
5324
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
5325
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
5326
Republic Of Korea 3.625 10/29/2030
Other
0.00%
5327
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
5328
Kroger Co/the
KR 3.7 08/01/27Consumer Staples
0.00%
5329
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.00%
5330
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
5331
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
5332
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
5333
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
5334
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
5335
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.00%
5336
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
5337
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
5338
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.00%
5339
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.00%
5340
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.00%
5341
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.00%
5342
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
5343
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.00%
5344
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
5345
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
5346
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
5347
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care
0.00%
5348
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
5349
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.00%
5350
Lincoln National Corp.
LNC 7 06/15/40Financials
0.00%
5351
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
5352
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.00%
5353
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.00%
5354
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.00%
5355
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
5356
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.00%
5357
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.00%
5358
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.00%
5359
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
5360
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
5361
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
5362
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
5363
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.00%
5364
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.00%
5365
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.00%
5366
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
5367
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.00%
5368
Mplx Lp 4.9 2058-04-15
MPLX 4.9 04/15/58Energy
0.00%
5369
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.00%
5370
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy
0.00%
5371
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.00%
5372
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
5373
Main Street Capital Corp 5.4% Aug 15, 2028
MAIN 5.4 08/15/28Financials
0.00%
5374
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
5375
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.00%
5376
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
5377
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
5378
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.00%
5379
Marriott International Inc/MD 5.25 10/15/2035
MAR 5.25 10/15/35Consumer Discretionary
0.00%
5380
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
5381
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
5382
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
5383
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
5384
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
5385
Mattel Inc Sr Unsecured 11/30 5
Other
0.00%
5386
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
5387
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
5388
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.00%
5389
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
5390
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
5391
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
5392
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
5393
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
5394
Mercedes-Benz Auto Lease Trust 2025-A,4.61,2029-04-16
MBALT 2025-A A3Financials
0.00%
5395
Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16
Other
0.00%
5396
Merck + Co Inc Sr Unsecured 06/50 2.45
MRK 2.45 06/24/50Health Care
0.00%
5397
Merck & Co Inc 3.85 09/15/2027
Other
0.00%
5398
Merck & Co Inc 4.95 09/15/2035
Other
0.00%
5399
Metlife Inc Sr Unsecured 12/44 4.721
MET 4.721 12/15/44Financials
0.00%
5400
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.00%
5401
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.00%
5402
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.00%
5403
Micron Technology, Inc. 4.663%, 02/15/2030
MU 4.663 02/15/30Information Technology
0.00%
5404
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.00%
5405
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
5406
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
5407
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.00%
5408
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.00%
5409
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
5410
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.00%
5411
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials
0.00%
5412
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
5413
Mitsub Ufj Fin 4.527 9/31
Other
0.00%
5414
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.00%
5415
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
5416
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
5417
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.00%
5418
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.00%
5419
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.00%
5420
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.00%
5421
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.00%
5422
Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30
Other
0.00%
5423
Mosaic Co New 4.05% 11/15/2027
MOS 4.05 11/15/27Materials
0.00%
5424
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
5425
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.00%
5426
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
5427
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
5428
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.00%
5429
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
5430
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.00%
5431
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
5432
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials
0.00%
5433
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.00%
5434
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate
0.00%
5435
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
5436
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.00%
5437
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.00%
5438
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
5439
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
5440
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.75 06/15Utilities
0.00%
5441
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.00%
5442
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.6 03/15/Financials
0.00%
5443
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.00%
5444
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.00%
5445
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.00%
5446
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
5447
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.00%
5448
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.00%
5449
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.00%
5450
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
5451
Norfolk Southern Corp Sr Unsecured 02/48 4.15
NSC 4.15 02/28/48Industrials
0.00%
5452
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
5453
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
5454
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
5455
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
5456
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
5457
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.00%
5458
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
5459
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
5460
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.00%
5461
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.00%
5462
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
5463
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.00%
5464
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
5465
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.00%
5466
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
5467
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
5468
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
5469
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
5470
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
5471
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.00%
5472
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
5473
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.00%
5474
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.00%
5475
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
5476
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
5477
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.00%
5478
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.00%
5479
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.00%
5480
Oncor Electric Delivery C 3.8% 2047-09-30
ONCRTX 3.8 09/30/47Utilities
0.00%
5481
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
5482
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
5483
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
5484
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.00%
5485
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.00%
5486
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
5487
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
5488
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
5489
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
5490
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
5491
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.00%
5492
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.00%
5493
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.00%
5494
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.00%
5495
Oracle Corp 5.2% 09/26/35
Other
0.00%
5496
Oracle Corp 5.875%, Due 09/26/2045
Other
0.00%
5497
OTIS WORL 5.131% 09/04/35
Other
0.00%
5498
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials
0.00%
5499
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
Other
0.00%
5500
Peco Energy Co 5.65 09/15/2055
Other
0.00%
5501
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.00%
5502
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.00%
5503
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.00%
5504
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
5505
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
5506
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
5507
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
5508
American Electri 3.2% 11/13/27
AEP 3.2 11/13/27Utilities
0.00%
5509
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.00%
5510
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
5511
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.00%
5512
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials
0.00%
5513
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
5514
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
5515
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
5516
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.00%
5517
American 4.3% 12/42
AWK 4.3 12/01/42Utilities
0.00%
5518
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
5519
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
5520
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.00%
5521
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.00%
5522
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
5523
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
5524
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
5525
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
5526
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
5527
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
5528
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
5529
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
5530
Apa Corp Sr Unsecured 04/43 4.75
Other
0.00%
5531
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
5532
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
5533
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.00%
5534
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%
5535
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.00%
5536
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.00%
5537
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.00%
5538
Applied Materials Inc 4.6% 01/15/2036
Other
0.00%
5539
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.00%
5540
ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035
ADM 5.375 09/15/35Consumer Staples
0.00%
5541
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.00%
5542
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
5543
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.00%
5544
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.00%
5545
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.00%
5546
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
5547
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
5548
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.00%
5549
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
5550
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.00%
5551
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
5552
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
5553
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.00%
5554
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.00%
5555
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.00%
5556
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care
0.00%
5557
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
5558
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.00%
5559
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
5560
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.00%
5561
Atmos Energy Corp 3 06/15/2027
ATO 3 06/15/27Utilities
0.00%
5562
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
5563
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
5564
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.00%
5565
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
5566
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
5567
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
5568
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.00%
5569
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
5570
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
5571
Bbcms 2018-C2 A5
BBCMS 2018-C2 A5Financials
0.00%
5572
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.00%
5573
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.00%
5574
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
5575
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
5576
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
5577
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.00%
5578
Baidu Inc 07/04/2030
BIDU 3.425 04/07/30Communication Services
0.00%
5579
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.00%
5580
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.00%
5581
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
5582
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%
5583
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.00%
5584
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.00%
5585
Bank of New York Mellon Corp.
BK V3.442 02/07/28 MFinancials
0.00%
5586
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.00%
5587
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
5588
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.00%
5589
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.00%
5590
Bank 2019-Bnk20
BANK 2019-BN20 A3Financials
0.00%
5591
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.00%
5592
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
5593
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.00%
5594
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials
0.00%
5595
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.00%
5596
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
5597
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.00%
5598
Baxter In 5.65% 12/15/35
Other
0.00%
5599
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.00%
5600
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.00%
5601
Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01
BCECN 4.464 04/01/48Communication Services
0.00%
5602
Bell Telephone Company Of Canada O 4.3% Jul 29, 2049
BCECN 4.3 07/29/49Communication Services
0.00%
5603
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.00%
5604
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.00%
5605
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.00%
5606
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
5607
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.00%
5608
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.00%
5609
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.00%
5610
Boeing Co Regd 3.62500000
BA 3.625 03/01/48Industrials
0.00%
5611
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
5612
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.00%
5613
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.00%
5614
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.00%
5615
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
5616
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.00%
5617
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
5618
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.00%
5619
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.00%
5620
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
5621
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
5622
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
5623
Broadcom Inc 4.9% Feb 15, 2038
Other
0.00%
5624
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.00%
5625
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
5626
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.00%
5627
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.00%
5628
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.00%
5629
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.00%
5630
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
5631
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
5632
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
5633
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials
0.00%
5634
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.00%
5635
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.00%
5636
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.00%
5637
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
5638
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
5639
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.00%
5640
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
5641
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
5642
Cigna Group/The 3.05% 2027-10-15
CI 3.05 10/15/27 *Financials
0.00%
5643
Cigna Gro 4.5% 09/15/30
Other
0.00%
5644
Cigna Gro 5.25% 01/15/36
Other
0.00%
5645
Cigna Group/The Sr Unsecured 01/56 6
Other
0.00%
5646
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
5647
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.00%
5648
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
5649
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
5650
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.00%
5651
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
5652
Csx Corp
CSX 5.5 04/15/41Industrials
0.00%
5653
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.00%
5654
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.00%
5655
Csx Corporation
CSX 3.35 09/15/49Industrials
0.00%
5656
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
5657
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
5658
Cvs Health Corp 2.7 Aug 21, 2040
CVS 2.7 08/21/40Health Care
0.00%
5659
Cabot Corp
CBT 4 07/01/29Materials
0.00%
5660
Coterra Energy Inc 5.4% 15Feb2035
CTRA 5.4 02/15/35Energy
0.00%
5661
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
5662
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
5663
California St
CA CAS 3.05 04/01/20Financials
0.00%
5664
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.00%
5665
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.00%
5666
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
5667
Canadian Imperial Bank Of 0 09/08/2028
Other
0.00%
5668
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
5669
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
5670
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
5671
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.00%
5672
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
5673
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
5674
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
5675
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
5676
Canadian Pacific Railway Company 4.8% Sep 15, 2035
CP 4.8 09/15/35Industrials
0.00%
5677
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.00%
5678
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
5679
Capital One Financial Corp 5.2 09/11/2036
Other
0.00%
5680
Capital Southwest Corporation 5.95% Sep 18, 2030
Other
0.00%
5681
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
5682
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.00%
5683
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
5684
Cardinal Health Inc 5.15% 09/15/2035
CAH 5.15 09/15/35Health Care
0.00%
5685
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials
0.00%
5686
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.00%
5687
Carmax Select Receivables Trus Cmxs 2025 B A3
Other
0.00%
5688
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
5689
Caterpillar, 6.05% 15aug2036, USD
CAT 6.05 08/15/36Industrials
0.00%
5690
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials
0.00%
5691
Caterpillar Inc 4.75 05/15/2064
CAT 4.75 05/15/64Industrials
0.00%
5692
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
5693
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.00%
5694
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
5695
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
5696
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
5697
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
5698
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
5699
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities
0.00%
5700
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
5701
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.00%
5702
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.00%
5703
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
5704
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.00%
5705
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.00%
5706
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.00%
5707
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.00%
5708
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.00%
5709
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
5710
Aon Plc
AON 4.6 06/14/44Financials
0.00%
5711
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
5712
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
5713
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.00%
5714
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.00%
5715
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.00%
5716
At&T Inc. 5.70% Nov 01, 2054
Other
0.00%
5717
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.00%
5718
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.00%
5719
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.00%
5720
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
5721
Advocate Health & Hospitals Corp.
ADVHEA 4.272 08/15/4Health Care
0.00%
5722
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
5723
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.00%
5724
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.00%
5725
Aercap Ireland 4.375% 11/15/30
Other
0.00%
5726
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.00%
5727
Aegon Nv
AEGON V5.5 04/11/48Financials
0.00%
5728
Aetna Inc.
AET 6.75 12/15/37Financials
0.00%
5729
Affiliated Managers Grou 5.5 02/15/2036
Other
0.00%
5730
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.00%
5731
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.00%
5732
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.00%
5733
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
5734
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials
0.00%
5735
Alabama Power Co
SO 3.7 12/01/47 BUtilities
0.00%
5736
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
5737
Alexandria Real 4.5% 07/30/29
ARE 4.5 07/30/29Real Estate
0.00%
5738
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
5739
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
5740
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.00%
5741
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
5742
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.00%
5743
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.00%
5744
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.00%
5745
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.00%
5746
Altria Group Inc 5.38 01/31/2044
MO 5.375 01/31/44Consumer Staples
0.00%
5747
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
5748
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.00%
5749
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
5750
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.00%
5751
Fnma Pool As0487 Fn 09/28 Fixed 2.5
FN AS0487Financials
0.00%
5752
Fnma Pool As4375 Fn 02/45 Fixed 4
FN AS4375Financials
0.00%
5753
Fnma Pool As4418 Fn 02/45 Fixed 4
FN AS4418Financials
0.00%
5754
Fnma Pool As5312 Fn 07/45 Fixed 3.5
FN AS5312Financials
0.00%
5755
Fnma Pool As4874 Fn 04/30 Fixed 3
FN AS4874Financials
0.00%
5756
Fnma Pool As4928 Fn 05/45 Fixed 3.5
FN AS4928Financials
0.00%
5757
Fnma Pool As5183 Fn 06/45 Fixed 3.5
FN AS5183Financials
0.00%
5758
Fnma Pool As6174 Fn 11/30 Fixed 3.5
FN AS6174Financials
0.00%
5759
Fnma Pool As5411 Fn 07/30 Fixed 2.5
FN AS5411Financials
0.00%
5760
Fnma Pool As5717 Fn 08/30 Fixed 3
FN AS5717Financials
0.00%
5761
Fannie Mae Pool
FN AS6311Financials
0.00%
5762
Fannie Mae Pool
FN AS6527Financials
0.00%
5763
Fnma Pool As6795 Fn 03/46 Fixed 4
FN AS6795Financials
0.00%
5764
Fnma Pool As6799 Fn 03/31 Fixed 3
FN AS6799Financials
0.00%
5765
Fnma Pool As6833 Fn 03/46 Fixed 3.5
FN AS6833Financials
0.00%
5766
Fnma Pool As7026 Fn 04/46 Fixed 4
FN AS7026Financials
0.00%
5767
Fannie Mae Pool
FN AS7248Financials
0.00%
5768
Fnma Pool As7387 Fn 06/46 Fixed 3.5
FN AS7387Financials
0.00%
5769
Fnma Pool As7452 Fn 04/31 Fixed 3
FN AS7452Financials
0.00%
5770
Fnma Pool As7648 Fn 08/46 Fixed 4
FN AS7648Financials
0.00%
5771
Fnma Pool As7760 Fn 08/46 Fixed 4
FN AS7760Financials
0.00%
5772
Fannie Mae Pool
FN AS7795Financials
0.00%
5773
Fnma Pool As8129 Fn 10/46 Fixed 3.5
FN AS8129Financials
0.00%
5774
Fnma 30Yr 3.0% 07/01/2043#Au1632
FN AU1632Financials
0.00%
5775
Fnma Pool Au8074 Fn 09/43 Fixed 4
FN AU8074Financials
0.00%
5776
Fnma Pool Av6139 Fn 01/29 Fixed 3.5
FN AV6139Financials
0.00%
5777
Fnma Pool Az0968 Fn 08/45 Fixed 4
FN AZ0968Financials
0.00%
5778
Fnma Pool Az5718 Fn 09/30 Fixed 3
FN AZ5718Financials
0.00%
5779
Fnma Pool 725419 Fn 10/33 Fixed Var
FN 725419Financials
0.00%
5780
Fannie Mae Pool
FN 735230Financials
0.00%
5781
Fnma Pool 745432 Fn 04/36 Fixed Var
FN 745432Financials
0.00%
5782
Fnma Pool 758596 Fn 03/35 Fixed 6
FN 758596Financials
0.00%
5783
Fnma Pool 785164 Fn 07/34 Fixed 5
FN 785164Financials
0.00%
5784
Fnma Pool 815631 Fn 05/35 Fixed 6
FN 815631Financials
0.00%
5785
Fnma Pool 821761 Fn 06/35 Fixed 6
FN 821761Financials
0.00%
5786
Fnma Pool 821579 Fn 06/35 Fixed 6
FN 821579Financials
0.00%
5787
Fnma Pool Az9234 Fn 10/30 Fixed 3.5
FN AZ9234Financials
0.00%
5788
Fnma Pool Ba2993 Fn 11/30 Fixed 3
FN BA2993Financials
0.00%
5789
Fnma Pool Ba3031 Fn 12/45 Fixed 3.5
FN BA3031Financials
0.00%
5790
Fnma Pool Ba3123 Fn 02/46 Fixed 3.5
FN BA3123Financials
0.00%
5791
Fannie Mae Pool
FN BC0823Financials
0.00%
5792
Fnma Pool Bc0825 Fn 04/46 Fixed 3.5
FN BC0825Financials
0.00%
5793
Fnma Pool Bc0320 Fn 03/31 Fixed 3.5
FN BC0320Financials
0.00%
5794
Fn Bc1809
FN BC1809Financials
0.00%
5795
Fnma Pool Bc2819 Fn 09/46 Fixed 4
FN BC2819Financials
0.00%
5796
Fnma Pool Bc5090 Fn 10/44 Fixed 4
FN BC5090Financials
0.00%
5797
Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
FN CA0858Financials
0.00%
5798
Fnma Pool 889273 Fn 04/38 Fixed Var
FN 889273Financials
0.00%
5799
Fnma Pool 889274 Fn 12/35 Fixed Var
FN 889274Financials
0.00%
5800
Fnma Pool 889730 Fn 06/37 Fixed Var
FN 889730Financials
0.00%
5801
Fnma Pool 916908 Fn 05/37 Fixed 5.5
FN 916908Financials
0.00%
5802
Fnma Pool 926242 Fn 06/40 Fixed 5
FN 926242Financials
0.00%
5803
Fnma Pool Ab3740 Fn 06/41 Fixed 3.5
FN AB3740Financials
0.00%
5804
Fnma Pool Ab6786 Fn 11/42 Fixed 3.5
FN AB6786Financials
0.00%
5805
Fnma Pool Ab8615 Fn 03/43 Fixed 3
FN AB8615Financials
0.00%
5806
Fnma Pool Ab9236 Fn 05/43 Fixed 3
FN AB9236Financials
0.00%
5807
Fnma Pool Ab9402 Fn 05/33 Fixed 3
FN AB9402Financials
0.00%
5808
Fnma Pool Ab9403 Fn 05/33 Fixed 3
FN AB9403Financials
0.00%
5809
Fannie Mae Pool
FN AC1877Financials
0.00%
5810
Fannie Mae Pool
FN AC8518Financials
0.00%
5811
Fnma Pool Ac8573 Fn 01/40 Fixed 5
FN AC8573Financials
0.00%
5812
Fannie Mae Pool
FN MA0562Financials
0.00%
5813
Fannie Mae Pool
FN MA0583Financials
0.00%
5814
Fannie Mae Pool
FN MA2578Financials
0.00%
5815
Fannie Mae Pool
FN MA2738Financials
0.00%
5816
Fannie Mae Pool
FN MA3090Financials
0.00%
5817
Fannie Mae Pool
FN MA3147Financials
0.00%
5818
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5
FN MA3240Financials
0.00%
5819
Fannie Mae Pool
FN MA3415Financials
0.00%
5820
Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 02/01/2040
FN MA3933Financials
0.00%
5821
Fnma Pool Ad5220 Fn 06/40 Fixed 5
FN AD5220Financials
0.00%
5822
Fannie Mae Pool
FN AD5995Financials
0.00%
5823
Fannie Mae Pool
FN AD8057Financials
0.00%
5824
Fnma Pool Ae5840 Fn 10/40 Fixed 4.5
FN AE5840Financials
0.00%
5825
Fedex Corporation 4.25% 2030-05-15
FDX 4.25 05/15/30 14Industrials
0.00%
5826
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
5827
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.00%
5828
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.00%
5829
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
5830
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
5831
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.00%
5832
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.00%
5833
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
5834
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.00%
5835
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.00%
5836
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
5837
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
5838
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
5839
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples
0.00%
5840
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary
0.00%
5841
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.00%
5842
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.00%
5843
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.00%
5844
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.00%
5845
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
5846
Gnii Ii 3.5% 11/20/2043#Ma1448
G2 MA1448Financials
0.00%
5847
Ginnie Mae Ii Pool
G2 MA3105Financials
0.00%
5848
Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309
G2 MA3309Financials
0.00%
5849
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
5850
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
5851
Ginnie Mae Ii Pool
G2 MA3737Financials
0.00%
5852
Ginnie Mae Ii Pool
G2 MA3874Financials
0.00%
5853
Ginnie Mae Ii Pool
G2 MA3938Financials
0.00%
5854
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.00%
5855
Ginnie Mae Ii Pool
G2 MA4263Financials
0.00%
5856
Ginnie Mae Ii Pool
G2 MA5652Financials
0.00%
5857
Gnma
G2 MA6090Financials
0.00%
5858
Gnma Ii Pool Ao1099 G2 09/45 Fixed 3.5
G2 AO1099Financials
0.00%
5859
Gnma Ii Pool Ao1103 G2 09/45 Fixed 3.5
G2 AO1103Financials
0.00%
5860
Gnma Pool Ad7260 Gn 03/43 Fixed 3
GN AD7260Financials
0.00%
5861
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.00%
5862
Gnma Ii Pool Am4381 G2 05/45 Fixed 3.5
G2 AM4381Financials
0.00%
5863
Gnma Pool An5721 Gn 06/45 Fixed 3
GN AN5721Financials
0.00%
5864
Gnma Pool 447529 Gn 04/27 Fixed 7.5
GN 447529Financials
0.00%
5865
Gnma Pool 448514 Gn 04/27 Fixed 7.5
GN 448514Financials
0.00%
5866
Ginnie Mae I Pool
GN 465934Financials
0.00%
5867
Ginnie Mae I Pool
GN 720159Financials
0.00%
5868
Gnma Pool 734224 Gn 02/41 Fixed 4.5
GN 734224Financials
0.00%
5869
Gnma Pool 743761 Gn 11/40 Fixed 4
GN 743761Financials
0.00%
5870
Gnma Pool 780551 Gn 04/27 Fixed 7.5
GN 780551Financials
0.00%
5871
Gnma Pool 782150 Gn 04/37 Fixed 5.5
GN 782150Financials
0.00%
5872
Gnma Pool 783143 Gn 10/40 Fixed 4
GN 783143Financials
0.00%
5873
Gm Financial Securitized Term Gmcar 2025 2 A3
GMCAR 2025-2 A3Financials
0.00%
5874
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.00%
5875
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials
0.00%
5876
Gnma Pool 666270 Gn 10/42 Fixed 3
GN 666270Financials
0.00%
5877
Ginnie Mae I Pool
GN 684668Financials
0.00%
5878
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.00%
5879
Gnma Pool 698340 Gn 05/39 Fixed 5
GN 698340Financials
0.00%
5880
Gnma Pool 705125 Gn 08/40 Fixed 4.5
GN 705125Financials
0.00%
5881
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
5882
Ge Vernova Inc 4.88 02/04/2036
Other
0.00%
5883
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.00%
5884
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
5885
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.00%
5886
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.00%
5887
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.00%
5888
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.00%
5889
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
5890
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.00%
5891
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
5892
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.00%
5893
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.00%
5894
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
5895
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.00%
5896
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
5897
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
5898
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
5899
Georgia Power Co
SO 3.25 03/30/27Utilities
0.00%
5900
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.00%
5901
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
5902
Gilead Sciences, Inc.4.6% 09-01-2035
GILD 4.6 09/01/35Health Care
0.00%
5903
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.00%
5904
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
5905
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.00%
5906
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
5907
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.00%
5908
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.00%
5909
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.00%
5910
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.00%
5911
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
5912
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
5913
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
5914
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
5915
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
5916
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.00%
5917
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
5918
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
5919
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.00%
5920
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.00%
5921
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.00%
5922
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.00%
5923
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.00%
5924
Halliburton Co 4.85 11-15-2035
HAL 4.85 11/15/35Energy
0.00%
5925
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.00%
5926
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.00%
5927
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
5928
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
5929
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
5930
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
5931
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
5932
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
5933
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
5934
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
5935
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
5936
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.00%
5937
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.00%
5938
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
5939
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
5940
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.00%
5941
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
5942
Honda Auto Receivables Owner T Harot 2025 2 A3
HAROT 2025-2 A3Financials
0.00%
5943
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
5944
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials
0.00%
5945
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
5946
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
5947
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.00%
5948
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
5949
Hubbell Inc
HUBBIndustrials
0.00%
5950
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.00%
5951
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
5952
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.00%
5953
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.00%
5954
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
5955
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
5956
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.00%
5957
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.00%
5958
Hyundai Auto Receivables Trust Hart 2025 C A3
Other
0.00%
5959
Hart_25-B A3 4.36% Dec 17, 2029
HART 2025-B A3Financials
0.00%
5960
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
5961
Indonesia (Republic Of) 5.45 09/20/2052
INDON 5.45 09/20/52Financials
0.00%
5962
Republic Of Indonesia 4.3 4/16/2031
Other
0.00%
5963
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.00%
5964
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.00%
5965
Ing Groep Nv
INTNED 4.05 04/09/29Financials
0.00%
5966
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.00%
5967
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
5968
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
5969
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.00%
5970
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.00%
5971
Invitation Homes Op Company Guar 04/32 4.15
Other
0.00%
5972
American Electric Power Sr Unsecured 03/30 2.3
Other
0.00%
5973
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.00%
5974
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
Other
0.00%
5975
Integris Baptist Medical Sr Secured 08/50 3.875
Other
0.00%
5976
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.00%
5977
Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4
Other
0.00%
5978
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.00%
5979
Republic Services Inc Sr Unsecured 02/32 1.75
Other
0.00%
5980
California St Univ Revenue Cashgr 11/52 Fixed 2.939
Other
0.00%
5981
Chautl 5.000 07/01/39
Other
0.00%
5982
Honeywell International Sr Unsecured 03/54 5.25
Other
0.00%
5983
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.00%
5984
George Washington Univer Unsecured 09/48 4.126
Other
0.00%
5985
Northern States Pwr Wisc 1St Mortgage 06/54 5.65
Other
0.00%
5986
Metlife Inc Sr Unsecured 03/45 4.05
Other
0.00%
5987
Solventum Corp Sr Unsecured 03/31 5.45
Other
0.00%
5988
Digital Realty Trust Lp Company Guar 01/28 5.55
Other
0.00%
5989
Macquarie Bank Limited
Other
0.00%
5990
Pepsico Inc Sr Unsecured 03/50 3.625
Other
0.00%
5991
Waste Management Inc Company Guar 11/27 3.15
Other
0.00%
5992
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.00%
5993
Federal Home Loan Bank Bonds 12/27 4.25
Other
0.00%
5994
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.00%
5995
Newhgr 5.250 07/01/50
Other
0.00%
5996
Inter American Devel Bk Bonds 01/28 4
Other
0.00%
5997
California Community Choice Financing Authority
Other
0.00%
5998
Kraft Heinz Foods Co Company Guar 10/39 4.625
Other
0.00%
5999
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.00%
6000
Bpce Sa 4.25 2035-07-16
Other
0.00%
6001
Comcast Corp Company Guar 02/33 4.65
Other
0.00%
6002
Equinix Inc Sr Unsecured 09/51 2.95
Other
0.00%
6003
Province Of Quebec Canada 3.88%01/14/2031
Other
0.00%
6004
Williams Companies Inc Sr Unsecured 03/32 8.75
Other
0.00%
6005
Brownsburg 1999 School Building Corp 5 2044-01-15
Other
0.00%
6006
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.00%
6007
Fnma Pool Aj7128 Fn 12/41 Fixed 3.5
Other
0.00%
6008
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.00%
6009
Keycorp Sr Unsecured 04/27 2.25
Other
0.00%
6010
Kentucky Utilities Co 1St Mortgage 06/50 3.3
Other
0.00%
6011
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other
0.00%
6012
Brighthouse Financial In Sr Unsecured 12/51 3.85
Other
0.00%
6013
Markel Group Inc Sr Unsecured 05/54 6
Other
0.00%
6014
General Motors Finl Co Sr Unsecured 06/31 2.7
Other
0.00%
6015
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.00%
6016
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.00%
6017
Southern Calif Gas Co 1st Mortgage 11/40 5.125
Other
0.00%
6018
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5
Other
0.00%
6019
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.00%
6020
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.00%
6021
Barclays Plc Subordinated 03/42 Var
Other
0.00%
6022
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.00%
6023
Cencora Inc Sr Unsecured 03/31 2.7
Other
0.00%
6024
Principal Financial Grp Company Guar 03/33 5.375
Other
0.00%
6025
Kraft Heinz Foods Co Company Guar 06/50 5.5
Other
0.00%
6026
Kimberly Clark Corp Sr Unsecured 02/50 2.875
Other
0.00%
6027
Frontier Communications Secured 11/29 5.875
Other
0.00%
6028
Universal Health Svcs Sr Secured 01/32 2.65
Other
0.00%
6029
Fnma Pool Az2936 Fn 09/45 Fixed 3
Other
0.00%
6030
Enterprise Products Oper Company Guar 01/33 5.35
Other
0.00%
6031
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
Other
0.00%
6032
Burlingtn North Santa Fe Sr Unsecured 06/52 2.875
Other
0.00%
6033
SWAP
Other
0.00%
6034
General Electric Co 4.875 09/18/2037
Other
0.00%
6035
Keybank National Assn Subordinated 08/32 4.9
Other
0.00%
6036
Pepsico Inc Sr Unsecured 02/30 4.6
Other
0.00%
6037
Verizon Communications Sr Unsecured 11/60 3
Other
0.00%
6038
Ck Hutchison Group Telecom Finance Sa 2.625 2034-10-17
Other
0.00%
6039
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.00%
6040
Entergy Arkansas Llc 1st Mortgage 06/51 2.65
Other
0.00%
6041
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.00%
6042
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
6043
Autozone Inc Sr Unsecured 07/34 5.4
Other
0.00%
6044
Hp Enterprise Co Sr Unsecured 10/31 4.85
Other
0.00%
6045
Chevron Usa Inc Company Guar 08/50 2.343
Other
0.00%
6046
Sherwin Williams Co Sr Unsecured 08/29 2.95
Other
0.00%
6047
Fnma Pool Ma3155 Fn 10/32 Fixed 3
Other
0.00%
6048
Idaho Energy Resources Auth Tr Ierpwr 09/46 Fixed 2.861
Other
0.00%
6049
Fifth Third Financial Corp 4%02/01/2029
Other
0.00%
6050
Cleveland-Cliffs Inc 7% 3/15/2032
Other
0.00%
6051
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.00%
6052
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
0.00%
6053
Sgd/USD Fwd 20260213
Other
0.00%
6054
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.00%
6055
Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5
Other
0.00%
6056
Williams Companies Inc Sr Unsecured 11/29 4.8
Other
0.00%
6057
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.00%
6058
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
0.00%
6059
Nstar Electric Co Sr Unsecured 03/44 4.4
Other
0.00%
6060
Children S Hospital/Phil Secured 07/50 2.704
Other
0.00%
6061
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.00%
6062
Williams Companies Inc Sr Unsecured 03/29 4.9
Other
0.00%
6063
Vici Properties Lp Sr Unsecured 05/52 5.625
Other
0.00%
6064
Dollar General Corp Sr Unsecured 04/30 3.5
Other
0.00%
6065
Republic Of Philippines Sr Unsecured 01/40 3.95
Other
0.00%
6066
Southern Cal Edison 1St Mortgage 03/49 4.875
Other
0.00%
6067
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.00%
6068
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.00%
6069
Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25
Other
0.00%
6070
Fnma Pool Aq5175 Fn 12/42 Fixed 3
Other
0.00%
6071
Pepsico Inc 2.625% 3/19/2027
Other
0.00%
6072
Fnma Pool Ma2176 Fn 02/35 Fixed 3
Other
0.00%
6073
Nstar Electric Co Sr Unsecured 09/52 4.95
Other
0.00%
6074
International Paper Co Sr Unsecured 08/48 4.35
Other
0.00%
6075
Japan Government Twenty Year Bond 1.600%, 03/20/44
Other
0.00%
6076
Getty Images Inc Sr Secured 144A 11/30 10.5
Other
0.00%
6077
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.00%
6078
Japan Int L Coop Agency Govt Guarant 05/30 4.25
Other
0.00%
6079
California State University 5 2037-11-01
Other
0.00%
6080
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.00%
6081
Cf Industries Inc Company Guar 03/34 5.15
Other
0.00%
6082
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.00%
6083
Evergy Kansas Central 1St Mortgage 03/42 4.125
Other
0.00%
6084
Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5
Other
0.00%
6085
State Of California 2 11/01/2036
Other
0.00%
6086
National Grid Plc 0.163 2028-01-20
Other
0.00%
6087
Export Import Bank Korea Sr Unsecured 09/30 1.25
Other
0.00%
6088
Freddie Mac Pool 6.5%06/01/2054
Other
0.00%
6089
Fnma Pool Au3779 Fn 08/28 Fixed 2.5
Other
0.00%
6090
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.00%
6091
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
Other
0.00%
6092
Fnma Pool Bp9659 Fn 07/50 Fixed 2.5
Other
0.00%
6093
Anheuser Busch Inbev Wor Company Guar 01/39 5.45
Other
0.00%
6094
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other
0.00%
6095
Amphenol Corp Sr Unsecured 06/29 4.35
Other
0.00%
6096
Intel Corp Sr Unsecured 12/42 4.25
Other
0.00%
6097
Dell Int Llc / Emc Corp Company Guar 12/41 3.375
Other
0.00%
6098
Angolan Government International Bond 0.0913 11/26/2049
Other
0.00%
6099
Maryland Economic Development Corp 5.94%05/31/2057
Other
0.00%
6100
Cdx Hy 45, 5 Year, At 5.00%, Quarterly
Other
0.00%
6101
Tampa Electric Co Sr Unsecured 03/31 2.4
Other
0.00%
6102
San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427
Other
0.00%
6103
Gnma Ii Pool Ma0933 G2 04/43 Fixed 3
Other
0.00%
6104
Peco Energy Co 1St Mortgage 08/52 4.375
Other
0.00%
6105
Fnma Pool Ao5929 Fn 06/42 Fixed 3
Other
0.00%
6106
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.00%
6107
Berry Global Inc Sr Secured 01/34 5.65
Other
0.00%
6108
Fnma Pool Bn4309 Fn 01/49 Fixed 4.5
Other
0.00%
6109
Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45
Other
0.00%
6110
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.00%
6111
Kentucky Utilities Co 1st Mortgage 10/45 4.375
Other
0.00%
6112
Mass Institute Of Tech Unsecured 12/99 5.6
Other
0.00%
6113
Newmont / Newcrest Fin Company Guar 05/50 4.2
Other
0.00%
6114
Coca Cola Co/the Sr Unsecured 03/51 2.5
Other
0.00%
6115
Uk Natural Gas Futmar26
Other
0.00%
6116
Ing Groep Nv 4.02%03/28/2028
Other
0.00%
6117
Mosaic Co Sr Unsecured 11/33 5.45
Other
0.00%
6118
Thomas Jefferson Univ Secured 11/57 3.847 11
Other
0.00%
6119
Dick S Sporting Goods Sr Unsecured 144A 10/29 4
Other
0.00%
6120
Fnma Pool Fm7324 Fn 05/51 Fixed Var
Other
0.00%
6121
Agricultural Development Bank Of China
Other
0.00%
6122
Applied System 02/07/2031
Other
0.00%
6123
Barclays Commercial Mortgage S Bbcms 2025 C35 A5
Other
0.00%
6124
Emerson Electric Co Sr Unsecured 10/27 1.8
Other
0.00%
6125
Iqvia Inc Sr Secured 02/29 6.25
Other
0.00%
6126
Fnma Pool 975105 Fn 06/38 Fixed 5.5
Other
0.00%
6127
Autonation Inc Sr Unsecured 06/30 4.75
Other
0.00%
6128
Fnma Pool Ak5850 Fn 04/42 Fixed 3.5
Other
0.00%
6129
General Dynamics Corp Company Guar 06/41 2.85
Other
0.00%
6130
Lowe S Cos Inc Sr Unsecured 03/31 4.25
Other
0.00%
6131
Banco Santander Sa 11/35 5.127
Other
0.00%
6132
Blackrock Funding Inc Company Guar 03/34 5
Other
0.00%
6133
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
Other
0.00%
6134
Realty Income Corp Sr Unsecured 12/32 2.85
Other
0.00%
6135
Microsoft Corp Sr Unsecured 08/46 3.7
Other
0.00%
6136
Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028
Other
0.00%
6137
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
Other
0.00%
6138
EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25
Other
0.00%
6139
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.00%
6140
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.00%
6141
Cbot 5 Year Us Treasury Note 2026-03-31
Other
0.00%
6142
Regency Centers Lp Company Guar 01/34 5.25
Other
0.00%
6143
Martin Marietta Material Sr Unsecured 03/30 2.5
Other
0.00%
6144
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75
Other
0.00%
6145
Government National Mortgage Corporation
Other
0.00%
6146
Corning Inc Sr Unsecured 11/57 4.375
Other
0.00%
6147
Boston Scientific Corp Sr Unsecured 03/39 4.55
Other
0.00%
6148
Toyota Motor Corp Sr Unsecured 07/28 5.118
Other
0.00%
6149
DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387
Other
0.00%
6150
Qualcomm Inc Sr Unsecured 05/53 6
Other
0.00%
6151
Paramount Global Company Guar 05/32 4.2
Other
0.00%
6152
Southern Cal Edison 1St Mortgage 02/32 2.75
Other
0.00%
6153
Fnma Pool Bm5078 Fn 05/47 Fixed Var
Other
0.00%
6154
Union Pacific Corp Sr Unsecured 02/27 2.15
Other
0.00%
6155
Fed Hm Ln Pc Pool A85727 Fg 04/39 Fixed 5.5
Other
0.00%
6156
Qantas Airways Ltd 5.25 2030-09-09
Other
0.00%
6157
Fnma Pool Al5250 Fn 10/28 Fixed Var
Other
0.00%
6158
Fnma Pool Ma4047 Fn 06/50 Fixed 2
Other
0.00%
6159
Fed Hm Ln Pc Pool G08823 Fg 07/48 Fixed 3.5
Other
0.00%
6160
Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706
Other
0.00%
6161
Virginia Elec + Power Co Sr Unsecured 05/45 4.2
Other
0.00%
6162
Riverside Ca Pensn Oblg Rivgen 06/45 Fixed 3.857 3.857
Other
0.00%
6163
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.00%
6164
Motorola Solutions Inc Sr Unsecured 05/31 2.75
Other
0.00%
6165
Pacific Gas + Electric 1st Mortgage 08/50 3.5
Other
0.00%
6166
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
Other
0.00%
6167
Otis Worldwide Corp Sr Unsecured 02/50 3.362
Other
0.00%
6168
Abbvie Inc Sr Unsecured 03/55 5.6
Other
0.00%
6169
Pepsico Inc Sr Unsecured 10/51 2.75
Other
0.00%
6170
Arizona Public Service Sr Unsecured 03/49 4.25
Other
0.00%
6171
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.00%
6172
Vt Topco, Inc., 6.87%, Due 08/09/2030 6.87 2030-08-09
Other
0.00%
6173
New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102
Other
0.00%
6174
Pg+E Wildfire Recovery Sr Secured 06/38 4.263
Other
0.00%
6175
Waste Connections Inc Sr Unsecured 12/28 4.25
Other
0.00%
6176
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.00%
6177
Burlingtn North Santa Fe Sr Unsecured 08/46 3.9
Other
0.00%
6178
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.00%
6179
Eni Spa 0.375 2028-06-14
Other
0.00%
6180
American Express Co Subordinated 04/35 Var
Other
0.00%
6181
Coterra Energy Inc Sr Unsecured 03/34 5.6
Other
0.00%
6182
European Financial Stability Facility 2.875 2031-05-28
Other
0.00%
6183
Gnma Ii Pool Ma6042 G2 07/49 Fixed 5
Other
0.00%
6184
Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3
Other
0.00%
6185
Burlingtn North Santa Fe Sr Unsecured 09/44 4.55
Other
0.00%
6186
Comerica Bank Subordinated 08/33 Var 0
Other
0.00%
6187
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.00%
6188
Targa Resources Corp Company Guar 03/34 6.5
Other
0.00%
6189
John Deere Capital Corp Sr Unsecured 06/27 4.9
Other
0.00%
6190
Campbells Company/The Sr Unsecured 03/35 4.75
Other
0.00%
6191
Arthur J Gallagher + Co Sr Unsecured 05/51 3.5
Other
0.00%
6192
Charles Schwab Corp Sr Unsecured 10/29 2.75
Other
0.00%
6193
Albemarle Corp Sr Unsecured 06/32 5.05
Other
0.00%
6194
Indonesia Treasury Bond 8.75 2031-05-15
Other
0.00%
6195
Keysight Technologies Sr Unsecured 10/29 3
Other
0.00%
6196
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.00%
6197
Swedish Export Credit Sr Unsecured 07/30 3.75
Other
0.00%
6198
Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5
Other
0.00%
6199
Ginnie Mae I Pool 3.5%01/15/2042
Other
0.00%
6200
Fnma Pool Br7662 Fn 04/36 Fixed 2
Other
0.00%
6201
Rpm International Inc Sr Unsecured 03/27 3.75
Other
0.00%
6202
National Australia Bk/Ny Sr Unsecured 06/27 5.087
Other
0.00%
6203
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.00%
6204
Cigna Group/The Sr Unsecured 03/51 3.4
Other
0.00%
6205
Life Storage Lp Company Guar 06/29 4
Other
0.00%
6206
John Deere Capital Corp 5.15%09/08/2033
Other
0.00%
6207
Omnicom Group Inc Sr Unsecured 08/31 2.6
Other
0.00%
6208
Lockheed Martin Corp Sr Unsecured 12/31 4.7
Other
0.00%
6209
Rakuten Group Inc 5.125% Field Not Applicable
Other
0.00%
6210
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.00%
6211
Bank Of Nova Scotia Sr Unsecured 06/27 5.4
Other
0.00%
6212
Egypt Government International Bond 0.0888 05/29/2050
Other
0.00%
6213
Bmo Mortgage Trust Bmo 2024 5C5 A3
Other
0.00%
6214
Walmart Inc Sr Unsecured 07/29 3.25
Other
0.00%
6215
Omnicom Group Inc Sr Unsecured 04/30 2.45
Other
0.00%
6216
Pacific Gas + Electric 1St Mortgage 05/34 5.8
Other
0.00%
6217
Pacificorp 1St Mortgage 06/52 2.9
Other
0.00%
6218
Oregon St Sch Brds Assn Short Orsedu 06/28 Fixed 5.68
Other
0.00%
6219
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.00%
6220
Exelon Corp Sr Unsecured 03/53 5.6
Other
0.00%
6221
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.00%
6222
Csx Corp Sr Unsecured 03/48 4.3
Other
0.00%
6223
Goldman Sachs Group Inc Sr Unsecured 02/33 6.125
Other
0.00%
6224
American Electric Power Sr Unsecured 11/32 5.95
Other
0.00%
6225
Sce Recovery Funding Llc Sr Secured 03/36 4.453
Other
0.00%
6226
Banco Santander Sa 05/30 3.49
Other
0.00%
6227
Fnma Pool 985661 Fn 06/38 Fixed 5.5
Other
0.00%
6228
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.00%
6229
Target Corp Sr Unsecured 09/30 2.65
Other
0.00%
6230
Sysco Corporation Company Guar 04/50 6.6
Other
0.00%
6231
Iberdrola Finanzas Sa 3.625 2033-07-13
Other
0.00%
6232
Fnma Pool 809693 Fn 02/35 Fixed 5
Other
0.00%
6233
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.00%
6234
Benchmark Mortgage Trust Bmark 2018 B6 A4
Other
0.00%
6235
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.00%
6236
Zoetis Inc Sr Unsecured 05/50 3
Other
0.00%
6237
Asian Development Bank Sr Unsecured 09/32 3.875
Other
0.00%
6238
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5%01/15/2028
Other
0.00%
6239
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55
Other
0.00%
6240
Travelers Cos Inc Sr Unsecured 06/37 6.25
Other
0.00%
6241
Amcor Flexibles North Am Company Guar 06/30 2.63
Other
0.00%
6242
Enersys, 4.38%, Due 12/15/2027
Other
0.00%
6243
Eaton Corp Company Guar 03/33 4.15
Other
0.00%
6244
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.00%
6245
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.00%
6246
Wells Fargo Commercial Mortgag Wfcm 2017 C42 A3
Other
0.00%
6247
Oaktree Strategic Credit Sr Unsecured 11/28 8.4
Other
0.00%
6248
Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028
Other
0.00%
6249
Energy Transfer Lp 5.3%04/15/2047
Other
0.00%
6250
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.00%
6251
Nasdaq Inc Sr Unsecured 08/53 5.95
Other
0.00%
6252
Banco Santander Sa 05/30 3.49
Other
0.00%
6253
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.00%
6254
American Intl Group Sr Unsecured 01/35 3.875
Other
0.00%
6255
Time Warner Cable Llc Sr Secured 06/39 6.75
Other
0.00%
6256
Berkshire Hathaway Fin Company Guar 10/50 2.85
Other
0.00%
6257
Vodafone Group Plc Sr Unsecured 06/64 5.875
Other
0.00%
6258
Hca Inc Company Guar 11/32 4.6
Other
0.00%
6259
Nisource Inc Sr Unsecured 06/33 5.4
Other
0.00%
6260
Procter + Gamble Co/The Sr Unsecured 05/35 4.6
Other
0.00%
6261
Republic Of Indonesia Sr Unsecured 04/70 4.45
Other
0.00%
6262
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
6263
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
Other
0.00%
6264
Federal Farm Credit Bank Bonds 02/27 0.69
Other
0.00%
6265
Pg+E Wildfire Recovery Sr Secured 06/41 4.377
Other
0.00%
6266
African Development Bank Sr Unsecured 01/36 4.125
Other
0.00%
6267
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other
0.00%
6268
Manulife Financial Corp Sr Unsecured 03/46 5.375
Other
0.00%
6269
Southwestern Elec Power Sr Unsecured 02/48 3.85
Other
0.00%
6270
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.00%
6271
Hasbro Inc Sr Unsecured 11/29 3.9
Other
0.00%
6272
Truist Financial Corp Sr Unsecured 06/30 1.95
Other
0.00%
6273
Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6
Other
0.00%
6274
Hca Inc Company Guar 11/55 5.7
Other
0.00%
6275
Commonwealth Edison Co 1st Mortgage 06/46 3.65
Other
0.00%
6276
Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66
Other
0.00%
6277
Ubs Commercial Mortgage Trust Ubscm 2019 C17 Asb
Other
0.00%
6278
Microsoft Corp Sr Unsecured 02/37 4.1
Other
0.00%
6279
Ford Foundation/The Unsecured 06/70 2.815 6
Other
0.00%
6280
Royal Bank Of Canada 3.875% 5/4/2032
Other
0.00%
6281
Massachusetts St Mas 09/49 Fixed 2.9
Other
0.00%
6282
Freddie Mac Multifamily Structured Pass Through Certificates 1.38%07/25/2030
Other
0.00%
6283
Oncor Electric Delivery Secured 11/29 4.65
Other
0.00%
6284
Gsk Capital Bv 3.125 2032-11-28
Other
0.00%
6285
Lowe S Cos Inc Sr Unsecured 04/30 4.5
Other
0.00%
6286
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.00%
6287
Elevance Health Inc 2.55%03/15/2031
Other
0.00%
6288
Blackstone Reg Finance Company Guar 02/36 4.95
Other
0.00%
6289
Nissan Auto Receivables Owner Narot 2023 B A3
Other
0.00%
6290
Home Depot Inc Sr Unsecured 06/34 4.95
Other
0.00%
6291
American International Sr Unsecured 04/48 4.75
Other
0.00%
6292
Selective Insurance Grou Sr Unsecured 04/35 5.9
Other
0.00%
6293
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.00%
6294
Solventum Corp Sr Unsecured 02/27 5.45
Other
0.00%
6295
Cna Financial Corp Sr Unsecured 08/30 2.05
Other
0.00%
6296
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
Other
0.00%
6297
Temasek Financial I Ltd 5.125 2040-07-26
Other
0.00%
6298
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.00%
6299
Genpact Uk/Usa Inc Company Guar 11/30 4.95
Other
0.00%
6300
Pfizer Inc Sr Unsecured 05/44 4.4
Other
0.00%
6301
KELLANOVA SR UNSECURED 04/31 7.45
Other
0.00%
6302
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.00%
6303
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.00%
6304
Procter + Gamble Co/The Sr Unsecured 10/29 4.15
Other
0.00%
6305
Apple Inc Sr Unsecured 09/47 3.75
Other
0.00%
6306
Texas Transprtn Commission St Txstrn 04/30 Fixed 5.178
Other
0.00%
6307
Take Two Interactive Sof Sr Unsecured 04/27 3.7
Other
0.00%
6308
Public Service Colorado 1St Mortgage 09/42 3.6
Other
0.00%
6309
Unilever Capital Corp Company Guar 08/34 4.625
Other
0.00%
6310
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.00%
6311
United States Treasury Note/Bond 0.0313 08/31/2027
Other
0.00%
6312
Fnma Pool Ar9117 Fn 03/43 Fixed 3
Other
0.00%
6313
Marriott International Sr Unsecured 04/28 4
Other
0.00%
6314
Merck + Co Inc Sr Unsecured 05/44 4.9
Other
0.00%
6315
Malaysia Government Bonds
Other
0.00%
6316
Fhlmc Multifamily Structured P Fhms K528 A2
Other
0.00%
6317
Energy Transfer Lp Sr Unsecured 07/29 5.25
Other
0.00%
6318
American Samoa Economic Development Authority 5 2034-09-01
Other
0.00%
6319
Johnson + Johnson Sr Unsecured 06/34 4.95
Other
0.00%
6320
Ishares Msci Eafe Etf
Other
0.00%
6321
Pfizer Inc Sr Unsecured 11/30 4.2
Other
0.00%
6322
Royal Bank Of Canada Sr Unsecured 01/28 4.9
Other
0.00%
6323
Toyota Motor Credit Corp Sr Unsecured 01/30 4.95
Other
0.00%
6324
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.00%
6325
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.00%
6326
Us Bancorp Subordinated 07/33 Var
Other
0.00%
6327
Primerica Inc Sr Unsecured 11/31 2.8
Other
0.00%
6328
Hp Inc Sr Unsecured 06/27 3
Other
0.00%
6329
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65
Other
0.00%
6330
Consumers Energy Co 1St Mortgage 01/30 4.7
Other
0.00%
6331
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.00%
6332
Gatx Corp Sr Unsecured 11/28 4.55
Other
0.00%
6333
Elevance Health Inc Sr Unsecured 10/32 5.5
Other
0.00%
6334
Kinder Morgan Inc Company Guar 02/33 4.8
Other
0.00%
6335
Hoag Memorial Hospital Unsecured 07/52 3.803
Other
0.00%
6336
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.00%
6337
Fnma Pool Bm3800 Fn 08/43 Fixed Var
Other
0.00%
6338
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.00%
6339
Tjx Cos Inc Sr Unsecured 04/50 4.5
Other
0.00%
6340
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.00%
6341
Fnma Pool 489846 Fn 07/29 Fixed 6
Other
0.00%
6342
Spectra Energy Partners Company Guar 03/45 4.5
Other
0.00%
6343
Fnma Pool Al8272 Fn 03/31 Fixed Var
Other
0.00%
6344
Dominion Energy Inc Sr Unsecured 11/32 5.375
Other
0.00%
6345
Fnma Pool 975105 Fn 06/38 Fixed 5.5
Other
0.00%
6346
Fhlmc Multifamily Structured P Fhms K114 A2
Other
0.00%
6347
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.00%
6348
Republic Of Indonesia Sr Unsecured 01/33 4.85
Other
0.00%
6349
Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00
Other
0.00%
6350
Fannie Mae Pool 3.5%06/01/2045
Other
0.00%
6351
Blackstone Private Cre Sr Unsecured 11/28 7.3
Other
0.00%
6352
Burlingtn North Santa Fe Sr Unsecured 12/48 4.15
Other
0.00%
6353
Atmos Energy Corp Sr Unsecured 06/41 5.5
Other
0.00%
6354
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.00%
6355
Mizuho Financial Group Sr Unsecured 07/29 Var
Other
0.00%
6356
Dow Chemical Co/the Sr Unsecured 05/39 9.4
Other
0.00%
6357
Pepsico Inc Sr Unsecured 07/34 4.8
Other
0.00%
6358
Rogers Communications In Company Guar 11/49 3.7
Other
0.00%
6359
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.00%
6360
Eversource Energy Sr Unsecured 03/27 2.9
Other
0.00%
6361
City Of Hope 4.38%08/15/2048
Other
0.00%
6362
Amphenol Corp Sr Unsecured 04/34 5.25
Other
0.00%
6363
Intel Corp Sr Unsecured 08/41 2.8
Other
0.00%
6364
Welltower Op Llc Company Guar 03/29 4.125
Other
0.00%
6365
Mondelez International Sr Unsecured 03/32 3
Other
0.00%
6366
Flex Ltd Sr Unsecured 01/28 6
Other
0.00%
6367
Tenn Valley Authority Sr Unsecured 02/55 5.25
Other
0.00%
6368
Liberty Utilities Fin 2.05% 9/15/2030
Other
0.00%
6369
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other
0.00%
6370
Volkswagen Auto Loan Enhanced Valet 2025 2 A3
Other
0.00%
6371
Barclays Plc Subordinated 06/34 Var
Other
0.00%
6372
Triton Container/Tal Int Company Guar 03/32 3.25
Other
0.00%
6373
School Board Of Miami-Dade County/The 5 02/01/2030
Other
0.00%
6374
Unitedhealth Group Inc Sr Unsecured 12/48 4.45
Other
0.00%
6375
INR/USD Fwd 20260109 Mslngb2X
Other
0.00%
6376
Amphenol Corp Sr Unsecured 09/31 2.2
Other
0.00%
6377
Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.00%
6378
Hca Inc Company Guar 03/27 3.125
Other
0.00%
6379
Fnma Pool Ma1959 Fn 07/34 Fixed 3.5
Other
0.00%
6380
Orlando Health Obl Grp Unsecured 10/48 4.089
Other
0.00%
6381
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.00%
6382
Cigna Holding Co Company Guar 02/42 5.375
Other
0.00%
6383
Fnma Pool Fm3278 Fn 11/48 Fixed Var
Other
0.00%
6384
Rhode Island Health And Educational Building Corp 5 2042-05-15
Other
0.00%
6385
Enbridge Inc Company Guar 06/44 4.5
Other
0.00%
6386
Gnma Ii Pool Ma5931 G2 05/49 Fixed 4
Other
0.00%
6387
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.00%
6388
Yale New Haven Hlth Srvc Secured 07/50 2.496
Other
0.00%
6389
Aon Corp/Aon Global Hold Company Guar 08/51 2.9
Other
0.00%
6390
Crh America Finance Inc Company Guar 02/56 5.6
Other
0.00%
6391
Unum Group 5.25%12/15/2035
Other
0.00%
6392
Bell Canada Company Guar 08/52 3.65
Other
0.00%
6393
Freddie Mac Non Gold Pool 0.0519 11/01/2055
Other
0.00%
6394
Fnma Pool As2954 Fn 07/44 Fixed 4
Other
0.00%
6395
Nucor Corp Sr Unsecured 05/27 4.3
Other
0.00%
6396
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.00%
6397
Sutter Health Unsecured 08/30 2.294
Other
0.00%
6398
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.00%
6399
Wells Fargo + Company Sr Unsecured 01/31 Var
Other
0.00%
6400
Fnma Pool Ab4681 Fn 03/42 Fixed 3.5
Other
0.00%
6401
Apa Corp Sr Unsecured 01/37 6
Other
0.00%
6402
Conocophillips Company Company Guar 09/63 5.7
Other
0.00%
6403
Wp Carey Inc Sr Unsecured 04/33 2.25
Other
0.00%
6404
Republic Of Finland 0.0013% 2052/04/15
Other
0.00%
6405
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030
Other
0.00%
6406
Fnma Pool Ap9633 Fn 10/42 Fixed 2.5
Other
0.00%
6407
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.00%
6408
Fnma Pool Bc4991 Fn 04/46 Fixed 3.5
Other
0.00%
6409
Bonos De La Tesoreria De La Republica En Pesos 6.2 2040-10-01
Other
0.00%
6410
Univ Of California Ca Revenues Unvhgr 05/27 Fixed 1.316
Other
0.00%
6411
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.00%
6412
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5
Other
0.00%
6413
Targa Resources Corp Company Guar 02/33 4.2
Other
0.00%
6414
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.00%
6415
Regeneron Pharmaceutical Sr Unsecured 09/50 2.8
Other
0.00%
6416
Meta Platforms Inc Sr Unsecured 08/31 4.55
Other
0.00%
6417
Gnma Ii Pool 005258 G2 12/41 Fixed 3.5
Other
0.00%
6418
Toyota Auto Receivables Owner Taot 2024 D A3
Other
0.00%
6419
Honeywell International Sr Unsecured 02/30 4.7
Other
0.00%
6420
Boston Properties Lp 6.5%01/15/2034
Other
0.00%
6421
Unitypoint Health Unsecured 02/50 3.665
Other
0.00%
6422
Public Service Colorado 1St Mortgage 09/49 4.05
Other
0.00%
6423
Martin Marietta Material Sr Unsecured 12/54 5.5
Other
0.00%
6424
Cenovus Energy Inc Sr Unsecured 02/52 3.75
Other
0.00%
6425
Burlingtn North Santa Fe Sr Unsecured 09/51 3.3
Other
0.00%
6426
Lowe S Cos Inc Sr Unsecured 04/50 5.125
Other
0.00%
6427
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
Other
0.00%
6428
Cna Financial Corp Sr Unsecured 02/34 5.125
Other
0.00%
6429
Fnma Pool Ma3122 Fn 09/47 Fixed 4.5
Other
0.00%
6430
Dawn Bidco Llc 6.67 10/07/2032
Other
0.00%
6431
Port Auth Of New York New Je Portrn 02/51 Fixed 3.139
Other
0.00%
6432
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
Other
0.00%
6433
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.00%
6434
Keurig Dr Pepper Inc Company Guar 05/50 3.8
Other
0.00%
6435
Stanley Black + Decker I Sr Unsecured 03/28 6
Other
0.00%
6436
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.00%
6437
Fnma Pool Ma3386 Fn 06/48 Fixed 5
Other
0.00%
6438
Fnma Pool 730181 Fn 05/34 Fixed 5
Other
0.00%
6439
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.00%
6440
Arizona Public Service Sr Unsecured 08/55 5.9
Other
0.00%
6441
Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25
Other
0.00%
6442
Fnma Pool Fm8839 Fn 09/51 Fixed Var
Other
0.00%
6443
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.00%
6444
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.00%
6445
Unitedhealth Group Inc Sr Unsecured 05/30 2
Other
0.00%
6446
Toyota Motor Corp Sr Unsecured 06/27 4.186
Other
0.00%
6447
Comcast Corp Company Guar 03/48 4
Other
0.00%
6448
Republic Of Chile Sr Unsecured 01/50 3.5
Other
0.00%
6449
United Parcel Service Sr Unsecured 04/40 5.2
Other
0.00%
6450
Coca Cola Femsa Sab Cv Company Guar 11/43 5.25
Other
0.00%
6451
Fhlmc Multifamily Structured P Fhms K528 A2
Other
0.00%
6452
Energy Transfer Lp Sr Unsecured 10/36 6.625
Other
0.00%
6453
Bp Cap Markets America Company Guar 02/61 3.379
Other
0.00%
6454
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
Other
0.00%
6455
Unicredit Bank Gmbh 0.01 2028-09-15
Other
0.00%
6456
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.00%
6457
Allina Health System Unsecured 04/49 3.887
Other
0.00%
6458
Capital One Financial Co Sr Unsecured 01/37 Var
Other
0.00%
6459
Indiana St Fin Auth Revenue Insfin 01/51 Fixed 3.051
Other
0.00%
6460
Fnma Pool Bm3848 Fn 03/46 Fixed Var
Other
0.00%
6461
Comcast Corp 3.97%11/01/2047
Other
0.00%
6462
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.00%
6463
Fhlmc Multifamily Structured P Fhms K076 A2
Other
0.00%
6464
Province Of Quebec Canada 3.25 2035-05-22
Other
0.00%
6465
Essex Portfolio Lp Company Guar 01/30 3
Other
0.00%
6466
Williams Companies Inc Sr Unsecured 03/36 5.15
Other
0.00%
6467
Quanta Services Inc Sr Unsecured 10/30 2.9
Other
0.00%
6468
Interstate Power + Light Sr Unsecured 09/46 3.7
Other
0.00%
6469
Stryker Corp 5.2% 10Feb2035
Other
0.00%
6470
Sce Recovery Funding Llc Sr Secured 12/49 5.112
Other
0.00%
6471
Bank Of America Corp Sr Unsecured 01/28 Var
Other
0.00%
6472
Bank5 Bank5 2024 5Yr10 A3
Other
0.00%
6473
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.00%
6474
Republic Of Chile Sr Unsecured 01/61 3.1
Other
0.00%
6475
Eaton Corp Company Guar 08/52 4.7
Other
0.00%
6476
Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5
Other
0.00%
6477
Public Service Enterpris Sr Unsecured 11/27 5.85
Other
0.00%
6478
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.00%
6479
Home Depot Inc Sr Unsecured 09/52 4.95
Other
0.00%
6480
Us Ultra Bond Cbt
Other
0.00%
6481
Port Auth Of New York New Je Portrn 10/51 Fixed 4.926
Other
0.00%
6482
Toyota Motor Credit Corp Sr Unsecured 10/31 4.6
Other
0.00%
6483
Transamerica Large Cap Value, Class R6
Other
0.00%
6484
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.00%
6485
Gen Digital Inc - Cvr (April 2025)
Other
0.00%
6486
Elevance Health Inc Sr Unsecured 02/30 4.75
Other
0.00%
6487
Univ Southern California Sr Unsecured 10/50 2.805
Other
0.00%
6488
Alibaba Group Holding Sr Unsecured 02/51 3.15
Other
0.00%
6489
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.00%
6490
Healthpeak Op Llc Company Guar 01/30 3
Other
0.00%
6491
Jpmorgan Chase + Co Sr Unsecured 11/41 Var
Other
0.00%
6492
Prologis Lp Sr Unsecured 09/28 4
Other
0.00%
6493
Peco Energy Co 1St Mortgage 09/51 2.85
Other
0.00%
6494
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.00%
6495
Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4
Other
0.00%
6496
Cottage Health System Secured 11/49 3.304
Other
0.00%
6497
Fnma Pool Ao4422 Fn 08/42 Fixed 3.5
Other
0.00%
6498
Carisma Therapeutics Inc Cvr (Mar 2023)
Other
0.00%
6499
Gnma Ii Pool Ma8569 G2 01/53 Fixed 5
Other
0.00%
6500
Essex Portfolio Lp Company Guar 01/30 3
Other
0.00%
6501
Amgen Inc Sr Unsecured 03/33 4.2
Other
0.00%
6502
Western Australian Treasury Corp 1.75 2031-10-22
Other
0.00%
6503
Capital One Na Sr Unsecured 02/30 2.7
Other
0.00%
6504
Deutsche Bk Spears/Lifers Tr
Other
0.00%
6505
Paramount Global Company Guar 03/43 4.375
Other
0.00%
6506
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.00%
6507
Canadian Pacific Railway Company Guar 12/99 6.125
Other
0.00%
6508
Boston Scientific Corp Sr Unsecured 06/30 2.65
Other
0.00%
6509
Amgen Inc Sr Unsecured 09/53 2.77
Other
0.00%
6510
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.00%
6511
Canola Futr (Wce) May26
Other
0.00%
6512
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.00%
6513
Consumers Energy Co 1st Mortgage 08/51 3.5
Other
0.00%
6514
Enterprise Products Oper Company Guar 02/53 3.3
Other
0.00%
6515
Barclays Plc Sr Unsecured 03/30 Var
Other
0.00%
6516
Factset Research Systems Sr Unsecured 03/27 2.9 3
Other
0.00%
6517
Chicago Il O Hare Internationa Chitrn 01/40 Fixed 6.395
Other
0.00%
6518
Simon Property Group Lp Sr Unsecured 10/35 5.125
Other
0.00%
6519
Paypal Holdings Inc Sr Unsecured 06/27 3.9
Other
0.00%
6520
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.00%
6521
Pres + Fellows Of Harvar Unsecured 02/35 4.609
Other
0.00%
6522
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.00%
6523
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2
Other
0.00%
6524
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.00%
6525
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.00%
6526
American Water Capital C Sr Unsecured 03/54 5.45
Other
0.00%
6527
Washington University Sr Unsecured 12/99 4.349
Other
0.00%
6528
Duke Energy Progress Llc 5.05%03/15/2035
Other
0.00%
6529
American Tower Corp Sr Unsecured 01/35 5.4
Other
0.00%
6530
Invitation Homes Op Company Guar 08/30 5.45
Other
0.00%
6531
Charter Comm Opt Llc/cap Sr Secured 05/47 5.375
Other
0.00%
6532
American Express Co Sr Unsecured 07/29 Var
Other
0.00%
6533
Ally Financial Inc Sr Unsecured 06/27 4.75
Other
0.00%
6534
Fnma Pool Ab9187 Fn 04/43 Fixed 3
Other
0.00%
6535
Barrick North America Finance Llc 5.75%05/01/2043
Other
0.00%
6536
Riverside Cnty Ca Pensn Oblg Riv 02/38 Fixed 3.818
Other
0.00%
6537
S+P Global Inc Company Guar 03/32 2.9
Other
0.00%
6538
Banco Santander Sa Subordinated 11/32 Var
Other
0.00%
6539
Pacific Gas + Electric 1St Mortgage 03/34 6.95
Other
0.00%
6540
Keurig Dr Pepper Inc Company Guar 05/30 3.2
Other
0.00%
6541
Jd.Com Inc Sr Unsecured 01/30 3.375
Other
0.00%
6542
United Mexican States Sr Unsecured 02/35 6.35
Other
0.00%
6543
Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5
Other
0.00%
6544
Northern States Pwr Minn 1St Mortgage 03/54 5.4
Other
0.00%
6545
Apple Inc Sr Unsecured 08/62 4.1
Other
0.00%
6546
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
Other
0.00%
6547
Queens Health Systems Secured 07/52 4.81
Other
0.00%
6548
Fnma Pool Ad9673 Fn 07/40 Fixed 5
Other
0.00%
6549
Target Corp Sr Unsecured 06/28 4.35
Other
0.00%
6550
Jacpwr 4.000 10/01/38
Other
0.00%
6551
California St Cas 11/30 Fixed 1.75
Other
0.00%
6552
Southern Cal Edison 1St Mortgage 06/52 5.45
Other
0.00%
6553
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.00%
6554
Realty Income Corp Company Guar 07/29 4
Other
0.00%
6555
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.00%
6556
Jpmorgan Chase & Co 6.25%10/23/2034
Other
0.00%
6557
Commonwealth Edison Co 1St Mortgage 03/36 5.9
Other
0.00%
6558
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.00%
6559
Myr/USD Fwd 20260309 Bnpafrpp
Other
0.00%
6560
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.00%
6561
Cisco Systems Inc Sr Unsecured 02/32 4.95
Other
0.00%
6562
Mayo Clinic Unsecured 11/52 4.128
Other
0.00%
6563
Republic Of Panama Sr Unsecured 05/47 4.5
Other
0.00%
6564
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794
Other
0.00%
6565
Comcast Corp Company Guar 11/49 3.999
Other
0.00%
6566
Alphabet Inc Sr Unsecured 11/28 3.875
Other
0.00%
6567
Masco Corp Sr Unsecured 02/28 1.5
Other
0.00%
6568
Netflix Inc Sr Unsecured 08/54 5.4
Other
0.00%
6569
Akamai Technologies, Inc.
Other
0.00%
6570
Eli Lilly + Co Sr Unsecured 02/33 4.7
Other
0.00%
6571
Norfolk Southern Corp Sr Unsecured 05/27 7.8
Other
0.00%
6572
Fnma Pool As8269 Fn 11/46 Fixed 3
Other
0.00%
6573
Bank Of Nova Scotia Sr Unsecured 02/32 2.45
Other
0.00%
6574
Home Depot Inc Sr Unsecured 12/49 3.125
Other
0.00%
6575
Canadian Natural Resources Ltd 5.4%12/15/2034
Other
0.00%
6576
Otis Worldwide Corp Sr Unsecured 11/31 5.125
Other
0.00%
6577
Gnma Pool 783030 Gn 07/40 Fixed 4
Other
0.00%
6578
Federal Home Loan Bank Bonds 03/28 4.5
Other
0.00%
6579
Pnc Financial Services Sr Unsecured 01/31 Var
Other
0.00%
6580
Fnma Pool Al0615 Fn 09/40 Fixed Var
Other
0.00%
6581
Pg+E Wildfire Recovery Sr Secured 12/53 4.674
Other
0.00%
6582
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.00%
6583
Orange Sa Sr Unsecured 01/42 5.375
Other
0.00%
6584
Agree Lp Company Guar 10/30 2.9
Other
0.00%
6585
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.00%
6586
Nutrien Ltd Sr Unsecured 06/34 5.4
Other
0.00%
6587
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.00%
6588
Wyeth Llc Company Guar 02/36 6
Other
0.00%
6589
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.00%
6590
Fnma Pool Ma3357 Fn 05/48 Fixed 4
Other
0.00%
6591
Johnson Controls Intl Pl Sr Unsecured 01/36 6
Other
0.00%
6592
Arthur J Gallagher & Co 5.15%02/15/2035
Other
0.00%
6593
Export Developmnt Canada Govt Guarant 05/27 3
Other
0.00%
6594
Republic Services Inc Sr Unsecured 03/33 2.375
Other
0.00%
6595
Benchmark Mortgage Trust Bmark 2018 B3 A5
Other
0.00%
6596
Dominion Energy Inc Sr Unsecured 08/32 4.35
Other
0.00%
6597
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.00%
6598
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.00%
6599
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.00%
6600
Aep Transmission Co Llc Sr Unsecured 06/49 3.8
Other
0.00%
6601
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 2.919
Other
0.00%
6602
Telefonica Emisiones Sau Company Guar 03/27 4.103
Other
0.00%
6603
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.00%
6604
Bank Gospodarstw
Other
0.00%
6605
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.00%
6606
Anheuser Busch Inbev Wor Company Guar 11/39 8
Other
0.00%
6607
Public Storage Op Co Company Guar 08/33 5.1
Other
0.00%
6608
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144
Other
0.00%
6609
Fnma Pool Bc4439 Fn 04/46 Fixed 4
Other
0.00%
6610
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.00%
6611
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.00%
6612
Fnma Pool As0427 Fn 09/43 Fixed 4.5
Other
0.00%
6613
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
Other
0.00%
6614
Nextera Energy Capital Company Guar 03/35 5.45
Other
0.00%
6615
New Jersey Transportation Trust Fund Authority 5 2045-06-15
Other
0.00%
6616
Berkley (Wr) Corporation Sr Unsecured 09/61 3.15
Other
0.00%
6617
Ginnie Mae Ii Pool 6%09/20/2054
Other
0.00%
6618
State Of Washington 4 07/01/2028
Other
0.00%
6619
Arthur J Gallagher + Co Sr Unsecured 03/52 3.05
Other
0.00%
6620
China Government International Bond
Other
0.00%
6621
Travelers Cos Inc Sr Unsecured 07/55 5.7
Other
0.00%
6622
Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375
Other
0.00%
6623
Brookfield Finance Inc Company Guar 04/30 4.35
Other
0.00%
6624
Crown Castle Inc Sr Unsecured 01/31 2.25
Other
0.00%
6625
Ford Motor Credit Co Llc 5.87%10/31/2035
Other
0.00%
6626
Northrop Grumman Corp Sr Unsecured 05/40 5.15
Other
0.00%
6627
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.00%
6628
Eli Lilly + Co Sr Unsecured 02/55 5.5
Other
0.00%
6629
Deere & Co 5.38%10/16/2029
Other
0.00%
6630
JPY/USD Fwd 20260318
Other
0.00%
6631
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
Other
0.00%
6632
Broadcom Inc Sr Unsecured 11/31 5.15
Other
0.00%
6633
Extra Space Storage Lp Company Guar 06/35 5.4
Other
0.00%
6634
Viper Energy Partners Ll Company Guar 08/35 5.7
Other
0.00%
6635
Evergy Metro Genl Ref Mor 04/34 5.4
Other
0.00%
6636
City Of Hope/The Sr Secured 11/43 5.623
Other
0.00%
6637
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.00%
6638
Apple Inc Sr Unsecured 05/30 1.65
Other
0.00%
6639
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
Other
0.00%
6640
Sekisui House Us Company Guar 08/61 3.966
Other
0.00%
6641
Danaher Corp Sr Unsecured 12/51 2.8
Other
0.00%
6642
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.00%
6643
Fnma Pool Ap8904 Fn 10/42 Fixed 3.5
Other
0.00%
6644
Martin Marietta Material Sr Unsecured 12/34 5.15
Other
0.00%
6645
Tapestry Inc Sr Unsecured 03/35 5.5
Other
0.00%
6646
Fnma Pool Ae0349 Fn 04/40 Fixed Var
Other
0.00%
6647
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.00%
6648
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.00%
6649
Altria Group Inc Company Guar 02/39 5.8
Other
0.00%
6650
Vmware Llc Sr Unsecured 08/31 2.2
Other
0.00%
6651
Fnma Pool Fm9724 Fn 11/36 Fixed Var
Other
0.00%
6652
Halliburton Co Sr Unsecured 03/30 2.92
Other
0.00%
6653
Ingersoll Rand Inc Sr Unsecured 06/27 5.197
Other
0.00%
6654
Broadcom Inc Company Guar 11/32 4.3
Other
0.00%
6655
Verizon Communications Inc 4.75%01/15/2033
Other
0.00%
6656
Lyb Int Finance Iii Company Guar 04/51 3.625
Other
0.00%
6657
Ebay Inc Sr Unsecured 03/30 2.7
Other
0.00%
6658
EUR/USD Forward
Other
0.00%
6659
Ascension Health Sr Unsecured 11/39 3.106
Other
0.00%
6660
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125
Other
0.00%
6661
Quest Diagnostics Inc Sr Unsecured 06/29 4.2
Other
0.00%
6662
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
Other
0.00%
6663
Asian Infrastructure Inv Sr Unsecured 01/29 4.125
Other
0.00%
6664
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.00%
6665
Gnma Ii Pool 004882 G2 12/40 Fixed 4
Other
0.00%
6666
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
Other
0.00%
6667
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.00%
6668
Wells Fargo Commercial Mortgag Wfcm 2019 C50 A5
Other
0.00%
6669
Southern Cal Edison 1st Ref Mort 03/48 4.125
Other
0.00%
6670
Freddie Mac Pool 3.5%07/01/2052
Other
0.00%
6671
Solventum Corp Sr Unsecured 04/54 5.9
Other
0.00%
6672
Waste Management Inc Company Guar 02/33 4.625
Other
0.00%
6673
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.00%
6674
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.00%
6675
Pacific Gas + Electric 1St Mortgage 08/42 3.75
Other
0.00%
6676
Blackstone Secured Lend Sr Unsecured 02/27 2.125
Other
0.00%
6677
State Of Israel Sr Unsecured 07/30 2.75
Other
0.00%
6678
Blackstone Private Cre Sr Unsecured 01/32 6
Other
0.00%
6679
Intel Corp Sr Unsecured 05/47 4.1
Other
0.00%
6680
Fhlmc Multifamily Structured P Fhms K1522 A2
Other
0.00%
6681
Toronto Dominion Bank Sr Unsecured 03/27 2.8
Other
0.00%
6682
Bat Capital Corp Company Guar 08/43 7.079
Other
0.00%
6683
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.00%
6684
Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5
Other
0.00%
6685
Dick S Sporting Goods Sr Unsecured 01/52 4.1
Other
0.00%
6686
Williams Companies Inc Sr Unsecured 03/56 5.95
Other
0.00%
6687
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.00%
6688
Pound Sterling
Other
0.00%
6689
Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15
Other
0.00%
6690
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.00%
6691
Linde Inc/Ct Company Guar 11/42 3.55
Other
0.00%
6692
Duke Energy Carolinas 1St Mortgage 03/35 5.25
Other
0.00%
6693
Paccar Financial Corp Sr Unsecured 09/29 4
Other
0.00%
6694
Ww Grainger Inc Sr Unsecured 05/46 3.75
Other
0.00%
6695
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.00%
6696
Target Corp Sr Unsecured 01/53 4.8
Other
0.00%
6697
Jabil Inc Sr Unsecured 01/31 3
Other
0.00%
6698
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
Other
0.00%
6699
Public Service Electric Secured 03/35 5.05
Other
0.00%
6700
Xylem Inc Sr Unsecured 11/46 4.375
Other
0.00%
6701
Elevance Health Inc Sr Unsecured 03/48 4.55
Other
0.00%
6702
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.00%
6703
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.00%
6704
Republic Of Indonesia Sr Unsecured 07/31 2.15
Other
0.00%
6705
Fannie Mae Pool 6.5 2055-10-01
Other
0.00%
6706
Export Import Bank Korea Sr Unsecured 09/27 4.25
Other
0.00%
6707
Ecolab Inc Sr Unsecured 12/51 2.7
Other
0.00%
6708
Gm Financial Securitized Term Gmcar 2025 3 A3
Other
0.00%
6709
Carlisle Cos Inc Sr Unsecured 03/32 2.2
Other
0.00%
6710
Gatx Corp Sr Unsecured 06/32 3.5
Other
0.00%
6711
Gnma Ii Pool Ma2602 G2 02/45 Fixed 4
Other
0.00%
6712
Major Joint Local Government Bond 0.215 2027-10-25
Other
0.00%
6713
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.00%
6714
Norfolk Southern Corp Sr Unsecured 03/33 4.45
Other
0.00%
6715
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.00%
6716
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.00%
6717
Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637
Other
0.00%
6718
Fnma Pool Ay0018 Fn 01/30 Fixed 3.5
Other
0.00%
6719
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
Other
0.00%
6720
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65
Other
0.00%
6721
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
Other
0.00%
6722
Hca Inc Company Guar 11/30 4.3
Other
0.00%
6723
Mcdonald S Corp Sr Unsecured 02/31 4.4
Other
0.00%
6724
Gxo Logistics Inc Sr Unsecured 05/34 6.5
Other
0.00%
6725
Gnma Ii Pool Ma5264 G2 06/48 Fixed 4
Other
0.00%
6726
Hershey Company Sr Unsecured 06/30 1.7
Other
0.00%
6727
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.00%
6728
Johnson + Johnson Sr Unsecured 09/50 2.25
Other
0.00%
6729
Meta Platforms Inc Sr Unsecured 08/29 4.3
Other
0.00%
6730
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.00%
6731
Keycorp Sr Unsecured 06/33 Var
Other
0.00%
6732
Johnson + Johnson Sr Unsecured 09/30 1.3
Other
0.00%
6733
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.00%
6734
Fed Hm Ln Pc Pool G60195 Fg 06/42 Fixed 4
Other
0.00%
6735
Charles Schwab Corp Sr Unsecured 12/31 1.95
Other
0.00%
6736
Anglogold Holdings Plc Company Guar 10/30 3.75
Other
0.00%
6737
Astrazeneca Plc Sr Unsecured 05/51 3
Other
0.00%
6738
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.00%
6739
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other
0.00%
6740
Aptargroup Inc Sr Unsecured 03/31 4.75
Other
0.00%
6741
Blue Owl Capital Corp Sr Unsecured 04/27 3.125
Other
0.00%
6742
Fnma Pool Fm7324 Fn 05/51 Fixed Var
Other
0.00%
6743
Jm Smucker Co Sr Unsecured 11/53 6.5
Other
0.00%
6744
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.00%
6745
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.00%
6746
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.00%
6747
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.00%
6748
Freddie Mac Pool 3%11/01/2049
Other
0.00%
6749
Walt Disney Company/The Company Guar 03/27 3.7
Other
0.00%
6750
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.00%
6751
Energy Transfer Lp Sr Unsecured 03/45 5.15
Other
0.00%
6752
Port Auth Of New York New Je Portrn 10/62 Fixed 4.458
Other
0.00%
6753
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.00%
6754
Lam Research Corp Sr Unsecured 06/50 2.875
Other
0.00%
6755
Atmos Energy Corp Sr Unsecured 01/31 1.5
Other
0.00%
6756
Enterprise Products Oper Company Guar 02/52 3.2
Other
0.00%
6757
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.00%
6758
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.00%
6759
Sun Communities Oper Lp Company Guar 07/31 2.7
Other
0.00%
6760
Arkansas Development Finance Authority 5 2035-09-01
Other
0.00%
6761
Exxon Mobil Corporation Sr Unsecured 08/49 3.095
Other
0.00%
6762
Fnma Pool Ap8904 Fn 10/42 Fixed 3.5
Other
0.00%
6763
Estee Lauder Co Inc Sr Unsecured 12/49 3.125
Other
0.00%
6764
Nasdaq Inc Sr Unsecured 12/40 2.5
Other
0.00%
6765
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.00%
6766
Republic Of Indonesia Sr Unsecured 09/34 4.75
Other
0.00%
6767
Novant Health Inc Unsecured 11/61 3.318
Other
0.00%
6768
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.00%
6769
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.00%
6770
Apollo Global Management Company Guar 05/54 5.8
Other
0.00%
6771
Nuro Series C Cvt Pfd Stock
Other
0.00%
6772
ProximUS Sadp 0.750%, 11/17/36
Other
0.00%
6773
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
6774
Ice: (Itraxx.Xo.43.V1)
Other
0.00%
6775
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.00%
6776
Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023
Other
0.00%
6777
Equinix Inc Sr Unsecured 07/27 1.8
Other
0.00%
6778
Hp Inc Sr Unsecured 01/28 4.75
Other
0.00%
6779
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.00%
6780
Citizens Financial Group Subordinated 01/36 Var
Other
0.00%
6781
Banco Santander Sa 2.375 2029-07-14
Other
0.00%
6782
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.00%
6783
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.00%
6784
S&P500 Emini Fut Jun26 Physical Index Future.
Other
0.00%
6785
Enterprise Products Oper Company Guar 02/27 3.95
Other
0.00%
6786
Malaysia Government Bonds 07/35 3.476
Other
0.00%
6787
Broadcom Inc Company Guar 02/33 2.6
Other
0.00%
6788
Intel Corp Sr Unsecured 07/45 4.9
Other
0.00%
6789
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
Other
0.00%
6790
Target Corp Sr Unsecured 06/28 4.35
Other
0.00%
6791
Eversource Energy Sr Unsecured 05/33 5.125
Other
0.00%
6792
Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65
Other
0.00%
6793
Aon Corp/Aon Global Hold Company Guar 05/27 2.85
Other
0.00%
6794
Huntington Bancshares Sr Unsecured 08/28 Var
Other
0.00%
6795
Altria Group Inc Company Guar 05/30 3.4
Other
0.00%
6796
Fnma Pool Ab9300 Fn 05/33 Fixed 3
Other
0.00%
6797
Metlife Inc Sr Unsecured 01/54 5.25
Other
0.00%
6798
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.00%
6799
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.00%
6800
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other
0.00%
6801
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.00%
6802
Laboratory Corp Of Amer Company Guar 06/31 2.7
Other
0.00%
6803
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.00%
6804
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.00%
6805
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.00%
6806
Steel Dynamics Inc Sr Unsecured 05/35 5.25
Other
0.00%
6807
Gnma Ii Pool Ma5466 G2 09/48 Fixed 4
Other
0.00%
6808
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.00%
6809
Indiana Michigan Power Sr Unsecured 04/53 5.625
Other
0.00%
6810
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.00%
6811
Fannie Mae Pool 5%01/01/2046
Other
0.00%
6812
Pacificorp 1St Mortgage 02/31 5.3
Other
0.00%
6813
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.00%
6814
Brookfield Finance Inc Company Guar 01/35 5.675
Other
0.00%
6815
Pg+E Wildfire Recovery Sr Secured 06/54 5.099
Other
0.00%
6816
Empire State Development Corp 5 03/15/2063
Other
0.00%
6817
Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224
Other
0.00%
6818
Oneok Inc Company Guar 11/32 6.1
Other
0.00%
6819
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.00%
6820
Gnma Ii Pool Ma3243 G2 11/45 Fixed 3
Other
0.00%
6821
Sales Tax Securitization Corp Stsgen 01/48 Fixed 3.82
Other
0.00%
6822
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.00%
6823
Entergy Louisiana Llc 1St Mortgage 03/51 2.9
Other
0.00%
6824
Trustees Of Boston Coll Unsecured 07/52 3.129 7
Other
0.00%
6825
Hca Inc Company Guar 07/31 2.375
Other
0.00%
6826
Stanford University Secured 08/30 4.146
Other
0.00%
6827
Keurig Dr Pepper Inc Company Guar 03/51 3.35
Other
0.00%
6828
Baker Hughes Llc/Co Obl Sr Unsecured 11/29 3.138
Other
0.00%
6829
Capital One Na Sr Unsecured 02/30 2.7
Other
0.00%
6830
Republic Of Indonesia Sr Unsecured 02/36 4.95
Other
0.00%
6831
Lennox International Inc Company Guar 09/28 5.5
Other
0.00%
6832
Vulcan Materials Co Sr Unsecured 03/48 4.7
Other
0.00%
6833
Fnma Pool Fm3278 Fn 11/48 Fixed Var
Other
0.00%
6834
Toyota Auto Receivables Owner Taot 2024 D A3
Other
0.00%
6835
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
6836
Northrop Grumman Corp Sr Unsecured 04/45 3.85
Other
0.00%
6837
Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31
Other
0.00%
6838
Eli Lilly + Co Sr Unsecured 08/27 4.15
Other
0.00%
6839
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15
Other
0.00%
6840
Prudential Financial Inc Sr Unsecured 03/30 2.1
Other
0.00%
6841
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.00%
6842
Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5
Other
0.00%
6843
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
Other
0.00%
6844
Ohio Edison Co Sr Unsecured 07/36 6.875
Other
0.00%
6845
Freddie Mac Non Gold Pool 0.053 09/01/2055
Other
0.00%
6846
Danish Kroner
Other
0.00%
6847
Fnma Pool Ca8118 Fn 12/50 Fixed 2
Other
0.00%
6848
Home Depot Inc Sr Unsecured 06/31 4.85
Other
0.00%
6849
Kinder Morgan Inc Company Guar 08/50 3.25
Other
0.00%
6850
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
6851
Southern Co Gas Capital Company Guar 09/51 3.15
Other
0.00%
6852
California St Cas 04/28 Fixed 3.5
Other
0.00%
6853
City Of Newark Nj
Other
0.00%
6854
Benchmark 2024-V5 Mortgage Trust 5.81%01/10/2057
Other
0.00%
6855
European Financial Stability Facility 0 2027-10-13
Other
0.00%
6856
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.00%
6857
Mplx Lp Sr Unsecured 03/52 4.95
Other
0.00%
6858
Alleghany Corp Sr Unsecured 05/30 3.625
Other
0.00%
6859
Fnma Pool Al7767 Fn 06/44 Fixed Var
Other
0.00%
6860
Genuine Parts Co Sr Unsecured 02/32 2.75
Other
0.00%
6861
Interstate Power + Light Sr Unsecured 09/54 5.45
Other
0.00%
6862
Community Health Network Unsecured 05/50 3.099
Other
0.00%
6863
Fnma Pool As4170 Fn 12/44 Fixed 4
Other
0.00%
6864
Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15
Other
0.00%
6865
Southern Cal Edison 1St Ref Mort 02/36 5.625
Other
0.00%
6866
Fnma Pool Al1391 Fn 01/27 Fixed Var
Other
0.00%
6867
Walt Disney Company/The Company Guar 10/43 5.4
Other
0.00%
6868
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.00%
6869
Export Import Bank Korea Sr Unsecured 01/35 5.25
Other
0.00%
6870
Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375
Other
0.00%
6871
Bat Capital Corp Company Guar 08/32 5.35
Other
0.00%
6872
Altria Group Inc Company Guar 05/50 4.45
Other
0.00%
6873
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.00%
6874
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
0.00%
6875
Duke Energy Florida Llc 1St Mortgage 06/30 1.75
Other
0.00%
6876
Sysco Corporation Company Guar 02/30 2.4
Other
0.00%
6877
Enterprise Products Oper Company Guar 01/51 3.7
Other
0.00%
6878
American Honda Finance Sr Unsecured 10/30 5.85
Other
0.00%
6879
Honeywell International Sr Unsecured 03/37 5.7
Other
0.00%
6880
Fnma Pool 662829 Fn 10/32 Fixed 7
Other
0.00%
6881
JPY/USD Fwd 20251202 000018337 USD
Other
0.00%
6882
Export Import Bank Korea Sr Unsecured 04/27 2.375
Other
0.00%
6883
COTERRA ENERGY INC SR UNSECURED 03/29 4.375
Other
0.00%
6884
General Motors Co Sr Unsecured 10/28 5
Other
0.00%
6885
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.00%
6886
Brixmor Operating Part Sr Unsecured 05/29 4.125
Other
0.00%
6887
Bat Capital Corp Company Guar 03/31 2.726
Other
0.00%
6888
Waste Management Inc Company Guar 10/54 5.35
Other
0.00%
6889
Republic Of Indonesia Sr Unsecured 09/54 5.15
Other
0.00%
6890
Ibm Internat Capital Company Guar 02/44 5.25
Other
0.00%
6891
Cvs Health Corp Sr Unsecured 09/31 2.125
Other
0.00%
6892
N Tx Tollway Auth Revenue Nrttrn 01/49 Fixed 6.718
Other
0.00%
6893
Duke Energy Progress Llc 1st Mortgage 09/47 3.6
Other
0.00%
6894
Dell Inc 6.5%04/15/2038
Other
0.00%
6895
Freddie Mac Pool 6.5%05/01/2055
Other
0.00%
6896
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.00%
6897
United Mexican States Sr Unsecured 03/33 5.375
Other
0.00%
6898
Devon Energy Corporation Sr Unsecured 01/30 4.5
Other
0.00%
6899
Washington University Sr Unsecured 04/54 3.524
Other
0.00%
6900
Micron Technology Inc Sr Unsecured 11/51 3.477
Other
0.00%
6901
Micron Technology Inc Sr Unsecured 11/35 6.05
Other
0.00%
6902
United Talent Agency Llc, 6.75%, Due 06/10/2032
Other
0.00%
6903
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.00%
6904
Republic Of Peru Sr Unsecured 06/30 2.844
Other
0.00%
6905
Hp Inc Sr Unsecured 06/31 2.65
Other
0.00%
6906
Ginnie Mae Ii Pool 3%07/20/2051
Other
0.00%
6907
Fnma Pool 545197 Fn 09/31 Fixed Var
Other
0.00%
6908
Fhlmc Multifamily Structured P Fhms K747 A2
Other
0.00%
6909
Fnma Pool Ma3277 Fn 02/48 Fixed 4
Other
0.00%
6910
Hospital Special Surgery Secured 10/50 2.667
Other
0.00%
6911
Rtx Corp Sr Unsecured 04/40 5.7
Other
0.00%
6912
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.00%
6913
Aeroport Paris 2.75 06/05/2028
Other
0.00%
6914
Rush System For Health Unsecured 11/29 3.922
Other
0.00%
6915
Nationwide Children Hosp Unsecured 11/52 4.556 11
Other
0.00%
6916
American Water Capital C Sr Unsecured 09/27 2.95
Other
0.00%
6917
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other
0.00%
6918
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
Other
0.00%
6919
Gnma Ii Pool Ma4720 G2 09/47 Fixed 4
Other
0.00%
6920
Austin Independent School District 4 2044-08-01
Other
0.00%
6921
Nstar Electric Co 5.5%03/15/2040
Other
0.00%
6922
Sysco Corporation Company Guar 03/35 5.4
Other
0.00%
6923
American International Sr Unsecured 05/35 5.45
Other
0.00%
6924
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
Other
0.00%
6925
Rockwell Automation Sr Unsecured 03/49 4.2
Other
0.00%
6926
Public Service Enterpris Sr Unsecured 03/35 5.4
Other
0.00%
6927
Atlassian Corporation 5.25% 5/15/2029
Other
0.00%
6928
Lloyds Bank Plc, 4.21%, Due 05/07/2026
Other
0.00%
6929
Gnma Ii Pool Ma4322 G2 03/47 Fixed 4
Other
0.00%
6930
O Reilly Automotive Inc Sr Unsecured 04/30 4.2
Other
0.00%
6931
Truist Financial Corp Sr Unsecured 06/28 Var
Other
0.00%
6932
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.00%
6933
Republic Services Inc Sr Unsecured 03/50 3.05
Other
0.00%
6934
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.00%
6935
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.00%
6936
Southwest Gas Corp Sr Unsecured 03/32 4.05
Other
0.00%
6937
Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb
Other
0.00%
6938
Alabama Power Co Sr Unsecured 10/49 3.45
Other
0.00%
6939
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other
0.00%
6940
Republic Of Panama Sr Unsecured 03/28 3.875
Other
0.00%
6941
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.00%
6942
Essex Portfolio Lp Company Guar 01/31 1.65
Other
0.00%
6943
Korea Development Bank Sr Unsecured 02/28 4.375
Other
0.00%
6944
Fnma Pool Ar1829 Fn 02/43 Fixed 3
Other
0.00%
6945
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.00%
6946
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.00%
6947
Jpmorgan Chase + Co Sr Unsecured 10/40 5.5
Other
0.00%
6948
Public Service Electric 1St Mortgage 12/32 4.9
Other
0.00%
6949
Fnma Pool Ar0095 Fn 01/43 Fixed 3
Other
0.00%
6950
Fnma Pool Ar9198 Fn 03/43 Fixed 3
Other
0.00%
6951
Aurium Clo Ix Dac 2.99 2034-10-28
Other
0.00%
6952
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var
Other
0.00%
6953
Ppl Capital Funding Inc Company Guar 09/34 5.25
Other
0.00%
6954
Republic Of Indonesia Sr Unsecured 03/51 3.05
Other
0.00%
6955
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.00%
6956
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Other
0.00%
6957
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.00%
6958
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5
Other
0.00%
6959
Hudson Yards Infrastructure Corp 4 02/15/2047
Other
0.00%
6960
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.00%
6961
Autodesk Inc Sr Unsecured 01/30 2.85
Other
0.00%
6962
Georgia Power Co Sr Unsecured 03/42 4.3
Other
0.00%
6963
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.00%
6964
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.00%
6965
Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5
Other
0.00%
6966
Electronic Arts Inc Sr Unsecured 02/51 2.95
Other
0.00%
6967
Enterprise Products Oper Company Guar 01/34 4.85
Other
0.00%
6968
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.00%
6969
Mastercard Inc Sr Unsecured 01/35 4.55
Other
0.00%
6970
Target Corp Sr Unsecured 02/30 2.35
Other
0.00%
6971
Carlisle Cos Inc Sr Unsecured 09/35 5.25
Other
0.00%
6972
Cnh Equipment Trust Cnh 2024 A A3
Other
0.00%
6973
Barclays Plc Subordinated 09/35 Var
Other
0.00%
6974
Midamerican Energy Co 1St Mortgage 09/54 5.85
Other
0.00%
6975
Hera Spa 4.25 2033-04-20
Other
0.00%
6976
Republic Of Panama Sr Unsecured 01/30 3.16
Other
0.00%
6977
Tsmc Arizona Corp Company Guar 04/27 3.875
Other
0.00%
6978
Fnma Pool Al5250 Fn 10/28 Fixed Var
Other
0.00%
6979
Targa Resources Corp Company Guar 02/53 6.5
Other
0.00%
6980
Republic Of Philippines Sr Unsecured 07/33 5
Other
0.00%
6981
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.00%
6982
Bank Bank 2017 Bnk7 A4
Other
0.00%
6983
Forward Foreign Currency Contract
Other
0.00%
6984
Nstar Electric Co Sr Unsecured 03/40 5.5
Other
0.00%
6985
Bank Bank 2018 Bn13 A5
Other
0.00%
6986
Iqvia Inc Sr Secured 02/29 6.25
Other
0.00%
6987
Fnma Pool Fm6550 Fn 03/51 Fixed Var
Other
0.00%
6988
Pacificorp 1St Mortgage 02/31 5.3
Other
0.00%
6989
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.00%
6990
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.00%
6991
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.00%
6992
Linde Inc/ct Company Guar 08/50 2
Other
0.00%
6993
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.00%
6994
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.00%
6995
Toyota Auto Receivables Owner Taot 2026 A A3
Other
0.00%
6996
Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839
Other
0.00%
6997
Nvent Finance Sarl Company Guar 05/33 5.65
Other
0.00%
6998
Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5
Other
0.00%
6999
Omnicom Group Inc Sr Unsecured 04/30 2.45
Other
0.00%
7000
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
7001
Lowe S Cos Inc Sr Unsecured 07/53 5.75
Other
0.00%
7002
Inr/USD Fwd 20260318
Other
0.00%
7003
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.00%
7004
Honeywell International Sr Unsecured 02/33 5
Other
0.00%
7005
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.00%
7006
Renaissancere Holdings L Sr Unsecured 04/29 3.6
Other
0.00%
7007
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
Other
0.00%
7008
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.00%
7009
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.00%
7010
Metropolitan Knoxville Airport Authority 5 2034-06-01
Other
0.00%
7011
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.00%
7012
Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625
Other
0.00%
7013
Goldman Sachs Group Inc Subordinated 05/36 6.45
Other
0.00%
7014
American Electric Power Sr Unsecured 12/28 4.3
Other
0.00%
7015
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.00%
7016
Healthcare Rlty Hldgs Lp Company Guar 03/31 2
Other
0.00%
7017
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.00%
7018
Csx Corp Sr Unsecured 11/52 4.5
Other
0.00%
7019
Summer (Bc) Bidco B Llc 8.773% 02/13/2029
Other
0.00%
7020
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25
Other
0.00%
7021
Methodist Hospital/The Unsecured 12/50 2.705
Other
0.00%
7022
Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652
Other
0.00%
7023
Toledo Hospital/The Sr Secured 11/38 5.75
Other
0.00%
7024
Fnma Pool Ab3938 Fn 11/41 Fixed 3.5
Other
0.00%
7025
Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 3.052
Other
0.00%
7026
Duke Energy Carolinas 1st Ref Mort 06/45 3.75
Other
0.00%
7027
Public Service Electric 1St Mortgage 03/46 3.8
Other
0.00%
7028
Black Hills Corp Sr Unsecured 01/35 6
Other
0.00%
7029
Crh America Finance Inc Company Guar 02/36 5
Other
0.00%
7030
Nutrien Ltd Sr Unsecured 03/32 5.25
Other
0.00%
7031
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.00%
7032
Mcdonald S Corp Sr Unsecured 09/48 4.45
Other
0.00%
7033
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.00%
7034
Shell Finance Us Inc Company Guar 144A 11/51 3
Other
0.00%
7035
Fnma Pool Ba2164 Fn 11/45 Fixed 3
Other
0.00%
7036
Citigroup Commercial Mortgage Trust 2022-Gc48 4.58%05/15/2054
Other
0.00%
7037
Keycorp Sr Unsecured 03/35 Var
Other
0.00%
7038
Spain Government Bond 1.25 2030-10-31
Other
0.00%
7039
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
Other
0.00%
7040
Japan Int L Coop Agency Govt Guarant 06/28 3.375
Other
0.00%
7041
Bat Capital Corp Company Guar 02/31 5.834
Other
0.00%
7042
Unitedhealth Group Inc Sr Unsecured 10/42 3.95
Other
0.00%
7043
Us Bancorp Sr Unsecured 02/34 Var
Other
0.00%
7044
Cbre Services Inc Company Guar 04/31 2.5
Other
0.00%
7045
Republica Orient Uruguay Sr Unsecured 03/36 7.625
Other
0.00%
7046
Benchmark Mortgage Trust Bmark 2023 B38 A4
Other
0.00%
7047
Beth Israel Lahey Health Secured 07/51 3.08 7 1900-01-00
Other
0.00%
7048
Energy Transfer Lp Sr Unsecured 05/34 5.55
Other
0.00%
7049
Scott County School District Finance Corp 4 09/01/2045
Other
0.00%
7050
Boston Properties Lp Sr Unsecured 01/31 3.25
Other
0.00%
7051
Fanniemae Aces Fna 2017 M12 A2
Other
0.00%
7052
Canadian Pacific Railway Co 4.95%08/15/2045
Other
0.00%
7053
Gnma Pool 737660 Gn 11/40 Fixed 4
Other
0.00%
7054
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.00%
7055
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Other
0.00%
7056
GILEAD SCIENCES INC SR UNSECURED 09/36 4
Other
0.00%
7057
Simon Property Group Lp Sr Unsecured 01/32 2.25
Other
0.00%
7058
Barclays Commercial Mortgage S Bbcms 2025 5C33 A4
Other
0.00%
7059
Blue Owl Technology Fina Sr Unsecured 04/29 6.75
Other
0.00%
7060
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.00%
7061
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.00%
7062
Cenovus Energy Inc Sr Unsecured 06/47 5.4
Other
0.00%
7063
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25
Other
0.00%
7064
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
Other
0.00%
7065
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.00%
7066
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
0.00%
7067
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.00%
7068
CME GROUP INC SR UNSECURED 06/28 3.75
Other
0.00%
7069
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other
0.00%
7070
China Government Bond 2.27 2034-05-25
Other
0.00%
7071
Ohio Power Company Sr Unsecured 10/51 2.9
Other
0.00%
7072
Ppl Electric Utilities 1St Mortgage 02/34 4.85
Other
0.00%
7073
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.00%
7074
Southern Cal Edison 1St Ref Mort 10/43 4.65
Other
0.00%
7075
Bat Capital Corp Company Guar 03/33 4.625
Other
0.00%
7076
Twdc Enterprises 18 Corp Company Guar 06/44 4.125
Other
0.00%
7077
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.00%
7078
Qualcomm Inc Sr Unsecured 05/32 4.25
Other
0.00%
7079
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9
Other
0.00%
7080
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.00%
7081
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.00%
7082
Hyundai Auto Receivables Trust Hart 2025 D A3
Other
0.00%
7083
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.00%
7084
Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 9
Other
0.00%
7085
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2046-06-01
Other
0.00%
7086
Fnma Pool Ma2523 Fn 02/36 Fixed 3
Other
0.00%
7087
Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65
Other
0.00%
7088
Public Service Electric 1St Mortgage 03/32 3.1
Other
0.00%
7089
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.00%
7090
Enbridge Inc Company Guar 11/35 5.2
Other
0.00%
7091
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
Other
0.00%
7092
Novartis Capital Corp Company Guar 09/31 4
Other
0.00%
7093
Republica Orient Uruguay Sr Unsecured 10/27 4.375
Other
0.00%
7094
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.00%
7095
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.00%
7096
Oglethorpe Power Corp 1St Mortgage 12/53 6.2
Other
0.00%
7097
Clorox Company Sr Unsecured 05/32 4.6
Other
0.00%
7098
Bank Of America Corp Subordinated 03/37 Var
Other
0.00%
7099
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.00%
7100
Viatris Inc Company Guar 06/50 4
Other
0.00%
7101
Revvity Inc Sr Unsecured 09/31 2.25
Other
0.00%
7102
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.00%
7103
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.00%
7104
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5
Other
0.00%
7105
Peacehealth Obligated Gr Sr Unsecured 11/48 4.787
Other
0.00%
7106
Pepsico Inc Sr Unsecured 03/60 3.875
Other
0.00%
7107
Amazon.Com Inc 4.7%12/01/2032
Other
0.00%
7108
National Rural Util Coop Sr Unsecured 02/30 4.95
Other
0.00%
7109
Black Hills Corp Sr Unsecured 10/49 3.875
Other
0.00%
7110
Allstate Corp Jr Subordina 05/67 Var
Other
0.00%
7111
Renaissancere Holdings L Sr Unsecured 04/35 5.8 4
Other
0.00%
7112
Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4
Other
0.00%
7113
Port Auth Of New York New Je Portrn 09/48 Fixed 4.031
Other
0.00%
7114
Fnma Pool Ae6086 Fn 10/40 Fixed 4.5
Other
0.00%
7115
Cvs Health Corp Sr Unsecured 09/55 6.2
Other
0.00%
7116
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.00%
7117
Standard Chartered Plc Series E 4.38%, 01/18/38
Other
0.00%
7118
Korea Development Bank Sr Unsecured 02/27 2.25
Other
0.00%
7119
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.00%
7120
Bp Cap Markets America Company Guar 04/27 3.588
Other
0.00%
7121
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.00%
7122
American Express Co Sr Unsecured 07/28 Var
Other
0.00%
7123
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9
Other
0.00%
7124
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.00%
7125
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.00%
7126
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.00%
7127
Rush System For Health Unsecured 11/29 3.922
Other
0.00%
7128
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.00%
7129
Pnc Financial Services Sr Unsecured 04/32 Var
Other
0.00%
7130
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
7131
Canadian Natl Resources Sr Unsecured 02/37 6.5
Other
0.00%
7132
Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00
Other
0.00%
7133
Corona-Norco Unified School District 0 08/01/2039
Other
0.00%
7134
Cdx Hy Cdsi S41 5Y Prc
Other
0.00%
7135
Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75
Other
0.00%
7136
Intl Finance Corp Sr Unsecured 01/28 4.5
Other
0.00%
7137
Long Island Power Authority 3 09/01/2055
Other
0.00%
7138
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
Other
0.00%
7139
Northern States Pwr Minn 1St Mortgage 05/35 5.05
Other
0.00%
7140
Fnma Pool Ma3334 Fn 04/48 Fixed 4.5
Other
0.00%
7141
Rockefeller Foundation Unsecured 10/50 2.492
Other
0.00%
7142
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.00%
7143
EURo-Bund Future Mar26
Other
0.00%
7144
Avalonbay Communities Sr Unsecured 06/29 3.3
Other
0.00%
7145
Toyota Motor Credit Corp Sr Unsecured 08/29 4.55
Other
0.00%
7146
Simon Property Group Lp Sr Unsecured 10/35 5.125
Other
0.00%
7147
Intercontinentalexchange Sr Unsecured 09/28 3.75
Other
0.00%
7148
Fnma Pool Al9867 Fn 02/32 Fixed Var
Other
0.00%
7149
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.00%
7150
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other
0.00%
7151
Clarion Funding Plc
Other
0.00%
7152
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.00%
7153
Fed Hm Ln Pc Pool Q40089 Fg 04/46 Fixed 4
Other
0.00%
7154
Nisource Inc Sr Unsecured 02/45 5.65
Other
0.00%
7155
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.00%
7156
Republic Of Chile Sr Unsecured 04/53 3.5
Other
0.00%
7157
Fnma Pool 932862 Fn 12/40 Fixed 3.5
Other
0.00%
7158
Bank Of America Corp Sr Unsecured 03/50 Var
Other
0.00%
7159
Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15
Other
0.00%
7160
Microsoft Corp Sr Unsecured 02/47 4.25
Other
0.00%
7161
Nnn Reit Inc Sr Unsecured 06/34 5.5
Other
0.00%
7162
S+P Global Inc Company Guar 08/30 1.25
Other
0.00%
7163
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.00%
7164
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375
Other
0.00%
7165
Dekalb County Housing Authority 4 12/01/2035
Other
0.00%
7166
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.00%
7167
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.00%
7168
Sysco Corporation Company Guar 04/30 5.95
Other
0.00%
7169
EBAY INC SR UNSECURED 11/32 6.3
Other
0.00%
7170
Republic Of Philippines Sr Unsecured 01/29 3.75
Other
0.00%
7171
Dallas Tx Area Rapid Transit S Daltrn 12/48 Fixed 2.613
Other
0.00%
7172
America Movil Sab De Cv Sr Unsecured 04/49 4.375
Other
0.00%
7173
Agile Group Holdings Ltd Regs 5.75 Jan 02, 2025
Other
0.00%
7174
Prov St Joseph Hlth Obl Unsecured 10/47 3.744
Other
0.00%
7175
Pultegroup Inc Company Guar 06/32 7.875
Other
0.00%
7176
Council Of Europe Sr Unsecured 01/30 4.5
Other
0.00%
7177
Applied Materials Inc Sr Unsecured 01/31 4
Other
0.00%
7178
Humana Inc Sr Unsecured 03/53 5.5
Other
0.00%
7179
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.00%
7180
Northwestern University Unsecured 12/35 4.94
Other
0.00%
7181
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.00%
7182
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
Other
0.00%
7183
Microsoft Corp Sr Unsecured 03/62 3.041
Other
0.00%
7184
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.00%
7185
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other
0.00%
7186
Con Edison Co Of Ny Inc Sr Unsecured 12/51 3.2
Other
0.00%
7187
Fnma Pool Ab0281 Fn 02/37 Fixed 6
Other
0.00%
7188
Indianapolis Local Public Improvement Bond Bank 5 2035-01-01
Other
0.00%
7189
Pearland Independent School District 5 2026-02-15
Other
0.00%
7190
Unitedhealth Group Inc Sr Unsecured 06/28 4.4
Other
0.00%
7191
Japan Government Five Year Bond 1 2029-12-20
Other
0.00%
7192
Honeywell International Sr Unsecured 03/54 5.25
Other
0.00%
7193
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875
Other
0.00%
7194
Exeter Automobile Receivables Trust 2022-5 7.4%02/15/2029
Other
0.00%
7195
Autozone Inc 6.55% 11/1/2033
Other
0.00%
7196
Utah Transit Authority 4 12/15/2041
Other
0.00%
7197
Bp Cap Markets America Company Guar 03/52 3.001
Other
0.00%
7198
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.00%
7199
Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665
Other
0.00%
7200
Comcast Corp Company Guar 02/30 2.65
Other
0.00%
7201
Bank Of America Corp Sr Unsecured 01/44 5
Other
0.00%
7202
Hca Inc Company Guar 06/33 5.5
Other
0.00%
7203
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other
0.00%
7204
Fedex Corp Company Guar 11/45 4.75
Other
0.00%
7205
Intel Corp Sr Unsecured 08/28 1.6
Other
0.00%
7206
Malaysia Government Bond 4.642 2033-11-07
Other
0.00%
7207
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.00%
7208
Fnma Pool Ah6578 Fn 02/41 Fixed 4.5
Other
0.00%
7209
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.00%
7210
Marriott International Sr Unsecured 04/37 5.5
Other
0.00%
7211
Boeing Co Sr Unsecured 02/40 5.875
Other
0.00%
7212
Oncor Electric Delivery Sr Secured 09/49 3.1
Other
0.00%
7213
Fnma Pool 357456 Fn 11/33 Fixed 5
Other
0.00%
7214
Biogen Inc Sr Unsecured 02/51 3.25
Other
0.00%
7215
Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472
Other
0.00%
7216
Paramount Global Company Guar 01/45 4.6
Other
0.00%
7217
Lockheed Martin Corp Sr Unsecured 11/63 5.9
Other
0.00%
7218
Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5
Other
0.00%
7219
Fhlmc Multifamily Structured P Fhms K 157 A2
Other
0.00%
7220
Conocophillips Company Company Guar 01/55 5.5
Other
0.00%
7221
Aerovironment Inc
Other
0.00%
7222
Republic Of Chile Sr Unsecured 04/53 3.5
Other
0.00%
7223
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25
Other
0.00%
7224
Public Service Enterpris Sr Unsecured 11/27 5.85
Other
0.00%
7225
Bp Cap Markets America Company Guar 11/50 2.772
Other
0.00%
7226
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.00%
7227
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5
Other
0.00%
7228
Jm Smucker Co Sr Unsecured 11/33 6.2
Other
0.00%
7229
Amcor Flexibles North Am Company Guar 05/31 2.69
Other
0.00%
7230
National Grid Plc Sr Unsecured 06/33 5.809
Other
0.00%
7231
Wyeth Llc Company Guar 02/36 6
Other
0.00%
7232
Phillips 66 4.9% 10/1/2046
Other
0.00%
7233
Fhlmc Multifamily Structured P Fhms K087 A2
Other
0.00%
7234
Georgia Power Co Sr Unsecured 10/28 4
Other
0.00%
7235
Fnma Pool Bm4340 Fn 03/47 Fixed Var
Other
0.00%
7236
Freddie Mac Gold Pool 3.5%06/01/2042
Other
0.00%
7237
Tyco Electronics Group S Company Guar 08/27 3.125
Other
0.00%
7238
Fannie Mae Pool 3%12/01/2047
Other
0.00%
7239
Michigan St Strategic Fund Ltd Misgen 09/47 Fixed 3.225
Other
0.00%
7240
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.00%
7241
Fnma Pool Ar8293 Fn 05/43 Fixed 3
Other
0.00%
7242
Tender Option Bond Trust Receipts/Certificates 2.17 2026-10-01
Other
0.00%
7243
Fannie Mae Pool 4.5%06/01/2039
Other
0.00%
7244
Republic Services Inc Sr Unsecured 04/34 5
Other
0.00%
7245
Fnma Pool Bu1061 Fn 10/51 Fixed 2.5
Other
0.00%
7246
Hca Inc Company Guar 03/35 5.75
Other
0.00%
7247
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.00%
7248
Nextera Energy Capital Company Guar 03/54 5.55
Other
0.00%
7249
Jm Smucker Co Sr Unsecured 03/30 2.375
Other
0.00%
7250
Southern Cal Edison 1St Mortgage 03/30 5.25
Other
0.00%
7251
Irb Invit Fund
Other
0.00%
7252
Aes Corp/The 2.45%01/15/2031
Other
0.00%
7253
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.00%
7254
Camden Property Trust Sr Unsecured 01/34 4.9
Other
0.00%
7255
Eli Lilly + Co Sr Unsecured 02/30 4.75
Other
0.00%
7256
Extra Space Storage Lp Company Guar 01/35 5.35
Other
0.00%
7257
Prologis Lp Sr Unsecured 07/30 1.75
Other
0.00%
7258
Univ Of Minnesota Mn Unihgr 04/52 Fixed 4.048
Other
0.00%
7259
Indonesia Government International Bond 0.085 10/12/2035
Other
0.00%
7260
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.00%
7261
Fnma Pool Bc4410 Fn 03/31 Fixed 3.5
Other
0.00%
7262
Cnooc Finance 2013 Ltd Company Guar 05/43 4.25
Other
0.00%
7263
Agco Corp Company Guar 03/34 5.8
Other
0.00%
7264
Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5
Other
0.00%
7265
Banco Santander Sa 07/28 Var
Other
0.00%
7266
Public Service Electric 1St Mortgage 01/30 2.45
Other
0.00%
7267
Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5
Other
0.00%
7268
T Mobile Usa Inc Company Guar 11/31 2.25
Other
0.00%
7269
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1
Other
0.00%
7270
Procter + Gamble Co/The Sr Unsecured 05/35 4.6
Other
0.00%
7271
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
7272
Globe Life Inc Sr Unsecured 06/32 4.8
Other
0.00%
7273
Boeing Co Sr Unsecured 03/39 3.5
Other
0.00%
7274
Swp: PLN 4.400000 19-Sep-2035 Wib
Other
0.00%
7275
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.00%
7276
Paypal Holdings Inc Sr Unsecured 06/30 2.3
Other
0.00%
7277
Angolan Government International Bond 0.0825 05/09/2028
Other
0.00%
7278
Inter American Invest Co Sr Unsecured 11/28 3.625
Other
0.00%
7279
Amazon.Com Inc Sr Unsecured 05/61 3.25
Other
0.00%
7280
Directv Financing Llc 9.38 08/02/2027
Other
0.00%
7281
Targa Resources Partners Company Guar 01/28 5
Other
0.00%
7282
Fannie Mae Pool 3%05/01/2043
Other
0.00%
7283
State Of Israel Sr Unsecured 01/43 4.5
Other
0.00%
7284
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.00%
7285
Fnma Pool 890756 Fn 12/35 Fixed Var
Other
0.00%
7286
Fnma Pool As7108 Fn 05/46 Fixed 4
Other
0.00%
7287
Owens Corning Sr Unsecured 06/34 5.7
Other
0.00%
7288
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.00%
7289
Freddie Mac Pool 6%04/01/2055
Other
0.00%
7290
New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561
Other
0.00%
7291
Hca Inc Company Guar 04/31 5.45
Other
0.00%
7292
Hsbc Holdings Plc Subordinated 05/32 7.625
Other
0.00%
7293
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.00%
7294
Thermo Fisher Scientific Sr Unsecured 10/32 4.473
Other
0.00%
7295
Spectra Energy Partners Company Guar 03/45 4.5
Other
0.00%
7296
Port Auth Of New York New Je Portrn 10/57 Fixed 4.229
Other
0.00%
7297
Duke University Unsecured 10/44 2.682
Other
0.00%
7298
Veralto Corp Company Guar 09/33 5.45
Other
0.00%
7299
Vontier Corp Company Guar 04/28 2.4
Other
0.00%
7300
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.00%
7301
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.00%
7302
Fnma Pool Bm5632 Fn 12/47 Fixed Var
Other
0.00%
7303
Prologis Lp Sr Unsecured 03/34 5
Other
0.00%
7304
National Australia Bk/Ny Sr Unsecured 06/27 5.087
Other
0.00%
7305
Cooperat Rabobank Ua/Ny 01/28 3.743
Other
0.00%
7306
Applied Materials Inc Sr Unsecured 04/47 4.35
Other
0.00%
7307
Allina Health System Unsecured 04/49 3.887
Other
0.00%
7308
U.S. Treasury 2.00% 2/15/2050
Other
0.00%
7309
Prologis Lp Sr Unsecured 01/35 5
Other
0.00%
7310
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.00%
7311
Plains All Amer Pipeline Sr Unsecured 12/29 3.55
Other
0.00%
7312
Fnma Pool Ax6122 Fn 10/44 Fixed 4
Other
0.00%
7313
Adobe Inc Sr Unsecured 01/30 4.95
Other
0.00%
7314
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.00%
7315
Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31
Other
0.00%
7316
Hungary Government International Bond (Rephun) 0.0525 06/16/2029
Other
0.00%
7317
Fnma Pool Br2618 Fn 02/51 Fixed 2
Other
0.00%
7318
Diamondback Energy Inc Company Guar 04/64 5.9
Other
0.00%
7319
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.00%
7320
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.00%
7321
D.R. Horton Inc Company Guar 10/35 5.5
Other
0.00%
7322
Fedex Corp Company Guar 08/29 3.1
Other
0.00%
7323
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.00%
7324
Xylem Inc Sr Unsecured 01/28 1.95
Other
0.00%
7325
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.00%
7326
Verizon Communications Sr Unsecured 03/47 5.5
Other
0.00%
7327
Bank Of Nova Scotia Sr Unsecured 08/29 5.45
Other
0.00%
7328
Alabama Power Co Sr Unsecured 03/39 6
Other
0.00%
7329
Realty Income Corp Sr Unsecured 02/29 3.95
Other
0.00%
7330
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.00%
7331
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.00%
7332
Ibm Corp Sr Unsecured 02/29 4
Other
0.00%
7333
Enel Finance International Nv 1.125 2034-10-17
Other
0.00%
7334
Cornell University Sr Unsecured 06/35 4.733
Other
0.00%
7335
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.00%
7336
Mcdonald S Corp Sr Unsecured 03/35 4.95
Other
0.00%
7337
Home Depot Inc Sr Unsecured 06/27 4.875
Other
0.00%
7338
Benchmark Mortgage Trust Bmark 2019 B9 A5
Other
0.00%
7339
Gnma Ii Pool Ma4261 G2 02/47 Fixed 3
Other
0.00%
7340
Expedia Group Inc Company Guar 03/31 2.95
Other
0.00%
7341
Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227
Other
0.00%
7342
Haleon Us Capital Llc Company Guar 03/52 4
Other
0.00%
7343
Ares Strategic Income Fund 6.35 2029-08-15
Other
0.00%
7344
Toledo Hospital/The Sr Secured 11/48 6.015
Other
0.00%
7345
Weyerhaeuser Co Sr Unsecured 03/33 3.375
Other
0.00%
7346
Freddie Mac Pool 4.3 2041-01-01
Other
0.00%
7347
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
Other
0.00%
7348
Jacobs Engineering Group Company Guar 03/33 5.9
Other
0.00%
7349
Merck + Co Inc Sr Unsecured 12/61 2.9
Other
0.00%
7350
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other
0.00%
7351
Altarea 1.75 01/16/2030
Other
0.00%
7352
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.00%
7353
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.00%
7354
Mplx Lp Sr Unsecured 04/35 5.4
Other
0.00%
7355
Fnma Pool Ma2937 Fn 03/37 Fixed 4
Other
0.00%
7356
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.00%
7357
EQUINOR ASA COMPANY GUAR 11/49 3.25
Other
0.00%
7358
Fannie Mae Pool 3%12/01/2034
Other
0.00%
7359
Lockheed Martin Corp Sr Unsecured 11/54 5.7
Other
0.00%
7360
Plains All Amer Pipeline 4.9% 2/15/2045
Other
0.00%
7361
Fnma Pool Ay5036 Fn 03/45 Fixed 4
Other
0.00%
7362
Home Depot Inc Sr Unsecured 09/31 1.875
Other
0.00%
7363
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.00%
7364
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.00%
7365
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other
0.00%
7366
Nextera Energy Capital Company Guar 02/28 4.85
Other
0.00%
7367
Inter American Devel Bk Unsecured 09/27 0.625
Other
0.00%
7368
Export Developmnt Canada Govt Guarant 06/30 4
Other
0.00%
7369
Elevance Health Inc Sr Unsecured 11/31 4.95
Other
0.00%
7370
Gartner Inc 5.6%11/20/2035
Other
0.00%
7371
Intel Corp Sr Unsecured 03/40 4.6
Other
0.00%
7372
Arthur J Gallagher + Co Sr Unsecured 02/55 5.55
Other
0.00%
7373
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.00%
7374
Trio Bidco, Inc., 7.67%, Due 10/29/2032
Other
0.00%
7375
Csx Corp Sr Unsecured 11/66 4.25
Other
0.00%
7376
Generate Biomedicines, Inc.
Other
0.00%
7377
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.00%
7378
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.00%
7379
Republic Of Panama Sr Unsecured 03/31 7.5
Other
0.00%
7380
Micron Technology Inc Sr Unsecured 11/51 3.477
Other
0.00%
7381
Gnma Ii Pool Ma3174 G2 10/45 Fixed 4
Other
0.00%
7382
Us Long Bond(Cbt) Mar26
Other
0.00%
7383
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.00%
7384
Fnma Pool Ax7340 Fn 10/44 Fixed 3.5
Other
0.00%
7385
Mcdonald S Corp Sr Unsecured 09/32 4.6
Other
0.00%
7386
Broadcom Inc Sr Unsecured 07/27 5.05
Other
0.00%
7387
3M COMPANY SR UNSECURED 08/49 3.25
Other
0.00%
7388
Fnma Pool As6652 Fn 02/46 Fixed 3.5
Other
0.00%
7389
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.00%
7390
Cvs Health Corp Sr Unsecured 09/32 5
Other
0.00%
7391
Salesforce Inc Sr Unsecured 07/41 2.7
Other
0.00%
7392
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
0.00%
7393
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.00%
7394
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.00%
7395
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.00%
7396
Comerica Bank Subordinated 08/33 Var 0
Other
0.00%
7397
Mayo Clinic Unsecured 11/61 3.196
Other
0.00%
7398
Williams Companies Inc Sr Unsecured 03/55 6
Other
0.00%
7399
Crc Insurance Group Llc 8.55 05/06/2032
Other
0.00%
7400
California Institute Of Unsecured 08/45 4.321
Other
0.00%
7401
Fnma Pool Ma4280 Fn 03/51 Fixed 1.5
Other
0.00%
7402
Dartmouth Hitch Health Secured 08/48 4.178
Other
0.00%
7403
Georgetown University Unsecured 04/49 4.315
Other
0.00%
7404
General Mills Inc Sr Unsecured 04/30 2.875
Other
0.00%
7405
Chevron Usa Inc Company Guar 04/32 4.819
Other
0.00%
7406
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
Other
0.00%
7407
John Deere Capital Corp Sr Unsecured 09/31 4.4
Other
0.00%
7408
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.00%
7409
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.00%
7410
Hca Inc Company Guar 11/55 5.7
Other
0.00%
7411
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.00%
7412
Univ Of Michigan Mi Unvhgr 04/50 Fixed 2.562
Other
0.00%
7413
Fnma Pool Al7767 Fn 06/44 Fixed Var
Other
0.00%
7414
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
Other
0.00%
7415
General Dynamics Corp Company Guar 05/28 3.75
Other
0.00%
7416
Gnma Ii Pool Ma4839 G2 11/47 Fixed 4.5
Other
0.00%
7417
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.00%
7418
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.00%
7419
Hca Inc Company Guar 06/33 5.5
Other
0.00%
7420
Nibc Bank Nv Regs 0.13% Apr 21, 2031
Other
0.00%
7421
Kla Corp Sr Unsecured 07/52 4.95
Other
0.00%
7422
Target Corp Sr Unsecured 09/32 4.5
Other
0.00%
7423
Comcast Corp Company Guar 01/31 1.95
Other
0.00%
7424
Norfolk Southern Corp Sr Unsecured 05/21 4.1
Other
0.00%
7425
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5
Other
0.00%
7426
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.00%
7427
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.00%
7428
Boston Properties Lp Sr Unsecured 06/29 3.4
Other
0.00%
7429
Ameren Illinois Co 1St Mortgage 07/54 5.55
Other
0.00%
7430
Devon Energy Corporation Sr Unsecured 09/31 7.875
Other
0.00%
7431
Equitable Holdings Inc Sr Unsecured 01/33 5.594
Other
0.00%
7432
Fnma Pool As5475 Fn 07/45 Fixed 4
Other
0.00%
7433
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.00%
7434
S+P Global Inc Company Guar 08/30 1.25
Other
0.00%
7435
General Dynamics Corp Company Guar 04/50 4.25
Other
0.00%
7436
Anheuser Busch Inbev Wor Company Guar 01/59 5.8
Other
0.00%
7437
Nstar Electric Co Sr Unsecured 03/30 4.85
Other
0.00%
7438
Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5
Other
0.00%
7439
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.00%
7440
Choice Hotels Intl Inc Sr Unsecured 08/34 5.85
Other
0.00%
7441
Entergy Louisiana Llc Collateral T 06/31 3.05
Other
0.00%
7442
Philip Morris Intl Inc Sr Unsecured 03/43 4.125
Other
0.00%
7443
Republic Of Indonesia Sr Unsecured 09/32 4.65
Other
0.00%
7444
Turkiye Government International Bond 0.0688 03/17/2036
Other
0.00%
7445
Pnc Financial Services Subordinated 06/33 Var
Other
0.00%
7446
Bank Of America Corp Sr Unsecured 04/38 Var
Other
0.00%
7447
Sysco Corporation Company Guar 12/51 3.15
Other
0.00%
7448
Duke Energy Carolinas 1st Mortgage 12/47 3.7
Other
0.00%
7449
Fnma Pool Aa7720 Fn 08/39 Fixed 4
Other
0.00%
7450
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.00%
7451
Government National Mortgage Corporation
Other
0.00%
7452
EOG RESOURCES INC SR UNSECURED 04/30 4.375
Other
0.00%
7453
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45
Other
0.00%
7454
Dow Chemical Co/the Sr Unsecured 05/39 9.4
Other
0.00%
7455
Us Bancorp Subordinated 07/29 3
Other
0.00%
7456
Lowe S Cos Inc Sr Unsecured 09/41 2.8
Other
0.00%
7457
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.00%
7458
Export Import Bank Korea Sr Unsecured 01/29 3.75
Other
0.00%
7459
Global Payments Inc Sr Unsecured 08/49 4.15
Other
0.00%
7460
Oncor Electric Delivery Sr Secured 09/40 5.25
Other
0.00%
7461
Targa Resources Corp Company Guar 07/36 5.4
Other
0.00%
7462
Fannie Mae Pool 5.5%10/01/2054
Other
0.00%
7463
Oracle Corp Sr Unsecured 08/55 6
Other
0.00%
7464
Eaton Corp Company Guar 05/28 4.35
Other
0.00%
7465
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.00%
7466
Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5
Other
0.00%
7467
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.00%
7468
Fannie Mae Pool 6%08/01/2054
Other
0.00%
7469
Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814
Other
0.00%
7470
Fnma Pool Ma4077 Fn 07/50 Fixed 2
Other
0.00%
7471
Entergy Louisiana Llc 1St Mortgage 01/45 4.95
Other
0.00%
7472
District Of Columbia 5.25 2037-10-01
Other
0.00%
7473
Fnma Pool Fm4517 Fn 10/35 Fixed Var
Other
0.00%
7474
Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5
Other
0.00%
7475
Brixmor Operating Part Sr Unsecured 02/34 5.5
Other
0.00%
7476
Albemarle Corp Sr Unsecured 06/52 5.65
Other
0.00%
7477
Republic Of Indonesia Sr Unsecured 10/30 3.85
Other
0.00%
7478
United Mexican States Sr Unsecured 05/36 6
Other
0.00%
7479
Republic Of Kenya Government International Bond 0.063 01/23/2034
Other
0.00%
7480
General Motors Finl Co Company Guar 06/31 5.6
Other
0.00%
7481
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
Other
0.00%
7482
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.00%
7483
Vodafone Group Plc Sr Unsecured 02/63 5.75
Other
0.00%
7484
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.00%
7485
Thai Oil Pcl - Foreign
Other
0.00%
7486
Abbott Laboratories Sr Unsecured 04/43 4.75
Other
0.00%
7487
Targa Resources Corp Company Guar 02/35 5.5
Other
0.00%
7488
Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839
Other
0.00%
7489
Unitedhealth Group Inc Sr Unsecured 06/55 5.95
Other
0.00%
7490
Microsoft Corp Sr Unsecured 09/50 2.5
Other
0.00%
7491
New York State Dormitory Authority 5 2041-07-01
Other
0.00%
7492
Masco Corp Sr Unsecured 10/30 2
Other
0.00%
7493
Target Corp Sr Unsecured 07/42 4
Other
0.00%
7494
Home Depot Inc Sr Unsecured 04/27 2.5
Other
0.00%
7495
Prudential Financial Inc Sr Unsecured 03/48 4.418
Other
0.00%
7496
Nstar Electric Co Sr Unsecured 03/35 5.2
Other
0.00%
7497
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.00%
7498
Pacific Gas + Electric 1st Mortgage 12/46 4
Other
0.00%
7499
Public Service Enterpris Sr Unsecured 03/30 4.9
Other
0.00%
7500
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.00%
7501
Kkr + Co Inc Company Guar 08/35 5.1
Other
0.00%
7502
Gnma Ii Pool Ma2304 G2 10/44 Fixed 4
Other
0.00%
7503
Export Import Bank Korea Sr Unsecured 09/27 4.25
Other
0.00%
7504
Australia Government Bond 3.25 2039-06-21
Other
0.00%
7505
Fnma Pool Br2618 Fn 02/51 Fixed 2
Other
0.00%
7506
Union Pacific Corp Sr Unsecured 03/52 2.95
Other
0.00%
7507
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.00%
7508
Barclays Commercial Mortgage S Bbcms 2025 C32 A5
Other
0.00%
7509
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.00%
7510
Prologis Lp Sr Unsecured 01/32 2.25
Other
0.00%
7511
Bat Capital Corp Company Guar 02/31 5.834
Other
0.00%
7512
Malaysia Govt 4.127 2032-04-15
Other
0.00%
7513
Carrier Global Corp Sr Unsecured 03/54 6.2
Other
0.00%
7514
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.00%
7515
Speed Midco 3 Sarl 6.448% 09/22/2032
Other
0.00%
7516
Duke Energy Indiana Llc 1St Mortgage 04/50 2.75
Other
0.00%
7517
Export Developmnt Canada Govt Guarant 06/34 4.75
Other
0.00%
7518
Kaiser Foundation Hospit Company Guar 11/49 3.266
Other
0.00%
7519
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.00%
7520
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
Other
0.00%
7521
Centerpoint Ener Houston Genl Ref Mor 10/32 4.45
Other
0.00%
7522
Voya Financial Inc Company Guar 07/43 5.7
Other
0.00%
7523
Zimmer Biomet Holdings Sr Unsecured 11/31 2.6
Other
0.00%
7524
Bank5 2023-5Yr3 6.72%09/15/2056
Other
0.00%
7525
Broadcom Inc Company Guar 11/32 4.3
Other
0.00%
7526
Westlake Corp Sr Unsecured 06/30 3.375
Other
0.00%
7527
Walmart Inc Sr Unsecured 12/47 3.625
Other
0.00%
7528
PLN/USD Fwd 20251104
Other
0.00%
7529
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
7530
Cencora Inc Sr Unsecured 12/47 4.3
Other
0.00%
7531
Marriott International Sr Unsecured 10/33 2.75
Other
0.00%
7532
California St Cas 03/40 Fixed 7.625
Other
0.00%
7533
Mass Institute Of Tech Sr Unsecured 07/50 2.989
Other
0.00%
7534
Fnma Pool 800493 Fn 10/34 Fixed 5.5
Other
0.00%
7535
Devon Energy Corporation Sr Unsecured 09/54 5.75
Other
0.00%
7536
Humana Inc Sr Unsecured 12/42 4.625
Other
0.00%
7537
Santander Uk Group Hldgs Sr Unsecured 03/32 Var
Other
0.00%
7538
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	2.670%
2	Us Treasury N/B 12/28 3.5	-	0.880%
3	Us Treasury N/B 05/31 4.625	-	0.510%
4	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.510%
5	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.470%
6	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.470%
7	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.440%
8	Us Treasury N/B 03/27 3.875	-	0.410%
9	Us Treasury N/B 02/35 4.625	-	0.400%
10	Us Treasury N/B 09/27 3.5	-	0.390%
11	Us Treasury N/B 11/35 4	-	0.390%
12	Us Treasury N/B 07/27 4.375	-	0.390%
13	Us Treasury N/B 02/34 4	-	0.380%
14	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.380%
15	Us Treasury N/B 08/35 4.25	-	0.380%
16	Us Treasury N/B 11/34 4.25	-	0.370%
17	Us Treasury N/B 08/28 1.125	-	0.370%
18	Us Treasury N/B 08/34 3.875	-	0.370%
19	Western Midstream Operating Lp 5.3%03/01/2048	-	0.360%
20	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.350%
21	Us Treasury N/B 08/33 3.875	-	0.350%
22	Us Treasury N/B 12/30 3.75	-	0.340%
23	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.340%
24	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.330%
25	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.330%
26	Us Treasury N/B 08/29 3.625	-	0.330%
27	Us Treasury N/B 03/31 4.125	-	0.330%
28	Gnma Ii Tba 30 Yr 5 Jumbos	G2SF 5 9/11	0.330%
29	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	0.330%
30	Us Treasury N/B 07/30 3.875	-	0.320%
31	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.310%
32	Fannie Mae Or Freddie Mac 02/25/2054	-	0.310%
33	US Treasury N/B 05/32 2.875	-	0.290%
34	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.290%
35	Us Treasury N/B 10/30 3.625	-	0.290%
36	Us Treasury N/B 08/32 2.75	-	0.290%
37	Us Treasury N/B 10/29 4.125	-	0.280%
38	Us Treasury N/B 10/28 3.5	-	0.280%
39	Us Treasury N/B 01/28 3.5	-	0.280%
40	Umbs 30Yr Tba(Reg A) 5 07/15/2054	FNCL 5 7/11	0.270%
41	Us Treasury N/B 11/53 4.75	-	0.270%
42	Us Treasury N/B 02/30 4	-	0.270%
43	Alvin Independent School District/Tx 5 2043-02-15	-	0.270%
44	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.260%
45	Us Treasury N/B 10/28 4.875	-	0.260%
46	Us Treasury N/B 05/31 1.625	-	0.260%
47	Us Treasury N/B 02/33 3.5	-	0.250%
48	Us Treasury N/B 08/44 4.125	-	0.250%
49	Us Treasury N/B 10/27 3.5	-	0.250%
50	Us Treasury N/B 08/31 1.25	-	0.250%
51	Us Treasury N/B 11/27 3.375	-	0.250%
52	Us Treasury N/B 05/55 4.75	-	0.250%
53	Us Treasury N/B 01/30 4.25	-	0.250%
54	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.250%
55	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.250%
56	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.250%
57	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.240%
58	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.240%
59	Us Treasury N/B 08/42 3.375	-	0.240%
60	Fnma Pool Ma4465 Fn 11/51 Fixed 2	-	0.240%
61	Us Treasury N/B 07/29 2.625	-	0.240%
62	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.230%
63	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.230%
64	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.230%
65	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.230%
66	US Dollar	-	0.230%
67	Us Treasury N/B 05/45 5	-	0.230%
68	Us Treasury N/B 09/30 4.625	-	0.230%
69	Us Treasury N/B 12/27 4	-	0.230%
70	Us Treasury N/B 01/31 4	-	0.230%
71	Us Treasury N/B 02/31 1.125	-	0.230%
72	Us Treasury N/B 03/27 4.25	-	0.230%
73	Us Treasury N/B 02/31 4.25	-	0.220%
74	Paccar Financial Corp 4%11/07/2028	-	0.220%
75	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.220%
76	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.220%
77	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.220%
78	Us Treasury N/B 08/32 3.875	-	0.220%
79	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.220%
80	Us Treasury N/B 09/29 3.5	-	0.220%
81	Qxo Building Products Inc 6.75 04/30/2032 6.75 2032-04-30	-	0.220%
82	New Jersey Transportation Trust Fund Authority 4 2039-06-15	-	0.220%
83	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.220%
84	Us Treasury N/B 11/43 4.75	-	0.220%
85	Future	-	0.220%
86	Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2	-	0.220%
87	Us Treasury N/B 08/54 4.25 4.25	-	0.220%
88	Us Treasury N/B 02/54 4.25	-	0.220%
89	Us Treasury N/B 12/27 3.375	-	0.210%
90	Us Treasury N/B 04/27 3.75	-	0.210%
91	Us Treasury N/B 01/28 0.75	-	0.210%
92	New Jersey Educational Facilities Authority 4 07/01/2034	-	0.210%
93	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.210%
94	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.210%
95	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.210%
96	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.210%
97	Us Treasury N/B 08/55 4.75	-	0.210%
98	Us Treasury N/B 07/30 4	-	0.210%
99	Us Treasury N/B 02/29 4.25	-	0.210%
100	Us Treasury N/B 04/27 4.5	-	0.210%
101	Us Treasury N/B 01/28 4.25	-	0.210%
102	Us Treasury N/B 08/28 4.375	-	0.210%
103	Us Treasury N/B 03/28 1.25	-	0.210%
104	Us Treasury N/B 11/27 2.25	-	0.200%
105	Us Treasury N/b 09/27 0.375	-	0.200%
106	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.200%
107	PURCHASED USD / SOLD EUR	-	0.200%
108	Us Treasury N/B 11/42 4	-	0.200%
109	Us Treasury N/B 11/27 3.875	-	0.200%
110	Us Treasury N/B 05/27 4.5	-	0.200%
111	Us Treasury N/B 08/27 3.75	-	0.200%
112	Ginnie Mae I Pool 7%08/15/2029	-	0.190%
113	Us Treasury N/B 06/27 3.25	-	0.190%
114	Us Treasury N/B 07/27 2.75	-	0.190%
115	Us Treasury N/B 02/45 4.75	-	0.190%
116	Us Treasury N/B 02/29 1.875	-	0.190%
117	U.S. Treasury Bonds	T 4.5 02/15/44	0.190%
118	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.190%
119	United 3.875% 05/27	T 3.875 05/31/27	0.190%
120	Us Treasury N/B 10/29 4	-	0.190%
121	Us Treasury N/B 08/30 4.125	-	0.190%
122	Us Treasury N/B 10/27 4.125	-	0.190%
123	Us Treasury N/B 04/27 2.75	-	0.190%
124	Us Treasury N/B 08/53 4.125	-	0.180%
125	Us Treasury N/B 01/32 4.375	-	0.180%
126	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.180%
127	Us Treasury N/B 03/30 4	T 4 03/31/30	0.180%
128	Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2	-	0.180%
129	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	-	0.180%
130	Us Treasury N/B 11/31 4.125	-	0.180%
131	Fannie Mae Pool 2.5%11/01/2036	-	0.180%
132	Fannie Mae 5.5 07/01/2053	-	0.180%
133	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.170%
134	Fnma Pool Ma4158 Fn 10/50 Fixed 2	-	0.170%
135	Us Treasury N/B 06/30 3.75	-	0.170%
136	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	0.170%
137	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.170%
138	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.170%
139	Us Treasury N/B 11/30 3.5	-	0.170%
140	Us Treasury N/B 11/45 4.625	-	0.170%
141	Us Treasury N/B 08/43 4.375	-	0.170%
142	Us Treasury N/B 11/32 4.125	-	0.170%
143	Us Treasury N/B 06/27 0.5	-	0.170%
144	Hellenic Republic Government Bond 1.5 2030-06-18	-	0.170%
145	Us Treasury N/B 09/29 3.875	-	0.170%
146	Us Treasury N/B 10/31 4.125	-	0.170%
147	Us Treasury N/b 05/27 2.375	-	0.160%
148	Us Treasury N/B 02/53 3.625	-	0.160%
149	Us Treasury N/B 08/41 1.75	-	0.160%
150	Fnma Pool Ma4437 Fn 10/51 Fixed 2	-	0.160%
151	Us Treasury N/B 08/30 0.625	-	0.160%
152	Us Treasury N/B 11/44 4.625	-	0.160%
153	Us Treasury N/B 05/53 3.625	-	0.160%
154	Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2	-	0.160%
155	Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6	-	0.160%
156	United States Treasury Note	T 3.5 04/30/30	0.160%
157	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.160%
158	UNITED STATES 4% 07/32	T 4 07/31/32	0.160%
159	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.160%
160	Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5 2039-01-01	G2SF 4.5 9/11	0.160%
161	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.160%
162	Japan Government Ten Year Bond 0.1 2031-03-20	-	0.160%
163	Fnma Pool Ma4208 Fn 12/50 Fixed 2	-	0.150%
164	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.150%
165	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.150%
166	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.150%
167	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.150%
168	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.150%
169	Fnma Pool Ma4783 Fn 10/52 Fixed 4	-	0.150%
170	Us Treasury N/B 06/28 1.25	-	0.150%
171	Us Treasury N/B 09/31 3.625	-	0.150%
172	Fnma Pool Ma4563 Fn 03/52 Fixed 2.5	-	0.150%
173	Uk Tsy Gilt	-	0.150%
174	Us Treasury N/B 08/28 3.625	-	0.140%
175	Us Treasury N/B 05/29 2.75	-	0.140%
176	Us Treasury N/B 08/52 3	T 3 08/15/52	0.140%
177	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.140%
178	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.140%
179	Us Treasury N/B 09/32 3.875	-	0.140%
180	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	-	0.140%
181	Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2	-	0.140%
182	Us Treasury N/B 01/33 4	-	0.140%
183	Us Treasury N/B 11/41 2	-	0.140%
184	Fnma Pool Ma4378 Fn 07/51 Fixed 2	-	0.140%
185	Us Treasury N/B 03/29 2.375	-	0.130%
186	Fnma Pool Ma4305 Fn 04/51 Fixed 2	-	0.130%
187	Us Treasury N/B 02/28 1.125	-	0.130%
188	Us Treasury N/B 11/29 3.875	-	0.130%
189	Gnma Ii Pool Ma9016 G2 07/53 Fixed 5	-	0.130%
190	Us Treasury N/B 11/42 2.75	-	0.130%
191	Us Treasury N/B 02/41 1.875	-	0.130%
192	Us Treasury N/B 08/48 3	T 3 08/15/48	0.130%
193	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.130%
194	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
195	Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5	-	0.130%
196	Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5	-	0.130%
197	Us Treasury N/b 02/49 3	-	0.130%
198	Gnma Ii Pool Ma7417 G2 06/51 Fixed 2	-	0.130%
199	Freddie Mac Pool 6%11/01/2053	-	0.130%
200	Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5	-	0.130%
201	Eoc Borrower Llc, 6.72%, Due 03/24/2032	-	0.130%
202	Us Treasury N/B 04/31 4.625	-	0.130%
203	Us Treasury N/B 08/51 2	-	0.130%
204	Us Treasury N/B 02/32 4.125	-	0.120%
205	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5	-	0.120%
206	Gnma Ii Pool Ma7135 G2 01/51 Fixed 2	-	0.120%
207	Fnma Pool Ma4159 Fn 10/50 Fixed 2.5	-	0.120%
208	Us Treasury N/B 09/28 1.25	-	0.120%
209	Fnma Pool Ma4511 Fn 01/52 Fixed 2	-	0.120%
210	Fnma Pool Ma4379 Fn 07/51 Fixed 2.5	-	0.120%
211	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.120%
212	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.120%
213	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.120%
214	Us Treasury N/B 08/31 3.75	-	0.120%
215	Us Treasury N/B 05/51 2.375	-	0.120%
216	Williams Cos Inc/The 4.85%03/01/2048	-	0.120%
217	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	-	0.120%
218	Us Treasury N/B 01/29 3.5	-	0.120%
219	Us Treasury N/B 02/51 1.875	-	0.120%
220	Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5	-	0.120%
221	Fnma Pool Ma4438 Fn 10/51 Fixed 2.5	-	0.120%
222	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.120%
223	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.110%
224	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.110%
225	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.110%
226	Us Treasury N/B 01/30 3.5	-	0.110%
227	Us Treasury N/B 10/32 3.75	-	0.110%
228	Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5	-	0.110%
229	Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5	-	0.110%
230	Us Treasury N/b 11/40 1.375	-	0.110%
231	Fnma Pool Ma5138 Fn 09/53 Fixed 5.5	-	0.110%
232	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4	-	0.100%
233	Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5	-	0.100%
234	Us Treasury N/B 03/29 4.125	-	0.100%
235	Us Treasury N/B 02/27 1.125	-	0.100%
236	US Treasury N/B 06/29 3.25	-	0.100%
237	Us Treasury N/B 06/31 4.25	-	0.100%
238	Fnma Pool Cb1388 Fn 08/51 Fixed 2.5	-	0.100%
239	Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5	-	0.100%
240	Us Treasury N/b 05/49 2.875	-	0.100%
241	Fnma Pool Ma4325 Fn 05/51 Fixed 2	-	0.100%
242	Fnma Pool Bp6626 Fn 08/50 Fixed 2	-	0.100%
243	Us Treasury N/B 02/52 2.25	-	0.100%
244	Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5	-	0.100%
245	Fnma Pool Ma3905 Fn 01/50 Fixed 3	-	0.100%
246	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.100%
247	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.100%
248	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.100%
249	Freddie Mac Pool	FR SD8408	0.100%
250	Fnma Pool Ma4566 Fn 03/37 Fixed 1.5	-	0.100%
251	Gnma Ii Pool Ma8878 G2 05/53 Fixed 5	-	0.100%
252	Us Treasury N/B 08/29 3.125	-	0.100%
253	Unicredit Bank Austria Ag 0.625 2029-03-20	-	0.100%
254	Fnma Pool Cb1867 Fn 10/51 Fixed 2.5	-	0.090%
255	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.090%
256	Fnma Pool Ma4382 Fn 07/36 Fixed 1.5	-	0.090%
257	Us Treasury N/B 05/29 2.375	-	0.090%
258	Treasury Note (Otr) 4.63% Jun 15, 2027	T 4.625 06/15/27	0.090%
259	Gnma Ii Pool Mb0425 G2 06/55 Fixed 6	-	0.090%
260	Arizona Public Service Co 4.35%11/15/2045	-	0.090%
261	Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5	-	0.090%
262	De Volksbank Nv 0.75 05/18/2027	-	0.090%
263	Us Treasury N/B 04/27 0.5	-	0.090%
264	Us Treasury N/b 10/27 0.5	-	0.090%
265	Fnma Pool Ma4497 Fn 12/36 Fixed 2	-	0.090%
266	Us Treasury N/B 08/27 2.25	-	0.090%
267	Gnma Ii Tba 30 Yr 6 Jumbos	-	0.090%
268	Fnma Pool Ca8404 Fn 01/51 Fixed 3	-	0.090%
269	Gnma Ii Pool Ma7766 G2 12/51 Fixed 2	-	0.090%
270	Fnma Pool Ma4436 Fn 10/51 Fixed 1.5	-	0.090%
271	Fnma Pool Ma4306 Fn 04/51 Fixed 2.5	-	0.090%
272	Fnma Pool Ma5038 Fn 06/53 Fixed 5	-	0.080%
273	Fnma Pool Ca6998 Fn 09/50 Fixed 3	-	0.080%
274	Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5	-	0.080%
275	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5	-	0.080%
276	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.080%
277	Fnma Pool Ma5165 Fn 10/53 Fixed 5.5	-	0.080%
278	Bulgaria Government International Bond 3.5 2034-05-07	-	0.080%
279	Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5	-	0.080%
280	Gnma Ii Pool Ma7311 G2 04/51 Fixed 2	-	0.080%
281	University Of Minnesota Ser F Tecp 2.9200 20251001 2.920000%	-	0.080%
282	Nomura Holdings Inc 5.59%07/02/2027	-	0.080%
283	General Motors Co 6.25%04/15/2035	-	0.080%
284	Us Treasury N/B 05/28 1.25	-	0.080%
285	United States Treasury Note/bond 3.125% 11/30/2028	-	0.080%
286	Fnma Pool Ma4255 Fn 02/51 Fixed 2	-	0.080%
287	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5	FR SD8526	0.080%
288	Fnma Pool Fa2035 Fn 11/54 Fixed Var	-	0.080%
289	Fn Ma4562 2 03/01/2052	FN MA4562	0.080%
290	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.080%
291	Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5	-	0.080%
292	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.080%
293	Fnma Pool Cb9024 Fn 08/54 Fixed 6.5	-	0.070%
294	G2 10/51 Fixed 2.5	G2 MA7649	0.070%
295	Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5	-	0.070%
296	Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5	-	0.070%
297	Fnma Pool Ma4599 Fn 05/52 Fixed 3	-	0.070%
298	Gnma Ii Pool Ma7535 G2 08/51 Fixed 3	-	0.070%
299	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.070%
300	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.070%
301	Us Treasury N/B 05/30 4	T 4 05/31/30	0.070%
302	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.070%
303	Fnma Pool Ma5446 Fn 08/54 Fixed 6.5	-	0.070%
304	Us Treasury N/B 11/28 3.5	-	0.070%
305	Fnma Pool Ma5354 Fn 05/54 Fixed 6	-	0.070%
306	Fnma Pool Ma5010 Fn 05/53 Fixed 5.5	-	0.070%
307	Fnma Pool Ma4625 Fn 06/52 Fixed 3.5	-	0.070%
308	Gnma Ii Pool Ma7768 G2 12/51 Fixed 3	-	0.070%
309	Us Treasury N/b 05/40 1.125	-	0.070%
310	Fnma Pool Ma5444 Fn 08/54 Fixed 5.5	-	0.070%
311	Fnma Pool Ma4360 Fn 06/36 Fixed 2	-	0.070%
312	Gnma Ii Pool Ma7588 G2 09/51 Fixed 2	-	0.070%
313	Fnma Tba 30 Yr 2 Single Family Mortgage	-	0.070%
314	Fnma Pool Fs0694 Fn 12/47 Fixed Var	-	0.070%
315	Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5	-	0.070%
316	Us Treasury N/B 11/48 3.375	-	0.070%
317	Abu Dhabi Government International Bond 0.0313 04/16/2030	-	0.070%
318	United States Treasury Note/Bond 4.63%09/30/2028	-	0.060%
319	Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5	-	0.060%
320	Fnma Pool Fa1097 Fn 05/52 Fixed Var	-	0.060%
321	Gnma Ii Pool Ma7986 G2 04/52 Fixed 2	-	0.060%
322	Us Treasury N/B 02/40 4.625	-	0.060%
323	Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5	-	0.060%
324	Fannie Mae Unsecured 10/27 0.75	-	0.060%
325	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.060%
326	Fnma Pool Ma5390 Fn 06/54 Fixed 6.5	-	0.060%
327	Us Treasury N/B 12/28 3.75	-	0.060%
328	Us Treasury N/B 08/50 1.375	-	0.060%
329	Us Treasury N/b 11/50 1.625	-	0.060%
330	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.060%
331	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.060%
332	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.060%
333	Fnma Pool Bo7475 Fn 12/49 Fixed 3	-	0.060%
334	Fnma Tba 15 Yr 5 Single Family Mortgage	-	0.060%
335	Fnma Pool Cc0118 Fn 03/55 Fixed 6	-	0.060%
336	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.060%
337	Freddie Mac Pool 2052-03-01	FR SD8199	0.060%
338	Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5	-	0.060%
339	Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4	-	0.060%
340	Fnma Pool Ma5825 Fn 09/55 Fixed 7	-	0.060%
341	Eg Global Finance Plc Sr Secured 144A 11/28 12	-	0.060%
342	Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5	-	0.060%
343	Fnma Pool Ma4096 Fn 08/50 Fixed 2.5	-	0.060%
344	Fnma Pool Fs1016 Fn 03/52 Fixed Var	-	0.060%
345	Gnma Ii Pool Ma6710 G2 06/50 Fixed 3	-	0.060%
346	US Treasury N/b 08/44 3.125	-	0.060%
347	Gnma Ii Pool Ma7051 G2 12/50 Fixed 2	-	0.060%
348	United States Treasury Note/bond 2.625% 2/28/2029	-	0.060%
349	Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6	-	0.060%
350	Us Treasury N/b 02/48 3	-	0.050%
351	Fnma Pool Fs8066 Fn 09/53 Fixed Var	-	0.050%
352	Fnma Pool Ca5231 Fn 02/50 Fixed 3.5	-	0.050%
353	Fnma Pool Ma4474 Fn 11/41 Fixed 2	-	0.050%
354	Usi, Inc. 7.50% 1/15/2032	-	0.050%
355	Fnma Pool Fa0837 Fn 10/51 Fixed Var	-	0.050%
356	Us Treasury N/B 11/47 2.75	-	0.050%
357	Chile Government International Bond 3.25%09/21/2071	-	0.050%
358	Fnma Pool Ma5471 Fn 09/54 Fixed 6	-	0.050%
359	Fnma Pool Ma4446 Fn 10/41 Fixed 2	-	0.050%
360	Fnma Pool Ma4513 Fn 01/52 Fixed 3	-	0.050%
361	Home Depot Inc/The 5.4%06/25/2064	-	0.050%
362	Alabama Housing Finance Authority 3.15 2028-12-01	-	0.050%
363	Fnma Pool Fm7460 Fn 03/51 Fixed Var	-	0.050%
364	Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5	-	0.050%
365	Fnma Pool Fa1094 Fn 04/52 Fixed Var	-	0.050%
366	Fnma Tba 15 Yr 5.5 Single Family Mortgage	-	0.050%
367	Us Treasury N/B 05/46 2.5	-	0.050%
368	Totalenergies Capital Sa 5.15%04/05/2034	-	0.050%
369	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.050%
370	Development Authority Of Cobb County/The 6 2045-06-01	-	0.050%
371	Fnma Pool Ma4700 Fn 08/52 Fixed 4	-	0.050%
372	Fnma Pool Ma4078 Fn 07/50 Fixed 2.5	-	0.050%
373	Chubb Ina Holdings Llc 3.05%12/15/2061	-	0.050%
374	Fed Hm Ln Pc Pool Rq0028 Fr 07/55 Fixed 6	-	0.050%
375	Bnp Paribas Securities Corp.	-	0.050%
376	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.050%
377	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.050%
378	Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4	-	0.050%
379	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.050%
380	Gnma Ii 6.5% 06/54	G2 MA9727	0.050%
381	Fhlb 3.875% 06/04/27	FHLB 3.875 06/04/27	0.040%
382	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.040%
383	Government National Mortgage Corporation	-	0.040%
384	Fnma Pool Fm7576 Fn 06/49 Fixed Var	-	0.040%
385	Us Treasury N/B 12/27 0.625	-	0.040%
386	Fnma Pool Fm8624 Fn 07/41 Fixed Var	-	0.040%
387	Fnma Pool Cb4333 Fn 08/52 Fixed 4	-	0.040%
388	Fnma Pool Bm5149 Fn 08/45 Fixed Var	-	0.040%
389	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02	-	0.040%
390	Bbcms 2022-C18 A2 Bbcms 2022-C18 A2	-	0.040%
391	Fnma Pool Ma4123 Fn 09/35 Fixed 2	-	0.040%
392	Us Treasury N/B 11/43 3.75	-	0.040%
393	Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5	-	0.040%
394	Fnma Pool Fm4297 Fn 01/44 Fixed Var	-	0.040%
395	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5	-	0.040%
396	Us Treasury N/b 02/28 2.75	-	0.040%
397	Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5	-	0.040%
398	Republic Of South Africa Government International Bond 0.0485 09/27/2027	-	0.040%
399	Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5	-	0.040%
400	Petsmart, Inc., 7.73%, Due 08/18/2032	-	0.040%
401	Fnma Pool Fs2463 Fn 02/52 Fixed Var	-	0.040%
402	Fnma Pool Ma4261 Fn 02/36 Fixed 2	-	0.040%
403	Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5	-	0.040%
404	Fnma Pool Ma4179 Fn 11/35 Fixed 2	-	0.040%
405	Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5	-	0.040%
406	Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5	-	0.040%
407	Gnma Ii Pool Ma7053 G2 12/50 Fixed 3	-	0.040%
408	Fnma Pool Ma4920 Fn 02/53 Fixed 6	-	0.040%
409	Fnma Pool Fs2462 Fn 02/52 Fixed Var	-	0.040%
410	Changjiangrunfa Health Ind-A - Dummy - Aug (2024)	-	0.040%
411	Gnma Ii Pool Mb0206 G2 02/55 Fixed 6	-	0.040%
412	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	0.040%
413	Us Treasury N/B 05/27 0.5	-	0.040%
414	Gnma Ii Pool Ma9489 G2 02/54 Fixed 6	-	0.040%
415	Gnma Ii Tba 30 Yr 4 Jumbos	-	0.040%
416	Gnma Ii Pool Ma7590 G2 09/51 Fixed 3	-	0.040%
417	Gnma Ii Pool Ma8267 G2 09/52 Fixed 4	-	0.040%
418	East Bay Municipal Utility District Water System Revenue 5 06/01/2049	-	0.040%
419	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5	-	0.040%
420	Kfw Govt Guarant 02/34 4.375	-	0.030%
421	Asian Development Bank Sr Unsecured 08/28 4.5	-	0.030%
422	Wells Fargo + Company Subordinated 11/43 5.375	-	0.030%
423	Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5	-	0.030%
424	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.030%
425	Fnma Pool Ma5011 Fn 05/53 Fixed 6	-	0.030%
426	Fnma Pool Ma4079 Fn 07/50 Fixed 3	-	0.030%
427	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5	-	0.030%
428	Fhlmc Multifamily Structured P Fhms K089 A2	-	0.030%
429	Gnma Ii Pool Ma6283 G2 11/49 Fixed 3	-	0.030%
430	Goldman Sachs Group Inc Subordinated 10/37 6.75	-	0.030%
431	Fnma Pool Fm4401 Fn 09/50 Fixed Var	-	0.030%
432	Fnma Pool Fs5205 Fn 07/53 Fixed Var	-	0.030%
433	Fnma Pool Bm1016 Fn 05/45 Fixed Var	-	0.030%
434	Inter American Devel Bk Sr Unsecured 04/33 3.5	-	0.030%
435	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.030%
436	Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5	-	0.030%
437	Fnma Pool Bm3686 Fn 02/44 Fixed Var	-	0.030%
438	Fnma Pool Ma4917 Fn 02/53 Fixed 4.5	-	0.030%
439	Fhlmc Multifamily Structured P Fhms K 155 A2	-	0.030%
440	Intl Bk Recon + Develop Sr Unsecured 04/31 4.5	-	0.030%
441	Fnma Pool Fs3155 Fn 07/52 Fixed Var	-	0.030%
442	European Investment Bank Sr Unsecured 06/29 4.75	-	0.030%
443	BOEING CO/THE SR UNSECURED 05/64 7.008	-	0.030%
444	Gnma Ii Pool Ma7192 G2 02/51 Fixed 2	-	0.030%
445	Freddie Mac Notes 07/32 6.25	-	0.030%
446	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.030%
447	Fnma Tba 15 Yr 4.5 Single Family Mortgage	-	0.030%
448	Carrier Global Corp 3.38%04/05/2040	-	0.030%
449	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5	-	0.030%
450	Arizona Public Service Co 2.95%09/15/2027	-	0.030%
451	Suncor Energy Inc 6.8%05/15/2038	-	0.030%
452	Fnma Pool Ma4632 Fn 06/42 Fixed 3	-	0.030%
453	International Bank For Reconstruction & Development 4.75%02/15/2035	-	0.030%
454	Fnma Pool Ma4581 Fn 04/37 Fixed 1.5	-	0.030%
455	Fnma Pool Fm1155 Fn 06/32 Fixed Var	-	0.030%
456	Fnma Pool Ma4652 Fn 07/52 Fixed 2.5	-	0.030%
457	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055	-	0.030%
458	Swisscom Finance BV 3.5 2031-11-29	-	0.030%
459	Federal Home Loan Bank Bonds 11/28 3.25	-	0.030%
460	European Investment Bank Sr Unsecured 02/33 3.75	-	0.030%
461	Wells Fargo + Company Sr Unsecured 04/31 Var	-	0.030%
462	Freddie Mac 2053-01-01	FR SD8286	0.030%
463	Uniform Mortgage-Backed Security, Tba	-	0.030%
464	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
465	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.030%
466	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.030%
467	Fnma Pool Fa3140 Fn 08/51 Fixed Var	-	0.030%
468	Fannie Mae 2053-10-01	FN MA5164	0.030%
469	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.030%
470	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.030%
471	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.030%
472	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.030%
473	Us Treasury N/B 02/45 2.5	-	0.030%
474	Us Treasury N/B 02/27 2.25	-	0.030%
475	Federal Home Loan Bank Bonds 06/28 4	-	0.030%
476	Anheuser Busch Co/Inbev Company Guar 02/36 4.7	-	0.030%
477	Fnma Pool Bm3823 Fn 02/45 Fixed Var	-	0.030%
478	Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5	-	0.030%
479	Fnma Pool Fm1552 Fn 12/47 Fixed Var	-	0.030%
480	Fnma Pool Ma5352 Fn 05/54 Fixed 5	-	0.030%
481	Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5	-	0.030%
482	Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5	-	0.030%
483	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.030%
484	Fnma Pool Bp5878 Fn 06/50 Fixed 2.5	-	0.030%
485	Us Treasury N/B 08/45 2.875	-	0.030%
486	Fnma Pool Bq6994 Fn 01/42 Fixed 1.5	-	0.030%
487	Fnma Pool Fm2768 Fn 04/48 Fixed Var	-	0.030%
488	Us Treasury N/B 05/44 3.375	-	0.030%
489	Intl Bk Recon + Develop Sr Unsecured 09/28 1.125	-	0.030%
490	Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5	-	0.030%
491	Fed Hm Ln Pc Pool Sl3366 Fr 10/53 Fixed 3	-	0.030%
492	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.030%
493	County Of Hamilton Oh 5 2038-06-01	-	0.030%
494	Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5	-	0.030%
495	Us Treasury N/B 02/46 2.5	-	0.030%
496	Fnma Pool Fs0652 Fn 09/50 Fixed Var	-	0.030%
497	Peru Government Bond 144a 5.400000% 08/12/2034	-	0.030%
498	Fnma Pool Ma3211 Fn 12/47 Fixed 4	-	0.020%
499	European Investment Bank Sr Unsecured 02/35 4.625	-	0.020%
500	Fnma Pool Fs3360 Fn 12/52 Fixed Var	-	0.020%
501	Freddie Mac Notes 03/31 6.75	-	0.020%
502	Fnma Pool Fm1149 Fn 11/47 Fixed Var	-	0.020%
503	Fnma Pool Ma5528 Fn 11/54 Fixed 4	-	0.020%
504	Asian Infrastructure Inv Sr Unsecured 01/28 4	-	0.020%
505	Intl Bk Recon + Develop Sr Unsecured 06/27 3.125	-	0.020%
506	Pfizer Investment Enter Company Guar 05/53 5.3	-	0.020%
507	Fnma Pool Ma4602 Fn 05/37 Fixed 2	-	0.020%
508	Carmax Auto Owner Trust Carmx 2025 2 A3	-	0.020%
509	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.020%
510	Fannie Mae Pool 3%05/01/2037	-	0.020%
511	Barclays Plc Sr Unsecured 09/34 Var	-	0.020%
512	Fhlmc Multifamily Structured P Fhms K070 A2	-	0.020%
513	Boeing Co Sr Unsecured 05/30 5.15	-	0.020%
514	Jpmorgan Chase + Co Sr Unsecured 11/45 Var	-	0.020%
515	Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5	-	0.020%
516	Asian Development Bank Sr Unsecured 06/28 5.82	-	0.020%
517	Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3	-	0.020%
518	United Mexican States Sr Unsecured 05/37 6.875	-	0.020%
519	Gnma Ii Tba 30 Yr 3 Jumbos	-	0.020%
520	T Mobile Usa Inc Company Guar 06/55 5.25	-	0.020%
521	Us Treasury N/B 12/28 1.375	-	0.020%
522	At+T Inc Sr Unsecured 09/55 3.55	-	0.020%
523	Inter American Devel Bk Sr Unsecured 02/30 4.5	-	0.020%
524	County Of Cook Il Sales Tax Revenue 5 11/15/2035	-	0.020%
525	Amgen Inc Sr Unsecured 03/43 5.6	-	0.020%
526	Pfizer Investment Enter Company Guar 05/30 4.65	-	0.020%
527	Fannie Mae Pool #Bt8116 2.50% 4/1/2052	-	0.020%
528	Oracle Corp Sr Unsecured 09/30 4.45	-	0.020%
529	Freddie Mac Multifamily Structured Pass Through Certificates 4.13%12/25/2034	-	0.020%
530	Fnma Pool Ma4204 Fn 12/40 Fixed 2	-	0.020%
531	Tenn Valley Authority Sr Unsecured 09/39 5.25	-	0.020%
532	Fhlmc Multifamily Structured P Fhms K 161 A2	-	0.020%
533	Us Treasury N/B 11/45 3	-	0.020%
534	Kfw Govt Guarant 03/31 3.75	-	0.020%
535	Fhlmc Multifamily Structured P Fhms K085 A2	-	0.020%
536	Fhlmc Multifamily Structured P Fhms K540 A2	-	0.020%
537	Fnma Pool Fm1197 Fn 11/47 Fixed Var	-	0.020%
538	Intel Corp Sr Unsecured 02/53 5.7	-	0.020%
539	Fnma Pool Fs2040 Fn 02/52 Fixed Var	-	0.020%
540	Fnma Pool Ma2804 Fn 11/36 Fixed 3	-	0.020%
541	Capital One Multi Asset Execut Comet 2024 A1 A	-	0.020%
542	At+T Inc Sr Unsecured 12/57 3.8	-	0.020%
543	ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125	-	0.020%
544	Fnma Pool Ma4495 Fn 12/51 Fixed 3.5	-	0.020%
545	Yale-New Haven Hlth Srvc 2.496% 7/1/2050	-	0.020%
546	Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5	-	0.020%
547	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.020%
548	Fnma Pool Fm0001 Fn 02/45 Fixed Var	-	0.020%
549	Broadcom Inc Sr Unsecured 04/33 3.419	-	0.020%
550	Aaoi Us 03/06/26 C80	-	0.020%
551	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.020%
552	Jpmorgan Chase + Co Sr Unsecured 10/36 Var	-	0.020%
553	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.020%
554	Jpmorgan Chase + Co Sr Unsecured 10/31 Var	-	0.020%
555	Asian Development Bank Sr Unsecured 01/28 4.375	-	0.020%
556	Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5	-	0.020%
557	Fannie Mae Notes 11/30 6.625	-	0.020%
558	European Investment Bank Sr Unsecured 03/27 4.375	-	0.020%
559	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.020%
560	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.020%
561	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	-	0.020%
562	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	-	0.020%
563	Intl Bk Recon + Develop Sr Unsecured 01/31 4	-	0.020%
564	Fnma Pool Fs5110 Fn 07/53 Fixed Var	-	0.020%
565	Barclays Commercial Mortgage S Bbcms 2024 C24 A5	-	0.020%
566	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.020%
567	Fhlmc Multifamily Structured P Fhms K 174 A2	-	0.020%
568	Morgan Stanley Subordinated 01/38 Var	-	0.020%
569	Waste Connections Inc 4.2%01/15/2033	-	0.020%
570	United Mexican States Sr Unsecured 05/31 2.659	-	0.020%
571	Fnma Pool Fs3757 Fn 02/53 Fixed Var	-	0.020%
572	Fnma Pool Cb0290 Fn 04/51 Fixed 2	-	0.020%
573	Cvs Health Corp Sr Unsecured 03/28 4.3	-	0.020%
574	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.020%
575	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	-	0.020%
576	Lloyds Banking Group Plc 3.125 2030-08-24	-	0.020%
577	Fnma Pool Fm3544 Fn 01/49 Fixed Var	-	0.020%
578	Jpmorgan Chase + Co Sr Unsecured 04/31 Var	-	0.020%
579	Fhlmc Multifamily Structured P Fhms K755 A2	-	0.020%
580	Gnma Ii Pool Ma5137 G2 04/48 Fixed 4	-	0.020%
581	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
582	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
583	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
584	Fnma Pool Bq8120 Fn 06/36 Fixed 2	-	0.020%
585	Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5	-	0.020%
586	British Telecommunicatio Sr Unsecured 12/30 9.625	-	0.020%
587	Fnma Pool Fm5430 Fn 06/48 Fixed Var	-	0.020%
588	Fhlmc Multifamily Structured P Fhms K748 A2	-	0.020%
589	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.020%
590	Fnma Pool Ma3972 Fn 03/50 Fixed 4.5	-	0.020%
591	At+T Inc Sr Unsecured 09/53 3.5	-	0.020%
592	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
593	Venezuela Government International Bond 12.750% 08/23/2022	-	0.020%
594	Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5	-	0.020%
595	Canva Series A Cvt Pfd Stock Pp	-	0.020%
596	American Honda Finance Sr Unsecured 07/32 5.15	-	0.020%
597	Hca Inc Company Guar 06/53 5.9	-	0.020%
598	Intl Bk Recon + Develop Sr Unsecured 01/32 4.625	-	0.020%
599	Gnma Ii Pool Ma5076 G2 03/48 Fixed 3	-	0.020%
600	Cd Commercial Mortgage Trust Cd 2019 Cd8 A4	-	0.020%
601	Fnma Pool Bm4022 Fn 11/46 Fixed Var	-	0.020%
602	Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var	-	0.020%
603	Fnma Pool Fm7941 Fn 02/35 Fixed Var	-	0.020%
604	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
605	European Investment Bank Sr Unsecured 03/30 4.5	-	0.020%
606	Fnma Pool Ma4413 Fn 09/51 Fixed 2	-	0.020%
607	Freddie Mac Pool 6%03/01/2054	-	0.020%
608	Goldman Sachs Group Inc Subordinated 02/41 Var	-	0.020%
609	Kfw Govt Guarant 03/27 4.375	-	0.020%
610	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	-	0.020%
611	Fhlmc Multifamily Structured P Fhms K549 A2	-	0.020%
612	Fannie Mae Pool 2%11/01/2036	-	0.020%
613	Fhlmc Multifamily Structured P Fhms K069 A2	-	0.020%
614	Gnma Ii Pool Ma6040 G2 07/49 Fixed 4	-	0.020%
615	Fnma Pool Ma5083 Fn 07/53 Fixed 6.5	-	0.020%
616	Canadian Natural Resources Ltd 7.2%01/15/2032	-	0.020%
617	British Columbia Prov Of Sr Unsecured 04/29 4.9	-	0.020%
618	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.020%
619	Verizon Communications Sr Unsecured 10/56 2.987	-	0.020%
620	Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5	-	0.020%
621	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.020%
622	Ginnie Mae Ii Pool 3.5%08/20/2049	-	0.020%
623	Gnma Ii Tba 30 Yr 2.5 Jumbos	-	0.020%
624	Republica Orient Uruguay Sr Unsecured 06/50 5.1	-	0.020%
625	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.020%
626	Fnma Pool Ma4606 Fn 05/42 Fixed 2	-	0.020%
627	Fhlmc Multifamily Structured P Fhms K118 A2	-	0.020%
628	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.020%
629	Oracle Corp Sr Unsecured 04/50 3.6	-	0.020%
630	Hsbc Holdings Plc 4.58%06/19/2029	-	0.020%
631	Barclays Plc Sr Unsecured 05/34 Var	-	0.020%
632	Fhlmc Multifamily Structured P Fhms K159 A3	-	0.020%
633	Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5	-	0.020%
634	Tenn Valley Authority Sr Unsecured 07/33 4.7	-	0.020%
635	Seagate Data Storage Technology Pte. Ltd., 8.50%, Due 07/15/2031	-	0.020%
636	Fhlmc Multifamily Structured P Fhms K508 A2	-	0.020%
637	Gnma Ii Pool Ma8041 G2 05/52 Fixed 2	-	0.020%
638	Fannie Mae Pool 3.5%12/01/2037	-	0.020%
639	Deutsche Bank Commercial Mortg Dbjpm 2016 C1 A4	-	0.020%
640	Fnma Pool Bo6222 Fn 12/49 Fixed 3	-	0.020%
641	Escondido Union High School District 0 08/01/2051	-	0.020%
642	European Investment Bank Sr Unsecured 03/27 1.375	-	0.020%
643	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.020%
644	California Community Choice Financing Authority	-	0.020%
645	ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9	-	0.020%
646	Corebridge Financial Inc Sr Unsecured 04/27 3.65	-	0.020%
647	Meta Platforms Inc Sr Unsecured 11/45 5.5	-	0.020%
648	Gnma Ii Pool Ma7937 G2 03/52 Fixed 3	-	0.020%
649	Fnma Pool Ma4473 Fn 11/41 Fixed 1.5	-	0.020%
650	Lower Alabama Gas District/The 5 2034-09-01	-	0.020%
651	Gnma Ii Pool 784789 G2 02/46 Fixed 3	-	0.020%
652	Intl Bk Recon + Develop Sr Unsecured 08/28 4.625	-	0.020%
653	European Investment Bank Sr Unsecured 10/28 4.5	-	0.020%
654	Intl Bk Recon + Develop Sr Unsecured 02/30 3.875	-	0.020%
655	Brazilian Real	-	0.020%
656	Fnma Pool Ma4624 Fn 06/52 Fixed 3	-	0.020%
657	Fnma Pool Fm5467 Fn 12/35 Fixed Var	-	0.020%
658	Drive Auto Receivables Trust Drive 2025 2 A3	-	0.020%
659	Fnma Pool Bm4197 Fn 03/47 Fixed Var	-	0.020%
660	Morgan Stanley Sr Unsecured 10/33 Var	-	0.020%
661	Fnma Pool Fs3883 Fn 02/53 Fixed Var	-	0.020%
662	Fnma Pool Cb2800 Fn 02/52 Fixed 3 02/01/2052	FN CB2800	0.020%
663	Fnma Pool Fa1623 Fn 05/52 Fixed Var	FN FA1623	0.020%
664	Fnma Pool Fm1395 Fn 08/34 Fixed Var 3 2034-08-01	FN FM1395	0.020%
665	Fnma Pool Fs9204 Fn 09/54 Fixed Var	FN FS9204	0.020%
666	Fnma Pool Fs9695 Fn 02/36 Fixed Var	FN FS9695	0.020%
667	Fn Ma4894 6 01/01/2053	FN MA4894	0.020%
668	Federal National Mortgage Association 08/01/2053	FN MA5108	0.020%
669	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	0.020%
670	Ginnie Mae Ii Pool	G2 MA4003	0.020%
671	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.020%
672	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.020%
673	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	0.020%
674	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.020%
675	State Of Israel Sr Unsecured 01/31 4.5	-	0.020%
676	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
677	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.020%
678	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
679	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.020%
680	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.020%
681	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.020%
682	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.020%
683	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
684	Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6	-	0.020%
685	Federal Farm Credit Bank Bonds 09/33 4.89	-	0.020%
686	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.020%
687	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.020%
688	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.020%
689	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
690	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.020%
691	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.010%
692	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.010%
693	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
694	American Electric Power Jr Subordina 03/56 Var	-	0.010%
695	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
696	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
697	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.010%
698	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.010%
699	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
700	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
701	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
702	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
703	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
704	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
705	Amgen Inc	AMGN 3.2 11/02/27	0.010%
706	Amgen Inc 2.2 2/21/2027	AMGN 2.2 02/21/27	0.010%
707	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
708	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
709	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
710	Apple Inc	AAPL 3.45 02/09/45	0.010%
711	Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.010%
712	Apple, Inc. 3% 06/20/2027	AAPL 3 06/20/27	0.010%
713	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
714	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
715	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
716	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
717	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.010%
718	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.010%
719	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
720	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.010%
721	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
722	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.010%
723	Asian Development Bank Sr Unsecured 02/30 4.75	ASIA 4.75 02/12/30 G	0.010%
724	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.010%
725	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.010%
726	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
727	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.010%
728	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
729	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.010%
730	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.010%
731	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.010%
732	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
733	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.010%
734	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.010%
735	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
736	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
737	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.010%
738	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
739	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.010%
740	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.010%
741	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
742	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
743	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.010%
744	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
745	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
746	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
747	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.010%
748	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.010%
749	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.010%
750	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
751	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
752	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.010%
753	Boeing Co/the	BA 2.95 02/01/30	0.010%
754	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
755	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.010%
756	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
757	Broadcom Inc	AVGO 4.15 04/15/32 1	0.010%
758	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
759	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
760	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
761	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.010%
762	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
763	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
764	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
765	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.010%
766	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.010%
767	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.010%
768	California St Cas 10/41 Fixed Oid 5.875	CA CAS 5.88 10/01/20	0.010%
769	California St Cas 11/32 Fixed 4.35	-	0.010%
770	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
771	Capital O 3.75% 03/09/27	COF 3.75 03/09/27	0.010%
772	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.010%
773	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
774	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
775	Carvana Auto Receivables Trust Crvna 2025 P1 A3	CRVNA 2025-P1 A3	0.010%
776	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.010%
777	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
778	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.010%
779	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.010%
780	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
781	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.010%
782	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
783	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
784	State Of Israel Sr Unsecured 01/56 5.875	-	0.010%
785	Jpmorgan Chase & Co 4.25% 10/01/2027	JPM 4.25 10/01/27	0.010%
786	Jpmorgan Chase & Co 3.78% Feb 01, 2028	JPM V3.782 02/01/28	0.010%
787	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.010%
788	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.010%
789	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
790	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
791	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
792	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.010%
793	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.010%
794	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.010%
795	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
796	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
797	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.010%
798	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.010%
799	Kilroy Realty Lp 4.75 12-15-2028	KRC 4.75 12/15/28	0.010%
800	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
801	Korea Development Bank 3.75% Sep 16, 2030	-	0.010%
802	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.010%
803	Kfw Mtn 3.5% Aug 09, 2028	-	0.010%
804	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
805	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
806	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
807	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
808	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
809	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
810	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
811	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.010%
812	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
813	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
814	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.010%
815	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.010%
816	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.010%
817	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.010%
818	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.010%
819	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
820	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.010%
821	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
822	Merck & Co Inc 5.7 09/15/2055	-	0.010%
823	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
824	Merck & Co Inc 4.75% 12/04/2035	-	0.010%
825	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
826	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.010%
827	Microsoft Corporation 3.3% Feb 06, 2027	MSFT 3.3 02/06/27	0.010%
828	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.010%
829	Mitsubishi Ufj Financial Group Inc 01/14/2032	-	0.010%
830	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.010%
831	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
832	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
833	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
834	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.010%
835	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
836	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.010%
837	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
838	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
839	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.010%
840	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.010%
841	Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29	-	0.010%
842	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.010%
843	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
844	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
845	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
846	National Australia Bank Ltd (New Y Mtn 4.53% Jun 13, 2030	NAB 4.534 06/13/30	0.010%
847	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.010%
848	Nbcuniversal Media Llc Company Guar 04/40 6.4	CMCSA 6.4 04/30/40	0.010%
849	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
850	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
851	Nissan Auto Receivables Owner Narot 2025 A A3	NAROT 2025-A A3	0.010%
852	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
853	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
854	Nordic Investment Bank Sr Unsecured 08/28 3.75	-	0.010%
855	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.010%
856	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.010%
857	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.010%
858	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
859	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.010%
860	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
861	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
862	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
863	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
864	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.010%
865	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
866	Fnma Pool Bj3862 Fn 01/38 Fixed 3	FN BJ3862	0.010%
867	Fnma Pool Fa3672 Fn 03/53 Fixed Var	-	0.010%
868	Fannie Mae Pool 07/01/2049	FN MA3692	0.010%
869	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
870	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.010%
871	Ginnie Mae Ii Pool	G2 MA5399	0.010%
872	Ginnie Mae Ii Pool	G2 MA5018	0.010%
873	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.010%
874	General Electric	GE	0.010%
875	General Motors Co	GM 5.95 04/01/49	0.010%
876	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
877	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
878	Gild 4 3/4 03/01/46	GILD 4.75 03/01/46	0.010%
879	Gilead Sciences Inc Sr Unsecured 10/27 1.2	GILD 1.2 10/01/27	0.010%
880	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.010%
881	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
882	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.010%
883	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
884	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
885	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.010%
886	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.010%
887	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
888	Hca Inc	HCA 4.125 06/15/29	0.010%
889	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
890	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
891	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
892	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.010%
893	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.010%
894	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.010%
895	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.010%
896	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
897	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.010%
898	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
899	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
900	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
901	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
902	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.010%
903	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
904	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.010%
905	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.010%
906	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
907	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.010%
908	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
909	Intel Corporation	INTC 3.25 11/15/49	0.010%
910	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.010%
911	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
912	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.010%
913	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.010%
914	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.010%
915	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.010%
916	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
917	At&t Inc.4.25% 03/01/2027	T 4.25 03/01/27	0.010%
918	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.010%
919	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.010%
920	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.010%
921	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
922	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
923	At&T Inc 2033-12-01	T 2.55 12/01/33	0.010%
924	At&T Inc 5.55% Nov 01, 2045	-	0.010%
925	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
926	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
927	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
928	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
929	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
930	Accenture Capital Inc 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
931	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
932	Swedish Export Credit Sr Unsecured 09/27 3.75	SEK 3.75 09/13/27 GM	0.010%
933	Svensk Exportkredit Ab 3.875 2027-08-04	SEK 3.875 08/04/27 G	0.010%
934	Alabama Power Co.	SO 4.3 01/02/46	0.010%
935	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
936	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
937	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.010%
938	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.010%
939	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.010%
940	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.010%
941	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.010%
942	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.010%
943	Chevron Usa Inc 3.25 10/15/2029	CVX 3.25 10/15/29	0.010%
944	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.010%
945	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.010%
946	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.010%
947	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.010%
948	Citigroup Inc	C 5.875 01/30/42	0.010%
949	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
950	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
951	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.010%
952	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.010%
953	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
954	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.010%
955	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.010%
956	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.010%
957	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.010%
958	Conagra Brands Inc 0.0485 11/01/2028	CAG 4.85 11/01/28	0.010%
959	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.010%
960	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.010%
961	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.010%
962	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
963	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
964	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
965	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.010%
966	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
967	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.010%
968	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.010%
969	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.010%
970	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
971	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.010%
972	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.010%
973	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.010%
974	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
975	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
976	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
977	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.010%
978	Ebay Inc Sr Unsecured 11/35 5.125	-	0.010%
979	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.010%
980	Embraer Netherla 5.4% 01/09/38	-	0.010%
981	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
982	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.010%
983	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
984	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.010%
985	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
986	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.010%
987	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
988	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
989	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.010%
990	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
991	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.010%
992	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.010%
993	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.010%
994	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.010%
995	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.010%
996	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.010%
997	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
998	Export-Import Bank Of Korea 3.75% Sep 22, 2030	-	0.010%
999	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.010%
1000	Exxon Mobil Corp 3.452 04/15/2051	XOM 3.452 04/15/51	0.010%
1001	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
1002	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
1003	Freddie Mac Pool	FR ZT2086	0.010%
1004	Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5	FR SD5578	0.010%
1005	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.010%
1006	Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25	FHMS K542 A2	0.010%
1007	PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3	-	0.010%
1008	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.010%
1009	Fannie Mae Pool 3%09/01/2032	-	0.010%
1010	Intl Finance Corp Sr Unsecured 07/29 4.25	-	0.010%
1011	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.010%
1012	Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5	-	0.010%
1013	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1014	Transcanada Pipelines Sr Unsecured 04/30 4.1	-	0.010%
1015	Centene Corp Sr Unsecured 02/30 3.375	-	0.010%
1016	Morgan Stanley Sr Unsecured 01/35 Var	-	0.010%
1017	Nordic Investment Bank Sr Unsecured 03/28 4.375	-	0.010%
1018	United States Treasury Note/Bond 2%02/15/2050	-	0.010%
1019	First Advantage Holdings Llc, 6.47%, Due 10/31/2031 6.47 2031-10-31	-	0.010%
1020	Fnma Pool Bc1158 Fn 02/46 Fixed 3.5	-	0.010%
1021	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.010%
1022	Citigroup Inc Sr Unsecured 03/33 Var	-	0.010%
1023	Wti Crude Future Jun26	-	0.010%
1024	Abbvie Inc Sr Unsecured 11/49 4.25	-	0.010%
1025	PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5	-	0.010%
1026	Equinix Inc Sr Unsecured 07/30 2.15	-	0.010%
1027	Verisk Analytics Inc Sr Unsecured 03/35 5.25	-	0.010%
1028	Purchased SEK / Sold USD	-	0.010%
1029	Bank Bank 2019 Bn18 A4	-	0.010%
1030	American Express Credit Accoun Amxca 2025 3 A	-	0.010%
1031	At+T Inc Sr Unsecured 05/46 4.75	-	0.010%
1032	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.010%
1033	Verizon Communications Sr Unsecured 02/29 3.875	-	0.010%
1034	Broadcom Inc Company Guar 02/31 2.45	-	0.010%
1035	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.010%
1036	Deutsche Bank Ny Subordinated 01/33 Var	-	0.010%
1037	At+T Inc Sr Unsecured 02/30 4.3	-	0.010%
1038	Canadian Treasury Bill	-	0.010%
1039	American Express Co Sr Unsecured 01/31 Var	-	0.010%
1040	Fed Hm Ln Pc Pool G08779 Fg 09/47 Fixed 3.5	-	0.010%
1041	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.010%
1042	Republic Of Panama Sr Unsecured 01/36 6.875	-	0.010%
1043	Inter American Devel Bk Sr Unsecured 07/28 1.125	-	0.010%
1044	State Of Israel Sr Unsecured 02/35 5.625	-	0.010%
1045	Pnc Financial Services Sr Unsecured 01/34 Var	-	0.010%
1046	American Tower Corp Sr Unsecured 07/33 5.55	-	0.010%
1047	Fhlmc Multifamily Structured P Fhms K520 A2	-	0.010%
1048	Oracle Corp Sr Unsecured 02/29 4.55	-	0.010%
1049	Bank Bank 2021 Bn32 A5	-	0.010%
1050	Unitedhealth Group Inc Sr Unsecured 05/51 3.25	-	0.010%
1051	Eli Lilly + Co Sr Unsecured 03/31 4.25	-	0.010%
1052	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.010%
1053	State Of Israel Sr Unsecured 01/48 4.125	-	0.010%
1054	Kfw Govt Guarant 02/28 3.75	-	0.010%
1055	Citigroup Mortgage Loan Trust, Inc., Series 2025-2, Class A10, Vrn 6.00% 2/25/55	-	0.010%
1056	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.010%
1057	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.010%
1058	Unitedhealth Group Inc Sr Unsecured 08/29 2.875	-	0.010%
1059	Meta Platforms Inc Sr Unsecured 08/34 4.75	-	0.010%
1060	Jpmorgan Chase + Co Sr Unsecured 05/38 6.4	-	0.010%
1061	Pacific Gas + Electric 1st Mortgage 07/50 4.95	-	0.010%
1062	Dominion Energy Inc Sr Unsecured 06/35 5.95	-	0.010%
1063	Basque Government 0.45 2032-04-30	-	0.010%
1064	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.010%
1065	Fannie Mae Pool #Bu4968 6.00% 8/1/2054	-	0.010%
1066	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.010%
1067	Southern Cal Edison 1St Mortgage 06/30 2.25	-	0.010%
1068	Conocophillips Company Company Guar 09/33 5.05	-	0.010%
1069	Occidental Petroleum Cor Sr Unsecured 09/36 6.45	-	0.010%
1070	Kinder Morgan Inc Company Guar 02/31 2	-	0.010%
1071	Fnma Pool Fs3744 Fn 07/51 Fixed Var	-	0.010%
1072	United Mexican States Sr Unsecured 01/50 4.5	-	0.010%
1073	Jpmorgan Chase + Co Subordinated 02/37 Var	-	0.010%
1074	Rtx Corp Sr Unsecured 03/27 3.5	-	0.010%
1075	Abbvie Inc Sr Unsecured 03/45 4.75	-	0.010%
1076	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.010%
1077	United Mexican States Sr Unsecured 02/48 4.6	-	0.010%
1078	Republic Of Chile Sr Unsecured 01/36 4.95	-	0.010%
1079	Diageo Finance Plc 2.5 2032-03-27 2.5 03/27/2032	-	0.010%
1080	Oracle Corp Sr Unsecured 11/37 3.8	-	0.010%
1081	Microsoft Corp Sr Unsecured 11/35 4.2	-	0.010%
1082	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.010%
1083	Duke Energy Corp Sr Unsecured 08/32 4.5	-	0.010%
1084	Morgan Stanley Sr Unsecured 10/28 Var	-	0.010%
1085	Apple Inc Sr Unsecured 05/43 3.85	-	0.010%
1086	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.010%
1087	Synthetic Cash - Tjpm USD	-	0.010%
1088	Barclays Commercial Mortgage S Bbcms 2019 C3 A4	-	0.010%
1089	Barclays Commercial Mortgage S Bbcms 2019 C5 A4	-	0.010%
1090	Nordson Corp Sr Unsecured 12/29 4.5	-	0.010%
1091	At+T Inc Sr Unsecured 02/28 4.1	-	0.010%
1092	American Express Co Sub Notes 05/33 Var	-	0.010%
1093	Home Depot Inc Sr Unsecured 04/46 4.25	-	0.010%
1094	Toyota Motor Credit Corp Sr Unsecured 03/27 3.05	-	0.010%
1095	Bw Gas & Convenience Holdings Llc, 7.33%, Due 03/31/2028 7.33 2028-03-31	-	0.010%
1096	Bristol Myers Squibb Co Sr Unsecured 02/31 5.1	-	0.010%
1097	Shell Finance Us Inc Company Guar 11/29 2.375	-	0.010%
1098	Alibaba Group Holding Sr Unsecured 12/37 4	-	0.010%
1099	Goldman Sachs Group Inc Subordinated 05/45 5.15	-	0.010%
1100	County Of Cook Il 5 11/15/2031	-	0.010%
1101	Republic Of Panama Sr Unsecured 02/35 6.4	-	0.010%
1102	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.010%
1103	Mastercard Inc Sr Unsecured 01/28 4.1	-	0.010%
1104	Fnma Pool Bm3635 Fn 07/47 Fixed Var	-	0.010%
1105	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
1106	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
1107	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1108	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
1109	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
1110	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
1111	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.010%
1112	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
1113	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
1114	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
1115	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.010%
1116	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
1117	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
1118	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
1119	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.010%
1120	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
1121	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
1122	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.010%
1123	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.010%
1124	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1125	Phillips 66	PSX 4.65 11/15/34	0.010%
1126	Phillips 66	PSX 4.875 11/15/44	0.010%
1127	Prudential Financial Inc	PRU 3.935 12/07/49	0.010%
1128	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
1129	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
1130	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.010%
1131	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
1132	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.010%
1133	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.010%
1134	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.010%
1135	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
1136	Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028	NWG V3.073 05/22/28	0.010%
1137	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
1138	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1139	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
1140	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
1141	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
1142	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1143	Sempra Energy	SRE 3.8 02/01/38	0.010%
1144	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1145	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.010%
1146	Corporate Bonds	SHW 3.45 06/01/27	0.010%
1147	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
1148	Southern California Gas Company 5.45% Jun 15, 2035	SRE 5.45 06/15/35	0.010%
1149	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
1150	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
1151	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
1152	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.010%
1153	Synchrony Card Issuance Trust Synit 2024 A1 A	SYNIT 2024-A1 A	0.010%
1154	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.010%
1155	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
1156	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
1157	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.010%
1158	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
1159	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.010%
1160	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.010%
1161	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.010%
1162	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.010%
1163	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
1164	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1165	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.010%
1166	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
1167	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.010%
1168	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
1169	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.010%
1170	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.010%
1171	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.010%
1172	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1173	American Homes 4 Rent Sr Unsecured 02/29 4.9	-	0.010%
1174	Barrick Na Finance Llc Company Guar 05/41 5.7	-	0.010%
1175	Exxon Mobil Corporation Sr Unsecured 10/30 2.61	-	0.010%
1176	Tenn Valley Authority Sr Unsecured 03/28 3.875	-	0.010%
1177	Inter American Devel Bk Sr Unsecured 01/36 4.125	-	0.010%
1178	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3	-	0.010%
1179	Progressive Corp Sr Unsecured 03/30 3.2	-	0.010%
1180	Jpmorgan Chase + Co Sr Unsecured 07/41 5.6	-	0.010%
1181	Sc Games Holdin/Us Finco 6.625% 3/1/2030	-	0.010%
1182	City Of Georgetown Tx Utility System Revenue 5 2043-08-15	-	0.010%
1183	Republic Of Philippines Sr Unsecured 02/50 5.9	-	0.010%
1184	Verizon Communications Sr Unsecured 03/39 4.812	-	0.010%
1185	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.010%
1186	Shell Finance Us Inc Company Guar 09/46 3.75	-	0.010%
1187	Jpn Bank For Int L Coop Govt Guarant 11/27 2.75	-	0.010%
1188	Hca Inc Company Guar 06/47 5.5	-	0.010%
1189	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.010%
1190	Benchmark Mortgage Trust Bmark 2024 V7 A3	-	0.010%
1191	Orangeburg County School District 5 2041-06-01	-	0.010%
1192	Comcast Corp Company Guar 05/33 4.8	-	0.010%
1193	Petroleos Mexicanos 6.84% 1/23/2030	-	0.010%
1194	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.010%
1195	Centene Corp Sr Unsecured 03/31 2.5	-	0.010%
1196	Amgen Inc Sr Unsecured 03/63 5.75	-	0.010%
1197	Freddie Mac Pool 6.5%11/01/2053	-	0.010%
1198	Wells Fargo + Company Sr Unsecured 06/28 Var	-	0.010%
1199	Republica Orient Uruguay Sr Unsecured 04/55 4.975	-	0.010%
1200	Ing Groep Nv Sr Unsecured 03/28 Var	-	0.010%
1201	Lennar Corp Company Guar 11/27 4.75	-	0.010%
1202	Walt Disney Company/The Company Guar 09/29 2	-	0.010%
1203	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.010%
1204	Toronto Dominion Bank Sr Unsecured 09/27 4.693	-	0.010%
1205	Jpn Bank For Int L Coop Govt Guarant 06/27 2.875	-	0.010%
1206	Freddie Mac Pool 2.5%06/01/2050	-	0.010%
1207	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.010%
1208	At+T Inc Sr Unsecured 04/31 4.4	-	0.010%
1209	Massachusetts School Building Authority 5 2034-02-15	-	0.010%
1210	Realty Income Corp Sr Unsecured 12/29 3.1	-	0.010%
1211	Intercontinental Exchange Inc 2.1%06/15/2030	-	0.010%
1212	Denmark Government Bonds 2.25 11-15-2033	-	0.010%
1213	733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20	-	0.010%
1214	United Parcel Service Sr Unsecured 01/38 6.2	-	0.010%
1215	ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1	-	0.010%
1216	Walmart Inc Sr Unsecured 04/33 4.1	-	0.010%
1217	Benchmark Mortgage Trust Bmark 2021 B25 A5	-	0.010%
1218	Republic Of Philippines Sr Unsecured 03/30 4.375	-	0.010%
1219	Berry Global Inc Sr Secured 06/31 5.8	-	0.010%
1220	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.010%
1221	New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%	-	0.010%
1222	Council Of Europe Sr Unsecured 06/27 4.625	-	0.010%
1223	Republic Of Poland Bonds 02/35 5.375	-	0.010%
1224	Korea Treasury Bond 2.625 2027-03-10	-	0.010%
1225	Bell Canada Company Guar 05/33 5.1	-	0.010%
1226	Gs Mortgage Securities Trust Gsms 2017 Gs7 A4	-	0.010%
1227	Exxon Mobil Corporation Sr Unsecured 03/46 4.114	-	0.010%
1228	Bank Bank 2022 Bnk44 A5	-	0.010%
1229	Fiserv Inc Sr Unsecured 06/27 2.25	-	0.010%
1230	Benchmark Mortgage Trust Bmark 2021 B24 A5	-	0.010%
1231	Fnma Pool Fm3528 Fn 08/49 Fixed Var	-	0.010%
1232	Expedia Group Inc Company Guar 02/30 3.25	-	0.010%
1233	Nextera Energy Capital Holdings Inc 3.55%05/01/2027	-	0.010%
1234	Caterpillar Finl Service 4.45% 10/16/2026	-	0.010%
1235	Hsbc Holdings Plc Subordinated 09/37 6.5	-	0.010%
1236	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.010%
1237	Targa Resources Corp Company Guar 05/55 6.125	-	0.010%
1238	Jpmorgan Chase + Co Sr Unsecured 03/31 Var	-	0.010%
1239	Time Warner Cable Llc Sr Secured 05/37 6.55	-	0.010%
1240	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.010%
1241	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.010%
1242	Univ Of California Ca Revenues Unvhgr 07/29 Fixed 3.349	-	0.010%
1243	Fnma Pool Ma4100 Fn 08/50 Fixed 2	-	0.010%
1244	Comcast Corp Company Guar 11/39 3.25	-	0.010%
1245	European Investment Bank Sr Unsecured 03/28 3.875	-	0.010%
1246	Pfizer Inc Sr Unsecured 03/39 7.2	-	0.010%
1247	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var	-	0.010%
1248	Nextera Energy Capital Company Guar 03/55 5.9	-	0.010%
1249	American Express Credit Accoun Amxca 2024 1 A	-	0.010%
1250	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	-	0.010%
1251	Barings Equipment Finance LLC 2026A 0.0424 11/13/2045	-	0.010%
1252	Ubs Commercial Mortgage Trust Ubscm 2017 C7 A4	-	0.010%
1253	GBP/USD Fwd 20251217	-	0.010%
1254	Bmo 2024-C10 Mortgage Trust 5.48%11/15/2057	-	0.010%
1255	Bank Of New York Mellon Corp	-	0.010%
1256	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.010%
1257	Jpmorgan Chase + Co Sr Unsecured 10/35 Var %	-	0.010%
1258	Apple Inc Sr Unsecured 05/45 4.375	-	0.010%
1259	Realty Income Corp 5.125 2034-02-15	-	0.010%
1260	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.010%
1261	Dekalb Private Hospital Authority 5 2034-07-01	-	0.010%
1262	Johnson + Johnson Sr Unsecured 03/27 2.95	-	0.010%
1263	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.010%
1264	Broadcom Inc Sr Unsecured 144A 05/37 4.926	-	0.010%
1265	General Motors Financial Co., Inc. 5.60% 6/18/31	-	0.010%
1266	European Investment Bank Sr Unsecured 11/27 3.25	-	0.010%
1267	T Mobile Usa Inc Company Guar 02/36 5	-	0.010%
1268	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.010%
1269	Oracle Corp Sr Unsecured 07/40 5.375	-	0.010%
1270	Southern Co Sr Unsecured 07/46 4.4	-	0.010%
1271	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.010%
1272	African Development Bank Sr Unsecured 03/30 4	-	0.010%
1273	Idaho Power Co 1St Mortgage 03/55 5.7	-	0.010%
1274	Southern Calif Gas Co 1st Mortgage 01/49 4.3	-	0.010%
1275	Bank Of Nova Scotia Sr Unsecured 02/34 5.65	-	0.010%
1276	Inter American Devel Bk Sr Unsecured 07/27 2.375	-	0.010%
1277	Fiserv Inc Sr Unsecured 08/33 5.625	-	0.010%
1278	CANADA GOVERNMENT SR UNSECURED 03/30 4	-	0.010%
1279	Fnma Pool Fm6571 Fn 10/46 Fixed Var	-	0.010%
1280	Bank Of America Corp Sr Unsecured 09/34 Var 09-01-2034	-	0.010%
1281	United Mexican States Sr Unsecured 04/30 3.25	-	0.010%
1282	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.010%
1283	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.010%
1284	Morgan Stanley Sr Unsecured 01/33 Var	-	0.010%
1285	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.010%
1286	Banco Santander Sa 08/27 5.294	-	0.010%
1287	Intl Bk Recon + Develop Sr Unsecured 04/28 1.375	-	0.010%
1288	Enbridge Inc Company Guar 11/28 6	-	0.010%
1289	Fnma Pool Bk9049 Fn 11/48 Fixed 4	-	0.010%
1290	Korea Development Bank Sr Unsecured 01/29 3.75	-	0.010%
1291	Waste Connections Inc 2.2%01/15/2032	-	0.010%
1292	Fnma Pool Ma3275 Fn 02/48 Fixed 3	-	0.010%
1293	Toronto Dominion Bank Sr Unsecured 01/32 5.298	-	0.010%
1294	Us Treasury N/B 05/43 2.875	-	0.010%
1295	Morgan Stanley Sr Unsecured 04/34 Var	-	0.010%
1296	Fhlmc Multifamily Structured P Fhms K131 A2	-	0.010%
1297	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	0.010%
1298	John Deere Capital Corp Sr Unsecured 06/30 4.7	-	0.010%
1299	Msci Inc Sr Unsecured 03/36 5.15	-	0.010%
1300	National Rural Util Coop Sr Unsecured 03/28 4.8	-	0.010%
1301	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.010%
1302	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.010%
1303	General Motors Finl Co Sr Unsecured 04/27 5	-	0.010%
1304	Fnma Pool Bw9917 Fn 10/52 Fixed 5	-	0.010%
1305	Cnooc Finance 2015 Us Company Guar 05/28 4.375	-	0.010%
1306	ASTRAZENECA PLC SR UNSECURED 09/42 4	-	0.010%
1307	Intl Bk Recon + Develop Sr Unsecured 02/31 1.25	-	0.010%
1308	Fhlmc Multifamily Structured P Fhms K 160 A2	-	0.010%
1309	Walt Disney Company/The Company Guar 12/35 6.4	-	0.010%
1310	Fnma Pool Bh9215 Fn 01/48 Fixed 3.5	-	0.010%
1311	Regency Centers Lp Company Guar 06/30 3.7	-	0.010%
1312	Toronto Dominion Bank Sr Unsecured 06/27 4.108	-	0.010%
1313	Wells Fargo + Company Subordinated 06/46 4.4	-	0.010%
1314	Fannie Mae Pool 4%12/01/2043	-	0.010%
1315	KELLANOVA SR UNSECURED 11/27 3.4	-	0.010%
1316	General Electric Co Sr Unsecured 07/30 4.3	-	0.010%
1317	Eversource Energy Sr Unsecured 03/28 5.45	-	0.010%
1318	Bank Of Nova Scotia Subordinated 05/37 Var	-	0.010%
1319	Rogers Communications In Company Guar 02/29 5	-	0.010%
1320	Dollar Tree Inc Sr Unsecured 05/28 4.2	-	0.010%
1321	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.010%
1322	Hsbc Holdings Plc Sr Unsecured 03/31 Var	-	0.010%
1323	Barclays Plc Sr Unsecured 03/28 Var	-	0.010%
1324	State Of Israel Sr Unsecured 01/50 3.375	-	0.010%
1325	Appalachian Power Co Sr Unsecured 08/32 4.5	-	0.010%
1326	Amazon.Com Inc Sr Unsecured 08/47 4.05	-	0.010%
1327	Citibank Na Sr Unsecured 04/34 5.57	-	0.010%
1328	Greenville-Spartanburg Airport District 5.25 07/01/2054	-	0.010%
1329	British Columbia Prov Of Sr Unsecured 06/35 4.8	-	0.010%
1330	Morgan Stanley Capital I Trust Msc 2019 L3 A4	-	0.010%
1331	Citigroup Inc Subordinated 09/39 Var	-	0.010%
1332	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.010%
1333	Csail Commercial Mortgage Trus Csail 2018 C14 A4	-	0.010%
1334	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.010%
1335	Novartis Capital Corp Company Guar 05/44 4.4	-	0.010%
1336	Citigroup Inc Sr Unsecured 03/56 Var	-	0.010%
1337	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.010%
1338	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.010%
1339	Jpmdb Commercial Mortgage Secu Jpmdb 2020 Cor7 A5	-	0.010%
1340	FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526	-	0.010%
1341	Fedex Corp 2.4% 5/15/2031	-	0.010%
1342	Northrop Grumman Corp Sr Unsecured 06/54 5.2	-	0.010%
1343	Ibm Corp Sr Unsecured 07/52 4.9	-	0.010%
1344	Sempra Jr Subordina 04/52 Var	-	0.010%
1345	Kfw Govt Guarant 03/29 4	-	0.010%
1346	Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037	-	0.010%
1347	Starbucks Corp Sr Unsecured 11/30 2.55	-	0.010%
1348	Oracle Corp Sr Unsecured 11/52 6.9	-	0.010%
1349	Eli Lilly + Co Sr Unsecured 02/27 4.5	-	0.010%
1350	Intel Corp Sr Unsecured 03/50 4.75	-	0.010%
1351	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.010%
1352	Gnma Ii Pool Ma8571 G2 01/53 Fixed 6	-	0.010%
1353	Conocophillips Company Company Guar 09/33 5.05	-	0.010%
1354	Gs Mortgage Securities Trust Gsms 2017 Gs6 A3	-	0.010%
1355	Citigroup Inc Sr Unsecured 11/30 Var 11-30-2023	-	0.010%
1356	Gnma Ii Pool Ma0699 G2 01/43 Fixed 3.5	-	0.010%
1357	Sprint Capital Corp Company Guar 11/28 6.875	-	0.010%
1358	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.010%
1359	Intercontinentalexchange Sr Unsecured 06/30 2.1	-	0.010%
1360	Citigroup Inc Sr Unsecured 05/33 Var	-	0.010%
1361	Georgia Power Co Sr Unsecured 03/35 5.2	-	0.010%
1362	Merck + Co Inc Company Guar 12/33 6.5	-	0.010%
1363	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
1364	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.010%
1365	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.010%
1366	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1367	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.010%
1368	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1369	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
1370	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
1371	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.010%
1372	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
1373	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
1374	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.010%
1375	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
1376	Visa Inc 2.05 04/15/2030	V 2.05 04/15/30	0.010%
1377	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
1378	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.010%
1379	Walmart Inc	WMT 6.5 08/15/37	0.010%
1380	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.010%
1381	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.010%
1382	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
1383	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.010%
1384	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.010%
1385	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
1386	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
1387	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.010%
1388	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
1389	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
1390	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
1391	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
1392	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
1393	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
1394	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
1395	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.010%
1396	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1397	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
1398	World Omni Auto Receivables Tr Woart 2025 A A3	WOART 2025-A A3	0.010%
1399	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.010%
1400	Xcel Energy Inc Sr Unsecured 12/49 3.5	XEL 3.5 12/01/49	0.010%
1401	Amgen Inc Sr Unsecured 02/30 2.45	-	0.010%
1402	Barclays Plc Sr Unsecured 09/35 Var	-	0.010%
1403	Fnma Pool Ma3182 Fn 11/47 Fixed 3.5	-	0.010%
1404	Aetna Inc Sr Unsecured 06/36 6.625	-	0.010%
1405	Cvs Health Corp Sr Unsecured 06/53 5.875	-	0.010%
1406	Equinix Inc Sr Unsecured 03/28 1.55	-	0.010%
1407	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.010%
1408	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.010%
1409	Citibank Na Sr Unsecured 08/29 4.838	-	0.010%
1410	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.010%
1411	Bank Of Montreal Subordinated 01/37 Var	-	0.010%
1412	Bank Bank 2020 Bn25 A5	-	0.010%
1413	Altria Group Inc 3.88%09/16/2046	-	0.010%
1414	Truist Financial Corp Subordinated 07/33 Var	-	0.010%
1415	Mexico Government International Bond 4.6%01/23/2046	-	0.010%
1416	Enact Holdings Inc Sr Unsecured 05/29 6.25	-	0.010%
1417	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.010%
1418	New Jersey St Econ Dev Auth Le Njsdev 02/29 Fixed 7.425	-	0.010%
1419	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.010%
1420	National Bank Of Canada Company Guar 02/28 Var	-	0.010%
1421	Verizon Communications Sr Unsecured 03/28 2.1	-	0.010%
1422	Baxter International Inc Sr Unsecured 02/27 1.915	-	0.010%
1423	Republic Of Panama Sr Unsecured 07/60 3.87	-	0.010%
1424	Fnma Pool Bm1281 Fn 05/44 Fixed Var	-	0.010%
1425	Apple Inc Sr Unsecured 09/29 2.2	-	0.010%
1426	Fnma Pool As9454 Fn 04/47 Fixed 4	-	0.010%
1427	Plains All Amer Pipeline Sr Unsecured 09/34 5.7	-	0.010%
1428	Fnma Pool Ma4377 Fn 07/51 Fixed 1.5	-	0.010%
1429	Bp Cap Markets America Company Guar 02/33 4.812	-	0.010%
1430	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.010%
1431	Us Treasury N/B 11/40 4.25	-	0.010%
1432	Pnc Financial Services Sr Unsecured 04/29 3.45	-	0.010%
1433	Haleon Us Capital Llc Company Guar 03/32 3.625	-	0.010%
1434	Pnc Financial Services Sr Unsecured 05/27 3.15	-	0.010%
1435	Japan Government Of 1.8% 09/20/2053	-	0.010%
1436	Organon Finance 1 Llc	-	0.010%
1437	Apple Inc Sr Unsecured 05/44 4.45	-	0.010%
1438	Amgen Inc Sr Unsecured 03/53 5.65	-	0.010%
1439	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.010%
1440	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.010%
1441	Oracle Corp Sr Unsecured 09/54 5.375	-	0.010%
1442	Us Bancorp Sr Unsecured 02/29 Var	-	0.010%
1443	Cheniere Energy Inc Sr Unsecured 10/28 4.625	-	0.010%
1444	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.010%
1445	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
1446	Rtx Corp Sr Unsecured 05/35 5.4	-	0.010%
1447	Republic Services Inc Sr Unsecured 02/31 1.45	-	0.010%
1448	Cisco Systems Inc Sr Unsecured 02/39 5.9	-	0.010%
1449	Textron Inc 5.5%05/15/2035	-	0.010%
1450	Oracle Corp Sr Unsecured 07/46 4	-	0.010%
1451	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.010%
1452	Fannie Mae Pool 4%09/01/2043	-	0.010%
1453	Asian Development Bank Sr Unsecured 08/29 3.625	-	0.010%
1454	Barclays Commercial Mortgage S Bbcms 2022 C18 A5	-	0.010%
1455	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	-	0.010%
1456	Bank Of America Corp Sr Unsecured 10/31 Var	-	0.010%
1457	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25	-	0.010%
1458	Fnma Pool Ma3930 Fn 02/35 Fixed 2.5	-	0.010%
1459	Verizon Communications Sr Unsecured 09/28 4.329	-	0.010%
1460	Adobe Inc 5.3%01/17/2035	-	0.010%
1461	Ecolab Inc Sr Unsecured 01/28 5.25	-	0.010%
1462	Fnma Pool Ma2077 Fn 11/34 Fixed 3.5	-	0.010%
1463	Sncf Reseau 1.5 2037-05-29	-	0.010%
1464	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.010%
1465	Rtx Corp Sr Unsecured 05/35 5.4	-	0.010%
1466	Verizon Communications Sr Unsecured 12/29 4.016	-	0.010%
1467	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.010%
1468	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.010%
1469	Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5	-	0.010%
1470	Republic Of Panama Sr Unsecured 01/36 6.7	-	0.010%
1471	Walmart Inc Sr Unsecured 04/27 4.1	-	0.010%
1472	AUD/GBP Fwd 20260318	-	0.010%
1473	Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125	-	0.010%
1474	Asian Development Bank Sr Unsecured 04/28 3.75	-	0.010%
1475	Walmart Inc Sr Unsecured 09/52 4.5	-	0.010%
1476	Rtx Corp Sr Unsecured 11/38 4.45	-	0.010%
1477	Intuit Inc Sr Unsecured 09/33 5.2	-	0.010%
1478	Athene Holding Ltd Sr Unsecured 02/33 6.65	-	0.010%
1479	Motorola Solutions Inc Sr Unsecured 02/28 4.6	-	0.010%
1480	PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5	-	0.010%
1481	Oracle Corp Sr Unsecured 03/51 3.95	-	0.010%
1482	Amazon.Com Inc Sr Unsecured 05/51 3.1	-	0.010%
1483	Accenture Capital Inc Company Guar 10/29 4.05	-	0.010%
1484	Oracle Corp Sr Unsecured 02/32 5.25	-	0.010%
1485	Citigroup Inc Sr Unsecured 06/35 Var	-	0.010%
1486	Virginia Elec + Power Co Sr Unsecured 03/35 5.15	-	0.010%
1487	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1488	School District Of Broward County/Fl 5 07/01/2036	-	0.010%
1489	Republic Of Peru Sr Unsecured 03/36 5.5	-	0.010%
1490	United Mexican States Sr Unsecured 04/33 7.5	-	0.010%
1491	Southern Co Sr Unsecured 06/33 5.2	-	0.010%
1492	Oracle Corp Sr Unsecured 04/38 6.5	-	0.010%
1493	Gnma Ii Pool Ma9778 G2 07/54 Fixed 5	-	0.010%
1494	Pacific Gas + Electric 1st Mortgage 02/31 2.5	-	0.010%
1495	Enterprise Products Oper Company Guar 05/46 4.9	-	0.010%
1496	Procter + Gamble Co/The Sr Unsecured 03/30 3	-	0.010%
1497	Johnson + Johnson Sr Unsecured 06/29 4.8	-	0.010%
1498	Jpmorgan Chase + Co Sr Unsecured 04/33 Var	-	0.010%
1499	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.010%
1500	Comcast Corp Company Guar 11/56 2.937	-	0.010%
1501	Wells Fargo Commercial Mortgag Wfcm 2019 C49 A5	-	0.010%
1502	T Mobile Usa Inc Company Guar 02/36 5	-	0.010%
1503	General Motors Financial Co., Inc., 3.10%, Due 01/12/2032	-	0.010%
1504	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8	-	0.010%
1505	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.010%
1506	Fnma Pool Ca9152 Fn 02/36 Fixed 2.5	-	0.010%
1507	Enbridge Inc Company Guar 03/33 5.7	-	0.010%
1508	Barclays Commercial Mortgage S Bbcms 2022 C14 A5	-	0.010%
1509	Novelis Corp 3.88 08/15/2031	-	0.010%
1510	Uber Technologies Inc Sr Unsecured 01/30 4.3	-	0.010%
1511	Fannie Mae Notes 01/30 7.125	-	0.010%
1512	Bat Capital Corp Company Guar 08/53 7.081	-	0.010%
1513	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.010%
1514	623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.010%
1515	Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5	-	0.010%
1516	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.010%
1517	Export Import Bank Korea Sr Unsecured 10/27 4.125	-	0.010%
1518	Ishares Msci Eafe Etf	-	0.010%
1519	Lloyds Banking Group Plc Sr Unsecured 06/30 Var	-	0.010%
1520	Northern Trust Corp Sr Unsecured 05/27 4	-	0.010%
1521	Marriott International Sr Unsecured 10/28 5.55	-	0.010%
1522	Lowe S Cos Inc Sr Unsecured 10/50 3	-	0.010%
1523	US Dollar	-	0.010%
1524	African Development Bank Sr Unsecured 02/27 4.125	-	0.010%
1525	Cherry Hill Township School District 3 2031-08-01	-	0.010%
1526	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.010%
1527	CANADA GOVERNMENT SR UNSECURED 03/30 4	-	0.010%
1528	Ford Credit Auto Owner Trust Fordo 2024 C A3	-	0.010%
1529	Mercedes Benz Fin Na Company Guar 01/31 8.5	-	0.010%
1530	Republic Of Philippines Sr Unsecured 03/41 3.7	-	0.010%
1531	Dominion Energy Inc Sr Unsecured 03/35 5.45	-	0.010%
1532	Republic Of Indonesia Sr Unsecured 02/56 5.475	-	0.010%
1533	Kentucky Housing Corp 3.15 05/01/2030	-	0.010%
1534	John Deere Owner Trust Jdot 2025 B A3	-	0.010%
1535	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.010%
1536	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.010%
1537	Republic Of Panama Sr Unsecured 03/38 8	-	0.010%
1538	Abbvie Inc Sr Unsecured 03/45 4.75	-	0.010%
1539	Northrop Grumman Corp Sr Unsecured 06/34 4.9	-	0.010%
1540	Citizens Financial Group Sr Unsecured 04/30 3.25	-	0.010%
1541	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05	-	0.010%
1542	Chevron Usa Inc Company Guar 10/35 4.85	-	0.010%
1543	Bmo Mortgage Trust Bmo 2024 5C4 A3	-	0.010%
1544	Midamerican Energy Co 6.75% 12/30/2031	-	0.010%
1545	Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var 0	-	0.010%
1546	Us Treasury N/B 08/28 5.5	-	0.010%
1547	Astrazeneca Finance Llc Company Guar 02/34 5	-	0.010%
1548	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	0.010%
1549	Hong Kong Dollar	-	0.010%
1550	Us Bancorp Sr Unsecured 07/30 Var	-	0.010%
1551	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.010%
1552	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.010%
1553	Fnma Pool Fm1975 Fn 05/49 Fixed Var	-	0.010%
1554	Morgan Stanley Capital I Trust Msc 2020 Hr8 A4	-	0.010%
1555	S+P Global Inc Company Guar 05/29 4.25	-	0.010%
1556	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.010%
1557	Citigroup Inc Sr Unsecured 03/30 Var	-	0.010%
1558	Jpmorgan Chase + Co Subordinated 09/33 Var	-	0.010%
1559	Eidp Inc Sr Unsecured 05/33 4.8	-	0.010%
1560	Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054	-	0.010%
1561	Mizuho Financial Group Sr Unsecured 05/36 Var	-	0.010%
1562	Intel Corp Sr Unsecured 02/28 4.875	-	0.010%
1563	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.010%
1564	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.010%
1565	Republic Of Philippines Sr Unsecured 02/30 9.5	-	0.010%
1566	Fhlmc Multifamily Structured P Fhms K094 A2	-	0.010%
1567	Bell Canada Company Guar 05/33 5.1	-	0.010%
1568	Barclays Plc Sr Unsecured 11/29 Var	-	0.010%
1569	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.010%
1570	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.010%
1571	Intercontinentalexchange Sr Unsecured 09/32 1.85	-	0.010%
1572	Morgan Stanley Sr Unsecured 11/29 Var	-	0.010%
1573	Altria Group Inc Company Guar 02/29 4.8	-	0.010%
1574	Ibm Corp Sr Unsecured 02/30 4.8	-	0.010%
1575	Toronto Dominion Bank Sr Unsecured 06/32 4.456	-	0.010%
1576	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
1577	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.010%
1578	Bank Bank 2019 Bn24 A3	-	0.010%
1579	Dollar General Corp Sr Unsecured 07/33 5.45	-	0.010%
1580	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.010%
1581	Bank Of America Corp Sr Unsecured 02/42 5.875	-	0.010%
1582	Korea Development Bank Sr Unsecured 01/31 4	-	0.010%
1583	Oneok Inc Company Guar 09/53 6.625	-	0.010%
1584	Ministeries Van De Vlaamse Gemeenschap 2.375% 11/27/2028	-	0.010%
1585	Verizon Communications Sr Unsecured 11/50 2.875	-	0.010%
1586	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.010%
1587	Charter Comm Opt Llc/cap Sr Secured 10/45 6.484	-	0.010%
1588	Banco Santander Sa 08/28 5.588	-	0.010%
1589	Aid Israel Us Govt Guar 09/33 5.5 9	-	0.010%
1590	Crown Castle Inc Sr Unsecured 01/51 3.25	-	0.010%
1591	Georgia Power Co Sr Unsecured 03/31 4.85	-	0.010%
1592	Fnma Pool Ma4442 Fn 10/36 Fixed 2	-	0.010%
1593	Fnma Pool Ma3238 Fn 01/48 Fixed 3.5	-	0.010%
1594	Xylem Inc/Ny 4.38%11/01/2046	-	0.010%
1595	Cvs Health Corp Sr Unsecured 08/30 1.75	-	0.010%
1596	John Deere Capital Corp Sr Unsecured 04/34 5.1	-	0.010%
1597	Totalenergies Capital Sa Company Guar 09/64 5.425	-	0.010%
1598	Energy Transfer Lp Sr Unsecured 07/38 7.5	-	0.010%
1599	European Investment Bank Sr Unsecured 10/30 3.875	-	0.010%
1600	Plains All American Pipe Sr Unsecured 06/35 5.95	-	0.010%
1601	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.010%
1602	Regal Rexnord Corp Company Guar 04/33 6.4	-	0.010%
1603	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.010%
1604	Merck + Co Inc Sr Unsecured 05/33 4.5	-	0.010%
1605	Pacific Gas + Electric 1St Mortgage 01/33 6.15	-	0.010%
1606	Southwest Airlines Co Sr Unsecured 06/27 5.125	-	0.010%
1607	Metlife Inc Sr Unsecured 07/52 5	-	0.010%
1608	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.010%
1609	Salesforce Inc Sr Unsecured 04/28 3.7	-	0.010%
1610	Republic Of Indonesia Sr Unsecured 01/35 5.6	-	0.010%
1611	At+T Inc Sr Unsecured 04/56 6	-	0.010%
1612	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.010%
1613	Oracle Corp Sr Unsecured 04/30 2.95	-	0.010%
1614	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	0.010%
1615	Freddie Mac Pool 5%12/01/2054	-	0.010%
1616	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.010%
1617	Asian Infrastructure Inv Sr Unsecured 01/30 4.5	-	0.010%
1618	Capital One Financial Co Sr Unsecured 05/27 3.65	-	0.010%
1619	Fnma Pool Ma3384 Fn 06/48 Fixed 4	-	0.010%
1620	Hsbc Holdings Plc Subordinated 06/34 Var	-	0.010%
1621	Roper Technologies Inc Sr Unsecured 02/31 1.75	-	0.010%
1622	National Rural Util Coop Sr Unsecured 02/29 4.85	-	0.010%
1623	Bank Bank 2020 Bn29 A4	-	0.010%
1624	Nextera Energy Capital Company Guar 07/27 4.625	-	0.010%
1625	Burlingtn North Santa Fe Sr Unsecured 04/54 5.2	-	0.010%
1626	At+T Inc Sr Unsecured 06/51 3.65	-	0.010%
1627	Enbridge Inc Company Guar 04/29 5.3	-	0.010%
1628	Centene Corp Sr Unsecured 12/27 4.25	-	0.010%
1629	Kfw Govt Guarant 10/30 4.75	-	0.010%
1630	Philip Morris Intl Inc Sr Unsecured 11/43 4.875	-	0.010%
1631	Coca Cola Co/the Sr Unsecured 03/28 1	-	0.010%
1632	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
1633	Eli Lilly + Co Sr Unsecured 02/34 4.7	-	0.010%
1634	Fnma Pool Cb0684 Fn 06/51 Fixed 2	-	0.010%
1635	Ibm Corp Sr Unsecured 02/55 5.7	-	0.010%
1636	Home Depot Inc Sr Unsecured 04/50 3.35	-	0.010%
1637	Otis Worldwide Corp Sr Unsecured 02/30 2.565	-	0.010%
1638	Apple Inc Sr Unsecured 05/33 4.3	-	0.010%
1639	Federal Farm Credit Bank Bonds 03/27 1.3	-	0.010%
1640	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.010%
1641	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.010%
1642	Republic Of Philippines Sr Unsecured 01/36 5	-	0.010%
1643	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.010%
1644	Rtx Corp Sr Unsecured 03/32 2.375	-	0.010%
1645	Astrazeneca Finance Llc Company Guar 02/27 4.8	-	0.010%
1646	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.010%
1647	Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25	-	0.010%
1648	Fhlmc Multifamily Structured P Fhms K079 A2	-	0.010%
1649	Coca Cola Co/The Sr Unsecured 09/29 2.125	-	0.010%
1650	Jpn Bank For Int L Coop Govt Guarant 07/27 2.875	-	0.010%
1651	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.010%
1652	Ford Credit Floorplan Master O Fordf 2025 2 A1	-	0.010%
1653	Wells Fargo Commercial Mortgag Wfcm 2018 C45 A4	-	0.010%
1654	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.010%
1655	Capital One Financial Corp 3.8%01/31/2028	-	0.010%
1656	State Of Israel Sr Unsecured 02/35 5.625	-	0.010%
1657	Broadcom Inc Company Guar 11/30 4.15	-	0.010%
1658	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.010%
1659	Comcast Corp Company Guar 11/32 5.5	-	0.010%
1660	Brookfield Asset Managem Sr Unsecured 11/30 4.653	-	0.010%
1661	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.010%
1662	Oracle Corp Sr Unsecured 08/65 6.125	-	0.010%
1663	John Deere Capital Corp Sr Unsecured 06/34 5.05	-	0.010%
1664	Intel Corp 5.7%02/10/2053	-	0.010%
1665	Nucor Corp Sr Unsecured 06/35 5.1	-	0.010%
1666	Constellation Brands Inc Company Guar 11/48 5.25	-	0.010%
1667	Hca Inc Company Guar 02/27 4.5	-	0.010%
1668	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.010%
1669	Republic Of Panama Sr Unsub 09/32 2.252	-	0.010%
1670	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.010%
1671	Fnma Pool Fa1224 Fn 06/36 Fixed Var	-	0.010%
1672	Fnma Pool Fs8486 Fn 12/52 Fixed Var	-	0.010%
1673	Fnma Pool Fs3461 Fn 01/38 Fixed Var	-	0.010%
1674	Banco Santander Sa Subordinated 03/34 6.35	-	0.010%
1675	Notting Hill Genesis	-	0.010%
1676	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.010%
1677	Japan Int L Coop Agency Govt Guarant 05/27 3.25	-	0.010%
1678	Inter American Devel Bk Sr Unsecured 06/29 2.25	-	0.010%
1679	Visa Inc Sr Unsecured 04/27 1.9	-	0.010%
1680	Telefonica Emisiones Sau Company Guar 06/36 7.045	-	0.010%
1681	American Express Co Sr Unsecured 10/36 Var	-	0.010%
1682	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.010%
1683	Amgen Inc Sr Unsecured 08/28 1.65	-	0.010%
1684	Gnma Ii Pool Ma4511 G2 06/47 Fixed 4	-	0.010%
1685	Goldman Sachs Group Inc Sr Unsecured 04/28 Var	-	0.010%
1686	Quanta Services, Inc., 5.25%, Due 08/09/2034	-	0.010%
1687	Fhlmc Multifamily Structured P Fhms K108 A2	-	0.010%
1688	Kroger Co Sr Unsecured 10/46 3.875	-	0.010%
1689	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.010%
1690	Gs Mortgage Securities Trust Gsms 2019 Gc42 A4	-	0.010%
1691	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.010%
1692	Royal Bank Of Canada Sr Unsecured 02/31 Var	-	0.010%
1693	Fhlmc Multifamily Structured P Fhms K743 A2	-	0.010%
1694	Campbells Company/The Sr Unsecured 03/48 4.8	-	0.010%
1695	Purchased Usd / Sold Sgd	-	0.010%
1696	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.010%
1697	Lancaster County Public Facilities Corp 5 2037-06-01	-	0.010%
1698	Fnma Pool Ma3029 Fn 06/32 Fixed 3	-	0.010%
1699	Truist Bank Sr Unsecured 01/29 Var	-	0.010%
1700	Republic Of Panama Sr Unsecured 03/54 6.853	-	0.010%
1701	Pacific Gas + Electric 1St Mortgage 08/35 6	-	0.010%
1702	Nike Inc Sr Unsecured 03/30 2.85	-	0.010%
1703	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.010%
1704	French Republic Government Bond Oat 5.75 2032-10-25	-	0.010%
1705	Comcast Corp Company Guar 06/34 5.3	-	0.010%
1706	Oracle Corp Sr Unsecured 08/28 4.8	-	0.010%
1707	Emera Us Finance Lp Company Guar 06/46 4.75	-	0.010%
1708	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.010%
1709	Apple Inc Sr Unsecured 02/36 4.5	-	0.010%
1710	Inter American Devel Bk Sr Unsecured 07/34 4.375	-	0.010%
1711	Lloyds Banking Group Plc Sr Unsecured 11/31 Var	-	0.010%
1712	Bat Capital Corp Company Guar 08/33 6.421	-	0.010%
1713	Banco Santander Sa 11/30 4.551	-	0.010%
1714	Fannie Mae Pool 0.0112 12/01/2027	-	0.010%
1715	Fnma Pool Ma5217 Fn 12/53 Fixed 6.5	-	0.010%
1716	T Mobile Usa Inc Company Guar 10/52 3.4	-	0.010%
1717	Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032	-	0.010%
1718	Needle Exit Tl	-	0.010%
1719	Parker Hannifin Corp Sr Unsecured 11/34 4.2	-	0.010%
1720	Hsbc Usa Inc Sr Unsecured 03/27 5.294	-	0.010%
1721	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	-	0.010%
1722	At+T Inc Sr Unsecured 02/34 5.4	-	0.010%
1723	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
1724	Eli Lilly & Co - Cvr (Dec 25)	-	0.010%
1725	Asian Development Bank Sr Unsecured 01/33 4	-	0.010%
1726	Connecticut Light + Pwr 1St Mortgage 01/30 4.95	-	0.010%
1727	Nike Inc Sr Unsecured 03/27 2.75	-	0.010%
1728	Republic Of Peru Sr Unsecured 03/37 6.55	-	0.010%
1729	Ford Credit Auto Owner Trust Fordo 2024 D A3	-	0.010%
1730	Duke Energy Carolinas 1St Mortgage 01/33 4.95	-	0.010%
1731	Eli Lilly + Co Sr Unsecured 08/29 4.2	-	0.010%
1732	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.010%
1733	ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	-	0.010%
1734	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.010%
1735	Waste Management Inc Company Guar 02/34 4.875	-	0.010%
1736	Motability Operations Group Plc 3.88 01-24-2034	-	0.010%
1737	Broadcom Inc Company Guar 04/29 4.75	-	0.010%
1738	Autozone Inc Sr Unsecured 08/32 4.75	-	0.010%
1739	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.010%
1740	Nomura Holdings Inc Sr Unsecured 07/28 6.07	-	0.010%
1741	Gnma Ii Pool Ma6338 G2 12/49 Fixed 3	-	0.010%
1742	Abbvie Inc Sr Unsecured 03/35 4.55	-	0.010%
1743	Synchrony Card Funding Llc 4.93%07/15/2030	-	0.010%
1744	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.010%
1745	Republic Of Philippines Sr Unsecured 04/33 5.609	-	0.010%
1746	Ibm Corp Sr Unsecured 11/39 5.6	-	0.010%
1747	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1748	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	-	0.010%
1749	Bat Capital Corp Company Guar 08/35 5.625	-	0.010%
1750	Kfw Govt Guarant 03/30 4.625	-	0.010%
1751	Goldman Sachs Group Inc Sr Unsecured 04/42 Var	-	0.010%
1752	Comcast Corp Company Guar 01/29 4.55	-	0.010%
1753	Thermo Fisher Scientific Inc 4.1%08/15/2047	-	0.010%
1754	Hart 2024-B A4 4.74% 9/16/2030	-	0.010%
1755	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.010%
1756	Intl Bk Recon + Develop Sr Unsecured 08/35 4.375	-	0.010%
1757	General Motors Finl Co Sr Unsecured 04/34 5.95	-	0.010%
1758	United Parcel Service Sr Unsecured 03/33 4.875	-	0.010%
1759	Fiserv Inc Sr Unsecured 07/29 3.5	-	0.010%
1760	Bank5 2024 5Yr9 Bank5 2024 5Yr9 A3	-	0.010%
1761	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	-	0.010%
1762	Nextera Energy Capital Company Guar 01/32 2.44	-	0.010%
1763	Freddie Mac Multifamily Structured Pass Through Certificates 1.87%01/25/2030	-	0.010%
1764	Santander Drive Auto Receivables Trust 2025-4 4.17%04/15/2030	-	0.010%
1765	EUR/USD Fwd 20251022	-	0.010%
1766	Hsbc Holdings Plc 5.21%08/11/2028	-	0.010%
1767	Imperial Brands Finance Plc 2.125 2027-02-12	-	0.010%
1768	Canadian Natl Resources Sr Unsecured 07/30 2.95	-	0.010%
1769	Republic Of Philippines Sr Unsecured 09/49 5.175	-	0.010%
1770	AUD/USD Fwd 20260318	-	0.010%
1771	Altria Group Inc Company Guar 02/49 5.95	-	0.010%
1772	Intel Corp Sr Unsecured 02/30 5.125	-	0.010%
1773	Visa Inc Sr Unsecured 12/45 4.3	-	0.010%
1774	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.010%
1775	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.010%
1776	American Electric Power Co Inc 5.8%03/15/2056	-	0.010%
1777	City Of Houston Tx Combined Utility System Revenue 3 2039-11-15	-	0.010%
1778	Florida Power + Light Co 1St Mortgage 02/32 2.45	-	0.010%
1779	Lowe S Cos Inc Sr Unsecured 04/31 2.625	-	0.010%
1780	Morgan Stanley Sr Unsecured 04/42 Var	-	0.010%
1781	Freddie Mac Notes 09/29 6.75	-	0.010%
1782	Bay Area Ca Toll Auth Toll Bri Baytrn 04/55 Fixed 3.126	-	0.010%
1783	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.010%
1784	Intercontinentalexchange Sr Unsecured 06/50 3	-	0.010%
1785	Totalenergies Cap Intl Company Guar Regs 07/31 3.075	-	0.010%
1786	Citigroup Inc Sr Unsecured 02/28 Var	-	0.010%
1787	Deutsche Bank Ny 05/29 5.414	-	0.010%
1788	Alphabet Inc Sr Unsecured 11/45 5.35	-	0.010%
1789	Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9	-	0.010%
1790	Exelon Corp Sr Unsecured 04/30 4.05	-	0.010%
1791	Zimmer Biomet Holdings Sr Unsecured 09/34 5.2	-	0.010%
1792	Inter American Devel Bk Sr Unsecured 09/31 3.625	-	0.010%
1793	Oracle Corp Sr Unsecured 09/55 5.95	-	0.010%
1794	Fnma Pool Fm2747 Fn 11/48 Fixed Var	-	0.010%
1795	Mizuho Financial Group Sr Unsecured 05/30 Var	-	0.010%
1796	Apple Inc Sr Unsecured 02/28 1.2	-	0.010%
1797	Northern Trust Corp Subordinated 11/32 6.125	-	0.010%
1798	America Movil Sab De Cv 2.125 2028-03-10	-	0.010%
1799	Becton Dickinson + Co Company Guar 06/29 5.081	-	0.010%
1800	Landwirtsch. Rentenbank Govt Guarant 10/30 3.625	-	0.010%
1801	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.010%
1802	Boston Properties Lp Sr Unsecured 12/28 4.5	-	0.010%
1803	Fnma Pool Fm2622 Fn 04/38 Fixed Var	-	0.010%
1804	Canadian Natural Resources Ltd 2.95%07/15/2030	-	0.010%
1805	EUR/USD Fwd 20260318	-	0.010%
1806	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125	-	0.010%
1807	Republic Of Poland Bonds 02/35 5.375	-	0.010%
1808	Republic Of Chile Sr Unsecured 01/54 5.33	-	0.010%
1809	Ginnie Mae Ii Pool 6.5%01/20/2053	-	0.010%
1810	Amgen Inc Sr Unsecured 03/28 5.15	-	0.010%
1811	Chile Government International Bond 4.85%01/22/2029	-	0.010%
1812	Jpn Bank For Int L Coop Govt Guarant 04/31 1.875	-	0.010%
1813	Deutsche Telekom Int Fin Company Guar 06/30 8.75	-	0.010%
1814	Springfield-B-Ref	-	0.010%
1815	Metropolitan Atlanta Rapid Transit Authority 3 2041-07-01	-	0.010%
1816	Prudential Financial Inc Sr Unsecured 12/36 5.7	-	0.010%
1817	Altria Group Inc Company Guar 02/32 2.45	-	0.010%
1818	Indonesia Government International Bond 5.48%02/21/2056	-	0.010%
1819	Berkshire Hathaway Energ Sr Unsecured 07/30 3.7	-	0.010%
1820	Metropolitan Pier & Exposition Authority 5.25 2036-06-15	-	0.010%
1821	Kaiser Foundation Hospit Company Guar 05/47 4.15	-	0.010%
1822	Mcdonald S Corp Sr Unsecured 12/35 4.7	-	0.010%
1823	Hyundai Auto Receivables Trust Hart 2025 A A3	-	0.010%
1824	Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934	-	0.010%
1825	Tyson Foods Inc Sr Unsecured 03/29 5.4	-	0.010%
1826	Virginia Elec + Power Co Sr Unsecured 08/33 5.3	-	0.010%
1827	Hsbc Holdings Plc Sr Unsecured 03/34 Var	-	0.010%
1828	Organon & Co 5.93 05/19/2031	-	0.010%
1829	Mplx Lp Sr Unsecured 01/33 5	-	0.010%
1830	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.010%
1831	Fnma Pool Ca2631 Fn 11/48 Fixed 4	-	0.010%
1832	Fnma Pool Al9285 Fn 10/46 Fixed Var	-	0.010%
1833	Fnma Pool Ma4330 Fn 05/36 Fixed 2.5	-	0.010%
1834	Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5	-	0.010%
1835	Bank Of America Credit Card Tr Bacct 2024 A1 A	-	0.010%
1836	Sprint Capital Corp Company Guar 11/28 6.875	-	0.010%
1837	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.010%
1838	European Investment Bank Sr Unsecured 02/34 4.125	-	0.010%
1839	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.010%
1840	Vmware Llc Sr Unsecured 08/28 1.8	-	0.010%
1841	Halliburton Co Sr Unsecured 11/45 5	-	0.010%
1842	Becton Dickinson + Co Sr Unsecured 06/27 3.7	-	0.010%
1843	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.010%
1844	Walmart Inc Sr Unsecured 04/38 6.2	-	0.010%
1845	T Mobile Usa Inc Company Guar 01/34 5.75	-	0.010%
1846	National Rural Util Coop Secured 04/32 2.75	-	0.010%
1847	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.010%
1848	General Motors Co Sr Unsecured 04/36 6.6	-	0.010%
1849	Gs Mortgage Securities Trust Gsms 2019 Gc38 A4	-	0.010%
1850	New York Community Bancorp Wts 03/31	-	0.010%
1851	Dekalb Private Hospital Authority 5 2034-07-01	-	0.010%
1852	Hyatt Hotels Corp Sr Unsecured 12/31 5.375	-	0.010%
1853	Amrize Finance Us Llc Company Guar 04/30 4.95	-	0.010%
1854	Comcast Corp Company Guar 11/63 2.987	-	0.010%
1855	Fnma Pool Bt9374 Fn 11/51 Fixed 2	-	0.010%
1856	Royal Caribbean Cruises 5.375% 1/15/2036	-	0.010%
1857	Banco Santander Sa 11/28 6.607	-	0.010%
1858	Italy Gov T Int Bond Sr Unsecured 10/49 4	-	0.010%
1859	Fnma Pool Ca2209 Fn 08/48 Fixed 4.5	-	0.010%
1860	Starbucks Corp Sr Unsecured 03/27 2	-	0.010%
1861	Mcdonald S Corp Sr Unsecured 03/27 3.5	-	0.010%
1862	Fnma Pool Ma4582 Fn 04/37 Fixed 2	-	0.010%
1863	Barclays Plc Subordinated 05/28 4.836	-	0.010%
1864	Suriname Government International Bond 0.085 11/06/2035	-	0.010%
1865	Topix Indx Futr Mar26	-	0.010%
1866	Mizuho Financial Group Sr Unsecured 07/35 Var	-	0.010%
1867	Western Midstream Operating Lp 5.45%04/01/2044	-	0.010%
1868	Constellation En Gen Llc Sr Unsecured 10/53 6.5	-	0.010%
1869	Adobe Inc Sr Unsecured 01/35 5.3	-	0.010%
1870	Pfizer Inc Sr Unsecured 03/29 3.45	-	0.010%
1871	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.010%
1872	Broadcom Inc Sr Unsecured 07/32 4.9	-	0.010%
1873	Caterpillar Finl Service Sr Unsecured 03/28 4.4	-	0.010%
1874	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.010%
1875	Lincoln National Corp Sr Unsecured 03/32 3.4	-	0.010%
1876	Boardwalk Pipelines Lp Company Guar 02/36 5.375	-	0.010%
1877	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.010%
1878	Federal Home Loan Bank Bonds 07/36 5.5	-	0.010%
1879	Egypt Treasury Bills 0 2026-01-06	-	0.010%
1880	Unitedhealth Group Inc Sr Unsecured 02/63 6.05	-	0.010%
1881	Water Cp Series 2016 2.560000%	-	0.010%
1882	Unitedhealth Group Inc Sr Unsecured 02/38 6.875	-	0.010%
1883	Expand Energy Corp Company Guar 02/32 4.75	-	0.010%
1884	Metlife Inc Sr Unsecured 03/30 4.55	-	0.010%
1885	State Of Israel Sr Unsecured 03/34 5.5	-	0.010%
1886	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.010%
1887	Nextera Energy Capital Company Guar 07/32 5	-	0.010%
1888	Ing Groep Nv Regs 4.13% May 20, 2036	-	0.010%
1889	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35	-	0.010%
1890	Illinois Finance Authority 5 10/01/2034	-	0.010%
1891	Jp Morgan Securities Llc 2026-05-07	-	0.010%
1892	Truist Financial Corp Sr Unsecured 08/32 Var	-	0.010%
1893	Fnma Pool Bh9277 Fn 02/48 Fixed 3.5	-	0.010%
1894	Fhlmc Multifamily Structured P Fhms K550 A2	-	0.010%
1895	Capital One Financial Co Sr Unsecured 06/34 Var	-	0.010%
1896	Japan Government Twenty Year Bond 1.5 2043-09-20	-	0.010%
1897	E-Mini Russ 2000 Mar26	-	0.010%
1898	Adobe Inc Sr Unsecured 02/30 2.3	-	0.010%
1899	Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01	-	0.010%
1900	Synopsys Inc Sr Unsecured 04/55 5.7	-	0.010%
1901	Goldman Sachs Group Inc Sr Unsecured 02/28 Var	-	0.010%
1902	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var	-	0.010%
1903	Morgan Stanley Sr Unsecured 01/31 Var	-	0.010%
1904	Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5	-	0.010%
1905	Carroll City-County Hospital Authority 3 2038-07-01	-	0.010%
1906	Kenvue Inc Company Guar 03/43 5.1	-	0.010%
1907	Oracle Corp Sr Unsecured 11/52 6.9	-	0.010%
1908	Intl Bk Recon + Develop Sr Unsecured 04/34 5.1	-	0.010%
1909	Fhlmc Multifamily Structured P Fhms K140 A2	-	0.010%
1910	Home Depot Inc/The 2.38%03/15/2051	-	0.010%
1911	Fnma Pool Fa2233 Fn 07/54 Fixed Var	-	0.010%
1912	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.010%
1913	Gnma Ii Pool Ma6930 G2 10/50 Fixed 2	-	0.010%
1914	Holcim Finance Luxembourg Sa 0.625 01/19/2033	-	0.010%
1915	Deutsche Bank Ny Subordinated 02/34 Var	-	0.010%
1916	Morgan Stanley Subordinated 02/39 Var 0	-	0.010%
1917	Coca Cola Co/The Sr Unsecured 05/41 2.875	-	0.010%
1918	Tphgreenwich Trust	-	0.010%
1919	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.010%
1920	Amazon.Com Inc Sr Unsecured 08/57 4.25	-	0.010%
1921	Freddie Mac Gold Pool 5%04/01/2039	-	0.010%
1922	Republic Of Peru Sr Unsecured 11/50 5.625	-	0.010%
1923	Morgan Stanley Capital I Trust Msc 2020 Hr8 A4	-	0.010%
1924	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.010%
1925	Wells Fargo Commercial Mortgag Wfcm 2017 C38 A5	-	0.010%
1926	Morgan Stanley Sr Unsecured 01/37 Var	-	0.010%
1927	BHP Billiton Fin USA Ltd Company Guar 02/28 4.75	-	0.010%
1928	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.010%
1929	Republic Of Philippines Sr Unsecured 03/35 4.75	-	0.010%
1930	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var	-	0.010%
1931	Cintas Corporation No. 2 Company Guar 04/27 3.7	-	0.010%
1932	Hsbc Holdings Plc Sr Unsecured 08/28 Var	-	0.010%
1933	Hca Inc Company Guar 09/30 3.5	-	0.010%
1934	Bath & Body Works Inc 6.63 10/01/2030	-	0.010%
1935	Federal Home Loan Bank Bonds 04/27 4.75	-	0.010%
1936	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	-	0.010%
1937	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
1938	Bat Capital Corp Company Guar 08/47 4.54	-	0.010%
1939	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	-	0.010%
1940	Truist Financial Corp Sr Unsecured 06/34 Var	-	0.010%
1941	Tenn Valley Authority Sr Unsecured 05/30 7.125	-	0.010%
1942	Comcast Corp Company Guar 05/64 5.5	-	0.010%
1943	Republic Of Poland Sr Unsecured 09/34 5.125	-	0.010%
1944	Gnma Ii Pool Ma4899 G2 12/47 Fixed 3	-	0.010%
1945	Vw Credit Inc	-	0.010%
1946	Mid America Apartments Sr Unsecured 03/30 2.75	-	0.010%
1947	Suzano Austria Gmbh Company Guar 01/29 6	-	0.010%
1948	Blackstone Secured Lend Sr Unsecured 01/31 5.125	-	0.010%
1949	Wachovia Corp Subordinated 08/35 5.5	-	0.010%
1950	Unitedhealth Group Inc Sr Unsecured 04/63 5.2	-	0.010%
1951	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.010%
1952	Trs Just Group Plc	-	0.010%
1953	Comm Mortgage Trust Comm 2018 Cor3 A3	-	0.010%
1954	American Water Capital C Sr Unsecured 06/31 2.3	-	0.010%
1955	United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45	-	0.010%
1956	Jpmorgan Chase + Co Sr Unsecured 06/28 Var	-	0.010%
1957	Netflix Inc Sr Unsecured 04/28 4.875	-	0.010%
1958	Amazon.Com Inc Sr Unsecured 12/29 4.65	-	0.010%
1959	Energy Transfer Lp Sr Unsecured 05/30 3.75	-	0.010%
1960	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.010%
1961	Oracle Corp Sr Unsecured 04/40 3.6	-	0.010%
1962	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.010%
1963	Republic Of Panama Sr Unsecured 04/56 4.5	-	0.010%
1964	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.010%
1965	Thermo Fisher Scientific Finance I Bv	-	0.010%
1966	American Express Co Sr Unsecured 11/27 5.85	-	0.010%
1967	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303	-	0.010%
1968	Piedmont Healthcare Inc 2.04%01/01/2032	-	0.010%
1969	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.010%
1970	Tenn Valley Authority Sr Unsecured 05/35 4.875	-	0.010%
1971	Fnma Pool Ma3276 Fn 02/48 Fixed 3.5	-	0.010%
1972	Coca-Cola Co/The May26 81 Call	-	0.010%
1973	Deutsche Bank Ny Subordinated 01/33 Var	-	0.010%
1974	Citigroup Commercial Mortgage Cgcmt 2019 Gc43 A4	-	0.010%
1975	Ci Financial Corp Sr Unsecured 12/30 3.2	-	0.010%
1976	Brookfield Asset Managem Sr Unsecured 01/36 5.298	-	0.010%
1977	Csx Corp Sr Unsecured 06/35 5.05	-	0.010%
1978	Citigroup Inc Subordinated 01/36 Var	-	0.010%
1979	Export Import Bank Korea Sr Unsecured 01/29 4.5	-	0.010%
1980	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.010%
1981	ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8	-	0.010%
1982	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.010%
1983	Morgan Stanley Subordinated 09/36 Var	-	0.010%
1984	Canadian Pacific Railway Company Guar 03/35 5.2	-	0.010%
1985	Amgen Inc Sr Unsecured 02/32 3.35	-	0.010%
1986	Phillips 66 Company Guar 12/29 3.15	-	0.010%
1987	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.010%
1988	Oracle Corp Sr Unsecured 03/28 2.3	-	0.010%
1989	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.010%
1990	Wells Fargo Commercial Mortgag Wfcm 2019 C53 A4	-	0.010%
1991	Pg&E Energy Recovery Funding Llc 2.82%07/15/2046	-	0.010%
1992	Fnma Pool Fs1310 Fn 04/37 Fixed Var	-	0.010%
1993	Walmart Inc Sr Unsecured 04/27 4.1	-	0.010%
1994	Comm Mortgage Trust Comm 2017 Cor2 A3	-	0.010%
1995	Intl Bk Recon + Develop Sr Unsecured 04/34 5.1	-	0.010%
1996	Novartis Capital Corp Company Guar 02/27 2	-	0.010%
1997	Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00	-	0.010%
1998	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.010%
1999	Constellation En Gen Llc Sr Unsecured 10/39 6.25	-	0.010%
2000	Fnma Pool Fs3607 Fn 02/37 Fixed Var	-	0.010%
2001	San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569	-	0.010%
2002	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.010%
2003	Eli Lilly + Co Sr Unsecured 02/32 4.9	-	0.010%
2004	African Development Bank Sr Unsecured 11/27 4.375	-	0.010%
2005	Vici Properties Lp Sr Unsecured 11/31 5.125	-	0.010%
2006	Fnma Pool Ma3564 Fn 01/49 Fixed 4.5	-	0.010%
2007	United Mexican States Sr Unsecured 08/41 4.28	-	0.010%
2008	Dow Chemical Co/the Sr Unsecured 11/42 4.375	-	0.010%
2009	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.010%
2010	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.010%
2011	Ibm Corp Sr Unsecured 02/28 4.65	-	0.010%
2012	Fnma Pool Fm3135 Fn 05/47 Fixed Var	-	0.010%
2013	Freddie Mac Pool 1.5%12/01/2036	-	0.010%
2014	Bank Of America Corp Subordinated 11/27 4.183	-	0.010%
2015	Regency Centers Lp Company Guar 06/30 3.7	-	0.010%
2016	Fox Corp Sr Unsecured 01/39 5.476	-	0.010%
2017	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.010%
2018	Johnson + Johnson Sr Unsecured 06/31 4.9	-	0.010%
2019	Bat Capital Corp Company Guar 08/37 4.39	-	0.010%
2020	Bp Cap Markets America Company Guar 11/34 5.227	-	0.010%
2021	Morgan Stanley Sr Unsecured 04/35 Var	-	0.010%
2022	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.010%
2023	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.010%
2024	Navacord Class A Pref Shrs Tc190Oe89	-	0.010%
2025	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	-	0.010%
2026	Lloyds Banking Group Plc Sr Unsecured 11/36 Var	-	0.010%
2027	State Street Spdr S&P 500 Etf Trust	-	0.010%
2028	Casfac 5.000 09/01/48	-	0.010%
2029	Solventum Corp Sr Unsecured 03/34 5.6	-	0.010%
2030	Westpac Banking Corp Sr Unsecured 07/30 4.354	-	0.010%
2031	Fox Corp Sr Unsecured 01/29 4.709	-	0.010%
2032	California St Cas 04/38 Fixed 4.6	-	0.010%
2033	Nisource Inc Sr Unsecured 05/27 3.49	-	0.010%
2034	Qualcomm Inc Sr Unsecured 05/47 4.3	-	0.010%
2035	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.010%
2036	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.010%
2037	Bank Of America Corp Sr Unsecured 07/32 Var	-	0.010%
2038	Italy Gov T Int Bond Sr Unsecured 06/33 5.375	-	0.010%
2039	Bank Of America Corp Sr Unsecured 02/30 Var	-	0.010%
2040	Pacificorp 1St Mortgage 12/53 5.35	-	0.010%
2041	Ppl Electric Utilities 1St Mortgage 05/39 6.25	-	0.010%
2042	Bp Cap Markets America Company Guar 09/33 4.893	-	0.010%
2043	Republic Of Poland Sr Unsecured 03/29 4.625	-	0.010%
2044	Enterprise Products Oper Company Guar 02/45 5.1	-	0.010%
2045	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	-	0.010%
2046	AUD/CAD Fwd 20260331	-	0.010%
2047	Totalenergi Cap Usa Llc Company Guar 01/33 4.569	-	0.010%
2048	Amazon.Com Inc Sr Unsecured 06/27 1.2	-	0.010%
2049	Gartner Inc Sr Unsecured 11/35 5.6	-	0.010%
2050	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.010%
2051	Altria Group Inc Company Guar 02/51 3.7	-	0.010%
2052	Extra Space Storage Lp Company Guar 07/30 5.5	-	0.010%
2053	Exxon Mobil Corporation Sr Unsecured 08/29 2.44	-	0.010%
2054	Republic Of Chile Sr Unsecured 05/41 3.1	-	0.010%
2055	Amazon.Com Inc Sr Unsecured 05/41 2.875	-	0.010%
2056	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.010%
2057	Lockheed Martin Corp Sr Unsecured 06/62 4.3	-	0.010%
2058	Cvs Health Corp Sr Unsecured 07/45 5.125	-	0.010%
2059	At+T Inc Sr Unsecured 03/29 4.35	-	0.010%
2060	Broadcom Inc Company Guar 02/41 3.5	-	0.010%
2061	Us Treasury N/B 10/28 1.375	-	0.010%
2062	Jpmorgan Chase + Co Subordinated 06/45 4.95	-	0.010%
2063	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.010%
2064	Phillips 66 Company Guar 03/52 3.3	-	0.010%
2065	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8	-	0.010%
2066	Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5	-	0.010%
2067	Princeton Independent School District 5 2042-02-15	-	0.010%
2068	USD/EUR Fwd 20260220 Chasgb2L	-	0.010%
2069	Fnma Pool Fm3869 Fn 06/35 Fixed Var	-	0.010%
2070	Home Depot Inc Sr Unsecured 12/36 5.875	-	0.010%
2071	T Mobile Usa Inc Company Guar 04/50 4.5	-	0.010%
2072	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	-	0.010%
2073	Fhlmc Multifamily Structured P Fhms K092 A2	-	0.010%
2074	Air Products + Chemicals Sr Unsecured 02/34 4.85	-	0.010%
2075	Japan Government Five Year Bond 1.3 2030-09-20	-	0.010%
2076	Inter American Devel Bk Sr Unsecured 09/29 3.5	-	0.010%
2077	Amgen Inc Sr Unsecured 03/33 5.25	-	0.010%
2078	Intl Bk Recon + Develop Sr Unsecured 11/31 1.625	-	0.010%
2079	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.010%
2080	Benchmark Mortgage Trust Bmark 2019 B13 A4	-	0.010%
2081	Banco Santander Sa 11/33 6.938	-	0.010%
2082	City Of Cleburne Tx 4 2042-02-15	-	0.010%
2083	Kroger Co Sr Unsecured 09/54 5.5	-	0.010%
2084	Fnma Pool Ma5190 Fn 11/53 Fixed 5.5	-	0.010%
2085	Ares Strategic Income Fund 5.15 2031-01-15	-	0.010%
2086	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.010%
2087	Arcelormittal Sr Unsecured 03/41 6.75	-	0.010%
2088	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.010%
2089	Asian Infrastructure Inv Sr Unsecured 09/27 3.75	-	0.010%
2090	Jpmorgan Chase + Co Sr Unsecured 04/51 Var	-	0.010%
2091	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.010%
2092	Apollo Global Management Company Guar 08/35 5.15	-	0.010%
2093	European Investment Bank Sr Unsecured 02/29 4	-	0.010%
2094	Ulpix_Spx_Ubs	-	0.010%
2095	Ginnie Mae Ii Pool 3.5%02/20/2045	-	0.010%
2096	Japan Govt 20-Yr	-	0.010%
2097	Suzano Austria Gmbh Company Guar 01/32 3.125	-	0.010%
2098	Walmart Inc Sr Unsecured 09/52 4.5	-	0.010%
2099	Fnma Pool Ca7799 Fn 11/50 Fixed 2	-	0.010%
2100	Verizon Communications Sr Unsecured 03/31 2.55	-	0.010%
2101	Georgia Power Co Sr Unsecured 03/34 5.25	-	0.010%
2102	Hp Inc Sr Unsecured 09/41 6	-	0.010%
2103	Oct48 2020-3A Dar2 7.055% 01/15/2039	-	0.010%
2104	United Mexican States Sr Unsecured 05/61 3.771	-	0.010%
2105	Alphabet Inc Sr Unsecured 11/55 5.45	-	0.010%
2106	Gnma Ii Pool Ma2962 G2 07/45 Fixed 4	-	0.010%
2107	Ing Groep Nv Regs 6.25% May 20, 2033	-	0.010%
2108	Benchmark Mortgage Trust Bmark 2022 B32 A5	-	0.010%
2109	Oracle Corp Sr Unsecured 02/46 6.55	-	0.010%
2110	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.010%
2111	Barclays Plc Sr Unsecured 11/33 Var	-	0.010%
2112	Digital Realty Trust Lp Company Guar 08/27 3.7	-	0.010%
2113	Republic Of Indonesia Sr Unsecured 01/48 4.35	-	0.010%
2114	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.010%
2115	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.010%
2116	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.010%
2117	Swedish Export Credit Sr Unsecured 06/28 4.125	-	0.010%
2118	Republic Of Indonesia Sr Unsecured 10/50 4.2	-	0.010%
2119	Vodafone Group Plc 5.63 02/10/2053	-	0.010%
2120	Edp Servicios Financieros Espana Sa 4.125 2029-04-04	-	0.010%
2121	Walt Disney Company/The Company Guar 01/31 2.65	-	0.010%
2122	Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25	-	0.010%
2123	Southern Calif Gas Co 1St Mortgage 02/30 2.55	-	0.010%
2124	Pg+E Wildfire Recovery Sr Secured 12/49 5.212	-	0.010%
2125	Abu Dhabi Government International Bond 0.025 09/30/2029	-	0.010%
2126	Boeing Co Sr Unsecured 02/31 3.625	-	0.010%
2127	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
2128	Astrazeneca Finance Llc Company Guar 03/33 4.875	-	0.010%
2129	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2	-	0.010%
2130	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.010%
2131	Kinder Morgan Inc Company Guar 02/29 5	-	0.010%
2132	Csail Commercial Mortgage Trus Csail 2019 C17 A5	-	0.010%
2133	Benchmark Mortgage Trust Bmark 2024 V9 A3	-	0.010%
2134	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	-	0.010%
2135	Republic Of Ghana Regd Reg S 1.50000000	-	0.010%
2136	Wells Fargo & Co 3.473 2028-04-26	-	0.010%
2137	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.010%
2138	T MOBILE USA INC COMPANY GUAR 04/27 3.75	-	0.010%
2139	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.010%
2140	Gnma Ii Pool Ma5398 G2 08/48 Fixed 4	-	0.010%
2141	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.010%
2142	Bat Capital Corp Company Guar 08/27 3.557	-	0.010%
2143	Abbvie Inc Sr Unsecured 03/64 5.5	-	0.010%
2144	Rtx Corp Sr Unsecured 04/47 4.35	-	0.010%
2145	Pg+E Wildfire Recovery Sr Secured 12/49 4.451	-	0.010%
2146	Fnma Pool Ma3383 Fn 06/48 Fixed 3.5	-	0.010%
2147	Corp Andina De Fomento Sr Unsecured 01/30 5	-	0.010%
2148	Barclays Commercial Mortgage S Bbcms 2019 C3 A4	-	0.010%
2149	MXN/USD Fwd 20260318	-	0.010%
2150	Fhlmc Multifamily Structured P Fhms K 1520 A2	-	0.010%
2151	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.010%
2152	Truist Financial Corp Sr Unsecured 10/29 Var	-	0.010%
2153	Charter Comm Opt Llc/cap Sr Secured 04/48 5.75	-	0.010%
2154	Goldman Sachs Group Inc Sr Unsecured 02/33 Var	-	0.010%
2155	Citigroup Inc Sr Unsecured 04/29 Var	-	0.010%
2156	Conocophillips Company Company Guar 01/35 5	-	0.010%
2157	Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5	-	0.010%
2158	Fnma Pool Ma3833 Fn 11/49 Fixed 2.5	-	0.010%
2159	Us Treasury N/B 02/37 4.75	-	0.010%
2160	Vodafone Group Plc Sr Unsecured 02/37 6.15	-	0.010%
2161	Fhlmc Multifamily Structured P Fhms K128 A2	-	0.010%
2162	Jpmorgan Chase + Co Sr Unsecured 10/34 Var %	-	0.010%
2163	Blackstone Secured Lend Sr Unsecured 01/31 5.125	-	0.010%
2164	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.010%
2165	Abbvie Inc Sr Unsecured 05/36 4.3	-	0.010%
2166	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.010%
2167	Jpmorgan Chase + Co Sr Unsecured 04/52 Var	-	0.010%
2168	Fnma Pool Bm2007 Fn 09/48 Fixed Var	-	0.010%
2169	Gnma Ii Pool Ma3245 G2 11/45 Fixed 4	-	0.010%
2170	Republic Of Philippines Sr Unsecured 02/42 3.7	-	0.010%
2171	Philip Morris Intl Inc Sr Unsecured 02/33 5.375	-	0.010%
2172	Intl Bk Recon + Develop Sr Unsecured 10/29 1.75	-	0.010%
2173	Republic Of Philippines Sr Unsecured 07/46 3.2	-	0.010%
2174	Boeing Co Sr Unsecured 05/27 5.04	-	0.010%
2175	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.010%
2176	Lam Research Corp Sr Unsecured 03/49 4.875	-	0.010%
2177	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.010%
2178	Fhlmc Multifamily Structured P Fhms K086 A2	-	0.010%
2179	Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 3.154	-	0.010%
2180	Gnma Ii Pool Ma4585 G2 07/47 Fixed 3	-	0.010%
2181	Morgan Stanley Capital I Trust Msc 2017 Hr2 A4	-	0.010%
2182	Inter American Invest Co Sr Unsecured 04/30 4.25	-	0.010%
2183	Intl Bk Recon + Develop Sr Unsecured 05/30 0.875	-	0.010%
2184	Us Bancorp Sr Unsecured 01/30 Var	-	0.010%
2185	Bridgecrest Lending Auto Secur Blast 2025 4 A3	-	0.010%
2186	Santander Uk Group Hldgs Sr Unsecured 04/31 Var	-	0.010%
2187	Walt Disney Company/the Company Guar 09/49 2.75	-	0.010%
2188	Carrier Global Corp Sr Unsecured 02/30 2.722	-	0.010%
2189	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.010%
2190	Sysco Corporation Company Guar 01/29 5.75	-	0.010%
2191	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.010%
2192	Enbridge Inc Company Guar 04/34 5.625	-	0.010%
2193	Fnma Pool Ma2866 Fn 01/37 Fixed 3	-	0.010%
2194	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5	-	0.010%
2195	Nycgen 5.000 05/01/38	-	0.010%
2196	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.010%
2197	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.010%
2198	Sempra Jr Subordina 04/52 Var	-	0.010%
2199	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.010%
2200	Nvidia Corporation 02/20/2026 210 Call	-	0.010%
2201	Ge Capital Intl Funding Company Guar 11/35 4.418	-	0.010%
2202	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
2203	Adobe, Inc., 4.75%, Due 01/17/2028	-	0.010%
2204	Vlo Us 04/17/26 C240	-	0.010%
2205	Oracle Corp Sr Unsecured 03/31 2.875	-	0.010%
2206	United Mexican States Sr Unsecured 02/52 4.4	-	0.010%
2207	Realty Income Corp Sr Unsecured 01/31 3.25	-	0.010%
2208	Bank Of Ny Mellon Corp Sr Unsecured 01/28 3.4	-	0.010%
2209	Bank Of Montreal Sr Unsecured 06/31 5.511	-	0.010%
2210	Meta Platforms Inc Sr Unsecured 08/64 5.55	-	0.010%
2211	Banco Santander Sa 11/30 4.551	-	0.010%
2212	Ishares 20+ Year Treasury Bond Etf Swap	-	0.010%
2213	Amplius Living 5.125 2038-08-02	-	0.010%
2214	United Mexican States Sr Unsecured 04/51 5	-	0.010%
2215	Oracle Corp Sr Unsecured 11/32 6.25	-	0.010%
2216	Centene Corp Sr Unsecured 12/29 4.625	-	0.010%
2217	Citizens Financial Group Sr Unsecured 07/32 Var	-	0.010%
2218	Kfw Govt Guarant 06/28 3.875	-	0.010%
2219	Hess Corp Sr Unsecured 04/47 5.8	-	0.010%
2220	Textron Inc Sr Unsecured 05/35 5.5	-	0.010%
2221	Centene Corp Sr Unsecured 12/27 4.25	-	0.010%
2222	Comcast Corp Company Guar 01/33 4.25	-	0.010%
2223	Intuit Inc Sr Unsecured 09/53 5.5	-	0.010%
2224	Gnma Ii Pool Ma5020 G2 02/48 Fixed 4	-	0.010%
2225	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.010%
2226	Verizon Master Trust 3.96%08/20/2031	-	0.010%
2227	Diageo Capital Plc Company Guar 04/30 2	-	0.010%
2228	Nike Inc Sr Unsecured 03/27 2.75	-	0.010%
2229	Fhlmc Multifamily Structured P Fhms K109 A2	-	0.010%
2230	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
2231	Federal Home Loan Bank Sr Unsecured 10/27 3.5	-	0.010%
2232	Kraft Heinz Foods Co Company Guar 06/42 5	-	0.010%
2233	Kenvue Inc Company Guar 03/33 4.9	-	0.010%
2234	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.010%
2235	Gxo Logistics, Inc., 6.25%, Due 05/06/2029	-	0.010%
2236	Pharmacia Llc Company Guar 12/28 6.6	-	0.010%
2237	Kinder Morgan Ener Part Company Guar 09/40 6.55	-	0.010%
2238	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	-	0.010%
2239	Barclays Commercial Mortgage S Bbcms 2025 C39 A5	-	0.010%
2240	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.010%
2241	Intel Corp Sr Unsecured 03/30 3.9	-	0.010%
2242	Fhlmc Multifamily Structured P Fhms K101 A2	-	0.010%
2243	Republica Orient Uruguay Sr Unsecured 02/37 5.442	-	0.010%
2244	Rtx Corp Sr Unsecured 07/30 2.25	-	0.010%
2245	Unitedhealth Group Inc Sr Unsecured 01/30 4.8	-	0.010%
2246	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.010%
2247	British Columbia Prov Of Sr Unsecured 06/35 4.8	-	0.010%
2248	Us Bancorp Sr Unsecured 07/28 Var	-	0.010%
2249	At+T Inc Sr Unsecured 03/48 4.5	-	0.010%
2250	Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09	-	0.010%
2251	Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7	-	0.010%
2252	European Investment Bank Sr Unsecured 07/30 3.625	-	0.010%
2253	Jbs Nv/Usa Foods/Food Co Company Guar 01/36 5.5	-	0.010%
2254	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.010%
2255	Arthur J Gallagher & Co 6.75%02/15/2054	-	0.010%
2256	Morgan Stanley Sr Unsecured 10/30 Var	-	0.010%
2257	Ukraine 15.20% 4/29/2026	-	0.010%
2258	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.010%
2259	EUR/USD Fwd 20260227 Deutgb2L	-	0.010%
2260	Orix Corp Sr Unsecured 02/35 5.4	-	0.010%
2261	New Jersey Economic Development Authority 4 07/01/2032	-	0.010%
2262	Ntt Fi 3.6780% 07/16/33	-	0.010%
2263	Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5	-	0.010%
2264	Fnma Pool Bm5275 Fn 11/47 Fixed Var	-	0.010%
2265	Comcast Corp Company Guar 11/51 2.887	-	0.010%
2266	Hni Corp., 5.67%, Due 11/20/2032 5.67 2032-11-20	-	0.010%
2267	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.010%
2268	Lowe S Cos Inc Sr Unsecured 05/27 3.1	-	0.010%
2269	Toyota Motor Corp Sr Unsecured 06/35 5.053	-	0.010%
2270	Sold Eur/Bought Usd	-	0.010%
2271	Lowe S Cos Inc Sr Unsecured 10/30 1.7	-	0.010%
2272	Walt Disney Company/The Company Guar 09/44 4.75	-	0.010%
2273	At+T Inc Sr Unsecured 02/28 1.65	-	0.010%
2274	Wells Fargo Commercial Mortgag Wfcm 2017 C38 A5	-	0.010%
2275	Union Pacific Corp Sr Unsecured 04/36 2.891	-	0.010%
2276	Verizon Master Trust Vzmt 2024 3 A1A	-	0.010%
2277	Pennsylvania State University/The 5 2045-09-01	-	0.010%
2278	Rampart Range Metropolitan District No 1 5.25 2055-12-01	-	0.010%
2279	Norfolk Southern Corp 5.05% 8/1/2030	-	0.010%
2280	Fnma Pool Ma3693 Fn 07/49 Fixed 4	-	0.010%
2281	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.010%
2282	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5	-	0.010%
2283	Univ Of Michigan Mi Unvhgr 04/40 Fixed 2.437	-	0.010%
2284	Fannie Mae Pool 6.5%01/01/2053	-	0.010%
2285	Hungary Sr Unsecured 03/41 7.625	-	0.010%
2286	Bank Bank 2021 Bn36 A5	-	0.010%
2287	Salesforce Inc Sr Unsecured 07/51 2.9	-	0.010%
2288	Wells Fargo + Company Sr Unsecured 05/45 3.9	-	0.010%
2289	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.010%
2290	Oneok Inc Company Guar 06/30 3.25	-	0.010%
2291	Orange Sa Regs 4.5% Dec 31, 2079	-	0.010%
2292	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.010%
2293	Pfizer Inc Sr Unsecured 05/30 1.7	-	0.010%
2294	Bank Of America Corp Subordinated 02/36 Var	-	0.010%
2295	Republic Of Peru Sr Unsecured 08/54 5.875	-	0.010%
2296	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.010%
2297	EUROPEAN BK RECON + DEV NOTES 03/28 4.375	-	0.010%
2298	Jpmorgan Chase + Co Sr Unsecured 04/33 Var	-	0.010%
2299	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.010%
2300	Us Treasury N/B 11/28 1.5	-	0.010%
2301	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.010%
2302	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.010%
2303	Morgan Stanley Subordinated 01/41 Var	-	0.010%
2304	Verizon Communications Sr Unsecured 03/61 3.7	-	0.010%
2305	Fnma Pool Bm3279 Fn 05/44 Fixed Var	-	0.010%
2306	Home Depot Inc Sr Unsecured 04/52 3.625	-	0.010%
2307	Transcanada Pipelines Sr Unsecured 04/30 4.1	-	0.010%
2308	World Omni Auto Receivables Trust 2024-C 4.43%12/17/2029	-	0.010%
2309	Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875	-	0.010%
2310	Fhlmc Multifamily Structured P Fhms K751 A2	-	0.010%
2311	Bank Of Ny Mellon Corp Subordinated 08/29 3.3	-	0.010%
2312	Perusahaan Penerbit Sbsn Indonesia Iii 0.0565 11/25/2054	-	0.010%
2313	Royal Bank Of Canada Sr Unsecured 02/29 4.95	-	0.010%
2314	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	-	0.010%
2315	State Of Israel Sr Unsecured 03/54 5.75	-	0.010%
2316	Fnma Pool Ma3444 Fn 08/48 Fixed 4.5	-	0.010%
2317	British Columbia Prov Of Sr Unsecured 08/30 3.9	-	0.010%
2318	Fhlmc Multifamily Structured P Fhms K 156 A2	-	0.010%
2319	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.010%
2320	M+T Bank Corporation Sr Unsecured 01/34 Var	-	0.010%
2321	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.010%
2322	Ibm Corp Sr Unsecured 02/32 5	-	0.010%
2323	Amgen Inc Sr Unsecured 06/51 4.663	-	0.010%
2324	Fnma Pool Ma3239 Fn 01/48 Fixed 4	-	0.010%
2325	Amgen Inc Sr Unsecured 08/29 4.05	-	0.010%
2326	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.010%
2327	Hsbc Holdings Plc Subordinated 11/34 Var	-	0.010%
2328	Oracle Corp Sr Unsecured 04/60 3.85	-	0.010%
2329	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.010%
2330	Western Midstream Operat Sr Unsecured 04/33 6.15	-	0.010%
2331	Renaissancere Finance Inc 3.45 07/01/2027	-	0.010%
2332	Benchmark Mortgage Trust Bmark 2018 B2 A5	-	0.010%
2333	Citigroup Commercial Mortgage Cgcmt 2017 P8 A4	-	0.010%
2334	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.010%
2335	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.010%
2336	Fnma Pool Bc0326 Fn 12/45 Fixed 3.5	-	0.010%
2337	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.010%
2338	Wells Fargo + Company Subordinated 01/44 5.606	-	0.010%
2339	Truist Financial Corp Subordinated 07/33 Var	-	0.010%
2340	Comcast Corp Company Guar 05/64 5.5	-	0.010%
2341	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.010%
2342	Freddie Mac Pool 2%05/01/2051	-	0.010%
2343	United States Treasury Note/Bond 2.38%11/15/2049	-	0.010%
2344	Verizon Communications Sr Unsecured 08/46 4.862	-	0.010%
2345	Orange Sa Sr Unsecured 03/31 9	-	0.010%
2346	Truist Bank Sr Unsecured 10/29 Var	-	0.010%
2347	Fnma Pool Fs5191 Fn 08/42 Fixed Var	-	0.010%
2348	Republic Of Panama Sr Unsecured 07/60 3.87	-	0.010%
2349	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	-	0.010%
2350	Fnma Pool Fs7814 Fn 04/52 Fixed Var	-	0.010%
2351	Fnma Pool Ma4049 Fn 06/50 Fixed 3.5	-	0.010%
2352	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	-	0.010%
2353	Cooperat Rabobank Ua/Ny 01/31 4.16	-	0.010%
2354	Hsbc Holdings Plc Sr Unsecured 11/32 Var	-	0.010%
2355	Meta Platforms Inc Sr Unsecured 11/55 5.625	-	0.010%
2356	Spxw E 2026-03-06 Put 7120	-	0.010%
2357	Philip Morris Intl Inc Sr Unsecured 05/38 6.375	-	0.010%
2358	Altria Group Inc Company Guar 02/41 3.4	-	0.010%
2359	Gnma Ii Pool Ma8492 G2 12/52 Fixed 6	-	0.010%
2360	Kfw Govt Guarant 08/27 3.5	-	0.010%
2361	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	-	0.010%
2362	Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5	-	0.010%
2363	Natwest Group Plc Sr Unsecured 03/35 Var	-	0.010%
2364	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75	-	0.010%
2365	Synchrony Financial Sr Unsecured 12/27 3.95	-	0.010%
2366	Republic Of Poland Bonds 02/30 4.875	-	0.010%
2367	Oracle Corp Sr Unsecured 02/36 5.7	-	0.010%
2368	At+T Inc Sr Unsecured 04/56 6	-	0.010%
2369	United Mexican States Sr Unsecured 02/34 3.5	-	0.010%
2370	Fnma Pool Bm5048 Fn 04/47 Fixed Var	-	0.010%
2371	System Energy Resources 1St Ref Mort 12/34 5.3	-	0.010%
2372	Elevance Health Inc Sr Unsecured 02/55 5.7	-	0.010%
2373	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.010%
2374	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.010%
2375	Micron Technology Inc Sr Unsecured 01/35 5.8	-	0.010%
2376	Totalenergies Cap Intl Company Guar 06/41 2.986	-	0.010%
2377	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.010%
2378	Firstenergy Transmission Sr Unsecured 01/33 4.75	-	0.010%
2379	Broadcom Inc Sr Unsecured 07/29 5.05	-	0.010%
2380	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.010%
2381	Fhlmc Multifamily Structured P Fhms K092 A2	-	0.010%
2382	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.010%
2383	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	-	0.010%
2384	Freddie Mac Pool 6%05/01/2054	-	0.010%
2385	Republic Of Peru Sr Unsecured 02/35 5.375	-	0.010%
2386	Tsmc Arizona Corp Company Guar 10/31 2.5	-	0.010%
2387	Csail Commercial Mortgage Trus Csail 2018 Cx12 A4	-	0.010%
2388	Bank Of America Corp Subordinated 05/38 7.75	-	0.010%
2389	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.010%
2390	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.010%
2391	Barclays Commercial Mortgage S Bbcms 2020 C8 A5	-	0.010%
2392	Totalenergies Capital Sa Company Guar 04/54 5.488	-	0.010%
2393	Bayer Ag 1 2036-01-12	-	0.010%
2394	Conocophillips Company Company Guar 05/53 5.3	-	0.010%
2395	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.010%
2396	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.010%
2397	Us Treasury N/B 02/43 3.125	-	0.010%
2398	Vmware Llc Sr Unsecured 08/28 1.8	-	0.010%
2399	Perplexity Ai Ser D-1 Cvt Pfd Pp	-	0.010%
2400	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.010%
2401	Fnma Pool Ma4017 Fn 05/40 Fixed 3	-	0.010%
2402	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.010%
2403	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	0.010%
2404	Stryker Corp Sr Unsecured 02/28 4.7	-	0.010%
2405	United Mexican States Sr Unsecured 01/46 4.6	-	0.010%
2406	Fiserv Inc Sr Unsecured 03/34 5.45	-	0.010%
2407	Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9	-	0.010%
2408	Republic Of Poland Sr Unsecured 04/53 5.5	-	0.010%
2409	American Express Credit Accoun Amxca 2025 3 A	-	0.010%
2410	At+T Inc Sr Unsecured 12/42 4.3	-	0.010%
2411	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.010%
2412	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.010%
2413	USD/BRL Fwd 20260303 Irvtgb2X	-	0.010%
2414	Elpscd 5.000 12/15/29	-	0.010%
2415	Fnma Pool Fm5035 Fn 07/50 Fixed Var	-	0.010%
2416	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var	-	0.010%
2417	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.010%
2418	Mizuho Financial Group Sr Unsecured 05/34 Var	-	0.010%
2419	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.010%
2420	Synchrony Card Issuance Trust Synit 2025 A3 A	-	0.010%
2421	Comcast Corp Company Guar 11/56 2.937	-	0.010%
2422	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.010%
2423	Walmart Inc Sr Unsecured 09/32 4.15	-	0.010%
2424	Realty Income Corp Sr Unsecured 08/27 3.95	-	0.010%
2425	Ubs Commercial Mortgage Trust Ubscm 2018 C14 A3	-	0.010%
2426	Asian Development Bank Sr Unsecured 01/28 2.75	-	0.010%
2427	Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725	-	0.010%
2428	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.010%
2429	America Movil Sab De Cv Company Guar 03/40 6.125	-	0.010%
2430	Meta Platforms Inc Sr Unsecured 08/54 5.4	-	0.010%
2431	Westpac Banking Corp Subordinated 11/35 Var	-	0.010%
2432	Intl Bk Recon + Develop Sr Unsecured 11/27 0.75	-	0.010%
2433	Citigroup Inc Sr Unsecured 07/28 Var	-	0.010%
2434	Nextera Energy Capital Company Guar 05/27 3.55	-	0.010%
2435	Fannie Mae Pool 1.5%03/01/2051	-	0.010%
2436	Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5	-	0.010%
2437	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.010%
2438	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.010%
2439	American Tower Corp Sr Unsecured 03/33 5.65	-	0.010%
2440	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	0.010%
2441	Republic Of Philippines Sr Unsecured 07/31 4.25	-	0.010%
2442	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.010%
2443	Oracle Corp Sr Unsecured 09/34 4.7	-	0.010%
2444	Conocophillips Company Guar 10/32 5.9	-	0.010%
2445	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.010%
2446	Skandinaviska Enskilda Banken Ab (Publ)-London	-	0.010%
2447	Cvs Health Corp Sr Unsecured 02/53 5.625	-	0.010%
2448	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.010%
2449	Louisville Gas + Elec 1St Mortgage 04/33 5.45 4	-	0.010%
2450	Coca Cola Co/The Sr Unsecured 06/30 1.65	-	0.010%
2451	Fnma Pool Ma4152 Fn 10/40 Fixed 2	-	0.010%
2452	Sabine Pass Liquefaction Sr Secured 03/27 5	-	0.010%
2453	Broadcom Inc Sr Unsecured 144A 11/36 3.187	-	0.010%
2454	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
2455	United Mexican States Sr Unsecured 05/30 6	-	0.010%
2456	Bouygues Sa 0.05375 06/30/2042	-	0.010%
2457	Banco Santander Sa Subordinated 08/33 6.921	-	0.010%
2458	Us Bancorp Sr Unsecured 01/37 Var	-	0.010%
2459	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.010%
2460	Pacificorp 1St Mortgage 01/55 5.8	-	0.010%
2461	Canadian Natural Resources Ltd 5.4%12/15/2034	-	0.010%
2462	Bristol Myers Squibb Co Sr Unsecured 10/49 4.25	-	0.010%
2463	GBP/USD Fwd 20260318	-	0.010%
2464	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.010%
2465	Apple Inc Sr Unsecured 08/52 3.95	-	0.010%
2466	Ford Credit Auto Lease Trust Fordl 2025 B A3	-	0.010%
2467	Fnma Pool Fm2977 Fn 12/33 Fixed Var	-	0.010%
2468	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	-	0.010%
2469	Nisource Inc Sr Unsecured 03/28 5.25	-	0.010%
2470	Oracle Corp Sr Unsecured 02/31 4.95	-	0.010%
2471	Citigroup Inc Subordinated 05/34 Var 1934-05-01	-	0.010%
2472	Asian Development Bank Sr Unsecured 03/29 4.375	-	0.010%
2473	Equinix Europe 2 Financing Corp Llc 4 2034-05-19	-	0.010%
2474	Goldman Sachs Group Inc Sr Unsecured 02/43 Var	-	0.010%
2475	Fifth Third Bancorp Sr Unsecured 07/29 Var	-	0.010%
2476	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.010%
2477	Federal National Mortgage Association, 2.50%, Due 02/01/2052	-	0.010%
2478	Lebanese Republic 8.250000% 05/17/2034	-	0.010%
2479	Fhlmc Multifamily Structured P Fhms K093 A2	-	0.010%
2480	Texas Instruments Inc Sr Unsecured 05/48 4.15	-	0.010%
2481	Hca Inc Company Guar 03/32 3.625	-	0.010%
2482	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.010%
2483	Korea Development Bank Sr Unsecured 02/33 4.375	-	0.010%
2484	Charter Comm Opt Llc/cap Sr Secured 10/35 6.384	-	0.010%
2485	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.010%
2486	Italy Buoni Poliennali Del Tesoro 4 2037-02-01	-	0.010%
2487	Emirate Of Abu Dhabi 3.125 09/30/2049	-	0.010%
2488	Citibank Na Sr Unsecured 09/28 5.803	-	0.010%
2489	Orix Corp Sr Unsecured 09/30 4.45	-	0.010%
2490	JPY/USD Fwd 20251105	-	0.010%
2491	American Express Co Sr Unsecured 07/35 Var	-	0.010%
2492	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.010%
2493	Xcel Energy Inc Sr Unsecured 06/32 4.6	-	0.010%
2494	Fnma Pool Fm4889 Fn 02/48 Fixed Var	-	0.010%
2495	City Of Seattle Wa Water System Revenue 5 2041-10-01	-	0.010%
2496	New Jersey Transportation Trust Fund Authority 5.25 2042-06-15	-	0.010%
2497	Fhlmc Multifamily Structured P Fhms K 151 A2	-	0.010%
2498	Asian Development Bank Sr Unsecured 08/27 3.125	-	0.010%
2499	Fannie Mae Pool 2%09/01/2036	-	0.010%
2500	Comcast Corp Company Guar 06/34 5.3	-	0.010%
2501	Credit Agricole Sa/London 1.75 2029-03-05	-	0.010%
2502	LPL HOLDINGS INC COMPANY GUAR 05/34 6	-	0.010%
2503	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.010%
2504	Thailand Govt 4 2066-06-17	-	0.010%
2505	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.010%
2506	General Motors Finl Co Sr Unsecured 01/34 6.1	-	0.010%
2507	Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5	-	0.010%
2508	Florida St Brd Of Admin Fin Co Flsgen 07/27 Fixed 1.705	-	0.010%
2509	PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35	-	0.010%
2510	Fnma Pool Fs6606 Fn 10/52 Fixed Var	-	0.010%
2511	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.010%
2512	Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5	-	0.010%
2513	Fnma Pool Bd7122 Fn 04/47 Fixed 4	-	0.010%
2514	Workday Inc Sr Unsecured 04/32 3.8	-	0.010%
2515	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.010%
2516	Fannie Mae Pool 5.5%05/01/2036	-	0.010%
2517	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.010%
2518	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.010%
2519	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.010%
2520	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.010%
2521	ONTARIO (PROVINCE OF) SR UNSECURED 05/27 1.05	-	0.010%
2522	Centerpoint Energy Res Sr Unsecured 10/30 1.75	-	0.010%
2523	Republic Of Poland Sr Unsecured 10/33 4.875	-	0.010%
2524	American Tower Corp Sr Unsecured 03/35 5.35	-	0.010%
2525	Entergy Louisiana Llc Collateral T 09/48 4.2	-	0.010%
2526	Nextera Energy Capital Company Guar 06/54 Var	-	0.010%
2527	Citigroup Inc Sr Unsecured 01/33 Var	-	0.010%
2528	Illinois State Toll Highway Authority 6.18%01/01/2034	-	0.010%
2529	Hsbc Holdings Plc Subordinated 11/35 Var	-	0.010%
2530	Oneok Partners Lp Company Guar 10/36 6.65	-	0.010%
2531	Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919	-	0.010%
2532	Nextera Energy Capital Company Guar 03/30 5.05	-	0.010%
2533	Bat Capital Corp Company Guar 04/27 4.7	-	0.010%
2534	DEUTSCHE BANK NY 09/31 VAR	-	0.010%
2535	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.010%
2536	Truist Financial Corp Sr Unsecured 01/32 Var	-	0.010%
2537	Diamondback Energy Inc Company Guar 12/29 3.5	-	0.010%
2538	Fnma Pool Ma3745 Fn 08/49 Fixed 3.5	-	0.010%
2539	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.010%
2540	Ibm Corp Sr Unsecured 05/49 4.25	-	0.010%
2541	Microsoft Corp Sr Unsecured 06/60 2.675	-	0.010%
2542	Gnma Ii Pool Ma0781 G2 02/43 Fixed 2.5	-	0.010%
2543	Apple Inc Sr Unsecured 08/28 1.4	-	0.010%
2544	Republic Of Peru Sr Unsecured 01/31 2.783	-	0.010%
2545	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.010%
2546	Gnma Ii Pool Ma4837 G2 11/47 Fixed 3.5	-	0.010%
2547	Exxon Mobil Corporation Sr Unsecured 03/50 4.327	-	0.010%
2548	United Mexican States Sr Unsecured 05/30 6	-	0.010%
2549	Nordic Investment Bank Sr Unsecured 01/31 3.75	-	0.010%
2550	Sanofi Sa Sr Unsecured 11/32 4.2	-	0.010%
2551	Rbs Triparty Treasur 2026-01-02 2026-01-02	-	0.010%
2552	First American Government Obligations Fund 12/01/2031	-	0.010%
2553	Bp Cap Markets America Company Guar 04/29 4.699	-	0.010%
2554	At+T Inc Sr Unsecured 09/59 3.65	-	0.010%
2555	Citigroup Inc Subordinated 10/33 6	-	0.010%
2556	Caisse D'Amortissement De La Dette Sociale 0.125 2031-09-15	-	0.010%
2557	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	-	0.010%
2558	Blackrock Inc 3.25% 4/30/2029	-	0.010%
2559	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4	-	0.010%
2560	American Express Credit Accoun Amxca 2024 3 A	-	0.010%
2561	Midamerican Energy Co 1st Mortgage 05/27 3.1	-	0.010%
2562	American Airlines 2016-3 Class Aa Pass Through Trust 3%10/15/2028	-	0.010%
2563	Orsted As 2.25 2028-06-14	-	0.010%
2564	Rogers Communications In Company Guar 03/32 3.8	-	0.010%
2565	Fnma Pool As7863 Fn 09/46 Fixed 3	-	0.010%
2566	Vodafone Group Plc Sr Unsecured 06/54 5.75	-	0.010%
2567	Berkshire Hathaway Fin Company Guar 01/49 4.25	-	0.010%
2568	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	-	0.010%
2569	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.010%
2570	Jpmorgan Chase + Co Sr Unsecured 02/32 Var	-	0.010%
2571	Ginnie Mae Ii Pool 4.5 07/20/2053	-	0.010%
2572	Us Bancorp Sr Unsecured 01/35 Var	-	0.010%
2573	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.010%
2574	EURo-Bund Future Mar26	-	0.010%
2575	Fnma Pool Ma3184 Fn 11/47 Fixed 4.5	-	0.010%
2576	Deutsche Bank Ny 11/29 Var	-	0.010%
2577	Verizon Communications Sr Unsecured 03/32 2.355	-	0.010%
2578	Us Treasury N/b 05/28 2.875	-	0.010%
2579	Citigroup Inc Subordinated 02/35 Var	-	0.010%
2580	Ibm Corp Sr Unsecured 02/55 5.7	-	0.010%
2581	Trimble Inc Sr Unsecured 03/33 6.1	-	0.010%
2582	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.010%
2583	Comcast Corp Company Guar 02/27 3.3	-	0.010%
2584	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var	-	0.010%
2585	Inter American Devel Bk Sr Unsecured 02/29 4.125	-	0.010%
2586	Capital One Financial Co Sr Unsecured 05/28 Var	-	0.010%
2587	Cheniere Corp Christi Hd Sr Secured 11/29 3.7	-	0.010%
2588	Morgan Stanley Capital I Trust Msc 2018 H3 A5	-	0.010%
2589	NZD Cash	-	0.010%
2590	Intl Bk Recon + Develop Sr Unsecured 07/30 4	-	0.010%
2591	Morgan Stanley Sr Unsecured 10/31 Var	-	0.010%
2592	Rtx Corp Sr Unsecured 11/48 4.625	-	0.010%
2593	Boeing Co. (The) 6.388% 5/1/2031	-	0.010%
2594	Amcor Flexibles North Am Company Guar 03/28 4.8	-	0.010%
2595	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	-	0.010%
2596	Astrazeneca Plc 4%09/18/2042	-	0.010%
2597	Abbvie Inc Sr Unsecured 11/42 4.4	-	0.010%
2598	Synopsys Inc Sr Unsecured 04/32 5	-	0.010%
2599	Entergy Corp 2.4%06/15/2031	-	0.010%
2600	Microsoft Corp Sr Unsecured 02/35 3.5	-	0.010%
2601	Orlando Utilities Commission 5 2038-10-01	-	0.010%
2602	Mplx Lp Sr Unsecured 04/38 4.5	-	0.010%
2603	Verizon Communications Sr Unsecured 01/31 1.75	-	0.010%
2604	Fannie Mae Pool 6%11/01/2036	-	0.010%
2605	Citigroup Inc Sr Unsecured 05/32 Var	-	0.010%
2606	Gs Mortgage Securities Trust Gsms 2017 Gs6 A3	-	0.010%
2607	Republic Of Chile Sr Unsecured 01/29 4.85	-	0.010%
2608	Apple Inc Sr Unsecured 02/51 2.65	-	0.010%
2609	American Tower Corp 5.45% 2/15/2034	-	0.010%
2610	Autodesk Inc 3.5%06/15/2027	-	0.010%
2611	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.010%
2612	Republic Of Philippines Sr Unsecured 12/45 2.65	-	0.010%
2613	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.010%
2614	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.010%
2615	Citigroup Inc Sr Unsecured 03/31 Var	-	0.010%
2616	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3	-	0.010%
2617	Elevance Health Inc Sr Unsecured 03/31 2.55	-	0.010%
2618	Fannie Mae Pool 6%10/01/2052	-	0.010%
2619	State Of Israel Sr Unsecured 01/36 5	-	0.010%
2620	Kmi Us 05/15/26 C35	-	0.010%
2621	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.010%
2622	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.010%
2623	Morgan Stanley Sr Unsecured 07/34 Var	-	0.010%
2624	Walt Disney Company/The Company Guar 01/31 2.65	-	0.010%
2625	Athene Holding Ltd Sr Unsecured 01/28 4.125	-	0.010%
2626	Canada Government Bonds 04/28 3.75	-	0.010%
2627	New Jersey Transportation Trust Fund Authority 5 2034-06-15	-	0.010%
2628	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.010%
2629	American International Sr Unsecured 03/33 5.125	-	0.010%
2630	Credit Agricole Corporate And Investment Bank London Branch	-	0.010%
2631	Waste Management Inc Company Guar 04/32 4.15	-	0.010%
2632	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.010%
2633	General Motors Co Sr Unsecured 10/32 5.6	-	0.010%
2634	Bp Cap Markets America Company Guar 01/32 2.721	-	0.010%
2635	Freddie Mac Pool 1.5%05/01/2041	-	0.010%
2636	Fnma Pool As8650 Fn 01/47 Fixed 3	-	0.010%
2637	Fnma Pool Ma4268 Fn 02/41 Fixed 2	-	0.010%
2638	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.010%
2639	Paramount Global Company Guar 09/43 5.85	-	0.010%
2640	District Of Columbia Income Tax Revenue 5 2035-12-01	-	0.010%
2641	Msci Inc Sr Unsecured 03/36 5.15	-	0.010%
2642	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.010%
2643	GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	-	0.010%
2644	Fnma Pool Az7353 Fn 11/45 Fixed 3.5	-	0.010%
2645	Hsbc Holdings Plc Sr Unsecured 09/28 Var	-	0.010%
2646	Cash Collateral V/R 12/31/49 2.23000000	-	0.010%
2647	Morgan Stanley Sr Unsecured 01/29 Var	-	0.010%
2648	Walt Disney Company/The Company Guar 01/51 3.6	-	0.010%
2649	Honda Auto Receivables Owner T Harot 2025 1 A3	-	0.010%
2650	Alphabet Inc Sr Unsecured 08/30 1.1	-	0.010%
2651	Chile Government International Bond 3.24 2028-02-06	-	0.010%
2652	Comm Mortgage Trust Comm 2019 Gc44 A5	-	0.010%
2653	Duke Energy Corp Sr Unsecured 06/51 3.5	-	0.010%
2654	Oracle Corp Sr Unsecured 02/56 6.7	-	0.010%
2655	Gnma Ii Pool Ma3735 G2 06/46 Fixed 3	-	0.010%
2656	Microchip Technology Inc Company Guar 03/29 5.05	-	0.010%
2657	Baxter International Inc Sr Unsecured 02/32 2.539	-	0.010%
2658	Vasfac 4.000 08/01/40	-	0.010%
2659	Broadcom Inc Sr Unsecured 04/34 3.469	-	0.010%
2660	European Investment Bank Sr Unsecured 02/31 1.25	-	0.010%
2661	Eidp Inc Sr Unsecured 05/33 4.8	-	0.010%
2662	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.000%
2663	Unum Group Sr Unsecured 06/54 6	-	0.000%
2664	State Of Israel Sr Unsecured 01/30 2.5	-	0.000%
2665	Asian Development Bank Sr Unsecured 09/29 1.75	-	0.000%
2666	Pacificorp 1St Mortgage 05/54 5.5	-	0.000%
2667	Weibo Corp Sr Unsecured 07/30 3.375	-	0.000%
2668	Republic Of Philippines Sr Unsecured 01/31 7.75	-	0.000%
2669	Public Service Enterpris Sr Unsecured 11/31 2.45	-	0.000%
2670	Csx Corp Sr Unsecured 11/33 5.2	-	0.000%
2671	Petroleos Mexicanos 5.5% 6/27/2044	-	0.000%
2672	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.000%
2673	Abbvie Inc 4.25%11/14/2028	-	0.000%
2674	Block Financial Llc Company Guar 09/32 5.375	-	0.000%
2675	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.000%
2676	Essential Utilities Inc Sr Unsecured 05/31 2.4	-	0.000%
2677	Centene Corp Sr Unsecured 07/28 2.45	-	0.000%
2678	Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97	-	0.000%
2679	Phillips 66 Company Guar 12/30 2.15	-	0.000%
2680	Nextera Energy Capital Holdings, Inc., 4.69%, Due 09/01/2027	-	0.000%
2681	Nisource Inc Sr Unsecured 05/30 3.6	-	0.000%
2682	Marriott International Sr Unsecured 10/27 5	-	0.000%
2683	Royal Bank Of Canada Sr Unsecured 05/27 3.625	-	0.000%
2684	Truist Financial Corp Sr Unsecured 06/30 1.95	-	0.000%
2685	Paccar Financial Corp Sr Unsecured 03/34 5	-	0.000%
2686	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.000%
2687	Fnma Pool Bm5570 Fn 07/47 Fixed Var	-	0.000%
2688	Inter American Devel Bk Bonds 01/28 4	-	0.000%
2689	Snap On Inc Sr Unsecured 03/48 4.1	-	0.000%
2690	Illumina Inc Sr Unsecured 12/27 5.75	-	0.000%
2691	Johnson + Johnson Sr Unsecured 09/40 2.1	-	0.000%
2692	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	-	0.000%
2693	Martin Marietta Materials Inc 3.2%07/15/2051	-	0.000%
2694	Hca Inc Company Guar 03/35 5.75	-	0.000%
2695	Oracle Corp Sr Unsecured 05/55 4.375	-	0.000%
2696	Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5	-	0.000%
2697	Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5	-	0.000%
2698	Coca Cola Co/the Sr Unsecured 03/31 1.375	-	0.000%
2699	Inter American Devel Bk Sr Unsecured 01/31 1.125	-	0.000%
2700	Broadcom Inc Sr Unsecured 02/32 4.55	-	0.000%
2701	Goldman Sachs Group Inc 6.75% 10/1/2037	-	0.000%
2702	Southern Cal Edison 1st Ref Mort 03/42 4.05	-	0.000%
2703	Sherwin Williams Co Sr Unsecured 05/30 2.3	-	0.000%
2704	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	-	0.000%
2705	Lorca Telecom Bondco Sa	-	0.000%
2706	Fnma Pool Fm7079 Fn 04/51 Fixed Var	-	0.000%
2707	African Development Bank Sr Unsecured 03/28 4.375	-	0.000%
2708	Edp Servicios Financieros Espana Sa 3.5 07/16/2030	-	0.000%
2709	Tsmc Arizona Corp Company Guar 10/41 3.125	-	0.000%
2710	Prudential Financial Inc Sr Unsecured 12/47 3.905	-	0.000%
2711	American Electric Power Sr Unsecured 01/29 5.2	-	0.000%
2712	Ulpix_Spy_Goldman	-	0.000%
2713	Oracle Corp Sr Unsecured 11/47 4	-	0.000%
2714	Amgen Inc Sr Unsecured 02/52 4.2	-	0.000%
2715	Fhlmc Multifamily Structured P Fhms K121 A2	-	0.000%
2716	Fuchs Se-Pref	-	0.000%
2717	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.000%
2718	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.000%
2719	Ttf Nat Gas F May26	-	0.000%
2720	Synchrony Card Issuance Trust Synit 2025 A1 A	-	0.000%
2721	Johnson + Johnson Sr Unsecured 03/46 3.7	-	0.000%
2722	Apple Inc Sr Unsecured 02/61 2.8	-	0.000%
2723	Intel Corp Sr Unsecured 08/51 3.05	-	0.000%
2724	Eversource Energy Sr Unsecured 03/32 3.375	-	0.000%
2725	T Mobile Usa Inc Company Guar 01/53 5.65	-	0.000%
2726	Conocophillips Company Company Guar 01/65 5.65	-	0.000%
2727	Archer Daniels Midland C Sr Unsecured 08/33 4.5	-	0.000%
2728	Maryland Stadium Authority 0 2053-05-01	-	0.000%
2729	Swedish Export Credit Sr Unsecured 02/29 4.25	-	0.000%
2730	Fhlmc Multifamily Structured P Fhms K115 A2	-	0.000%
2731	Sutter Health Unsecured 08/50 3.361	-	0.000%
2732	Dominion Energy South 1St Mortgage 01/38 6.05	-	0.000%
2733	Targa Resources Corp Company Guar 08/35 5.55	-	0.000%
2734	Eli Lilly + Co Sr Unsecured 02/65 5.6	-	0.000%
2735	Novartis Capital Corp Company Guar 09/54 4.7	-	0.000%
2736	Enbridge Energy Partners Company Guar 10/45 7.375	-	0.000%
2737	Ventas Realty Lp Company Guar 07/34 5.625	-	0.000%
2738	Virginia Elec + Power Co Sr Unsecured 08/53 5.7	-	0.000%
2739	Fnma Pool Ma3389 Fn 06/38 Fixed 4	-	0.000%
2740	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.000%
2741	Banco Santander Sa 01/30 5.565	-	0.000%
2742	Indonesia Treasury Bond 8.375 03/15/2034	-	0.000%
2743	Keurig Dr Pepper Inc Company Guar 05/30 3.2	-	0.000%
2744	Duke Energy Florida Llc 1St Mortgage 06/30 1.75	-	0.000%
2745	Alleghany Corp Sr Unsecured 08/51 3.25	-	0.000%
2746	State Of North Carolina 5 2029-05-01	-	0.000%
2747	Blackrock Funding Inc Company Guar 07/27 4.6	-	0.000%
2748	Gm Financial Automobile Leasin Gmalt 2025 3 A3	-	0.000%
2749	Fnma Pool Aa7720 Fn 08/39 Fixed 4	-	0.000%
2750	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	-	0.000%
2751	Kingdom Of Belgium Government Bond 0 2027-10-22	-	0.000%
2752	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	-	0.000%
2753	Banco Santander Sa 06/29 3.306	-	0.000%
2754	Santander Drive Auto Receivabl Sdart 2025 4 A3	-	0.000%
2755	Tampa Electric Co Sr Unsecured 03/31 2.4	-	0.000%
2756	Freddie Mac Multifamily Structured Pass Through Certificates 1.77%05/25/2028	-	0.000%
2757	Meritage Homes Corp Company Guar 03/35 5.65	-	0.000%
2758	Public Service Electric Secured 03/33 4.65	-	0.000%
2759	Fnma Pool Fm2094 Fn 12/49 Fixed Var	-	0.000%
2760	Equifax Inc Sr Unsecured 05/30 3.1	-	0.000%
2761	Export Import Bank Korea Sr Unsecured 01/33 5.125	-	0.000%
2762	Stifel Financial Corp Sr Unsecured 05/30 4	-	0.000%
2763	Euro	-	0.000%
2764	Txswtr 5.000 10/15/30	-	0.000%
2765	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.000%
2766	Booz Allen Hamilton Inc Company Guar 04/35 5.95	-	0.000%
2767	KELLANOVA SR UNSECURED 04/46 4.5	-	0.000%
2768	Howard University Sr Unsecured 10/52 5.209	-	0.000%
2769	Fnma Pool As3117 Fn 08/29 Fixed 3	-	0.000%
2770	Marriott International Sr Unsecured 03/35 5.35	-	0.000%
2771	Verizon Communications Inc 4.86%08/21/2046	-	0.000%
2772	Spectra Energy Partners Lp 4.5%03/15/2045	-	0.000%
2773	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.000%
2774	Eqt Corp Sr Unsecured 04/29 6.375	-	0.000%
2775	Equifax Inc Sr Unsecured 09/31 2.35	-	0.000%
2776	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75	-	0.000%
2777	Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375	-	0.000%
2778	Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5	-	0.000%
2779	China Government Bond 3.01 2028-05-13	-	0.000%
2780	Fnma Pool Ma3442 Fn 08/48 Fixed 3.5	-	0.000%
2781	Ge Vernova Inc Sr Unsecured 02/56 5.5	-	0.000%
2782	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.000%
2783	Tucson Electric Power Co Sr Unsecured 06/50 4	-	0.000%
2784	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.000%
2785	Vodafone Group Plc Sr Unsecured 02/30 7.875	-	0.000%
2786	Fnma Pool Fm1759 Fn 11/48 Fixed Var	-	0.000%
2787	Ferguson Enterprises Inc Company Guar 03/31 4.35	-	0.000%
2788	American Honda Finance Sr Unsecured 09/29 4.4	-	0.000%
2789	Fnma Pool Ay4230 Fn 05/30 Fixed 2.5	-	0.000%
2790	Fannie Mae Pool 5.5%04/01/2055	-	0.000%
2791	Hca Inc Company Guar 03/52 4.625	-	0.000%
2792	Prov St Joseph Hlth Obl Unsecured 10/47 3.744	-	0.000%
2793	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.000%
2794	Fuchs Se-Pref	-	0.000%
2795	Fnma Pool Ma3938 Fn 02/50 Fixed 4	-	0.000%
2796	Otis Worldwide Corp Sr Unsecured 02/40 3.112	-	0.000%
2797	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	-	0.000%
2798	Textron Inc Sr Unsecured 09/29 3.9	-	0.000%
2799	Union Pacific Corp Sr Unsecured 12/54 5.6	-	0.000%
2800	State Of Israel Sr Unsecured 03/29 5.375	-	0.000%
2801	Tennet Netherlands Bv 1.25 2033-10-24	-	0.000%
2802	Eversource Energy Sr Unsecured 07/34 5.95	-	0.000%
2803	University Of Houston 3 2031-02-15	-	0.000%
2804	Gilead Sciences Inc Sr Unsecured 10/40 2.6	-	0.000%
2805	Universal Health Svcs Sr Secured 10/29 4.625	-	0.000%
2806	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.000%
2807	Banner Health Unsecured 01/50 3.181 1 1900-01-00	-	0.000%
2808	PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625	-	0.000%
2809	American Tower Corp Sr Unsecured 01/51 2.95	-	0.000%
2810	Fifth Third Financl Corp Sr Unsecured 02/29 4	-	0.000%
2811	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	-	0.000%
2812	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.000%
2813	Csail Commercial Mortgage Trus Csail 2017 Cx9 A5	-	0.000%
2814	Starbucks Corp Sr Unsecured 11/50 3.5	-	0.000%
2815	Euro/us Dollar Forward - Goldman Sachs	-	0.000%
2816	Republic Of Chile Sr Unsecured 02/28 3.24	-	0.000%
2817	Diamondback Energy Inc Company Guar 03/31 3.125	-	0.000%
2818	Fnma Pool Ma3467 Fn 09/48 Fixed 4	-	0.000%
2819	Humana Inc Sr Unsecured 12/28 5.75	-	0.000%
2820	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.000%
2821	Mcdonald S Corp Sr Unsecured 03/35 4.95	-	0.000%
2822	AUD/CAD Fwd 20260318	-	0.000%
2823	Mylan Inc Company Guar 04/48 5.2	-	0.000%
2824	Totalenergies Capital International Sa 1.618 2040-05-18	-	0.000%
2825	Fannie Mae Pool 3.5%08/01/2042	-	0.000%
2826	Starbucks Corp Sr Unsecured 02/32 3	-	0.000%
2827	Fnma Pool Bc8396 Fn 04/46 Fixed 3.5	-	0.000%
2828	Gnma Ii Pool Ma5330 G2 07/48 Fixed 4	-	0.000%
2829	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.000%
2830	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.000%
2831	Asian Development Bank Sr Unsecured 11/27 2.5	-	0.000%
2832	Serbia International Bond 0.06 06/12/2034	-	0.000%
2833	Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75	-	0.000%
2834	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.000%
2835	Gnma Ii Pool Ma1761 G2 03/44 Fixed 4	-	0.000%
2836	Roper Technologies Inc Sr Unsecured 02/32 4.75	-	0.000%
2837	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.000%
2838	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.000%
2839	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.000%
2840	Nomura Holdings Inc Sr Unsecured 07/28 2.172	-	0.000%
2841	Gnma Ii Pool Ma0624 G2 12/42 Fixed 3	-	0.000%
2842	Enterprise Products Oper Company Guar 02/42 5.7	-	0.000%
2843	Utah Housing Corp 3.24 06/01/2044	-	0.000%
2844	Chevron Usa Inc Company Guar 08/28 4.05	-	0.000%
2845	Dick S Sporting Goods Sr Unsecured 01/32 3.15	-	0.000%
2846	Massachusetts St Mas 05/29 Fixed 4.91	-	0.000%
2847	Aes Corp/The Sr Unsecured 01/31 2.45	-	0.000%
2848	T Mobile Usa Inc Company Guar 03/32 2.7	-	0.000%
2849	Fnma Pool Ah6623 Fn 03/41 Fixed 4	-	0.000%
2850	Natwest Group Plc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.000%
2851	Mondelez International Sr Unsecured 04/30 2.75	-	0.000%
2852	City Of Wildomar Ca 5 09/01/2035	-	0.000%
2853	Berkshire Hathaway Fin Company Guar 05/42 4.4	-	0.000%
2854	Cisco Systems Inc Sr Unsecured 02/35 5.1	-	0.000%
2855	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.000%
2856	O Reilly Automotive Inc Sr Unsecured 03/31 1.75	-	0.000%
2857	Fnma Pool Ma3392 Fn 06/33 Fixed 3.5	-	0.000%
2858	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15	-	0.000%
2859	Cigna Group/The Sr Unsecured 03/33 5.4	-	0.000%
2860	Aflac Inc Sr Unsecured 01/49 4.75	-	0.000%
2861	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
2862	Ralph Lauren Corp 2.95%06/15/2030	-	0.000%
2863	Caisse Francaise De Financement Local Sa 1.45 2034-01-16	-	0.000%
2864	Liberty Utilities Co 5.869% 1/31/2034	-	0.000%
2865	Mondelez International Sr Unsecured 09/50 2.625	-	0.000%
2866	Crh America Finance Inc Company Guar 02/31 4.4	-	0.000%
2867	Ibm Corp Sr Unsecured 02/29 4	-	0.000%
2868	Cardinal Health Inc Sr Unsecured 06/47 4.368	-	0.000%
2869	Trane Technologies Holdc Company Guar 06/43 5.75	-	0.000%
2870	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.000%
2871	Wisconsin Power + Light Sr Unsecured 12/55 5.7	-	0.000%
2872	Hubbell Inc Sr Unsecured 11/35 4.8	-	0.000%
2873	Mid America Apartments Sr Unsecured 03/34 5	-	0.000%
2874	Public Service Enterpris Sr Unsecured 08/30 1.6	-	0.000%
2875	Kraft Heinz Foods Co Company Guar 07/35 5	-	0.000%
2876	Flex Ltd Sr Unsecured 01/28 6	-	0.000%
2877	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.000%
2878	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	-	0.000%
2879	Peco Energy Co 1st Mortgage 09/47 3.7	-	0.000%
2880	Fnma Pool Aw7396 Fn 01/27 Fixed 3.5	-	0.000%
2881	Willis North America Inc Company Guar 09/28 4.5	-	0.000%
2882	Fnma Pool Fm7197 Fn 05/51 Fixed Var	-	0.000%
2883	Norfolk Southern Corp Sr Unsecured 05/55 3.155	-	0.000%
2884	Healthcare Rlty Hldgs Lp Company Guar 01/28 3.625	-	0.000%
2885	Republic Of Philippines Sr Unsecured 01/48 5.5	-	0.000%
2886	Norfolk Southern Corp Sr Unsecured 08/51 2.9	-	0.000%
2887	Pacificorp 1St Mortgage 02/29 5.1	-	0.000%
2888	Transdigm Inc 4.875% 5/1/2029	-	0.000%
2889	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.000%
2890	Fnma Pool As6276 Fn 12/30 Fixed 3	-	0.000%
2891	Cme Group Inc Sr Unsecured 06/48 4.15	-	0.000%
2892	Wells Fargo & Company 4.700% Perp Sr:Aa	-	0.000%
2893	Wells Fargo Commercial Mortgag Wfcm 2020 C55 A5	-	0.000%
2894	Intel Corp Sr Unsecured 08/31 2	-	0.000%
2895	Sold EUR/Bought USD	-	0.000%
2896	Dollar General Corp Sr Unsecured 11/32 5	-	0.000%
2897	Nomura Holdings Inc Sr Unsecured 07/31 2.608	-	0.000%
2898	Toronto Dominion Bank Sr Unsecured 01/32 2.45	-	0.000%
2899	Indonesia Government International Bond 0.035 01/11/2028	-	0.000%
2900	At&T Inc 6%04/30/2056	-	0.000%
2901	City Of Charlotte Nc Airport Revenue 5 2043-07-01	-	0.000%
2902	American Tower Corp Sr Unsecured 07/28 5.25	-	0.000%
2903	Fnma Pool 252644 Fn 08/29 Fixed 6	-	0.000%
2904	Arrow Electronics Inc Sr Unsecured 02/32 2.95	-	0.000%
2905	Citizens Financial Group Subordinated 09/32 2.638	-	0.000%
2906	Fnma Pool Ab3938 Fn 11/41 Fixed 3.5	-	0.000%
2907	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
2908	Korea Development Bank Sr Unsecured 04/27 1.375	-	0.000%
2909	Moody S Corporation Sr Unsecured 08/32 4.25	-	0.000%
2910	Home Depot Inc Sr Unsecured 09/51 2.75	-	0.000%
2911	Pennsylvania St Univ Psuhgr 09/50 Fixed 2.84	-	0.000%
2912	European Union	-	0.000%
2913	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.000%
2914	Martin Marietta Materials Inc 5.15%12/01/2034	-	0.000%
2915	Ginnie Mae Ii Pool 4.5%10/20/2043	-	0.000%
2916	Province Of Ontario Canada 3.9 2030-09-04	-	0.000%
2917	Aep Texas Inc Sr Unsecured 05/34 5.7	-	0.000%
2918	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.000%
2919	Petco Health	-	0.000%
2920	Union Pacific Corp Sr Unsecured 01/33 4.5	-	0.000%
2921	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.000%
2922	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.000%
2923	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.000%
2924	Caterpillar Finl Service Sr Unsecured 08/29 4.375	-	0.000%
2925	Choice Hotels Intl Inc Sr Unsecured 12/29 3.7	-	0.000%
2926	Mastercard Inc Sr Unsecured 03/50 3.85	-	0.000%
2927	Tractor Supply Co Sr Unsecured 11/30 1.75	-	0.000%
2928	Intel Corp Sr Unsecured 12/42 4.25	-	0.000%
2929	Cf Industries Inc Company Guar 03/34 5.15	-	0.000%
2930	Albemarle Corp Sr Unsecured 06/52 5.65	-	0.000%
2931	Bank Of Montreal Sr Unsecured 09/27 4.7	-	0.000%
2932	Safehold Gl Holdings Llc Company Guar 01/35 5.65	-	0.000%
2933	Aon Corp Company Guar 05/29 3.75	-	0.000%
2934	Florida Power + Light Co 1St Mortgage 06/34 5.3	-	0.000%
2935	Hca Inc Company Guar 07/51 3.5	-	0.000%
2936	S+P Global Inc Company Guar 03/52 3.7	-	0.000%
2937	Xl Group Ltd Sr Unsecured 12/43 5.25	-	0.000%
2938	Maine Health & Higher Educational Facilities Authority 5 2036-07-01	-	0.000%
2939	O Reilly Automotive Inc Sr Unsecured 09/27 3.6	-	0.000%
2940	Jm Smucker Co Sr Unsecured 03/30 2.375	-	0.000%
2941	Brixmor Operating Part Sr Unsecured 02/35 5.75	-	0.000%
2942	Serbia International Bond 3.125 2027-05-15	-	0.000%
2943	Nvr Inc Sr Unsecured 05/30 3	-	0.000%
2944	American Assets Trust Lp Company Guar 10/34 6.15	-	0.000%
2945	Truist Financial Corp Sr Unsecured 01/34 Var	-	0.000%
2946	American Tower Corp Sr Unsecured 01/30 2.9	-	0.000%
2947	Marriott International Sr Unsecured 03/35 5.35	-	0.000%
2948	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	0.000%
2949	Target Corp Sr Unsecured 02/36 5.25	-	0.000%
2950	Prologis Lp Sr Unsecured 03/54 5.25	-	0.000%
2951	Ohiohealth Corp Secured 11/31 2.297	-	0.000%
2952	Florida Power + Light Co 1St Mortgage 06/54 5.6	-	0.000%
2953	Brixmor Operating Part Sr Unsecured 04/32 5.2	-	0.000%
2954	Aep Texas Inc Sr Unsecured 05/32 4.7	-	0.000%
2955	Duke Energy Progress Llc 1St Mortgage 04/52 4	-	0.000%
2956	Allspring Disciplined International Developed Markets Portfolio	-	0.000%
2957	Us Bancorp Sr Unsecured 02/36 Var	-	0.000%
2958	Fiserv Inc Sr Unsecured 08/34 5.15	-	0.000%
2959	West Contra Costa Unified School District 0 2032-08-01	-	0.000%
2960	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.000%
2961	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.000%
2962	John Deere Owner Trust 2023-C 5.48%05/15/2028	-	0.000%
2963	Constellation En Gen Llc Sr Unsecured 06/42 5.6	-	0.000%
2964	Borgwarner Inc Sr Unsecured 08/34 5.4	-	0.000%
2965	Gnma Ii Pool Ma4965 G2 01/48 Fixed 5	-	0.000%
2966	Intl Finance Corp Sr Unsecured 01/28 4.5	-	0.000%
2967	Baltimore Gas + Electric Sr Unsecured 06/54 5.65	-	0.000%
2968	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.000%
2969	Eaton Corp Company Guar 03/33 4.15	-	0.000%
2970	Westpac Banking Corp Subordinated 08/33 Var	-	0.000%
2971	Lloyds Banking Group Plc Sr Unsecured 11/35 Var	-	0.000%
2972	Fnma Pool Al5959 Fn 12/43 Fixed Var	-	0.000%
2973	United Parcel Service Sr Unsecured 04/30 4.45	-	0.000%
2974	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.000%
2975	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.000%
2976	Kraft Heinz Foods Co Company Guar 03/32 5.2	-	0.000%
2977	Tsmc Arizona Corp Company Guar 10/51 3.25	-	0.000%
2978	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.000%
2979	Public Service Electric 1St Mortgage 01/50 3.15	-	0.000%
2980	Charles Schwab Corp Sr Unsecured 03/30 4.625	-	0.000%
2981	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.000%
2982	Republic Of Peru Sr Unsecured 12/32 1.862	-	0.000%
2983	Pennsylvania St Univ Psuhgr 09/43 Fixed 2.79	-	0.000%
2984	Trane Technologies Holdc Company Guar 02/48 4.3	-	0.000%
2985	New York State Dormitory Authority 5 2036-11-01	-	0.000%
2986	Apa Corp Sr Unsecured 01/37 6	-	0.000%
2987	Rtx Corp Sr Unsecured 03/52 3.03	-	0.000%
2988	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.000%
2989	Ntt Finance Corp., 1.16%, Due 04/03/2026	-	0.000%
2990	Essent Group Ltd Sr Unsecured 07/29 6.25 7	-	0.000%
2991	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 3.089	-	0.000%
2992	Met Transprtn Auth Ny Revenue Mtatrn 11/49 Fixed 5.175	-	0.000%
2993	City & County Of Honolulu Hi 5 2048-07-01	-	0.000%
2994	Welltower Op Llc Company Guar 09/48 4.95	-	0.000%
2995	San Joaquin Hills Ca Transprtn Sjhtrn 01/50 Fixed 3.492	-	0.000%
2996	Fnma Pool Ma2909 Fn 02/37 Fixed 3.5	-	0.000%
2997	Japan Int L Coop Agency Govt Guarant 07/30 1	-	0.000%
2998	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.000%
2999	Estee Lauder Co Inc Sr Unsecured 03/47 4.15	-	0.000%
3000	Fnma Pool Ma1458 Fn 06/43 Fixed 3	-	0.000%
3001	Marriott International Sr Unsecured 04/37 5.5	-	0.000%
3002	Jpn Bank For Int L Coop Govt Guarant 10/29 2	-	0.000%
3003	Prudential Financial Inc Sr Unsecured 05/44 4.6	-	0.000%
3004	Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5	-	0.000%
3005	Fannie Mae Pool 3.5%07/01/2043	-	0.000%
3006	Fnma Pool Av2302 Fn 12/43 Fixed 4.5	-	0.000%
3007	Bmw Vehicle Lease Trust Bmwlt 2024 1 A3	-	0.000%
3008	Alabama Power Co Sr Unsecured 03/52 3	-	0.000%
3009	Simon Property Group Lp Sr Unsecured 02/31 2.2	-	0.000%
3010	Dick S Sporting Goods Sr Unsecured 01/52 4.1	-	0.000%
3011	Humana Inc Sr Unsecured 12/28 5.75	-	0.000%
3012	Fannie Mae Pool 3.5%12/01/2041	-	0.000%
3013	Fnma Pool Az2936 Fn 09/45 Fixed 3	-	0.000%
3014	Oracle Corp Sr Unsecured 11/29 6.15	-	0.000%
3015	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	-	0.000%
3016	Globe Life Inc Sr Unsecured 06/32 4.8	-	0.000%
3017	Akzo Nobel Nv 1.625 2030-04-14 1.625 04/14/2030	-	0.000%
3018	Ibm Corp Sr Unsecured 02/52 3.43	-	0.000%
3019	3 Month Sofr Fut Jun27	-	0.000%
3020	Inter American Devel Bk Sr Unsecured 01/31 1.125	-	0.000%
3021	American Express Co Sr Unsecured 01/36 Var	-	0.000%
3022	Americold Realty Oper Pa Company Guar 09/34 5.409	-	0.000%
3023	Paccar Financial Corp Sr Unsecured 03/34 5	-	0.000%
3024	Principal Financial Grp Company Guar 05/43 4.35	-	0.000%
3025	Quanta Services Inc Sr Unsecured 08/34 5.25	-	0.000%
3026	Pepsico Inc Sr Unsecured 10/31 1.95	-	0.000%
3027	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.000%
3028	Consumers Energy Co 1St Mortgage 02/29 4.9	-	0.000%
3029	Export Import Bank Korea Sr Unsecured 01/28 4.625	-	0.000%
3030	Centerpoint Ener Houston Genl Ref Mor 04/33 4.95	-	0.000%
3031	Itc Holdings Corp 3.35 11/15/2027	-	0.000%
3032	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.000%
3033	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.000%
3034	County Of Cook Il 5 11/15/2031	-	0.000%
3035	Amgen Inc Sr Unsecured 02/62 4.4	-	0.000%
3036	Condor Merger Sub Inc Mcfe Tl B 1L USD	-	0.000%
3037	Newmont / Newcrest Fin Company Guar 03/34 5.35	-	0.000%
3038	Bank Bank 2018 Bn15 A4	-	0.000%
3039	Southern Co Sr Unsecured 10/32 5.7	-	0.000%
3040	University Of Pennsylvan Sr Unsecured 02/19 3.61	-	0.000%
3041	Cooperatieve Rabobank Ua Company Guar 12/43 5.75	-	0.000%
3042	Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652	-	0.000%
3043	Public Storage Op Co Company Guar 05/28 1.85	-	0.000%
3044	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.000%
3045	T Mobile Usa Inc Company Guar 05/32 5.125	-	0.000%
3046	Nstar Electric Co Sr Unsecured 04/30 3.95	-	0.000%
3047	Charter Comm Opt Llc/cap Sr Secured 04/38 5.375	-	0.000%
3048	Fnma Pool Ca9439 Fn 03/36 Fixed 2.5	-	0.000%
3049	Cummins Inc Sr Unsecured 09/50 2.6	-	0.000%
3050	Verizon Communications Sr Unsecured 03/41 3.4	-	0.000%
3051	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.000%
3052	Keybank National Assn Subordinated 04/29 3.9	-	0.000%
3053	Prudential Funding Asia Company Guar 04/30 3.125	-	0.000%
3054	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.000%
3055	Allstate Corp Sr Unsecured 12/30 1.45	-	0.000%
3056	Home Depot Inc Sr Unsecured 09/40 5.4	-	0.000%
3057	Fnma Pool 890756 Fn 12/35 Fixed Var	-	0.000%
3058	Fnma Pool Ba3989 Fn 02/46 Fixed 3.5	-	0.000%
3059	Verizon Communications Sr Unsecured 09/33 6.4	-	0.000%
3060	Sri Lanka Govt Bond 11% 12/15/2029	-	0.000%
3061	Nutrien Ltd Sr Unsecured 03/28 4.9	-	0.000%
3062	Willis North America Inc Company Guar 06/27 4.65	-	0.000%
3063	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.000%
3064	EIDP INC SR UNSECURED 07/30 2.3	-	0.000%
3065	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	-	0.000%
3066	Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256	-	0.000%
3067	Charles Schwab Corp Sr Unsecured 05/31 2.3	-	0.000%
3068	At+T Inc Sr Unsecured 04/36 5.125	-	0.000%
3069	Public Service Enterpris Sr Unsecured 11/31 2.45	-	0.000%
3070	Benchmark 2025-B41 Mortgage Trust 5.41%07/15/2068	-	0.000%
3071	Fedex Freight Holding Co Company Guar 144A 03/31 4.65	-	0.000%
3072	San Diego G + E 1st Mortgage 06/47 3.75	-	0.000%
3073	Walmart Inc Sr Unsecured 04/30 4	-	0.000%
3074	Devon Energy Corporation Sr Unsecured 09/54 5.75	-	0.000%
3075	Centene Corp Sr Unsecured 10/30 3	-	0.000%
3076	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	-	0.000%
3077	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.000%
3078	DTE ELECTRIC CO GENL REF MOR 08/47 3.75	-	0.000%
3079	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.000%
3080	San Diego G + E 1St Mortgage 04/54 5.55	-	0.000%
3081	American Express Co Sr Unsecured 05/34 Var	-	0.000%
3082	Eagle Materials Sr Unsecured 07/31 2.5	-	0.000%
3083	Univ Of California Revenues Unvhgr 12/99 Fixed 4.767	-	0.000%
3084	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.000%
3085	Inter American Invest Co Sr Unsecured 02/27 3.625	-	0.000%
3086	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.000%
3087	Takeda Pharmaceutical Sr Unsecured 07/64 5.8	-	0.000%
3088	Massachusetts St Mas 12/39 Fixed 5.456	-	0.000%
3089	Evergy Kansas Central 1st Mortgage 04/50 3.45	-	0.000%
3090	Banco Santander Sa 2.375 2029-07-14	-	0.000%
3091	Arch Capital Grp Us Inc Company Guar 11/43 5.144	-	0.000%
3092	Orix Corp Sr Unsecured 09/29 4.65	-	0.000%
3093	Fhlmc Multifamily Structured P Fhms K 154 A2	-	0.000%
3094	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	-	0.000%
3095	Evergy Kansas Central 1St Mortgage 09/49 3.25	-	0.000%
3096	Elevance Health Inc Sr Unsecured 03/51 3.6	-	0.000%
3097	Time Warner Cable Llc 5.75 06/02/2031	-	0.000%
3098	CHF/USD Fwd 20260318	-	0.000%
3099	Wand Newco 3, Inc., 6.22%, Due 01/30/2031	-	0.000%
3100	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.000%
3101	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4	-	0.000%
3102	Pennsylvania St Turnpike Commi Pastrn 12/45 Fixed 5.511	-	0.000%
3103	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.000%
3104	City Of Lewisville Tx 5 2028-02-15	-	0.000%
3105	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.000%
3106	Fidelity Natl Financial Company Guar 03/31 2.45	-	0.000%
3107	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.000%
3108	Sw Finance I Plc 6.64 03/31/2026	-	0.000%
3109	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.000%
3110	American Tower Corp Sr Unsecured 01/30 5	-	0.000%
3111	Hca Inc Company Guar 06/28 5.2	-	0.000%
3112	Pennsylvania Higher Educational Facilities Authority 5 05/01/2034	-	0.000%
3113	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.000%
3114	Cellnex Finance Co Sa 2 2033-02-15	-	0.000%
3115	Exelon Corp Sr Unsecured 03/27 2.75	-	0.000%
3116	Cisco Systems Inc Sr Unsecured 02/55 5.5	-	0.000%
3117	Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087	-	0.000%
3118	Leidos Inc Company Guar 05/30 4.375	-	0.000%
3119	Csx Corp Sr Unsecured 11/32 4.1	-	0.000%
3120	Copt Defense Prop Lp Company Guar 04/31 2.75	-	0.000%
3121	Constellation En Gen Llc Sr Unsecured 03/54 5.75	-	0.000%
3122	Estee Lauder Co Inc Sr Unsecured 04/30 2.6	-	0.000%
3123	Regency Centers Lp Company Guar 09/29 2.95	-	0.000%
3124	Rtx Corp Sr Unsecured 11/28 4.125	-	0.000%
3125	Aes Corp/The Sr Unsecured 06/28 5.45	-	0.000%
3126	Kla Corp Sr Unsecured 03/49 5	-	0.000%
3127	HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9	-	0.000%
3128	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var	-	0.000%
3129	Bank Of America Corp Subordinated 03/37 Var	-	0.000%
3130	Royal Bank Of Canada Sr Unsecured 05/32 3.875	-	0.000%
3131	Broadcom Inc Sr Unsecured 10/34 4.8	-	0.000%
3132	Novant Health Inc Unsecured 11/51 3.168	-	0.000%
3133	Phillips 66 Co Company Guar 03/28 3.75	-	0.000%
3134	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628	-	0.000%
3135	Fnma Pool Fm3058 Fn 03/49 Fixed Var	-	0.000%
3136	Abn Amro Bank N.V.	-	0.000%
3137	Union Pacific Corp Sr Unsecured 01/63 5.15	-	0.000%
3138	Nisource Inc Sr Unsecured 07/29 5.2	-	0.000%
3139	Fnma Pool As7099 Fn 05/46 Fixed 3	-	0.000%
3140	Pakistan (Islamic Republic Of)	-	0.000%
3141	Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4	-	0.000%
3142	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.000%
3143	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	-	0.000%
3144	Kentucky Utilities Co 1St Mortgage 06/50 3.3	-	0.000%
3145	Willis North America Inc Company Guar 03/54 5.9	-	0.000%
3146	Fnma Pool Al5259 Fn 05/29 Fixed Var	-	0.000%
3147	Comcast Corp Company Guar 03/33 7.05	-	0.000%
3148	State Of Connecticut 5 09/15/2030	-	0.000%
3149	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.000%
3150	Energy Transfer Lp Sr Unsecured 10/27 4	-	0.000%
3151	Benchmark Mortgage Trust Bmark 2021 B30 A5	-	0.000%
3152	Nasdaq Inc Sr Unsecured 02/34 5.55	-	0.000%
3153	Harbor Freight Tools Usa Inc 06/11/2031	-	0.000%
3154	Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82	-	0.000%
3155	Japan 10Y Bond(Ose)	-	0.000%
3156	Commonwealth Edison Co 1St Mortgage 02/53 5.3	-	0.000%
3157	Landwirtsch. Rentenbank Govt Guarant 04/29 4.625	-	0.000%
3158	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.000%
3159	Evergy Missouri West Inc 5.15 12/15/2027	-	0.000%
3160	Fnma Pool 604605 Fn 09/31 Fixed 6.5	-	0.000%
3161	Roper Technologies Inc Sr Unsecured 09/29 2.95	-	0.000%
3162	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.000%
3163	Kite Realty Group Lp Sr Unsecured 12/31 4.95	-	0.000%
3164	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
3165	Public Storage Op Co Company Guar 08/53 5.35	-	0.000%
3166	Baidu Inc Sr Unsecured 02/27 1.625	-	0.000%
3167	Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7	-	0.000%
3168	Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 2.174	-	0.000%
3169	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.000%
3170	Waste Management Inc Company Guar 03/28 1.15	-	0.000%
3171	National Bank Financial Inc 2026-04-01	-	0.000%
3172	Halliburton Co Sr Unsecured 11/41 4.5	-	0.000%
3173	Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3	-	0.000%
3174	Ibm Corp Sr Unsecured 06/42 4	-	0.000%
3175	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.000%
3176	New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 5.724	-	0.000%
3177	S+P Global Inc Company Guar 03/27 2.45	-	0.000%
3178	Novant Health Inc Unsecured 11/36 2.637	-	0.000%
3179	Progress Energy Inc Sr Unsecured 12/39 6	-	0.000%
3180	Oneok Inc Company Guar 09/34 5.65	-	0.000%
3181	Southern Co Gas Capital Company Guar 09/33 5.75	-	0.000%
3182	Lloyds Banking Group Plc Sr Unsecured 03/28 4.375	-	0.000%
3183	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.000%
3184	Sortera Tech Series Pf2-17 Pfd Pp	-	0.000%
3185	Canadian Pacific Railway Company Guar 11/69 4.2	-	0.000%
3186	Iowa Tobacco Settlement Authority 5 06/01/2033	-	0.000%
3187	Fnma Pool Ab4307 Fn 01/42 Fixed 4	-	0.000%
3188	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.000%
3189	Boeing Co Sr Unsecured 03/29 3.2	-	0.000%
3190	Korea Development Bank Sr Unsecured 02/28 4.625	-	0.000%
3191	Target Corp Sr Unsecured 09/34 4.5	-	0.000%
3192	Nutrien Ltd Sr Unsecured 03/27 4.5	-	0.000%
3193	Aep Transmission Co Llc Sr Unsecured 06/49 3.8	-	0.000%
3194	Fhlmc Multifamily Structured P Fhms K512 A2	-	0.000%
3195	Northwell Healthcare Inc Secured 11/47 4.26	-	0.000%
3196	Philip Morris Intl Inc Sr Unsecured 10/32 4.25	-	0.000%
3197	Procter + Gamble Co/The Sr Unsecured 11/35 4.35	-	0.000%
3198	Intl Bk Recon + Develop Sr Unsecured 11/33 4.75	-	0.000%
3199	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.000%
3200	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.000%
3201	Southern Cal Edison 1St Mortgage 02/52 3.45	-	0.000%
3202	At+T Inc Sr Unsecured 04/33 4.75	-	0.000%
3203	Apa Corp Company Guar 02/55 6.75	-	0.000%
3204	Bmo Mortgage Trust Bmo 2024 C8 A5	-	0.000%
3205	Sabine Pass Liquefaction Sr Secured 09/37 5.9	-	0.000%
3206	Us Bancorp Sr Unsecured 07/30 1.375	-	0.000%
3207	Walmart Inc Sr Unsecured 09/41 2.5	-	0.000%
3208	Aep Texas Inc Sr Unsecured 05/32 4.7	-	0.000%
3209	Fedex Corp Company Guar 04/46 4.55	-	0.000%
3210	Purchased Usd / Sold Krw	-	0.000%
3211	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
3212	Fnma Pool Ap9736 Fn 10/42 Fixed 3.5	-	0.000%
3213	Hershey Company Sr Unsecured 02/32 4.95	-	0.000%
3214	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.000%
3215	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.000%
3216	Aptiv Swiss Holdings Ltd Company Guar 03/32 3.25	-	0.000%
3217	Coca Cola Co/The Sr Unsecured 08/34 4.65	-	0.000%
3218	Nevada Power Co Genl Ref Mor 08/50 3.125	-	0.000%
3219	Piedmont Healthcare Inc Secured 01/52 2.864	-	0.000%
3220	Lkhutl 5.000 07/01/37	-	0.000%
3221	Xl Group Ltd Sr Unsecured 12/43 5.25	-	0.000%
3222	Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4	-	0.000%
3223	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.000%
3224	Lennar Corp Sr Unsecured 07/30 5.2	-	0.000%
3225	Hca Inc 5.25%06/15/2049	-	0.000%
3226	Coca Cola Co/The Sr Unsecured 05/64 5.4	-	0.000%
3227	Ohio Turnpike & Infrastructure Commission 5 2043-02-15	-	0.000%
3228	Omxs30 Ind Future Feb26	-	0.000%
3229	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.000%
3230	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.000%
3231	British Columbia Prov Of Sr Unsecured 07/33 4.2	-	0.000%
3232	Nvidia Corp Sr Unsecured 06/31 2	-	0.000%
3233	Eli Lilly + Co Sr Unsecured 05/50 2.25	-	0.000%
3234	Westpac Banking Corp Subordinated 11/33 6.82	-	0.000%
3235	Abbvie Inc Sr Unsecured 03/35 5.2	-	0.000%
3236	Mastercard Inc Sr Unsecured 05/34 4.875	-	0.000%
3237	Fnma Pool Ma3283 Fn 02/33 Fixed 3	-	0.000%
3238	Cape Girardeau County Industrial Development Authority 5 2032-06-01	-	0.000%
3239	Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256	-	0.000%
3240	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.000%
3241	Texas Water Development Board 4 10/15/2045	-	0.000%
3242	Textron Inc Sr Unsecured 03/36 4.95	-	0.000%
3243	Williams Companies Inc Sr Unsecured 06/44 5.75	-	0.000%
3244	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	0.000%
3245	Totalenergies Cap Intl Company Guar 06/60 3.386	-	0.000%
3246	Marvell Technology Inc Company Guar 04/31 2.95	-	0.000%
3247	Public Service Electric 1St Mortgage 01/30 2.45	-	0.000%
3248	Autonation Inc Sr Unsecured 08/31 2.4	-	0.000%
3249	Spain Government Bond 0.7 2032-04-30	-	0.000%
3250	3M COMPANY SR UNSECURED 04/30 3.05	-	0.000%
3251	Fnma Pool As6730 Fn 02/46 Fixed 3.5	-	0.000%
3252	T Mobile Usa Inc Company Guar 02/41 3	-	0.000%
3253	Valero Energy Corp Sr Unsecured 02/30 5.15	-	0.000%
3254	Republic Of Korea Sr Unsecured 07/29 4.5	-	0.000%
3255	Oklahoma St Dev Fin Auth Oksdev 06/44 Fixed 4.623	-	0.000%
3256	Cf Industries Inc Company Guar 11/35 5.3	-	0.000%
3257	West Va Health Sys Obl Secured 06/50 3.129	-	0.000%
3258	John Deere Capital Corp Sr Unsecured 01/31 1.45	-	0.000%
3259	Gilead Sciences Inc Sr Unsecured 10/40 2.6	-	0.000%
3260	Deutsche Bank Ny 09/30 Var	-	0.000%
3261	New Jersey Transportation Trust Fund Authority 5.25 2055-06-15	-	0.000%
3262	Ventas Realty Lp Company Guar 09/31 2.5	-	0.000%
3263	Dell Int Llc / Emc Corp Company Guar 10/32 4.75	-	0.000%
3264	Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125	-	0.000%
3265	Berkshire Hathaway Fin Company Guar 03/32 2.875	-	0.000%
3266	San Diego G + E 1St Mortgage 08/28 4.95	-	0.000%
3267	Cummins Inc Sr Unsecured 02/34 5.15	-	0.000%
3268	Oncor Electric Delivery Sr Secured 09/52 4.95	-	0.000%
3269	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.000%
3270	Honeywell International Sr Unsecured 06/30 1.95	-	0.000%
3271	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.000%
3272	Teck Resources Ltd option	-	0.000%
3273	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.000%
3274	L3Harris Tech Inc Sr Unsecured 08/54 5.5	-	0.000%
3275	Ebay Inc Sr Unsecured 03/29 4.25	-	0.000%
3276	Virginia Elec + Power Co Sr Unsecured 04/33 5	-	0.000%
3277	Essential Utilities Inc Sr Unsecured 08/27 4.8	-	0.000%
3278	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.000%
3279	Japan Government Twenty Year Bond 1.6 2033-03-20	-	0.000%
3280	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.000%
3281	Fannie Mae Pool 4.5%11/01/2039	-	0.000%
3282	Fnma Pool Ca1231 Fn 02/38 Fixed 3.5	-	0.000%
3283	Thermo Fisher Scientific Sr Unsecured 10/31 2	-	0.000%
3284	Ryder System Inc Sr Unsecured 12/29 4.9	-	0.000%
3285	Entergy Louisiana Llc Collateral T 04/50 4.2	-	0.000%
3286	Insutl 3.000 10/01/41	-	0.000%
3287	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.000%
3288	Consumers Energy Co 1st Mortgage 08/51 3.5	-	0.000%
3289	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.000%
3290	Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00	-	0.000%
3291	Glp Capital Lp / Fin Ii Company Guar 01/32 3.25	-	0.000%
3292	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.000%
3293	Brown Forman Corp Sr Unsecured 04/33 4.75	-	0.000%
3294	Jabil Inc Sr Unsecured 01/31 3	-	0.000%
3295	Glp Capital Lp / Fin Ii Company Guar 09/54 6.25	-	0.000%
3296	Exelon Corp Sr Unsecured 06/35 5.625	-	0.000%
3297	Port Auth Of New York New Je Portrn 10/65 Fixed 4.81	-	0.000%
3298	Snam Spa 0.75 2030-06-17 0.75 06/17/2030	-	0.000%
3299	Fnma Pool Ma4918 Fn 02/53 Fixed 5	-	0.000%
3300	Nstar Electric Co Sr Unsecured 06/51 3.1	-	0.000%
3301	Costco Wholesale Corp Sr Unsecured 05/27 3	-	0.000%
3302	British Columbia Prov Of Sr Unsecured 07/33 4.2	-	0.000%
3303	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75	-	0.000%
3304	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.000%
3305	Sixth Street Lending Partners 6.13%07/15/2030	-	0.000%
3306	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.000%
3307	Unitedhealth Group Inc Sr Unsecured 01/31 4.65	-	0.000%
3308	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.000%
3309	Mexican Udibonos Bonds 11/50 4	-	0.000%
3310	Willis North America Inc Company Guar 09/29 2.95	-	0.000%
3311	Mastercard Inc Sr Unsecured 03/28 4.55	-	0.000%
3312	Landwirtschaftliche Rentenbank 0.625 2030-02-20	-	0.000%
3313	Paramount Global Company Guar 07/42 4.85	-	0.000%
3314	George Washington Univer Unsecured 09/45 4.868	-	0.000%
3315	Fnma Pool Ax4110 Fn 10/44 Fixed 4	-	0.000%
3316	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.000%
3317	Allstate Corp Sr Unsecured 04/36 5.95	-	0.000%
3318	Novant Health Inc Unsecured 11/36 2.637	-	0.000%
3319	Ginnie Mae I Pool 5%09/15/2039	-	0.000%
3320	Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9	-	0.000%
3321	Fnma Pool Fm1988 Fn 10/49 Fixed Var	-	0.000%
3322	Northern Trust Corp Subordinated 11/40 Var	-	0.000%
3323	Republic Of Indonesia Sr Unsecured 03/52 4.3	-	0.000%
3324	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4	-	0.000%
3325	Alphabet Inc Sr Unsecured 08/40 1.9	-	0.000%
3326	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.000%
3327	Hsbc Holdings Plc Sr Unsecured 08/31 Var	-	0.000%
3328	Unitedhealth Group Inc Sr Unsecured 06/37 6.5	-	0.000%
3329	Housing & Development Board 2.598 2029-10-30	-	0.000%
3330	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	-	0.000%
3331	Elevance Health Inc Sr Unsecured 11/64 5.85	-	0.000%
3332	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.000%
3333	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.000%
3334	Paramount Global Company Guar 01/31 4.95	-	0.000%
3335	Fnma Pool Ba3545 Fn 12/30 Fixed 3	-	0.000%
3336	State Of Israel Sr Unsecured 07/50 3.875	-	0.000%
3337	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.000%
3338	Paramount Global Company Guar 10/40 5.9	-	0.000%
3339	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.000%
3340	Pres + Fellows Of Harvar Unsecured 11/52 3.745	-	0.000%
3341	Hasa Intermediate Holdings, Llc, Term Loan	-	0.000%
3342	Cvs Health Corp Sr Unsecured 06/63 6	-	0.000%
3343	Laboratory Corp Of Amer Company Guar 04/32 4.55	-	0.000%
3344	Citigroup Inc Sr Unsecured 07/48 4.65	-	0.000%
3345	Netflix Inc Sr Unsecured 08/34 4.9	-	0.000%
3346	Gnma Ii Pool Ma5332 G2 07/48 Fixed 5	-	0.000%
3347	Mid America Apartments Sr Unsecured 06/27 3.6	-	0.000%
3348	Fnma Pool Av8196 Fn 02/44 Fixed 4.5	-	0.000%
3349	Hsbc Holdings Plc Subordinated 09/37 6.5	-	0.000%
3350	Targa Resources Partners Company Guar 01/28 5	-	0.000%
3351	KELLANOVA SR UNSECURED 06/30 2.1	-	0.000%
3352	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	-	0.000%
3353	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5	-	0.000%
3354	Duke Energy Ohio Inc 1St Mortgage 02/29 3.65	-	0.000%
3355	Westpac Banking Corp Sr Unsecured 06/31 2.15	-	0.000%
3356	Sanofi Sa 01/00/1900	-	0.000%
3357	Fox Corp Sr Unsecured 10/33 6.5	-	0.000%
3358	Fnma Pool Ae0392 Fn 12/39 Fixed Var	-	0.000%
3359	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.000%
3360	Pilgrim S Pride Corp Company Guar 03/32 3.5	-	0.000%
3361	Target Corp Sr Unsecured 01/53 4.8	-	0.000%
3362	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.000%
3363	Fnma Pool Ma3217 Fn 12/32 Fixed 2.5	-	0.000%
3364	Rtx Corp Sr Unsecured 12/43 4.8	-	0.000%
3365	Burlingtn North Santa Fe Sr Unsecured 03/55 5.5	-	0.000%
3366	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.000%
3367	Merck + Co Inc Sr Unsecured 03/29 3.85	-	0.000%
3368	Unitedhealth Group Inc Sr Unsecured 06/48 4.25	-	0.000%
3369	Cnooc Finance 2014 Ulc Company Guar 04/44 4.875	-	0.000%
3370	Union Pacific Corp Sr Unsecured 05/61 3.55	-	0.000%
3371	Kyndryl Holdings Inc Sr Unsecured 10/31 3.15	-	0.000%
3372	Bmw Vehicle Owner Trust 2025-A 4.56%09/25/2029	-	0.000%
3373	Duke Energy Carolinas 1st Mortgage 08/29 2.45	-	0.000%
3374	Rayonier Lp Company Guar 05/31 2.75	-	0.000%
3375	Intuit Inc Sr Unsecured 07/27 1.35	-	0.000%
3376	American Express Co Sr Unsecured 10/31 Var	-	0.000%
3377	Dte Electric Co Genl Ref Mor 03/45 3.7	-	0.000%
3378	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	-	0.000%
3379	Canadian Dollar	-	0.000%
3380	United Mexican States Sr Unsecured 05/55 7.375	-	0.000%
3381	Fnma Pool Ma3058 Fn 07/47 Fixed 4	-	0.000%
3382	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.000%
3383	Merck + Co Inc Sr Unsecured 12/31 2.15	-	0.000%
3384	Enterprise Products Operating Llc 2.8%01/31/2030	-	0.000%
3385	Fnma Pool Ap9633 Fn 10/42 Fixed 2.5	-	0.000%
3386	Us 2Yr Note (Cbt) Jun26	-	0.000%
3387	Fnma Pool Ah3783 Fn 01/41 Fixed 4	-	0.000%
3388	Washington University Sr Unsecured 12/99 4.349	-	0.000%
3389	Royalty Pharma Plc Company Guar 09/27 1.75	-	0.000%
3390	Westlake Corp Sr Unsecured 08/61 3.375	-	0.000%
3391	Digital Realty Trust Lp Company Guar 07/29 3.6	-	0.000%
3392	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	-	0.000%
3393	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.000%
3394	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.000%
3395	Equinix Inc Sr Unsecured 05/28 2	-	0.000%
3396	American Tower Corp Sr Unsecured 11/33 5.9	-	0.000%
3397	Bat Capital Corp Company Guar 08/32 5.35	-	0.000%
3398	Virginia Power Fuel Sec Sr Secured 05/33 4.877 5	-	0.000%
3399	Intercontinentalexchange Sr Unsecured 06/52 4.95	-	0.000%
3400	Georgetown University Unsecured 12/99 5.215	-	0.000%
3401	Totalenergi Cap Usa Llc Company Guar 01/36 4.857	-	0.000%
3402	Inner Mongolia Dian Tou Energy Corp Ltd	-	0.000%
3403	Marriott International Sr Unsecured 03/30 4.8	-	0.000%
3404	National Rural Util Coop Sr Unsecured 09/28 5.05	-	0.000%
3405	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.000%
3406	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.000%
3407	CME GROUP INC SR UNSECURED 06/28 3.75	-	0.000%
3408	Republic Of Panama Sr Unsecured 03/28 3.875	-	0.000%
3409	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.000%
3410	Honda Motor Co Ltd Sr Unsecured 07/30 4.688	-	0.000%
3411	Ginnie Mae Ii Pool 3%11/20/2047	-	0.000%
3412	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7	-	0.000%
3413	Ghana Government International Bond 0.015 01/03/2037	-	0.000%
3414	Jpn Bank For Int L Coop Govt Guarant 10/29 2	-	0.000%
3415	Commonwealth Edison Co 1St Mortgage 11/49 3.2	-	0.000%
3416	Gnma Ii Pool Ma2224 G2 09/44 Fixed 4	-	0.000%
3417	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.000%
3418	Acuity Brands Lighting Company Guar 12/30 2.15	-	0.000%
3419	Hess Corp Sr Unsecured 03/33 7.125	-	0.000%
3420	General Motors Co Sr Unsecured 10/29 5.4	-	0.000%
3421	Atmos Energy Corp Sr Unsecured 11/53 6.2	-	0.000%
3422	Suncor Energy Inc Sr Unsecured 03/51 3.75	-	0.000%
3423	Capital One Financial Co Sr Unsecured 10/31 Var	-	0.000%
3424	General Mills Inc Sr Unsecured 10/31 2.25	-	0.000%
3425	Kla Corp Sr Unsecured 03/29 4.1	-	0.000%
3426	Broadcom Inc Sr Unsecured 02/32 4.55	-	0.000%
3427	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.000%
3428	California St Cas 04/39 Fixed 7.55	-	0.000%
3429	Fnma Pool As6102 Fn 11/45 Fixed 3.5	-	0.000%
3430	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.000%
3431	Pacific Gas + Electric 1St Mortgage 06/32 5.9	-	0.000%
3432	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.000%
3433	Enterprise Products Oper Company Guar 01/33 5.35	-	0.000%
3434	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.000%
3435	Pub Svc New Hamp 1St Mortgage 06/31 2.2	-	0.000%
3436	Fnma Pool Ma3521 Fn 11/48 Fixed 4	-	0.000%
3437	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.000%
3438	Morgan Stanley Sr Unsecured 10/36 Var	-	0.000%
3439	Fnma Pool As3637 Fn 10/44 Fixed 4	-	0.000%
3440	Sutter Health Unsecured 08/40 3.161	-	0.000%
3441	CHF/USD Fwd 20260331	-	0.000%
3442	Simon Property Group Lp Sr Unsecured 07/30 2.65	-	0.000%
3443	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25%11/15/2053	-	0.000%
3444	Broadcom Inc Company Guar 02/28 1.95	-	0.000%
3445	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.000%
3446	Cardinal Health Inc Sr Unsecured 11/54 5.75	-	0.000%
3447	Klockner-Pentaplast Of America, Inc., 9.02%, Due 02/12/2026	-	0.000%
3448	Landwirtsch. Rentenbank Govt Guarant 11/27 2.5	-	0.000%
3449	Radian Group Inc Sr Unsecured 05/29 6.2	-	0.000%
3450	Oracle Corp Sr Unsecured 09/65 6.1	-	0.000%
3451	Bank Of America Corp Sr Unsecured 03/32 Var	-	0.000%
3452	Deere + Company Sr Unsecured 01/55 5.7	-	0.000%
3453	Icon Investments Six Dac Sr Secured 05/34 6	-	0.000%
3454	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.000%
3455	Fnma Pool Ak2561 Fn 02/42 Fixed 4	-	0.000%
3456	Simon Property Group Lp Sr Unsecured 01/32 2.25	-	0.000%
3457	Wells Fargo + Company Jr Subordina 11/29 7.95	-	0.000%
3458	Cboe Global Markets Inc Sr Unsecured 12/30 1.625	-	0.000%
3459	Raymond James Financial Sr Unsecured 04/51 3.75	-	0.000%
3460	Hershey Company Sr Unsecured 08/46 3.375	-	0.000%
3461	Public Service Electric Secured 08/54 5.3	-	0.000%
3462	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.000%
3463	American Honda Finance Sr Unsecured 11/28 5.65	-	0.000%
3464	Principal Financial Grp Company Guar 05/29 3.7	-	0.000%
3465	San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911	-	0.000%
3466	Consumers Energy Co 1St Mortgage 08/50 3.1	-	0.000%
3467	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.000%
3468	Nyu Langone Hospitals Secured 07/55 3.38	-	0.000%
3469	Fnma Pool As5560 Fn 08/30 Fixed 3	-	0.000%
3470	Virginia Elec + Power Co Sr Unsecured 03/32 2.4	-	0.000%
3471	Du Page & Will Counties Community School District No 204 Indian Prairie 5 2043-01-15	-	0.000%
3472	Walmart Inc Sr Unsecured 04/53 4.5	-	0.000%
3473	Republic Of Peru Sr Unsecured 12/32 1.862	-	0.000%
3474	Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5	-	0.000%
3475	Match Group Holdings Ii Llc, 4.13%, Due 08/01/2030	-	0.000%
3476	Fnma Pool Al0292 Fn 05/41 Fixed Var	-	0.000%
3477	Hca Inc Company Guar 04/64 6.1	-	0.000%
3478	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.000%
3479	Amazon.Com Inc Sr Unsecured 06/60 2.7	-	0.000%
3480	Jabil Inc Sr Unsecured 02/33 4.75	-	0.000%
3481	Mcgraw-Hill Education 5.75% 8/1/2028	-	0.000%
3482	Burlingtn North Santa Fe Sr Unsecured 09/44 4.55	-	0.000%
3483	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.000%
3484	Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375	-	0.000%
3485	Mastercard Inc Sr Unsecured 11/31 2	-	0.000%
3486	American Electric Power Sr Unsecured 11/27 5.75	-	0.000%
3487	Qualcomm Inc Sr Unsecured 05/52 4.5	-	0.000%
3488	Honda Auto Receivables Owner T Harot 2025 3 A3	-	0.000%
3489	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.000%
3490	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.000%
3491	Freddie Mac Gold Pool 3%01/01/2043	-	0.000%
3492	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.000%
3493	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.000%
3494	Duke Energy Florida Llc 1st Mortgage 07/28 3.8	-	0.000%
3495	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.000%
3496	Unilever Capital Corp Company Guar 12/33 5	-	0.000%
3497	Tyson Foods Inc Sr Unsecured 06/47 4.55	-	0.000%
3498	Illinois Finance Authority 5 08/01/2030	-	0.000%
3499	Synchrony Card Issuance Trust Synit 2025 A1 A	-	0.000%
3500	Crown Castle Inc Sr Unsecured 07/50 4.15	-	0.000%
3501	Gnma Ii Pool Ma3035 G2 08/45 Fixed 4	-	0.000%
3502	Council Of Europe Sr Unsecured 01/28 3.625	-	0.000%
3503	Canadian Natl Railway Sr Unsecured 08/46 3.2	-	0.000%
3504	Fnma Pool 930982 Fn 04/39 Fixed 4.5	-	0.000%
3505	Workday Inc 3.7%04/01/2029	-	0.000%
3506	Air Lease Corp Sr Unsecured 01/32 2.875	-	0.000%
3507	Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214	-	0.000%
3508	Missouri Joint Municipal Electric Utility Commission 5 2034-01-01	-	0.000%
3509	Ryder System Inc Sr Unsecured 03/27 2.85	-	0.000%
3510	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.000%
3511	Republic Of Indonesia Sr Unsecured 02/34 4.7	-	0.000%
3512	Benchmark Mortgage Trust Bmark 2020 B21 A5	-	0.000%
3513	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.000%
3514	Fnma Pool Ma1921 Fn 06/34 Fixed 3.5	-	0.000%
3515	Qorvo Inc Company Guar 10/29 4.375	-	0.000%
3516	Merck + Co Inc Sr Unsecured 06/30 1.45	-	0.000%
3517	Dh Europe Finance Ii Company Guar 11/29 2.6 2.6	-	0.000%
3518	Consumers Energy Co 1St Mortgage 09/52 4.2	-	0.000%
3519	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.000%
3520	Zimmer Biomet Holdings Sr Unsecured 02/27 4.7	-	0.000%
3521	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.000%
3522	Kla Corp Sr Unsecured 07/62 5.25	-	0.000%
3523	Flash Compute Llc 7.25 12/31/2030	-	0.000%
3524	Southern Pwr Co 0126 0 2026-01-08	-	0.000%
3525	Moody S Corporation Sr Unsecured 08/34 5	-	0.000%
3526	Ecuador Government International Bond 0.069 07/31/2030	-	0.000%
3527	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.000%
3528	General Motors Co Sr Unsecured 10/27 4.2	-	0.000%
3529	Republic Of Indonesia Sr Unsecured 02/49 5.35	-	0.000%
3530	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.000%
3531	Fnma Pool Bm3802 Fn 10/46 Fixed Var	-	0.000%
3532	Anheuser Busch Inbev Wor Company Guar 04/48 4.6	-	0.000%
3533	Rpm International Inc Sr Unsecured 01/32 2.95	-	0.000%
3534	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5	-	0.000%
3535	Coca Cola Co/the Sr Unsecured 03/31 1.375	-	0.000%
3536	Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5	-	0.000%
3537	Fnma Pool Bn4309 Fn 01/49 Fixed 4.5	-	0.000%
3538	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.000%
3539	Epr Properties Sr Unsecured 11/31 3.6	-	0.000%
3540	Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087	-	0.000%
3541	Agco Corp Company Guar 03/27 5.45	-	0.000%
3542	Korea Treasury Bond 2.25 2037-09-10	-	0.000%
3543	Centerpoint Ener Houston Genl Ref Mor 04/53 5.3	-	0.000%
3544	Oklahoma G+E Co Sr Unsecured 03/30 3.3	-	0.000%
3545	San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911	-	0.000%
3546	Benchmark Mortgage Trust Bmark 2025 V19 A3	-	0.000%
3547	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.000%
3548	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.000%
3549	Exelon Corp Sr Unsecured 04/46 4.45	-	0.000%
3550	Midamerican Energy Co 1St Mortgage 08/52 2.7	-	0.000%
3551	Korea Development Bank Sr Unsecured 02/27 2.25	-	0.000%
3552	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.000%
3553	Synchrony Financial Sr Unsecured 08/30 Var	-	0.000%
3554	Wisconsin Electric Power Sr Unsecured 10/34 4.6	-	0.000%
3555	Intel Corp Sr Unsecured 02/33 5.2	-	0.000%
3556	Paypal Holdings Inc Sr Unsecured 04/35 5.1	-	0.000%
3557	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.000%
3558	Volkswagen Fin Serv Nv 5.5000% Mat 12/07/2026	-	0.000%
3559	Netflix Inc Sr Unsecured 08/54 5.4	-	0.000%
3560	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 2027-07-15	-	0.000%
3561	Morgan Stanley Sr Unsecured 01/32 Var	-	0.000%
3562	Tapestry Inc Sr Unsecured 03/32 3.05	-	0.000%
3563	Amphenol Corp Sr Unsecured 06/29 4.35	-	0.000%
3564	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	-	0.000%
3565	Invitation Homes Op Company Guar 08/30 5.45	-	0.000%
3566	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.000%
3567	Global Payments Inc Sr Unsecured 08/29 5.3	-	0.000%
3568	Mplx Lp Sr Unsecured 04/55 5.95	-	0.000%
3569	Trv Us 01/16/26 C290	-	0.000%
3570	Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66	-	0.000%
3571	Diamondback Energy Inc Company Guar 03/51 4.4	-	0.000%
3572	Univ Of Nebraska Ne Facs Corp Unihgr 10/49 Fixed 3.037	-	0.000%
3573	Air Lease Corp Sr Unsecured 07/31 5.2	-	0.000%
3574	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	0.000%
3575	Aflac Inc Sr Unsecured 04/30 3.6	-	0.000%
3576	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.000%
3577	Fannie Mae Pool 5.5%05/01/2054	-	0.000%
3578	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.000%
3579	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	0.000%
3580	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.000%
3581	Micron Technology Inc Sr Unsecured 02/29 5.327	-	0.000%
3582	Caterpillar Finl Service Sr Unsecured 01/30 4.8	-	0.000%
3583	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.000%
3584	Mplx Lp Sr Unsecured 02/49 5.5	-	0.000%
3585	Kinder Morgan Inc Company Guar 12/34 5.3	-	0.000%
3586	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.000%
3587	Air Lease Corp Sr Unsecured 02/28 5.3	-	0.000%
3588	Time Warner Cable Llc Sr Secured 09/41 5.5	-	0.000%
3589	Southern Cal Edison 1St Mortgage 11/32 5.95	-	0.000%
3590	Pepsico Inc Sr Unsecured 02/27 4.4	-	0.000%
3591	Republic Of Indonesia Sr Unsecured 01/53 5.65	-	0.000%
3592	Lyb Int Finance Iii Company Guar 03/34 5.5	-	0.000%
3593	Duke Energy Carolinas 1St Mortgage 02/30 2.45	-	0.000%
3594	Regl Transprtn Dist Co Sales T Regtrn 11/50 Fixed 5.844	-	0.000%
3595	Equinix Inc Sr Unsecured 05/31 2.5	-	0.000%
3596	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.000%
3597	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.000%
3598	Kreditanstalt Fuer Wiederaufbau 0.000%, 01/10/31	-	0.000%
3599	Bristol Myers Squibb Co Sr Unsecured 11/33 5.9	-	0.000%
3600	Mscdv Call 2.5 2 Call 2.5 20May26	-	0.000%
3601	Fnma Pool Al9107 Fn 03/46 Fixed Var	-	0.000%
3602	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.000%
3603	Tapestry Inc Sr Unsecured 03/30 5.1	-	0.000%
3604	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.000%
3605	Vmware Llc Sr Unsecured 08/27 3.9	-	0.000%
3606	Eli Lilly + Co Sr Unsecured 10/32 4.55	-	0.000%
3607	European Investment Bank Sr Unsecured 05/30 0.875	-	0.000%
3608	Fedex Corp Company Guar 05/31 2.4	-	0.000%
3609	Jpn Bank For Int L Coop Govt Guarant 02/29 2.125	-	0.000%
3610	Us Bancorp Sr Unsecured 04/28 3.9	-	0.000%
3611	Station Casinos 6.625 03/15/2032	-	0.000%
3612	Nomura Holdings Inc Sr Unsecured 01/32 2.999	-	0.000%
3613	Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7	-	0.000%
3614	Equinix Inc Sr Unsecured 05/28 2	-	0.000%
3615	At&T Inc 5.13%04/30/2036	-	0.000%
3616	Swiss Franc	-	0.000%
3617	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	-	0.000%
3618	Ntt Finance Corp 0.648 2030-06-20	-	0.000%
3619	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.000%
3620	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	-	0.000%
3621	American Intl Group Sr Unsecured 01/35 3.875	-	0.000%
3622	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	0.000%
3623	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
3624	Gatx Corp Sr Unsecured 03/33 4.9	-	0.000%
3625	Pinnacle Financl Partnrs Sr Unsecured 11/30 Var	-	0.000%
3626	Martin Marietta Material Sr Unsecured 07/51 3.2	-	0.000%
3627	Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option	-	0.000%
3628	Capital One Financial Co Sr Unsecured 11/32 6.7	-	0.000%
3629	Ryder System Inc Sr Unsecured 09/29 4.95	-	0.000%
3630	Barclays Commercial Mortgage S Bbcms 2021 C10 A5	-	0.000%
3631	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.000%
3632	Fnma Pool Ax7677 Fn 01/45 Fixed 3.5	-	0.000%
3633	Boy 5.000 07/01/46	-	0.000%
3634	Iqvia Inc 5 10/15/2026	-	0.000%
3635	Us Treasury N/B 02/29 5.25	-	0.000%
3636	Capital One Financial Co Sr Unsecured 06/29 Var	-	0.000%
3637	Denton Independent School District 5 08/15/2036	-	0.000%
3638	Wisconsin Electric Power Sr Unsecured 03/29 3.95	-	0.000%
3639	Anchor Hanover Group 2 2051-07-21	-	0.000%
3640	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.000%
3641	Energy Transfer Lp 3.75%05/15/2030	-	0.000%
3642	Mass Institute Of Tech Unsecured 07/51 2.294	-	0.000%
3643	Fnma Pool 995738 Fn 12/38 Fixed Var	-	0.000%
3644	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.000%
3645	Eversource Energy Sr Unsecured 12/30 4.45	-	0.000%
3646	European Investment Bank Sr Unsecured 05/31 1.625	-	0.000%
3647	Eli Lilly + Co Sr Unsecured 02/29 4.5	-	0.000%
3648	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.000%
3649	At+T Inc Sr Unsecured 04/46 5.85	-	0.000%
3650	Deutsche Bank Ag 5 09/05/2030	-	0.000%
3651	Jabil Inc 4.75%02/01/2033	-	0.000%
3652	Discovery Communications Company Guar 05/50 4.65	-	0.000%
3653	Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3	-	0.000%
3654	Booking Holdings Inc Sr Unsecured 03/28 3.55	-	0.000%
3655	Fnma Pool Ma3587 Fn 02/34 Fixed 3	-	0.000%
3656	Oneok Inc Company Guar 11/28 5.65	-	0.000%
3657	Cenovus Energy Inc Sr Unsecured 02/52 3.75	-	0.000%
3658	Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5	-	0.000%
3659	Constellation Brands Inc Sr Unsecured 05/30 2.875	-	0.000%
3660	Gnma Ii Pool Ma5194 G2 05/48 Fixed 5	-	0.000%
3661	Republic Of Panama Sr Unsecured 01/63 4.5	-	0.000%
3662	Canadian Natl Railway Sr Unsecured 11/37 6.375	-	0.000%
3663	Lear Corp Sr Unsecured 09/27 3.8	-	0.000%
3664	Republic Of Indonesia Sr Unsecured 10/49 3.7	-	0.000%
3665	Chevron Usa Inc Company Guar 02/28 4.475	-	0.000%
3666	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.000%
3667	Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5	-	0.000%
3668	KELLANOVA SR UNSECURED 06/30 2.1	-	0.000%
3669	New York Ny Nyc 10/54 Fixed 5.114	-	0.000%
3670	Honeywell International Sr Unsecured 01/34 4.5	-	0.000%
3671	Rogers Communications In Company Guar 03/42 4.5	-	0.000%
3672	Parker Hannifin 0326 0 2026-03-06	-	0.000%
3673	Bp Cap Markets America Company Guar 02/50 3	-	0.000%
3674	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.000%
3675	Prudential Financial Inc Sr Unsecured 03/35 5.2	-	0.000%
3676	Fnma Pool Ma2448 Fn 11/30 Fixed 3	-	0.000%
3677	Northern States Pwr Minn 1St Mortgage 06/52 4.5	-	0.000%
3678	Qualcomm Inc Sr Unsecured 05/45 4.8	-	0.000%
3679	Barrick Na Finance Llc Company Guar 05/43 5.75	-	0.000%
3680	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.000%
3681	Gnma Ii Pool 005258 G2 12/41 Fixed 3.5	-	0.000%
3682	Home Depot Inc Sr Unsecured 04/40 3.3	-	0.000%
3683	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.000%
3684	Canadian Pacific Railway Company Guar 05/48 4.7	-	0.000%
3685	State Of Connecticut 2 2041-01-15	-	0.000%
3686	Westrock Mwv Llc Company Guar 01/30 8.2	-	0.000%
3687	Travelers Cos Inc Sr Unsecured 03/48 4.05	-	0.000%
3688	Baltimore Gas + Electric Sr Unsecured 08/47 3.75	-	0.000%
3689	Virginia Elec + Power Co Sr Unsecured 01/34 5	-	0.000%
3690	Unitedhealth Group Inc Sr Unsecured 10/47 3.75	-	0.000%
3691	Fnma Pool Ma5192 Fn 11/53 Fixed 6.5	-	0.000%
3692	Los Angeles Department Of Water & Power 5 2036-07-01	-	0.000%
3693	Fs Kkr Capital Corp Sr Unsecured 01/31 6.125	-	0.000%
3694	Keycorp Sr Unsecured 06/33 Var	-	0.000%
3695	United Mexican States Sr Unsecured 03/27 4.15	-	0.000%
3696	Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5	-	0.000%
3697	Alibaba Group Holding Sr Unsecured 05/35 5.25	-	0.000%
3698	Patterson Uti Energy Inc Sr Unsecured 11/29 5.15	-	0.000%
3699	JH COLLATERAL	-	0.000%
3700	Dow Chemical Co/The Sr Unsecured 10/34 4.25	-	0.000%
3701	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-	0.000%
3702	Kemper Corp Sr Unsecured 09/30 2.4	-	0.000%
3703	Fnma Pool Ay8282 Fn 06/30 Fixed 3	-	0.000%
3704	Hopper Merger Sub Inc 0 48593 2033-01-14	-	0.000%
3705	Intel Corp Sr Unsecured 08/62 5.05	-	0.000%
3706	Puget Sound Energy Inc Sr Secured 10/39 5.757	-	0.000%
3707	Intel Corp Sr Unsecured 02/43 5.625	-	0.000%
3708	Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10	-	0.000%
3709	Phillips 66 Co Company Guar 03/55 5.5	-	0.000%
3710	MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9	-	0.000%
3711	IDR/USD Fwd 20251104	-	0.000%
3712	District Of Columbia 5 08/01/2040	-	0.000%
3713	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.000%
3714	Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3	-	0.000%
3715	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.000%
3716	Pepsico Inc Sr Unsecured 02/53 4.65	-	0.000%
3717	Welltower Op Llc Company Guar 01/31 2.75	-	0.000%
3718	Church + Dwight Co Inc Sr Unsecured 06/52 5	-	0.000%
3719	Fannie Mae Pool 0.05 12/01/2055	-	0.000%
3720	American Muni Pwr Ohio Inc Oh Amepwr 02/44 Fixed 6.449	-	0.000%
3721	Flowers Foods Inc Sr Unsecured 03/31 2.4	-	0.000%
3722	Czech Republic 2.50% 3/13/2031	-	0.000%
3723	Charles Schwab Corp Sr Unsecured 03/32 2.9	-	0.000%
3724	Cisco Systems Inc Sr Unsecured 02/30 4.75	-	0.000%
3725	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.000%
3726	Gnma Pool 779700 Gn 11/41 Fixed 4	-	0.000%
3727	Brookfield Capital Fin Company Guar 06/33 6.087	-	0.000%
3728	National Australia Bk/Ny Sr Unsecured 01/30 4.901	-	0.000%
3729	PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5	-	0.000%
3730	Pepsico Inc Sr Unsecured 07/32 3.9	-	0.000%
3731	Welltower Op Llc Company Guar 06/31 2.8	-	0.000%
3732	Asurion, Llc 8.00% 12/31/2032	-	0.000%
3733	Starbucks Corp Sr Unsecured 11/28 4	-	0.000%
3734	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.000%
3735	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.000%
3736	Gnma Pool 783410 Gn 08/41 Fixed 5	-	0.000%
3737	Brown University Bonds 09/50 2.924	-	0.000%
3738	Fnma Pool Ma4093 Fn 08/40 Fixed 2	-	0.000%
3739	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.000%
3740	Florida St Brd Of Admin Fin Co Flsgen 07/30 Fixed 2.154	-	0.000%
3741	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.000%
3742	Raymond James Financial Sr Unsecured 07/46 4.95	-	0.000%
3743	Natwest Markets Plc 1.375 2027-03-02	-	0.000%
3744	BROWN + BROWN INC SR UNSECURED 03/52 4.95	-	0.000%
3745	Umass Mem Health Care Unsecured 07/52 5.363	-	0.000%
3746	National Fuel Gas Co Sr Unsecured 03/35 5.95	-	0.000%
3747	United Mexican States Sr Unsecured 03/31 4.75	-	0.000%
3748	Equifax Inc Sr Unsecured 12/27 5.1	-	0.000%
3749	Fhlmc Multifamily Structured P Fhms K105 A2	-	0.000%
3750	Texas Instruments Inc Sr Unsecured 09/29 2.25	-	0.000%
3751	Northwestern Memorial Unsecured 07/51 2.633	-	0.000%
3752	Aercap Ireland Cap/Globa Company Guar 10/33 3.4	-	0.000%
3753	Southern Co Gas Capital Company Guar 09/34 4.95	-	0.000%
3754	Tractor Supply Co Sr Unsecured 11/30 1.75	-	0.000%
3755	New Jersey Transportation Trust Fund Authority 4 06/15/2039	-	0.000%
3756	Uae International Government Bond 0.0325 10/19/2061	-	0.000%
3757	Fswp: EUR 2.380817 10-Sep-2035 Est	-	0.000%
3758	Jd.Com Inc Sr Unsecured 01/30 3.375	-	0.000%
3759	Crown Castle Inc Sr Unsecured 09/29 4.9	-	0.000%
3760	Paramount Global Company Guar 05/33 5.5	-	0.000%
3761	Freddie Mac Gold Pool 5.5%01/01/2035	-	0.000%
3762	JPY/USD Fwd 20260318	-	0.000%
3763	Crown Castle Inc Sr Unsecured 04/31 2.1	-	0.000%
3764	Applied Materials Inc Sr Unsecured 06/29 4.8	-	0.000%
3765	Fnma Pool Bq2046 Fn 09/50 Fixed 2	-	0.000%
3766	Targa Resources Partners Company Guar 01/32 4	-	0.000%
3767	Honeywell International Sr Unsecured 09/31 1.75	-	0.000%
3768	Liberty Mutual Group Inc 3.951% 10/15/2050	-	0.000%
3769	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	0.000%
3770	Kaiser Foundation Hospit Unsecured 06/51 3.002	-	0.000%
3771	Atmos Energy Corp Sr Unsecured 12/54 5	-	0.000%
3772	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.000%
3773	Loews Corp Sr Unsecured 05/30 3.2	-	0.000%
3774	Coca-Cola Co/The 3%03/05/2051	-	0.000%
3775	Mayo Clinic Unsecured 11/61 3.196	-	0.000%
3776	Georgia Power Co Sr Unsecured 05/33 4.95	-	0.000%
3777	Cadence Design Sys Inc Sr Unsecured 09/27 4.2	-	0.000%
3778	Owens Corning Sr Unsecured 06/54 5.95	-	0.000%
3779	Metlife Inc Sr Unsecured 07/33 5.375	-	0.000%
3780	Apple Inc Sr Unsecured 11/27 3	-	0.000%
3781	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.000%
3782	Grand Parkway Transprtn Corp T Gpttrn 10/52 Fixed 3.236	-	0.000%
3783	Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5	-	0.000%
3784	Fnma Pool Ma3537 Fn 12/48 Fixed 4.5	-	0.000%
3785	Marriott International Sr Unsecured 04/31 2.85	-	0.000%
3786	Republic Of Philippines Sr Unsecured 05/45 2.95	-	0.000%
3787	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
3788	Universal Health Svcs Sr Secured 10/34 5.05	-	0.000%
3789	Fed Hm Ln Pc Pool Q39434 Fg 03/46 Fixed 3.5	-	0.000%
3790	Campbells Company/The Sr Unsecured 03/28 4.15	-	0.000%
3791	Ukraine Government International Bond 0.045 02/01/2035	-	0.000%
3792	Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029	-	0.000%
3793	Thermo Fisher Scientific Sr Unsecured 08/43 5.404	-	0.000%
3794	Fnma Pool Ad0496 Fn 10/39 Fixed Var	-	0.000%
3795	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.000%
3796	Duke Energy Carolinas 1St Mortgage 08/49 3.2	-	0.000%
3797	Oncor Electric Delivery Sr Secured 09/32 4.55	-	0.000%
3798	DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843	-	0.000%
3799	Case Western Reserve Uni Unsecured 06/22 5.405 6	-	0.000%
3800	Keybank National Assn Subordinated 08/32 4.9	-	0.000%
3801	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.000%
3802	Seattle Children Hosp Unsecured 10/50 2.719 10	-	0.000%
3803	Idaho Power Co 1St Mortgage 08/34 5.2	-	0.000%
3804	Eli Lilly + Co Sr Unsecured 02/63 4.95	-	0.000%
3805	Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7	-	0.000%
3806	Phillips 66 Co Company Guar 03/35 4.95	-	0.000%
3807	Kenvue Inc Sr Unsecured 03/53 5.05	-	0.000%
3808	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
3809	Yale University Unsecured 04/30 1.482	-	0.000%
3810	Joshua Independent School District 5 2040-08-15	-	0.000%
3811	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.000%
3812	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.000%
3813	Intl Bk Recon + Develop Sr Unsecured 03/32 2.5	-	0.000%
3814	Public Service Oklahoma Sr Unsecured 01/33 5.25	-	0.000%
3815	Duke Energy Corp Sr Unsecured 06/54 5.8	-	0.000%
3816	Ecolab Inc Sr Unsecured 09/35 5	-	0.000%
3817	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.000%
3818	Union Electric Co 1St Mortgage 03/32 2.15	-	0.000%
3819	Valmont Industries Inc Company Guar 10/44 5	-	0.000%
3820	Freddie Mac Pool 5 2039-09-01	-	0.000%
3821	Carvana Auto Receivables Trust Crvna 2025 P4 A3	-	0.000%
3822	Apple Inc Sr Unsecured 08/31 1.7	-	0.000%
3823	Sysco Corp 3.25%07/15/2027	-	0.000%
3824	Walmart Inc Sr Unsecured 09/51 2.65	-	0.000%
3825	Alexandria Real Estate E Company Guar 03/34 2.95	-	0.000%
3826	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
3827	United Utilities Plc Sr Unsecured 08/28 6.875 8	UU 6.875 08/15/28	0.000%
3828	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
3829	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
3830	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
3831	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
3832	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.000%
3833	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
3834	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.000%
3835	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
3836	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.000%
3837	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
3838	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.000%
3839	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
3840	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
3841	Ventas Realty Lp 5 02/15/2036	-	0.000%
3842	Verizon Communications Inc 3.88 03/01/2052	VZ 3.875 03/01/52	0.000%
3843	Verizon Communications Regd 5.50000000	VZ 5.5 02/23/54	0.000%
3844	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
3845	Verizon Communications Sr Unsecured 01/33 4.75	-	0.000%
3846	Verizon Communications Sr Unsecured 11/45 5.75	-	0.000%
3847	Verizon Master Trust Vzmt 2025 5 A1A	VZMT 2025-5 A1A	0.000%
3848	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.000%
3849	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.000%
3850	Virginia Electric And Power Co 6 01/15/2036	D 6 01/15/36 B	0.000%
3851	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.000%
3852	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.000%
3853	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.000%
3854	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
3855	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.000%
3856	Virginia Electric & Power Co.	D 3.3 12/01/49	0.000%
3857	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
3858	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
3859	Visa Inc Sr Unsecured 08/27 0.75	V 0.75 08/15/27	0.000%
3860	Vwalt_25-A A3 4.5% Jun 20, 2028	VWALT 2025-A A3	0.000%
3861	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
3862	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
3863	Wrkco Inc 4.9% 03/15/29	SW 4.9 03/15/29	0.000%
3864	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
3865	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.000%
3866	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
3867	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
3868	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.000%
3869	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.000%
3870	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.000%
3871	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
3872	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
3873	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.000%
3874	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
3875	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
3876	Western Union Co.	WU 6.2 11/17/36	0.000%
3877	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
3878	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
3879	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.000%
3880	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
3881	Williams Cos Inc/The 5.1 09/15/2045	WMB 5.1 09/15/45	0.000%
3882	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
3883	Willis North America Inc	WTW 5.05 09/15/48	0.000%
3884	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
3885	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.000%
3886	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
3887	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
3888	World Omni Automobi 4.42%	WOLS 2025-A A3	0.000%
3889	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.000%
3890	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
3891	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.000%
3892	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
3893	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
3894	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.000%
3895	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.000%
3896	Euro Currency 0%	-	0.000%
3897	United Mexican States Sr Unsecured 04/32 4.75	-	0.000%
3898	Jpn Bank For Int L Coop Govt Guarant 07/28 3.875	-	0.000%
3899	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.000%
3900	Genuine Parts Co Sr Unsecured 08/29 4.95	-	0.000%
3901	Banco Santander Sa Subordinated 11/32 Var	-	0.000%
3902	Johns Hopkins University Unsecured 07/32 4.705	-	0.000%
3903	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.000%
3904	Baltimore Gas + Electric Sr Unsecured 08/46 3.5	-	0.000%
3905	Reliance Inc Sr Unsecured 08/30 2.15	-	0.000%
3906	Lloyds Banking Group Plc Subordinated 12/46 Var	-	0.000%
3907	Wells Fargo Commercial Mortgag Wfcm 2017 C41 A4	-	0.000%
3908	Fnma Pool Ax3597 Fn 08/27 Fixed 3	-	0.000%
3909	Wisconsin Electric Power Sr Unsecured 05/33 5.625	-	0.000%
3910	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048	-	0.000%
3911	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.000%
3912	Fnma Pool Ab8552 Fn 03/28 Fixed 2.5	-	0.000%
3913	American Tower Corp Sr Unsecured 11/33 5.9	-	0.000%
3914	American Honda Finance Sr Unsecured 01/29 4.15	-	0.000%
3915	Wak 5.000 02/01/30	-	0.000%
3916	Philip Morris International Inc 5.25%02/13/2034	-	0.000%
3917	Avalonbay Communities Sr Unsecured 02/33 5	-	0.000%
3918	Mt Sinai Hospital Secured 07/49 3.737 7	-	0.000%
3919	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.000%
3920	Amgen Inc Sr Unsecured 02/50 3.375	-	0.000%
3921	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	-	0.000%
3922	Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01	-	0.000%
3923	Norfolk Southern Corp Sr Unsecured 11/29 2.55	-	0.000%
3924	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.000%
3925	Fnma Pool Av0662 Fn 12/43 Fixed 4	-	0.000%
3926	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.000%
3927	Apple Inc Sr Unsecured 08/50 2.4	-	0.000%
3928	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
3929	Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033	-	0.000%
3930	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.655	-	0.000%
3931	Berkley (Wr) Corporation Sr Unsecured 08/44 4.75	-	0.000%
3932	Fomento Economico Mex Sr Unsecured 01/50 3.5	-	0.000%
3933	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.000%
3934	Ovintiv Inc Company Guar 07/33 6.25	-	0.000%
3935	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.000%
3936	American Express Credit Accoun Amxca 2025 4 A	-	0.000%
3937	Florida Power + Light Co 1St Mortgage 06/29 5.15	-	0.000%
3938	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.000%
3939	Landwirtschaftliche Rentenbank 0.375 2028-02-14	-	0.000%
3940	Energy Transfer Lp Sr Unsecured 04/47 5.3	-	0.000%
3941	Carlyle Group Inc/The Company Guar 09/35 5.05	-	0.000%
3942	Hsbc Us 06/18/26 C105	-	0.000%
3943	Public Service Colorado 1St Mortgage 06/52 4.5	-	0.000%
3944	Targa Resources Partners Company Guar 03/30 5.5	-	0.000%
3945	Lkq Corp Company Guar 06/28 5.75	-	0.000%
3946	Expand Energy Corp Company Guar 02/29 5.375	-	0.000%
3947	Ventas Realty Lp Company Guar 04/49 4.875	-	0.000%
3948	Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19	-	0.000%
3949	Fnma Pool Az5682 Fn 08/45 Fixed 4	-	0.000%
3950	Gatx Corp Sr Unsecured 03/33 4.9	-	0.000%
3951	Illinois Tool Works Inc Sr Unsecured 09/41 4.875	-	0.000%
3952	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.000%
3953	Exxon Mobil Corporation Sr Unsecured 08/39 2.995	-	0.000%
3954	Gnma Ii Pool Ma4509 G2 06/47 Fixed 3	-	0.000%
3955	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	-	0.000%
3956	Nutrien Ltd Sr Unsecured 03/27 4.5	-	0.000%
3957	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	-	0.000%
3958	Keurig Dr Pepper Inc Company Guar 05/35 5.15	-	0.000%
3959	Atlantic City Electric 1St Mortgage 03/31 2.3	-	0.000%
3960	Prudential Financial Inc Sr Unsecured 02/50 4.35	-	0.000%
3961	American Water Capital C Sr Unsecured 06/49 4.15	-	0.000%
3962	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	-	0.000%
3963	Campbell'S Company/The 2.38%04/24/2030	-	0.000%
3964	Fnma Pool 607037 Fn 10/31 Fixed 7	-	0.000%
3965	Intl Bk Recon + Develop Sr Unsecured 08/30 0.75	-	0.000%
3966	Cigna Group/The Company Guar 07/46 4.8	-	0.000%
3967	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.000%
3968	Wells Fargo + Company Sr Unsecured 01/37 Var	-	0.000%
3969	Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6	-	0.000%
3970	Northern States Pwr Minn 1St Mortgage 04/52 3.2	-	0.000%
3971	First Brands Group Llc	-	0.000%
3972	Port Authority Of New York & New Jersey 5 2033-09-01	-	0.000%
3973	Bristol Myers Squibb Co Sr Unsecured 02/44 5.5	-	0.000%
3974	Bank Of Nova Scotia Sr Unsecured 08/31 2.15	-	0.000%
3975	Fnma Pool Fm1468 Fn 08/49 Fixed Var	-	0.000%
3976	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	-	0.000%
3977	Fr Sd8361	-	0.000%
3978	Chevron Corp Sr Unsecured 05/30 2.236	-	0.000%
3979	Gnma Ii Pool Ma4653 G2 08/47 Fixed 4	-	0.000%
3980	Fnma Pool Ab4103 Fn 12/41 Fixed 3.5	-	0.000%
3981	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	-	0.000%
3982	Swedish Export Credit Sr Unsecured 03/27 2.25	-	0.000%
3983	Freddie Mac Gold Pool 4.5%03/01/2041	-	0.000%
3984	Fnma Pool As4488 Fn 02/30 Fixed 2.5	-	0.000%
3985	ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2	-	0.000%
3986	Methanex Corp., 5.25%, Due 12/15/2029	-	0.000%
3987	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
3988	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.000%
3989	Ewe Ag 0.375 2032-10-22 0.375 10/22/2032	-	0.000%
3990	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	-	0.000%
3991	Extra Space Storage Lp Company Guar 03/32 2.35	-	0.000%
3992	Pepsico Inc Sr Unsecured 02/27 4.4	-	0.000%
3993	Chevron Usa Inc Company Guar 02/27 4.405	-	0.000%
3994	Peco Energy Co 4.9%06/15/2033	-	0.000%
3995	Nutrien Ltd Sr Unsecured 05/30 2.95	-	0.000%
3996	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.000%
3997	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.000%
3998	Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125	-	0.000%
3999	Dow Chemical Co/The Sr Unsecured 02/54 5.6	-	0.000%
4000	Paypal Holdings Inc Sr Unsecured 06/27 3.9	-	0.000%
4001	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507	-	0.000%
4002	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.000%
4003	Automatic Data Processng Sr Unsecured 05/28 1.7	-	0.000%
4004	Udr Inc Company Guar 09/34 5.125	-	0.000%
4005	Bank Bank 2018 Bn14 A4	-	0.000%
4006	Bank Of America Corp Sr Unsecured 01/49 Var	-	0.000%
4007	Verizon Communications Sr Unsecured 08/54 5.012	-	0.000%
4008	Lockheed Martin Corp Sr Unsecured 02/55 5.2	-	0.000%
4009	Fnma Pool As2730 Fn 06/44 Fixed 4.5	-	0.000%
4010	Gilead Sciences Inc 4.5%02/01/2045	-	0.000%
4011	Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3	-	0.000%
4012	Takeda Pharmaceutical Sr Unsecured 07/54 5.65	-	0.000%
4013	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.000%
4014	Pennsylvania Turnpike Commission 5 2043-12-01	-	0.000%
4015	Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85	-	0.000%
4016	Board Of Regents Of The University Of Texas System 3.35%08/15/2047	-	0.000%
4017	Tpg Operating Group Ii Company Guar 01/36 5.375	-	0.000%
4018	Humana Inc Sr Unsecured 03/34 5.95	-	0.000%
4019	Stanford Health Care Unsecured 11/48 3.795	-	0.000%
4020	Republic Of Indonesia Sr Unsecured 02/50 3.5	-	0.000%
4021	Invitation Homes Op Company Guar 08/31 2	-	0.000%
4022	Ppg Industries Inc Sr Unsecured 03/28 3.75	-	0.000%
4023	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.000%
4024	Lockheed Martin Corp Sr Unsecured 02/34 4.75	-	0.000%
4025	Public Service Electric 1St Mortgage 05/50 2.7	-	0.000%
4026	Fnma Pool Ma2541 Fn 02/31 Fixed 2.5	-	0.000%
4027	Bank Of America Corp Sr Unsecured 03/52 Var	-	0.000%
4028	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	-	0.000%
4029	US Dollar	-	0.000%
4030	Targa Resources Corp Company Guar 03/34 6.5	-	0.000%
4031	Fnma Pool 253673 Fn 03/31 Fixed 7.5	-	0.000%
4032	Diamondback Energy Inc Company Guar 03/53 6.25	-	0.000%
4033	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.000%
4034	Pepsico Inc Sr Unsecured 02/31 1.4	-	0.000%
4035	Pacific Gas + Electric 1St Mortgage 04/53 6.7	-	0.000%
4036	Fnma Pool 829181 Fn 07/35 Fixed 5.5	-	0.000%
4037	Alabama Power Co Sr Unsecured 07/51 3.125	-	0.000%
4038	New Jersey Transportation Trust Fund Authority 5 2055-06-15	-	0.000%
4039	Norfolk Southern Corp Sr Unsecured 03/53 3.7	-	0.000%
4040	Oracle Corp Sr Unsecured 08/35 5.5	-	0.000%
4041	Republic Of Philippines Sr Unsecured 05/30 2.457	-	0.000%
4042	Oklahoma State University 3 2041-09-01	-	0.000%
4043	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	-	0.000%
4044	Fnma Pool Al1341 Fn 01/42 Fixed Var	-	0.000%
4045	Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72	-	0.000%
4046	Apple Inc Sr Unsecured 02/41 2.375	-	0.000%
4047	Dell Int Llc / Emc Corp Company Guar 02/28 5.25	-	0.000%
4048	Fnma Pool Bm3800 Fn 08/43 Fixed Var	-	0.000%
4049	Gnma Ii Pool Ma2149 G2 08/44 Fixed 4	-	0.000%
4050	Export Import Bank Korea Sr Unsecured 01/36 4.375	-	0.000%
4051	Nisource Inc 5.25%03/30/2028	-	0.000%
4052	Loxam Sas	-	0.000%
4053	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	-	0.000%
4054	J M Smucker Co/The 4.38%03/15/2045	-	0.000%
4055	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.000%
4056	State Public Sch Bldg Auth Pa Sttedu 09/27 Fixed 5	-	0.000%
4057	Pacificorp 1St Mortgage 02/34 5.45	-	0.000%
4058	Micron Technology Inc Sr Unsecured 11/35 6.05	-	0.000%
4059	Barclays Plc Subordinated 09/35 Var	-	0.000%
4060	Comcast Corp Company Guar 08/35 4.4	-	0.000%
4061	United Parcel Service Sr Unsecured 11/46 3.4	-	0.000%
4062	Analog Devices Inc Sr Unsecured 10/31 2.1	-	0.000%
4063	Canadian Pacific Railway Company Guar 05/50 3.5	-	0.000%
4064	Burlingtn North Santa Fe Sr Unsecured 02/51 3.05	-	0.000%
4065	Citibank Credit Card Issuance Cccit 2007 A3 A3	-	0.000%
4066	Gxo Logistics Inc Sr Unsecured 07/31 2.65	-	0.000%
4067	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.000%
4068	Ge Healthcare Tech Inc Company Guar 03/30 5.857	-	0.000%
4069	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.000%
4070	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.000%
4071	Oracle Corp Sr Unsecured 05/55 4.375	-	0.000%
4072	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.000%
4073	Pepsico Inc Sr Unsecured 02/53 4.65	-	0.000%
4074	Chevron Usa Inc Company Guar 08/27 1.018	-	0.000%
4075	Benchmark 2020-B20 Mortgage Trust 2.03%10/15/2053	-	0.000%
4076	Home Depot Inc Sr Unsecured 03/51 2.375	-	0.000%
4077	Par Pharmaceutical Inc	-	0.000%
4078	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.000%
4079	Lloyds Banking Group Plc	-	0.000%
4080	Occidental Petroleum Cor Sr Unsecured 10/34 5.55	-	0.000%
4081	Freddie Mac Pool #Rj2243 5.50% 8/1/2054	-	0.000%
4082	Hastings Campus Housing Finance Authority 5 07/01/2045	-	0.000%
4083	Pres + Fellows Of Harvar Unsecured 07/56 3.3	-	0.000%
4084	Metlife Inc Sr Unsecured 06/35 5.7	-	0.000%
4085	Fnma Pool As4771 Fn 04/45 Fixed 3.5	-	0.000%
4086	Humana Inc Sr Unsecured 02/27 1.35	-	0.000%
4087	ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	-	0.000%
4088	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558	-	0.000%
4089	Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751	-	0.000%
4090	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.000%
4091	Us Bancorp Sr Unsecured 06/34 Var	-	0.000%
4092	Anheuser Busch Inbev Wor Company Guar 11/39 8	-	0.000%
4093	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.000%
4094	Oglethorpe Power Corp 1St Mortgage 04/47 4.5	-	0.000%
4095	Republic Of Panama Sr Unsecured 04/29 9.375	-	0.000%
4096	New Mexican Pesos	-	0.000%
4097	Maryland Health & Higher Educational Facilities Authority 5 2032-05-15	-	0.000%
4098	Berkshire Hathaway Energ Sr Unsecured 10/50 4.25	-	0.000%
4099	Mcdonald S Corp Sr Unsecured 02/39 5.7	-	0.000%
4100	American Honda Finance Sr Unsecured 01/31 1.8	-	0.000%
4101	John Deere Capital Corp 5.05%06/12/2034	-	0.000%
4102	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.000%
4103	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	-	0.000%
4104	Comcast Corp Company Guar 06/54 5.65	-	0.000%
4105	Equifax Inc 5.1% 6/1/2028	-	0.000%
4106	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	0.000%
4107	Glp Capital Lp / Fin Ii Company Guar 12/33 6.75	-	0.000%
4108	Carvana Auto Receivables Trust Crvna 2025 P4 A3	-	0.000%
4109	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.000%
4110	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
4111	Elevance Health Inc Sr Unsecured 10/52 6.1	-	0.000%
4112	Abbott Laboratories Sr Unsecured 04/43 4.75	-	0.000%
4113	Fnma Pool 725228 Fn 03/34 Fixed Var	-	0.000%
4114	Huntington Ingalls Indus Company Guar 01/30 5.353	-	0.000%
4115	Campbells Company/The Sr Unsecured 03/35 4.75	-	0.000%
4116	Lch - INR Irs 2/4/30 Rec Fix_C	-	0.000%
4117	Republic Of Indonesia Sr Unsecured 03/52 4.3	-	0.000%
4118	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.000%
4119	Prov Of New Brunswick Sr Unsecured 02/28 3.625 2	-	0.000%
4120	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.000%
4121	Fnma Pool At4941 Fn 05/43 Fixed 3	-	0.000%
4122	California St Univ Revenue Cashgr 11/47 Fixed 3.899	-	0.000%
4123	Welltower Op Llc Company Guar 06/31 2.8	-	0.000%
4124	Pg+E Recovery Fnd Llc Sr Secured 06/35 4.838	-	0.000%
4125	3M COMPANY SR UNSECURED 03/30 4.8	-	0.000%
4126	Paramount Global Company Guar 05/50 4.95	-	0.000%
4127	Michigan St Univ Revenues Mishgr 08/22 Fixed 4.165	-	0.000%
4128	Banco Santander Sa 3.23%11/22/2032	-	0.000%
4129	Microsoft Corp Sr Unsecured 06/27 3.4	-	0.000%
4130	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.000%
4131	Kfw Govt Guarant 09/29 1.75	-	0.000%
4132	Trs Just Group Plc	-	0.000%
4133	Telefonica Europe Bv Company Guar 09/30 8.25	-	0.000%
4134	Assurant Inc Sr Unsecured 02/30 3.7	-	0.000%
4135	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.000%
4136	Northern States Pwr Wisc 1St Mortgage 06/54 5.65	-	0.000%
4137	Autozone Inc Sr Unsecured 11/28 6.25	-	0.000%
4138	Spi 200	-	0.000%
4139	Atmos Energy Corp Sr Unsecured 11/33 5.9	-	0.000%
4140	Virginia Elec + Power Co Sr Unsecured 08/34 5.05	-	0.000%
4141	Lockheed Martin Corp Sr Unsecured 06/50 2.8	-	0.000%
4142	Citigroup Inc Subordinated 05/46 4.75	-	0.000%
4143	Uber Technologies Inc 4.8%09/15/2035	-	0.000%
4144	Prologis Lp Sr Unsecured 12/27 3.375	-	0.000%
4145	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
4146	Dte Energy Co Sr Unsecured 07/27 4.95	-	0.000%
4147	Extra Space Storage Inc 4.95 01/15/2033	-	0.000%
4148	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	-	0.000%
4149	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.000%
4150	Home Depot Inc Sr Unsecured 03/51 2.375	-	0.000%
4151	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.000%
4152	S+P Global Inc Company Guar 144A 12/35 4.8	-	0.000%
4153	Smurfit Westrock Fin Company Guar 01/36 5.185	-	0.000%
4154	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.000%
4155	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25	-	0.000%
4156	Virginia Elec + Power Co Sr Unsecured 08/54 5.55	-	0.000%
4157	Fnma Pool Au3779 Fn 08/28 Fixed 2.5	-	0.000%
4158	Fnma Pool Bm3446 Fn 02/48 Fixed Var	-	0.000%
4159	Nrw Bank 3 2035-06-04	-	0.000%
4160	Duke Energy Carolinas Llc 3.7%12/01/2047	-	0.000%
4161	Michigan St Fin Auth Revenue Misfin 12/40 Fixed 3.384	-	0.000%
4162	Waste Management Inc Company Guar 06/29 2	-	0.000%
4163	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.000%
4164	Fnma Pool Al4296 Fn 07/41 Fixed Var	-	0.000%
4165	Comcast Corp Company Guar 06/54 5.65	-	0.000%
4166	Southwest Gas Corp Sr Unsecured 03/32 4.05	-	0.000%
4167	Virginia Commonwealth Transportation Board 5 03/15/2026	-	0.000%
4168	Sutter Health Unsecured 08/48 4.091	-	0.000%
4169	United Parcel Service Sr Unsecured 05/34 5.15	-	0.000%
4170	American Express Co Sr Unsecured 07/29 Var	-	0.000%
4171	Fnma Pool Fm6550 Fn 03/51 Fixed Var	-	0.000%
4172	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
4173	General Motors Finl Co Sr Unsecured 01/31 4.6	-	0.000%
4174	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.000%
4175	United States Treasury Note/Bond 3.63%09/30/2031	-	0.000%
4176	California St Univ Revenue Cashgr 11/52 Fixed 2.719	-	0.000%
4177	Constellation Brands Inc Sr Unsecured 05/27 4.35	-	0.000%
4178	Archer Daniels Midland C Sr Unsecured 08/33 4.5	-	0.000%
4179	Mckesson Corp Sr Unsecured 09/29 4.25	-	0.000%
4180	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.000%
4181	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.000%
4182	Tokyo Metropolitan Government 1.293 2035-06-20	-	0.000%
4183	Pacific Gas + Electric 1St Mortgage 03/35 5.7	-	0.000%
4184	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.000%
4185	Eli Lilly & Co 5.5%02/12/2055	-	0.000%
4186	Conocophillips Company Company Guar 03/62 4.025	-	0.000%
4187	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.000%
4188	American Homes 4 Rent Sr Unsecured 04/32 3.625	-	0.000%
4189	Tc Pipelines Lp Sr Unsecured 05/27 3.9	-	0.000%
4190	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.000%
4191	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.000%
4192	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
4193	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.000%
4194	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
4195	Paccar Financial Corp 4.25 2027-06-23	PCAR 4.25 06/23/27	0.000%
4196	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
4197	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.000%
4198	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
4199	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
4200	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.000%
4201	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.000%
4202	Pacificorp	BRKHEC 4.15 02/15/50	0.000%
4203	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
4204	Packaging Corp. Of America 3.4 12/15/2027	PKG 3.4 12/15/27	0.000%
4205	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
4206	PACKAG 5.2% 08/15/35	PKG 5.2 08/15/35	0.000%
4207	Parker-hannifin Corp.	PH 3.25 03/01/27	0.000%
4208	Parker Hannifin Corporation 3.25% Jun 14, 2029	PH 3.25 06/14/29	0.000%
4209	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
4210	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.000%
4211	Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040	PEP 4.875 11/01/40	0.000%
4212	Pepsico Inc.	PEP 4.25 10/22/44	0.000%
4213	Pepsico Inc	PEP 4.45 04/14/46	0.000%
4214	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
4215	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.000%
4216	Pepsico Inc.	PEP 2.875 10/15/49	0.000%
4217	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
4218	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.000%
4219	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.000%
4220	Perkinelmer Inc	RVTY 3.3 09/15/29	0.000%
4221	Petro-canada	SUCN 6.8 05/15/38	0.000%
4222	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
4223	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.000%
4224	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.000%
4225	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
4226	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
4227	Philip Morris International Inc.	PM 4.25 11/10/44	0.000%
4228	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
4229	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.000%
4230	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
4231	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
4232	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.000%
4233	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.000%
4234	Philippine Government International Bond	PHILIP 5.95 10/13/47	0.000%
4235	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
4236	Physicians Realty L.p.	DOC 4.3 03/15/27	0.000%
4237	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.000%
4238	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
4239	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.000%
4240	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
4241	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.000%
4242	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.000%
4243	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.000%
4244	Polaris Inc Sr Unsecured 03/31 5.6	-	0.000%
4245	Linde Inc/Ct 1.1 08/10/2030	LIN 1.1 08/10/30	0.000%
4246	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.000%
4247	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
4248	Procter And Gamble Co.	PG 2.85 08/11/27	0.000%
4249	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
4250	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.000%
4251	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.000%
4252	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
4253	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
4254	Public Service Co. of Colorado	XEL 6.5 08/01/38	0.000%
4255	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.000%
4256	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.000%
4257	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
4258	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
4259	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
4260	Public Service Electric Secured 01/31 4.2 4.2	-	0.000%
4261	Public Storage Operating Co 3.09 09/15/2027	PSA 3.094 09/15/27	0.000%
4262	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
4263	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
4264	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.000%
4265	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.000%
4266	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
4267	Qualcomm Inc 3.25 5/20/2050	QCOM 3.25 05/20/50	0.000%
4268	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
4269	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.000%
4270	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.000%
4271	Quanta Services Inc 4.75% 08/09/2027	PWR 4.75 08/09/27	0.000%
4272	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
4273	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.000%
4274	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
4275	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
4276	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.000%
4277	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.000%
4278	Raymond James 5.65% 09/55	-	0.000%
4279	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
4280	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
4281	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.000%
4282	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
4283	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
4284	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
4285	Republic Services Inc 5.15 03/15/2035	RSG 5.15 03/15/35	0.000%
4286	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.000%
4287	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
4288	Rogers Communications In Company Guar 02/48 4.3	RCICN 4.3 02/15/48	0.000%
4289	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
4290	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
4291	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.000%
4292	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.000%
4293	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.000%
4294	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.000%
4295	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
4296	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
4297	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.000%
4298	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
4299	S&P Global Inc 144A 4.45% 01/15/2031	-	0.000%
4300	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
4301	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.000%
4302	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.000%
4303	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.000%
4304	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.000%
4305	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.000%
4306	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.000%
4307	Sempra 3.4 02-01-2028	SRE 3.4 02/01/28	0.000%
4308	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.000%
4309	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.000%
4310	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
4311	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
4312	Shell Finance Us Inc Company Guar 144A 11/49 3.125	-	0.000%
4313	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
4314	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.000%
4315	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
4316	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.000%
4317	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.000%
4318	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.000%
4319	Jm Smucker Co Company Guar 03/45 4.375	SJM 4.375 03/15/45	0.000%
4320	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.000%
4321	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.000%
4322	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.000%
4323	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
4324	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.000%
4325	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
4326	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.000%
4327	SOUTHERN CO 4.25 10/01/2030	-	0.000%
4328	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
4329	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
4330	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.000%
4331	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
4332	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
4333	Starbucks Corp 3.35% 03/12/50	SBUX 3.35 03/12/50	0.000%
4334	Starbucks Corporation 4.8% May 15, 2030	SBUX 4.8 05/15/30	0.000%
4335	Starbucks Corporation 5.4% May 15, 2035	SBUX 5.4 05/15/35	0.000%
4336	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
4337	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
4338	Store Capital Llc Sr Unsecured 144A 04/30 5.4	STOR 5.4 04/30/30	0.000%
4339	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
4340	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.000%
4341	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.000%
4342	Suncor Energy Inc	SUCN 6.85 06/01/39	0.000%
4343	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
4344	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.000%
4345	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
4346	Td Synnex Corp 4.3 01/17/2029	-	0.000%
4347	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
4348	Sysco Corp.	SYY 4.5 04/01/46	0.000%
4349	Sysco Corp	SYY 3.25 07/15/27	0.000%
4350	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
4351	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.000%
4352	T-Mobile Usa Inc 5.88 Nov. 15, 2055	TMUS 5.875 11/15/55	0.000%
4353	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
4354	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.000%
4355	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
4356	Tampa Electric Co	TE 4.3 06/15/48	0.000%
4357	Target Corp	TGT 3.375 04/15/29	0.000%
4358	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.000%
4359	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
4360	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.000%
4361	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.000%
4362	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.000%
4363	Tennessee Valley Authority	TVA 4.25 09/15/65	0.000%
4364	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
4365	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.000%
4366	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.000%
4367	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
4368	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
4369	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.000%
4370	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.000%
4371	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.000%
4372	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.000%
4373	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.000%
4374	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.000%
4375	3m Co.	MMM 5.7 03/15/37 MTN	0.000%
4376	3m Co.	MMM 3.875 06/15/44 M	0.000%
4377	3M COMPANY SR UNSECURED 10/27 2.875	MMM 2.875 10/15/27	0.000%
4378	3m Co.	MMM 3.625 10/15/47 M	0.000%
4379	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.000%
4380	3m Co	MMM 2.375 08/26/29	0.000%
4381	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
4382	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
4383	Toyota Auto Receivables Owner Taot 2025 D A3	-	0.000%
4384	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.000%
4385	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.000%
4386	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.000%
4387	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
4388	Transcanada Pipelines Ltd 7.63 01/15/2039	TRPCN 7.625 01/15/39	0.000%
4389	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
4390	Transcanada Pipelines Ltd 5.85% 03/15/2036	TRPCN 5.85 03/15/36	0.000%
4391	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.000%
4392	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.000%
4393	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
4394	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
4395	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
4396	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.000%
4397	Trustees Princeton Univ Sr Unsecured 07/30 4.647	PRNCTN 4.647 07/01/3	0.000%
4398	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
4399	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.000%
4400	Tyco Electroni 4.875 2/36	-	0.000%
4401	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.000%
4402	Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3	UBSCM 2018-C15 A3	0.000%
4403	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
4404	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.000%
4405	Unilever Capital Corp	UNANA 2.9 05/05/27	0.000%
4406	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
4407	Union Pacific Corp.	UNP 3.35 08/15/46	0.000%
4408	Union Pacific Corp.	UNP 3.799 10/01/51	0.000%
4409	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.000%
4410	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.000%
4411	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.000%
4412	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.000%
4413	United Mexican 5.625% 09/22/35	-	0.000%
4414	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
4415	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.000%
4416	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.000%
4417	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.000%
4418	Morgan Stanley Sr Unsecured 04/32 Var	-	0.000%
4419	Tenn Valley Authority Sr Unsecured 02/27 2.875	-	0.000%
4420	Jackson Financial Inc Sr Unsecured 11/31 3.125	-	0.000%
4421	Amphenol Corp Sr Unsecured 11/55 5.3	-	0.000%
4422	Ginnie Mae Ii Pool 3%12/20/2044	-	0.000%
4423	Fnma Pool Ao2979 Fn 05/42 Fixed 3.5	-	0.000%
4424	Ascension Health Sr Unsecured 11/30 4.294	-	0.000%
4425	Starbucks Corp Sr Unsecured 11/48 4.5	-	0.000%
4426	Walmart Inc Sr Unsecured 09/29 2.375	-	0.000%
4427	Royalty Pharma Plc Company Guar 09/51 3.35	-	0.000%
4428	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.000%
4429	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.000%
4430	Applovin Corp Sr Unsecured 12/31 5.375	-	0.000%
4431	Blackstone Private Cre Sr Unsecured 03/31 5.35	-	0.000%
4432	Oracle Corp Sr Unsecured 09/64 5.5	-	0.000%
4433	Ile De France 1.375 2033-06-20	-	0.000%
4434	Cdw Llc/Cdw Finance Company Guar 12/31 3.569	-	0.000%
4435	Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4	-	0.000%
4436	Cigna Group/The Sr Unsecured 09/32 4.875	-	0.000%
4437	Westlake Corp Sr Unsecured 06/30 3.375	-	0.000%
4438	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.000%
4439	Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665	-	0.000%
4440	Public Service Enterpris Sr Unsecured 10/33 6.125	-	0.000%
4441	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.000%
4442	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	-	0.000%
4443	Peco Energy Co 1St Mortgage 05/52 4.6	-	0.000%
4444	Jpn Bank For Int L Coop Govt Guarant 04/34 4.625	-	0.000%
4445	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5	-	0.000%
4446	Siemens Financieringsmaatschappij Nv 0.5 2032-02-20	-	0.000%
4447	Arizona Public Service Sr Unsecured 12/49 3.5	-	0.000%
4448	Spire Missouri Inc 1St Mortgage 08/34 5.15	-	0.000%
4449	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.000%
4450	Blackrock Funding Inc Company Guar 01/55 5.35	-	0.000%
4451	Nutrien Ltd Sr Unsecured 06/27 5.2	-	0.000%
4452	Steel Dynamics Inc Sr Unsecured 01/31 3.25	-	0.000%
4453	International Business Machines Corp 6.22 08/01/2027	-	0.000%
4454	Fnma Pool Ab9237 Fn 05/43 Fixed 3	-	0.000%
4455	Con Edison Co Of Ny Inc Sr Unsecured 04/50 3.95	-	0.000%
4456	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.000%
4457	Williams Companies Inc Sr Unsecured 03/48 4.85	-	0.000%
4458	State Of Qatar 5.103% 4/23/2048	-	0.000%
4459	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.000%
4460	California St Cas 03/38 Fixed Oid 5.125	-	0.000%
4461	Nvidia Corp Sr Unsecured 04/40 3.5	-	0.000%
4462	Prologis Lp Sr Unsecured 02/31 1.75	-	0.000%
4463	Exxon Mobil Corporation Sr Unsecured 03/30 3.482	-	0.000%
4464	American Financial Group Sr Unsecured 09/35 5	-	0.000%
4465	Essential Utilities Inc Sr Unsecured 05/52 5.3	-	0.000%
4466	Intercontinentalexchange Sr Unsecured 06/31 5.25	-	0.000%
4467	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.000%
4468	Fnma Pool As5355 Fn 07/30 Fixed 2.5	-	0.000%
4469	City Of New York Ny 5.25 09/01/2050	-	0.000%
4470	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.000%
4471	Sysco Corporation Company Guar 04/50 6.6	-	0.000%
4472	Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5	-	0.000%
4473	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.000%
4474	Fed Hm Ln Pc Pool C91168 Fg 04/28 Fixed 5.5	-	0.000%
4475	Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625	-	0.000%
4476	American Assets Trust Lp Company Guar 02/31 3.375	-	0.000%
4477	Town Of Hingham Ma 2.375 2050-02-15	-	0.000%
4478	Truist Financial Corp 5.44%01/24/2030	-	0.000%
4479	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.000%
4480	Fiserv Inc Sr Unsecured 03/30 4.75	-	0.000%
4481	Public Service Electric 1St Mortgage 03/32 3.1	-	0.000%
4482	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.000%
4483	Fnma Pool Ma3357 Fn 05/48 Fixed 4	-	0.000%
4484	Duke Ene Ca Sc Storm Fun Sr Secured 03/46 4.898	-	0.000%
4485	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.000%
4486	Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5	-	0.000%
4487	Ibm Corp Sr Unsecured 02/31 4.3	-	0.000%
4488	Aroundtown Sa Mtn Regs 3.5% May 13, 2030	-	0.000%
4489	Pennsylvania Economic Development Financing Authority 5 08/01/2049	-	0.000%
4490	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	-	0.000%
4491	Energy Transfer Lp Sr Unsecured 06/27 5.5	-	0.000%
4492	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.000%
4493	Republic Services Inc Sr Unsecured 03/50 3.05	-	0.000%
4494	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.000%
4495	Lch-PLN Irs 7/18/30 Pay Fix Bofa_C	-	0.000%
4496	Omnicom Group Inc Sr Unsecured 11/34 5.3	-	0.000%
4497	Lyb Int Finance Iii Company Guar 10/49 4.2	-	0.000%
4498	Export Import Bank Korea Sr Unsecured 01/31 3.875	-	0.000%
4499	Republic Of Ghana 2037-02-03	-	0.000%
4500	Prudential Funding Asia Company Guar 04/30 3.125	-	0.000%
4501	Fnma Pool Ma4054 Fn 06/40 Fixed 2.5	-	0.000%
4502	Teck Resources Ltd option	-	0.000%
4503	San Diego Cnty Ca Wtr Auth Fin Sdgwtr 05/49 Fixed 6.138	-	0.000%
4504	Fedex Corp Company Guar 05/30 4.25	-	0.000%
4505	Conocophillips Company Company Guar 11/44 4.3	-	0.000%
4506	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.000%
4507	Amazon.Com Inc Sr Unsecured 06/60 2.7	-	0.000%
4508	Port Auth Of New York New Je Portrn 08/69 Fixed 3.287	-	0.000%
4509	Eli Lilly + Co Sr Unsecured 03/45 3.7	-	0.000%
4510	Targa Resources Corp Company Guar 02/53 6.5	-	0.000%
4511	Met Transprtn Auth Ny Revenue Mtatrn 11/39 Fixed 6.668	-	0.000%
4512	Oneok Inc Company Guar 11/64 5.85	-	0.000%
4513	Natwest Markets Securities Inc	-	0.000%
4514	Autozone Inc Sr Unsecured 02/33 4.75	-	0.000%
4515	Fnma Pool Ae7731 Fn 11/40 Fixed 4.5	-	0.000%
4516	Western Digital Corp Sr Secured 02/32 3.1	-	0.000%
4517	Morgan Stanley Sr Unsecured 02/32 Var	-	0.000%
4518	Fnma Pool As5887 Fn 09/45 Fixed 4	-	0.000%
4519	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.000%
4520	Zoetis Inc 3%05/15/2050	-	0.000%
4521	Bangko Pilipinas Bond Sr Unsecured 06/27 8.6	-	0.000%
4522	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.000%
4523	Mcdonald S Corp Sr Unsecured 03/38 6.3	-	0.000%
4524	Truist Financial Corp Sr Unsecured 01/35 Var	-	0.000%
4525	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.000%
4526	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	-	0.000%
4527	Selective Insurance Grou Sr Unsecured 04/35 5.9	-	0.000%
4528	Fnma Pool Ma4229 Fn 01/36 Fixed 2	-	0.000%
4529	Dominion Energy Inc Sr Unsecured 03/27 3.6	-	0.000%
4530	Nevada Hs 5.675% 10/01/45	-	0.000%
4531	Salesforce Inc Sr Unsecured 07/61 3.05	-	0.000%
4532	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.000%
4533	Fedex Corp Company Guar 02/48 4.05	-	0.000%
4534	Valmont Industries Inc Company Guar 10/44 5	-	0.000%
4535	Commonwealth Of Pennsylvania 3 2036-09-15	-	0.000%
4536	Verizon Communications Sr Unsecured 03/50 4	-	0.000%
4537	Cencora Inc Sr Unsecured 02/35 5.15	-	0.000%
4538	Southern Cal Edison 1St Mortgage 02/50 3.65	-	0.000%
4539	Exelon Corp Sr Unsecured 04/46 4.45	-	0.000%
4540	American Honda Finance Sr Unsecured 10/31 4.85	-	0.000%
4541	Alabama Power Co Sr Unsecured 09/30 1.45	-	0.000%
4542	Tenn Valley Authority Sr Unsecured 09/60 4.625	-	0.000%
4543	Fnma Pool Az3017 Fn 06/45 Fixed 3	-	0.000%
4544	Illumina Inc Sr Unsecured 12/27 5.75	-	0.000%
4545	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	-	0.000%
4546	Energy Transfer Lp Company Guar 05/45 5.35	-	0.000%
4547	Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614	-	0.000%
4548	Thermo Fisher Scientific Sr Unsecured 01/34 5.2	-	0.000%
4549	Prov Of New Brunswick Sr Unsecured 02/28 3.625 2	-	0.000%
4550	Sce Recovery Funding Llc Sr Secured 03/36 4.453	-	0.000%
4551	Fnma Pool Ma4303 Fn 04/36 Fixed 2	-	0.000%
4552	ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	-	0.000%
4553	Cbre Services Inc Company Guar 08/34 5.95	-	0.000%
4554	Fnma Pool As5629 Fn 08/45 Fixed 3.5	-	0.000%
4555	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.000%
4556	Nutrien Ltd Sr Unsecured 06/43 4.9	-	0.000%
4557	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.000%
4558	Lam Research Corp Sr Unsecured 06/50 2.875	-	0.000%
4559	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.000%
4560	Icon Investments Six Dac Sr Secured 05/34 6	-	0.000%
4561	Healthpeak Op Llc Company Guar 07/29 3.5	-	0.000%
4562	Japan Government Twenty Year Bond 1.6 2044-03-20	-	0.000%
4563	Ing Groep Nv Sr Unsecured 09/34 Var	-	0.000%
4564	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.000%
4565	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628	-	0.000%
4566	CBRE SERVICES INC COMPANY GUAR 01/33 4.9	-	0.000%
4567	Centene Corp Sr Unsecured 08/31 2.625	-	0.000%
4568	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.000%
4569	United Parcel Service Sr Unsecured 11/47 3.75	-	0.000%
4570	Univ Of Notre Dame Unsecured 02/48 3.394	-	0.000%
4571	Southern Cal Edison 1St Ref Mort 09/40 4.5	-	0.000%
4572	Wells Fargo + Company Subordinated 11/44 4.65	-	0.000%
4573	Public Service Electric Secured 01/56 5.625	-	0.000%
4574	Atmos Energy Corp Sr Unsecured 09/29 2.625	-	0.000%
4575	Rtx Corp Sr Unsecured 03/34 6.1	-	0.000%
4576	Conocophillips Company Company Guar 01/65 5.65	-	0.000%
4577	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.000%
4578	Iron Mountain 5.6713 01/31/2031	-	0.000%
4579	Chubb Ina Holdings Llc Company Guar 05/37 6	-	0.000%
4580	Erp Operating Lp Sr Unsecured 07/29 3	-	0.000%
4581	Verizon Communications Sr Unsecured 03/47 5.5	-	0.000%
4582	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.000%
4583	Corp Andina De Fomento Sr Unsecured 01/28 4.125	-	0.000%
4584	California St Cas 04/28 Fixed 3.5	-	0.000%
4585	Kinder Morgan Ener Part Company Guar 11/42 4.7	-	0.000%
4586	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.000%
4587	Pnc Financial Services Sr Unsecured 10/32 Var	-	0.000%
4588	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	-	0.000%
4589	Gnma Ii Pool Ma4961 G2 01/48 Fixed 3	-	0.000%
4590	Sales Tax Securitization Corp Stsgen 01/48 Fixed 4.787	-	0.000%
4591	Fnma Pool Ab4681 Fn 03/42 Fixed 3.5	-	0.000%
4592	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.000%
4593	Verisign Inc Sr Unsecured 06/31 2.7	-	0.000%
4594	Conocophillips Company Guar 02/39 6.5	-	0.000%
4595	Indonesia Treasury Bond	-	0.000%
4596	Japan Int L Coop Agency Govt Guarant 04/27 2.75	-	0.000%
4597	Conagra Brands Inc Sr Unsecured 11/38 5.3	-	0.000%
4598	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.000%
4599	Unitedhealth Group Inc Sr Unsecured 08/59 3.875	-	0.000%
4600	Royalty Pharma Plc Company Guar 09/51 3.35	-	0.000%
4601	Totalenergies Cap Intl Company Guar 07/49 3.461	-	0.000%
4602	Home Depot Inc Sr Unsecured 12/48 4.5	-	0.000%
4603	Brixmor Operating Part Sr Unsecured 05/29 4.125	-	0.000%
4604	Bp Cap Markets America Company Guar 06/41 3.06	-	0.000%
4605	Cousins Properties Lp Company Guar 02/32 5.375	-	0.000%
4606	D.R. Horton Inc Company Guar 10/27 1.4	-	0.000%
4607	Mplx Lp Sr Unsecured 04/55 5.95	-	0.000%
4608	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	-	0.000%
4609	University Of Southern California 2.95%10/01/2051	-	0.000%
4610	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.000%
4611	Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07	-	0.000%
4612	Oracle Corp Sr Unsecured 09/29 4.2	-	0.000%
4613	Welltower Op Llc Company Guar 01/29 2.05	-	0.000%
4614	Gnma Ii Pool Ma3377 G2 01/46 Fixed 4	-	0.000%
4615	Banco Bilbao Vizcaya Arg 09/28 Var	-	0.000%
4616	T Mobile Usa Inc Company Guar 02/51 3.3	-	0.000%
4617	Energy Transfer Lp Sr Unsecured 04/47 5.3	-	0.000%
4618	Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5	-	0.000%
4619	Peco Energy Co 1st Mortgage 03/48 3.9	-	0.000%
4620	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.000%
4621	Toyota Motor Credit Corp Sr Unsecured 04/30 3.375	-	0.000%
4622	Fnma Pool Ba2164 Fn 11/45 Fixed 3	-	0.000%
4623	Aon Global Ltd 4.75%05/15/2045	-	0.000%
4624	Oncor Electric Delivery Co Llc 3.8%06/01/2049	-	0.000%
4625	City Of Laredo Tx Waterworks & Sewer System Revenue 5 2042-03-01	-	0.000%
4626	Lockheed Martin Corp Sr Unsecured 12/42 4.07	-	0.000%
4627	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.000%
4628	Fnma Pool Aw7396 Fn 01/27 Fixed 3.5	-	0.000%
4629	Charlotte Mecklenburg Nc Hosp Chamed 01/51 Fixed 3.204	-	0.000%
4630	Pg+E Wildfire Recovery Sr Secured 06/43 5.081	-	0.000%
4631	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.000%
4632	Xilinx Inc Company Guar 06/30 2.375	-	0.000%
4633	Iqvia Inc Sr Secured 05/28 5.7	-	0.000%
4634	Ameren Corp Sr Unsecured 03/28 1.75	-	0.000%
4635	Barclays Plc Sr Unsecured 09/30 Var	-	0.000%
4636	Jefferies Fin Group Inc Sr Unsecured 10/32 2.75	-	0.000%
4637	Exelon Corp Sr Unsecured 04/50 4.7	-	0.000%
4638	Mississippi St Mss 11/34 Fixed 5.245	-	0.000%
4639	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.000%
4640	Hca Inc Company Guar 04/31 5.45	-	0.000%
4641	Crelan Sa 6 2030-02-28	-	0.000%
4642	Southwest Gas Corp Sr Unsecured 03/28 5.45	-	0.000%
4643	Japan Int L Coop Agency Govt Guarant 07/30 1	-	0.000%
4644	General Mills Inc Sr Unsecured 01/30 4.875	-	0.000%
4645	Mexican Bonos 8.50% 05/31/2029	-	0.000%
4646	Unitedhealth Group Inc Sr Unsecured 10/40 5.7	-	0.000%
4647	Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5	-	0.000%
4648	Evergy Kansas Central 1St Mortgage 03/35 5.25	-	0.000%
4649	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.000%
4650	Republic Of Philippines Sr Unsecured 01/37 5	-	0.000%
4651	Fedex Corp Company Guar 04/46 4.55	-	0.000%
4652	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75	-	0.000%
4653	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.000%
4654	Gnma Ii Pool Ma5330 G2 07/48 Fixed 4	-	0.000%
4655	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.000%
4656	Jpmorgan Chase + Co Sr Unsecured 04/42 Var	-	0.000%
4657	Louisville/Jefferson County Metropolitan Government 5 10/01/2047	-	0.000%
4658	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.000%
4659	Blackstone Reg Finance Company Guar 11/30 4.3	-	0.000%
4660	Csx Corp 4.1%11/15/2032	-	0.000%
4661	F+G Annuities + Life Inc Company Guar 10/34 6.25	-	0.000%
4662	Czech Republic Government Bond 4.5 2032-11-11	-	0.000%
4663	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.000%
4664	Willis North America Inc Company Guar 06/27 4.65	-	0.000%
4665	Elevance Health Inc Sr Unsecured 05/50 3.125	-	0.000%
4666	United Parcel Service Sr Unsecured 11/27 3.05	-	0.000%
4667	Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08	-	0.000%
4668	West Va Health Sys Obl Secured 06/50 3.129	-	0.000%
4669	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.000%
4670	Wisconsin Power + Light Sr Unsecured 04/33 4.95	-	0.000%
4671	Royalty Pharma Plc Company Guar 09/30 2.2	-	0.000%
4672	Duke Energy Fl Proj Fin Sr Secured 09/31 2.538	-	0.000%
4673	Public Service Colorado 1St Mortgage 09/42 3.6	-	0.000%
4674	Commonspirit Health Sr Unsecured 09/35 4.975	-	0.000%
4675	California St Cas 04/34 Fixed 7.5	-	0.000%
4676	Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5	-	0.000%
4677	American Honda Finance Sr Unsecured 01/34 4.9	-	0.000%
4678	Fnma Pool Al4338 Fn 10/43 Fixed Var	-	0.000%
4679	Westpac Banking Corp Subordinated 11/36 Var	-	0.000%
4680	Highwoods Realty Lp Sr Unsecured 01/33 5.35	-	0.000%
4681	Truist Financial Corp Sr Unsecured 01/29 Var	-	0.000%
4682	Bat Capital Corp Company Guar 09/49 4.758	-	0.000%
4683	United Mexican States Sr Unsecured 01/38 6.625	-	0.000%
4684	Jpmorgan Chase + Co Sr Unsecured 04/42 Var	-	0.000%
4685	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5	-	0.000%
4686	Prologis Lp Company Guar 03/31 1.625	-	0.000%
4687	FORTINET INC SR UNSECURED 03/31 2.2	-	0.000%
4688	Centerpoint Energy Res Sr Unsecured 07/32 4.4	-	0.000%
4689	Fidelity Natl Financial Sr Unsecured 06/30 3.4	-	0.000%
4690	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.000%
4691	Fedex Corp Company Guar 01/47 4.4	-	0.000%
4692	American Tower Corp Sr Unsecured 12/32 4.7	-	0.000%
4693	Howmet Aerospace Inc Sr Unsecured 11/32 4.55	-	0.000%
4694	Norfolk Southern Corp Sr Unsecured 11/29 2.55	-	0.000%
4695	Tapestry Inc 5.1%03/11/2030	-	0.000%
4696	Alphabet Inc Sr Unsecured 08/50 2.05	-	0.000%
4697	Markel Group Inc Sr Unsecured 05/54 6	-	0.000%
4698	Entergy Arkansas Llc 1st Mortgage 06/51 2.65	-	0.000%
4699	Korea Development Bank Sr Unsecured 02/28 4.625	-	0.000%
4700	Centerpoint Ener Houston 1St Mortgage 04/51 3.35	-	0.000%
4701	Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006	-	0.000%
4702	Fnma Pool Au1628 Fn 07/43 Fixed 3	-	0.000%
4703	Banco Santander Sa 4.875 2031-10-18	-	0.000%
4704	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.000%
4705	American Honda Finance Sr Unsecured 01/34 4.9	-	0.000%
4706	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507	-	0.000%
4707	Anheuser Busch Inbev Fin Company Guar 02/36 4.7	-	0.000%
4708	Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 4	-	0.000%
4709	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	-	0.000%
4710	Natwest Group Plc Subordinated 11/35 Var	-	0.000%
4711	Eversource Energy Sr Unsecured 07/27 4.6	-	0.000%
4712	North Carolina Medical Care Commission 5 2041-06-01	-	0.000%
4713	Elevance Health Inc Sr Unsecured 08/44 4.65	-	0.000%
4714	Cf Industries Inc Company Guar 06/43 4.95	-	0.000%
4715	Union Pacific Corp Sr Unsecured 09/37 3.6	-	0.000%
4716	Advanced Micro Devices Inc 3.92%06/01/2032	-	0.000%
4717	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.000%
4718	Benin 6 7/8 01/19/52	-	0.000%
4719	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.000%
4720	Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75	-	0.000%
4721	Trane Tech Fin Ltd Company Guar 06/34 5.1	-	0.000%
4722	Toyota Motor Corp Sr Unsecured 06/27 4.186	-	0.000%
4723	CSX CORP SR UNSECURED 05/50 3.95	-	0.000%
4724	Charles Schwab Corp Sr Unsecured 05/29 3.25	-	0.000%
4725	Nextera Energy Capital Company Guar 02/53 5.25	-	0.000%
4726	Fnma Pool Fm1468 Fn 08/49 Fixed Var	-	0.000%
4727	Consolidated Edison Co Of New York Inc 5.7%05/15/2054	-	0.000%
4728	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.000%
4729	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.000%
4730	Progressive Corp Sr Unsecured 04/44 4.35	-	0.000%
4731	BROWN + BROWN INC SR UNSECURED 03/32 4.2	-	0.000%
4732	ENBRIDGE INC SUBORDINATED 06/54 VAR	-	0.000%
4733	Virginia Elec + Power Co Sr Unsecured 01/54 5.35	-	0.000%
4734	Seb Sa - Pf - 2027	-	0.000%
4735	Workday Inc Sr Unsecured 04/27 3.5	-	0.000%
4736	Astrazeneca Finance Llc Company Guar 05/28 1.75	-	0.000%
4737	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.000%
4738	Verizon Communications Sr Unsecured 11/34 4.4	-	0.000%
4739	Progressive Corp Sr Unsecured 04/47 4.125	-	0.000%
4740	Elevance Health Inc Sr Unsecured 05/52 4.55	-	0.000%
4741	Republic Of Indonesia Sr Unsecured 09/61 3.2	-	0.000%
4742	Washington University Sr Unsecured 04/54 3.524	-	0.000%
4743	Fannie Mae Pool 0.0305 05/01/2028	-	0.000%
4744	Texas Instruments Inc Sr Unsecured 03/39 3.875	-	0.000%
4745	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.000%
4746	Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85	-	0.000%
4747	General Mills Inc Sr Unsecured 02/43 4.15	-	0.000%
4748	Athene Holding Ltd Sr Unsecured 05/51 3.95	-	0.000%
4749	American Tower Corp Sr Unsecured 09/31 2.3	-	0.000%
4750	Ford Motor Credit Co Llc 5.8%03/08/2029	-	0.000%
4751	Los Angeles Ca Dept Of Wtr P Losutl 07/30 Fixed 5	-	0.000%
4752	Fnma Pool Aq9345 Fn 01/43 Fixed 3.5	-	0.000%
4753	Fannie Mae Pool 6.5 2055-10-01	-	0.000%
4754	Fnma Pool Ca7587 Fn 11/50 Fixed 1.5	-	0.000%
4755	Honda Auto Receivables Owner T Harot 2024 4 A3	-	0.000%
4756	Hp Inc Sr Unsecured 04/29 4	-	0.000%
4757	Caterpillar Finl Service Sr Unsecured 11/27 4.6	-	0.000%
4758	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.000%
4759	Gnma Ii Pool Ma8098 G2 06/52 Fixed 3	-	0.000%
4760	Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5	-	0.000%
4761	Dte Electric Co 1St Mortgage 03/30 2.25	-	0.000%
4762	Prologis Lp Sr Unsecured 07/30 1.75	-	0.000%
4763	Fnma Pool Al4338 Fn 10/43 Fixed Var	-	0.000%
4764	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.000%
4765	Republic Of Philippines Sr Unsecured 01/32 1.95	-	0.000%
4766	Walmart Inc Sr Unsecured 06/38 3.95	-	0.000%
4767	Australian Dollar	-	0.000%
4768	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.000%
4769	First American Financial Sr Unsecured 09/34 5.45	-	0.000%
4770	Abbvie Inc Sr Unsecured 05/46 4.45	-	0.000%
4771	Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)	-	0.000%
4772	Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5	-	0.000%
4773	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.000%
4774	Paramount Global Company Guar 04/36 6.875	-	0.000%
4775	Pres + Fellows Of Harvar Unsecured 10/50 2.517	-	0.000%
4776	Avnet Inc Sr Unsecured 03/28 6.25	-	0.000%
4777	Fnma Pool As9562 Fn 05/47 Fixed 3	-	0.000%
4778	Us Bancorp Subordinated 11/36 Var	-	0.000%
4779	Northern States Pwr Minn 1St Mortgage 04/31 2.25	-	0.000%
4780	Fnma Pool Ma3360 Fn 05/38 Fixed 3.5	-	0.000%
4781	Apark 2025 5.33% 04/20/35	-	0.000%
4782	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.000%
4783	Wch 2.000 10/15/34	-	0.000%
4784	S+P Global Inc Company Guar 03/29 2.7	-	0.000%
4785	Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22	-	0.000%
4786	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.000%
4787	Fannie Mae Pool 2%04/01/2042	-	0.000%
4788	Fnma Pool Av0944 Fn 01/44 Fixed 4.5	-	0.000%
4789	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.000%
4790	Us Bancorp Sr Unsecured 02/36 Var	-	0.000%
4791	Rio Tinto Fin Usa Plc Company Guar 03/27 4.375	-	0.000%
4792	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.000%
4793	Intel Corp Sr Unsecured 03/40 4.6	-	0.000%
4794	Travelers Cos Inc Sr Unsecured 06/51 3.05	-	0.000%
4795	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.000%
4796	Snap On Inc Sr Unsecured 03/48 4.1	-	0.000%
4797	Constellation En Gen Llc Sr Unsecured 01/34 6.125	-	0.000%
4798	Intercontinentalexchange Sr Unsecured 09/60 3	-	0.000%
4799	General Motors Finl Co Company Guar 01/28 3.85	-	0.000%
4800	Sales Tax Securitization Corp Stsgen 01/42 Fixed 3.238	-	0.000%
4801	International Paper Co Sr Unsecured 08/48 4.35	-	0.000%
4802	Procter + Gamble Co/The Sr Unsecured 11/32 4.1	-	0.000%
4803	Johnson + Johnson Sr Unsecured 03/30 4.7	-	0.000%
4804	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625	-	0.000%
4805	Avery Dennison Corp Sr Unsecured 12/28 4.875	-	0.000%
4806	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4	-	0.000%
4807	Kimberly Clark Corp Sr Unsecured 08/37 6.625	-	0.000%
4808	Ibm Corp Sr Unsecured 02/56 5.8	-	0.000%
4809	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.000%
4810	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.000%
4811	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.000%
4812	Fnma Pool Al0160 Fn 05/41 Fixed Var	-	0.000%
4813	Intercontinentalexchange Company Guar 09/27 3.1	-	0.000%
4814	California St Cas 03/40 Fixed 7.625	-	0.000%
4815	Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4	-	0.000%
4816	Barclays Commercial Mortgage S Bbcms 2023 C19 A5	-	0.000%
4817	El Paso County Hospital District 5 2031-08-15	-	0.000%
4818	Metlife Inc Sr Unsecured 02/41 5.875	-	0.000%
4819	Netapp Inc Sr Unsecured 03/32 5.5	-	0.000%
4820	Ameren Illinois Co 1St Mortgage 11/30 1.55	-	0.000%
4821	Landwirtsch. Rentenbank Govt Guarant 09/27 3.875	-	0.000%
4822	Republic Of Peru Sr Unsecured 12/99 3.23	-	0.000%
4823	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.000%
4824	Sales Tax Securitization Corp Stsgen 01/43 Fixed 3.587	-	0.000%
4825	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.000%
4826	Essential Utilities Inc Sr Unsecured 08/35 5.25	-	0.000%
4827	Williams Companies Inc Sr Unsecured 03/33 5.65	-	0.000%
4828	Hca Inc 3.63%03/15/2032	-	0.000%
4829	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.000%
4830	Transcanada Pipelines Jr Subordina 06/65 Var	-	0.000%
4831	Lloyds Banking Group Plc Sr Unsecured 03/28 Var	-	0.000%
4832	Citigroup Inc Sr Unsecured 11/42 Var	-	0.000%
4833	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.000%
4834	Hershey Company Sr Unsecured 05/28 4.25	-	0.000%
4835	Arthur J Gallagher & Co 5.75% 7/15/2054	-	0.000%
4836	Webster Financial Corp Sr Unsecured 03/29 4.1	-	0.000%
4837	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.000%
4838	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.000%
4839	Deutsche Bank Ny 02/28 Var	-	0.000%
4840	Freddie Mac Pool 6%10/01/2053	-	0.000%
4841	Laboratory Corp Of Amer Company Guar 04/30 4.35	-	0.000%
4842	State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01	-	0.000%
4843	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	-	0.000%
4844	EURO Stoxx 50 Mar26	-	0.000%
4845	Freddie Mac Pool 2.5%07/01/2050	-	0.000%
4846	Telefonica Emisiones Sau Company Guar 03/27 4.103	-	0.000%
4847	Public Service Oklahoma Sr Unsecured 01/35 5.2	-	0.000%
4848	Summa Health Secured 11/51 3.511 11	-	0.000%
4849	Principal Financial Grp Company Guar 09/42 4.625	-	0.000%
4850	Rtx Corp Sr Unsecured 02/33 5.15	-	0.000%
4851	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.000%
4852	Targa Resources Corp Company Guar 04/52 4.95	-	0.000%
4853	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.000%
4854	City Of Charlotte Nc Storm Water Revenue 5 2042-12-01	-	0.000%
4855	ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05	-	0.000%
4856	Public Service Electric Secured 03/33 4.65	-	0.000%
4857	Time Warner Cable Llc Sr Secured 11/40 5.875	-	0.000%
4858	Globe Life Inc Sr Unsecured 08/30 2.15	-	0.000%
4859	Umass Mem Health Care Unsecured 07/52 5.363	-	0.000%
4860	Hsbc Holdings Plc Subordinated 06/38 6.8	-	0.000%
4861	Nbcuniversal Media Llc Company Guar 01/43 4.45	-	0.000%
4862	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.000%
4863	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	-	0.000%
4864	Fnma Pool Fm6559 Fn 03/51 Fixed Var	-	0.000%
4865	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	-	0.000%
4866	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.000%
4867	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.000%
4868	National Fuel Gas Co Sr Unsecured 03/30 5.5	-	0.000%
4869	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.000%
4870	Ginnie Mae Ii Pool 2%08/20/2050	-	0.000%
4871	Bp Cap Markets America Company Guar 04/30 3.633	-	0.000%
4872	Roper Technologies Inc Sr Unsecured 10/34 4.9	-	0.000%
4873	Fnma Pool Ma3310 Fn 03/38 Fixed 4	-	0.000%
4874	Albemarle Corp Sr Unsecured 06/32 5.05	-	0.000%
4875	John Deere Capital Corp 4.65%01/07/2028	-	0.000%
4876	Shell Finance Us Inc Company Guar 144A 03/40 5.5	-	0.000%
4877	Danaher Corp Sr Unsecured 09/45 4.375	-	0.000%
4878	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.000%
4879	Landwirtsch. Rentenbank Govt Guarant 06/28 3.875	-	0.000%
4880	Verizon Communications Sr Unsecured 08/54 5.012	-	0.000%
4881	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.899	-	0.000%
4882	Verizon Communications Sr Unsecured 10/30 1.68	-	0.000%
4883	Pfizer Inc 2.7%05/28/2050	-	0.000%
4884	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	-	0.000%
4885	Toledo Hospital/The Sr Secured 11/48 6.015	-	0.000%
4886	United Parcel Service Sr Unsecured 05/54 5.5	-	0.000%
4887	Pnc Financial Services Sr Unsecured 12/28 Var	-	0.000%
4888	Blackstone Secured Lend Sr Unsecured 02/27 2.125	-	0.000%
4889	Meritage Homes Corp Company Guar 03/35 5.65	-	0.000%
4890	Deutsche Bank Ny 02/28 Var	-	0.000%
4891	Walt Disney Company/The Company Guar 03/40 4.625	-	0.000%
4892	Unitedhealth Group Inc Sr Unsecured 03/42 4.375	-	0.000%
4893	Philip Morris Intl Inc Sr Unsecured 10/35 4.625	-	0.000%
4894	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.000%
4895	Caterpillar Inc Sr Unsecured 09/29 2.6	-	0.000%
4896	Simon Property Group Lp Sr Unsecured 09/34 4.75	-	0.000%
4897	Fnma Pool Ma2608 Fn 05/46 Fixed 3	-	0.000%
4898	Brixmor Operating Part Sr Unsecured 02/35 5.75	-	0.000%
4899	Realty Income Corp Sr Unsecured 10/32 5.625	-	0.000%
4900	Fnma Pool Au3781 Fn 08/28 Fixed 2.5	-	0.000%
4901	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.000%
4902	Synchrony Financial Sr Unsecured 10/31 2.875	-	0.000%
4903	Eli Lilly + Co Sr Unsecured 10/28 4	-	0.000%
4904	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var	-	0.000%
4905	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.000%
4906	Public Storage Op Co Company Guar 08/33 5.1	-	0.000%
4907	S+P Global Inc Company Guar 12/49 3.25	-	0.000%
4908	Renaissancere Holdings L Sr Unsecured 04/29 3.6	-	0.000%
4909	Bank Of Nova Scotia Sr Unsecured 02/31 Var	-	0.000%
4910	Gnma Ii Pool Ma5597 G2 11/48 Fixed 5	-	0.000%
4911	Japan Government Thirty Year Bond 1.4 2053-03-20	-	0.000%
4912	Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5	-	0.000%
4913	Ralph Lauren Corp Sr Unsecured 06/30 2.95	-	0.000%
4914	Apollo Global Management Company Guar 05/54 5.8	-	0.000%
4915	Flexe Series D Cvt Pfd Stock Pp	-	0.000%
4916	Gnma Ii Pool Ma4587 G2 07/47 Fixed 4	-	0.000%
4917	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.000%
4918	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.000%
4919	Arizona Public Service Sr Unsecured 12/31 2.2	-	0.000%
4920	Crown Castle Inc Sr Unsecured 06/29 5.6	-	0.000%
4921	Tennessee Valley Authority 4.25%09/15/2065	-	0.000%
4922	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.000%
4923	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	-	0.000%
4924	General Motors Finl Co Sr Unsecured 01/32 3.1	-	0.000%
4925	Mccormick + Co Sr Unsecured 04/30 2.5	-	0.000%
4926	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.000%
4927	Korea Treasury Bond 2.75 2045-09-10 2.75	-	0.000%
4928	Verizon Communications Sr Unsecured 05/33 5.05	-	0.000%
4929	General Motors Finl Co Sr Unsecured 01/35 5.9	-	0.000%
4930	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.000%
4931	Novo Nordisk Finance Netherlands Bv 0.125 2028-06-04	-	0.000%
4932	Packaging Corp Of Americ Sr Unsecured 12/29 3	-	0.000%
4933	Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5	-	0.000%
4934	Ipalco Enterprises Inc Sr Secured 04/34 5.75	-	0.000%
4935	Intl Bk Recon + Develop Sr Unsecured 06/28 4.5	-	0.000%
4936	Clorox Company Sr Unsecured 05/32 4.6	-	0.000%
4937	Mizuho Financial Group Sr Unsecured 05/35 Var	-	0.000%
4938	O Reilly Automotive Inc Sr Unsecured 03/31 1.75	-	0.000%
4939	Los Angeles Ca Dept Wtr Pwr Losutl 07/50 Fixed 6.603	-	0.000%
4940	Global Payments Inc Sr Unsecured 08/52 5.95	-	0.000%
4941	Campbells Company/The Sr Unsecured 03/29 5.2	-	0.000%
4942	General Mills Inc Sr Unsecured 02/51 3	-	0.000%
4943	Southern Cal Edison 1st Ref Mort 03/43 3.9	-	0.000%
4944	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5	-	0.000%
4945	Inter American Devel Bk Sr Unsecured 07/35 4.375	-	0.000%
4946	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.000%
4947	Discovery Communications Company Guar 09/47 5.2	-	0.000%
4948	Sysco Corporation Company Guar 09/30 5.1	-	0.000%
4949	Yorkshire Water Finance Plc 3.625 2029-08-01	-	0.000%
4950	Republic Of Philippines Sr Unsecured 01/37 5	-	0.000%
4951	Fnma Pool Fm6185 Fn 03/51 Fixed Var	-	0.000%
4952	Chubb Ina Holdings Llc Company Guar 08/29 4.65	-	0.000%
4953	Rcktl 2025-2 4.48 11/27/2034	-	0.000%
4954	Viatris Inc Company Guar 06/27 2.3	-	0.000%
4955	Berkshire Hathaway Fin Company Guar 03/32 2.875	-	0.000%
4956	Purchased USD / Sold BRL	-	0.000%
4957	American Express Co Sr Unsecured 07/33 Var	-	0.000%
4958	Gatx Corp Sr Unsecured 06/35 5.5	-	0.000%
4959	Fnma Pool As2954 Fn 07/44 Fixed 4	-	0.000%
4960	Rtx Corp Sr Unsecured 05/45 4.15	-	0.000%
4961	Archer Daniels Midland C Sr Unsecured 03/32 2.9	-	0.000%
4962	HOUSTON TX HOU 03/32 FIXED 6.29	-	0.000%
4963	Novartis Capital Corp Company Guar 09/34 4.2	-	0.000%
4964	Johnson + Johnson Sr Unsecured 06/54 5.25	-	0.000%
4965	Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741	-	0.000%
4966	Fnma Pool Ad7784 Fn 07/40 Fixed 5	-	0.000%
4967	Air Products + Chemicals Sr Unsecured 05/40 2.7	-	0.000%
4968	Shell Finance Us Inc Company Guar 04/50 3.25	-	0.000%
4969	Stanley Black + Decker I Sr Unsecured 11/50 2.75	-	0.000%
4970	Newmont Corp Company Guar 06/44 5.45	-	0.000%
4971	Blackstone Reg Finance Company Guar 12/34 5	-	0.000%
4972	Global Payments Inc Sr Unsecured 11/31 2.9	-	0.000%
4973	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.000%
4974	Dcp Midstream Operating Company Guar 07/27 5.625	-	0.000%
4975	Florida Power + Light Co 1St Mortgage 10/49 3.15	-	0.000%
4976	Fnma Pool Bu5917 Fn 12/51 Fixed 2.5	-	0.000%
4977	Prudential Financial Inc Sr Unsecured 02/50 4.35	-	0.000%
4978	Rtx Corp Sr Unsecured 05/27 3.125	-	0.000%
4979	Cp Series A 2.680000%	-	0.000%
4980	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/35 Fixed 2.257	-	0.000%
4981	Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5	-	0.000%
4982	Fnma Pool Cb2542 Fn 01/52 Fixed 2.5	-	0.000%
4983	Entergy Corp Sr Unsecured 06/31 2.4	-	0.000%
4984	Nike Inc Sr Unsecured 11/45 3.875	-	0.000%
4985	Public Service Electric 1St Mortgage 12/32 4.9	-	0.000%
4986	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.000%
4987	Coca Cola Co/The Sr Unsecured 03/31 2	-	0.000%
4988	Paccar Financial Corp Sr Unsecured 11/28 4	-	0.000%
4989	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	-	0.000%
4990	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	0.000%
4991	Caterpillar Inc Sr Unsecured 09/49 3.25	-	0.000%
4992	Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65	-	0.000%
4993	Unitedhealth Group Inc Sr Unsecured 05/40 2.75	-	0.000%
4994	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	-	0.000%
4995	Us Bancorp Sr Unsecured 02/31 Var	-	0.000%
4996	Boeing Co Sr Unsecured 03/47 3.65	-	0.000%
4997	Dell Int Llc / Emc Corp Company Guar 12/51 3.45	-	0.000%
4998	Georgia Power Co Sr Unsecured 03/43 4.3	-	0.000%
4999	Nvidia Corp Sr Unsecured 06/31 2	-	0.000%
5000	T Mobile Usa Inc Company Guar 10/29 4.2	-	0.000%
5001	Energy Transfer Lp Sr Unsecured 03/27 4.4	-	0.000%
5002	Mass Institute Of Tech Unsecured 04/52 3.067	-	0.000%
5003	Fnma Pool At0859 Fn 06/43 Fixed 3	-	0.000%
5004	Vulcan Materials Co Sr Unsecured 12/29 4.95	-	0.000%
5005	Canadian Pacific Railway Company Guar 12/51 3.1	-	0.000%
5006	New York Ny Nyc 10/53 Fixed 5.828	-	0.000%
5007	Lockheed Martin Corp Sr Unsecured 05/28 4.45	-	0.000%
5008	Oglethorpe Power Corp 1St Mortgage 11/40 5.375	-	0.000%
5009	Barclays Commercial Mortgage S Bbcms 2023 C20 A5	-	0.000%
5010	L3Harris Tech Inc Sr Unsecured 01/31 1.8	-	0.000%
5011	Maryland Economic Development Corp 5 2031-06-01	-	0.000%
5012	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	-	0.000%
5013	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.000%
5014	New York State Dormitory Authority 5 2038-07-01	-	0.000%
5015	Fannie Mae Pool 4%10/01/2052	-	0.000%
5016	Owens Corning Sr Unsecured 06/27 5.5	-	0.000%
5017	Ohio St Univ Ohshgr 06/40 Fixed 4.91	-	0.000%
5018	Accenture Capital Inc Company Guar 10/31 4.25	-	0.000%
5019	Burlingtn North Santa Fe Sr Unsecured 09/45 4.7	-	0.000%
5020	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	-	0.000%
5021	Mswf Commercial Mortgage Trust Mswf 2023 2 A5	-	0.000%
5022	Air Products + Chemicals Sr Unsecured 05/50 2.8	-	0.000%
5023	Dominion Energy Inc Sr Unsecured 06/30 5	-	0.000%
5024	Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var	-	0.000%
5025	Nisource Inc Sr Unsecured 07/29 5.2	-	0.000%
5026	Seepwr 4.000 11/01/51	-	0.000%
5027	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.000%
5028	Motability Operations Group Plc 4.375 2027-02-08	-	0.000%
5029	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.000%
5030	Newmont Corp Company Guar 07/32 2.6	-	0.000%
5031	Union Electric Co 1St Mortgage 03/32 2.15	-	0.000%
5032	Visa Inc Sr Unsecured 09/47 3.65	-	0.000%
5033	Benchmark Mortgage Trust Bmark 2020 B19 A5	-	0.000%
5034	California St Cas 11/39 Fixed 7.35	-	0.000%
5035	Whitehouse Independent School District 5 2042-02-15	-	0.000%
5036	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875	-	0.000%
5037	Omega Hlthcare Investors Company Guar 04/33 3.25	-	0.000%
5038	Johnson Controls Intl Pl Sr Unsecured 02/47 4.5	-	0.000%
5039	Constellation Brands Inc Sr Unsecured 05/27 4.35	-	0.000%
5040	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.000%
5041	12M5Y_04/22/26_3.46%_Rbc	-	0.000%
5042	Fnma Pool As3292 Fn 09/44 Fixed 4	-	0.000%
5043	Bat Capital Corp Company Guar 03/28 2.259	-	0.000%
5044	John Sevier Comb Cycle Secured 01/42 4.626	-	0.000%
5045	National Rural Util Coop Sr Unsecured 03/32 8	-	0.000%
5046	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.000%
5047	Honda Motor Co Ltd 5.34%07/08/2035	-	0.000%
5048	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.000%
5049	Fnma Pool Al2753 Fn 12/41 Fixed Var	-	0.000%
5050	Fnma Pool Ae2186 Fn 04/26 Fixed 4	-	0.000%
5051	Ovintiv Inc Company Guar 07/53 7.1	-	0.000%
5052	Kansas St Dev Fin Auth Revenue Kssdev 04/45 Fixed 4.927	-	0.000%
5053	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.000%
5054	Ginnie Mae I Pool 8%11/15/2029	-	0.000%
5055	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	-	0.000%
5056	Benchmark Mortgage Trust Bmark 2024 V5 A3	-	0.000%
5057	Port Of Morrow Or Transmission Ptmtrn 09/40 Fixed 2.543 2.543	-	0.000%
5058	Expand Energy Corp Company Guar 03/30 5.375	-	0.000%
5059	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.000%
5060	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.000%
5061	Westpac Banking Corp Sr Unsecured 06/31 2.15	-	0.000%
5062	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.000%
5063	Bank Bank 2020 Bn28 A4	-	0.000%
5064	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	-	0.000%
5065	Fnma Pool Aw3640 Fn 06/29 Fixed 3	-	0.000%
5066	USD/Egp Fwd 20260316 Citigb2L	-	0.000%
5067	Trs T 2Y 01/19/2028/117816253/Gsilgb2Xxxx_C	-	0.000%
5068	Bank Bank 2017 Bnk9 A4	-	0.000%
5069	Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048	-	0.000%
5070	Cheniere Energy 5.55% 10/30/35	CQP 5.55 10/30/35 14	0.000%
5071	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.000%
5072	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.000%
5073	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.000%
5074	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.000%
5075	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
5076	Chile Government International Bond	CHILE 2.55 01/27/32	0.000%
5077	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.000%
5078	Citigroup Inc	C V3.878 01/24/39	0.000%
5079	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.000%
5080	Citigroup Inc 4.5 09/11/2031	-	0.000%
5081	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
5082	Cccit_25-A1 A 4.3% Jun 21, 2030	CCCIT 2025-A1 A	0.000%
5083	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.000%
5084	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
5085	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
5086	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.000%
5087	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.000%
5088	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
5089	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.000%
5090	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
5091	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.000%
5092	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.000%
5093	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.000%
5094	Comcast Corp 3.55% 05/01/2028	CMCSA 3.55 05/01/28	0.000%
5095	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
5096	Comcast Corp.	CMCSA 4.6 10/15/38	0.000%
5097	Comcast Corp New 4.95% Oct 15, 2058	CMCSA 4.95 10/15/58	0.000%
5098	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.000%
5099	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.000%
5100	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
5101	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.000%
5102	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
5103	Commonspirit Health	CATMED 4.187 10/01/4	0.000%
5104	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
5105	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
5106	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
5107	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.000%
5108	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
5109	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.000%
5110	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
5111	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
5112	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.000%
5113	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.000%
5114	Constellation Brands Inc 3.6% Feb 15, 2028	STZ 3.6 02/15/28	0.000%
5115	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
5116	Constellation Brands Inc	STZ 3.15 08/01/29	0.000%
5117	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.000%
5118	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.000%
5119	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.000%
5120	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
5121	Continental Resources Company Guar 01/28 4.375 4.375	CLR 4.375 01/15/28	0.000%
5122	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.000%
5123	Corning Inc.	GLW 4.7 03/15/37	0.000%
5124	Corp Andina de Fomento 4.13 06/30/2028	CAF 4.125 06/30/28	0.000%
5125	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.000%
5126	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.000%
5127	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
5128	Council Of Europe Sr Unsecured 01/31 3.75	-	0.000%
5129	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.000%
5130	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
5131	Crown Castle International Corp	CCI 5.2 02/15/49	0.000%
5132	Cubesmart Lp	CUBE 4.375 02/15/29	0.000%
5133	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.000%
5134	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
5135	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
5136	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
5137	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
5138	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
5139	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.000%
5140	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.000%
5141	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.000%
5142	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.000%
5143	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
5144	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
5145	John Deere Capital Corp Sr Unsecured 03/27 4.85	DE 4.85 03/05/27 MTN	0.000%
5146	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
5147	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.000%
5148	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.000%
5149	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
5150	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
5151	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
5152	Deutsche Bank Ny 12/31 Var	-	0.000%
5153	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
5154	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.000%
5155	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.000%
5156	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.000%
5157	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.000%
5158	Walt Disney Co/the	DIS 6.15 03/01/37	0.000%
5159	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.000%
5160	Walt Disney Co.	DIS 4.125 12/01/41 E	0.000%
5161	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
5162	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
5163	Dover Corp 5.38 10/15/2035	DOV 5.375 10/15/35	0.000%
5164	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
5165	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
5166	Dow Chemical Co/the	DOW 5.55 11/30/48	0.000%
5167	Dow Chemical Co/The 4.8% 11/30/2028	DOW 4.8 11/30/28	0.000%
5168	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.000%
5169	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
5170	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.000%
5171	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.000%
5172	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
5173	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
5174	Duke Energy Corp 5.7% Sep 15, 2055	-	0.000%
5175	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.000%
5176	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.000%
5177	Duke Energy Carolinas Llc	DUK	0.000%
5178	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.000%
5179	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.000%
5180	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.000%
5181	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
5182	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.000%
5183	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
5184	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
5185	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.000%
5186	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.000%
5187	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
5188	Erp Operating Lp Sr Unsecured 08/27 3.25	EQR 3.25 08/01/27	0.000%
5189	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
5190	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
5191	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.000%
5192	Eastman Chemical Co	EMN 4.5 12/01/28	0.000%
5193	Eaton Corp	ETN 4 11/02/32	0.000%
5194	Eaton Corp.	ETN 3.915 09/15/47	0.000%
5195	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
5196	Ecolab Inc 2.13 Aug 15, 2050	ECL 2.125 08/15/50	0.000%
5197	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
5198	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.000%
5199	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
5200	Encana Corp.	OVV 6.5 08/15/34	0.000%
5201	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.000%
5202	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
5203	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
5204	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
5205	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.000%
5206	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.000%
5207	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.000%
5208	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
5209	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
5210	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.000%
5211	Entergy 4.95% 01/36	-	0.000%
5212	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
5213	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
5214	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.000%
5215	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
5216	Equinor Asa 3.625% 09/10/28	EQNR 3.625 09/10/28	0.000%
5217	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.000%
5218	Essential Properties Lp 5.4% 12/01/2035	EPRT 5.4 12/01/35	0.000%
5219	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
5220	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
5221	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.000%
5222	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.000%
5223	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.000%
5224	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.000%
5225	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.000%
5226	Fed Hm Ln Pc Pool G01461 Fg 10/32 Fixed 6	FG G01461	0.000%
5227	Freddie Mac Gold Pool	FG G01477	0.000%
5228	Fed Hm Ln Pc Pool G01519 Fg 02/33 Fixed 6	FG G01519	0.000%
5229	Fed Hm Ln Pc Pool C77285 Fg 03/33 Fixed 6	FG C77285	0.000%
5230	Fed Hm Ln Pc Pool G30642 Fg 05/33 Fixed 3	FG G30642	0.000%
5231	Fed Hm Ln Pc Pool G30646 Fg 05/33 Fixed 3	FG G30646	0.000%
5232	Fed Hm Ln Pc Pool G04126 Fg 06/37 Fixed 6	FG G04126	0.000%
5233	Freddie Mac Gold Pool	FG G03698	0.000%
5234	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.000%
5235	Freddie Mac Gold Pool	FG G15100	0.000%
5236	Freddie Mac Gold Pool 4.5% 08/01/2048	FG G08831	0.000%
5237	Freddie Mac Gold Pool	FG G08848	0.000%
5238	Freddie Mac Gold Pool	FG G08632	0.000%
5239	Freddie Mac Gold Pool	FG G08660	0.000%
5240	Freddie Mac Gold Pool	FG G08702	0.000%
5241	Freddie Mac Gold Pool	FG G08676	0.000%
5242	Freddie Mac Gold Pool	FG G08682	0.000%
5243	Freddie Mac Gold Pool	FG G08687	0.000%
5244	Freddie Mac Gold Pool	FG G08693	0.000%
5245	Freddie Mac Gold Pool	FG G08732	0.000%
5246	Freddie Mac Gold Pool	FG G18605	0.000%
5247	Freddie Mac Gold Pool	FG G18587	0.000%
5248	Fed Hm Ln Pc Pool C91033 Fg 06/27 Fixed 5.5	FG C91033	0.000%
5249	Freddie Mac Gold Pool	FG J14781	0.000%
5250	Fed Hm Ln Pc Pool C01210 Fg 08/31 Fixed 6.5	FG C01210	0.000%
5251	Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5	FG C01271	0.000%
5252	Fed Hm Ln Pc Pool C01375 Fg 07/32 Fixed 6.5	FG C01375	0.000%
5253	Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5	FG A91165	0.000%
5254	Freddie Mac Gold Pool	FG A95734	0.000%
5255	Fed Hm Ln Pc Pool J33315 Fg 12/30 Fixed 3	FG J33315	0.000%
5256	Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3	FG J33361	0.000%
5257	Freddie Mac Pool	FR SD8005	0.000%
5258	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.000%
5259	Fed Hm Ln Pc Pool K90535 Fg 05/33 Fixed 3	FG K90535	0.000%
5260	Fed Hm Ln Pc Pool Q17675 Fg 04/43 Fixed 3.5	FG Q17675	0.000%
5261	Fed Hm Ln Pc Pool V82617 Fg 09/46 Fixed 3.5	FG V82617	0.000%
5262	Fed Hm Ln Pc Pool V81873 Fg 08/45 Fixed 4	FG V81873	0.000%
5263	Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5	FG Q35136	0.000%
5264	Fed Hm Ln Pc Pool Q38357 Fg 01/46 Fixed 4	FG Q38357	0.000%
5265	Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5	FG Q39230	0.000%
5266	Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4	FG Q39440	0.000%
5267	Freddie Mac Gold Pool	FG Q40718	0.000%
5268	Fed Hm Ln Pc Pool Q41903 Fg 07/46 Fixed 3.5	FG Q41903	0.000%
5269	Fed Hm Ln Pc Pool Q42203 Fg 08/46 Fixed 3.5	FG Q42203	0.000%
5270	Fed Hm Ln Pc Pool Q42393 Fg 08/46 Fixed 3.5	FG Q42393	0.000%
5271	Fed Hm Ln Pc Pool G60400 Fg 01/45 Fixed 4.5	FG G60400	0.000%
5272	Fed Hm Ln Pc Pool G60662 Fg 07/46 Fixed 3.5	FG G60662	0.000%
5273	Fnma Pool 256309 Fn 07/36 Fixed 6.5	FN 256309	0.000%
5274	Fannie Mae Pool	FN 256749	0.000%
5275	Fnma Pool 256844 Fn 08/37 Fixed 6	FN 256844	0.000%
5276	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
5277	Fannie Mae Pool	FN 310104	0.000%
5278	Fhlmc Multifamily Structured P Fhms K533 A2	FHMS K533 A2	0.000%
5279	Fannie Mae Pool	FN 545759	0.000%
5280	Fnma Pool 583867 Fn 07/31 Fixed 7.5	FN 583867	0.000%
5281	Fannie Mae Pool	FN AH3394	0.000%
5282	Fnma Pool Aj4047 Fn 10/41 Fixed 4	FN AJ4047	0.000%
5283	Fnma Pool Al0934 Fn 02/41 Fixed Var	FN AL0934	0.000%
5284	Fnma Pool Al4260 Fn 09/36 Fixed Var	FN AL4260	0.000%
5285	Fnma Pool Al6951 Fn 10/43 Fixed Var	FN AL6951	0.000%
5286	Fannie Mae Pool	FN AL8077	0.000%
5287	Fnma Pool Al9848 Fn 03/47 Fixed Var	FN AL9848	0.000%
5288	Fnma Pool Al9324 Fn 07/46 Fixed Var	FN AL9324	0.000%
5289	Fnma Pool Ar9247 Fn 03/28 Fixed 2.5	FN AR9247	0.000%
5290	Fnma Pool As0203 Fn 08/43 Fixed 3	FN AS0203	0.000%
5291	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.000%
5292	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.000%
5293	Interstat 6.25% 07/15/39	LNT 6.25 07/15/39	0.000%
5294	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
5295	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
5296	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
5297	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.000%
5298	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
5299	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.000%
5300	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.000%
5301	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.000%
5302	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
5303	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
5304	Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034	JHG 5.45 09/10/34	0.000%
5305	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.000%
5306	Jefferies 5.5% 02/15/36	-	0.000%
5307	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
5308	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	-	0.000%
5309	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
5310	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.000%
5311	Johnson & Johnson 6.95 2029-09-01	JNJ 6.95 09/01/29	0.000%
5312	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
5313	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.000%
5314	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
5315	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.000%
5316	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
5317	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
5318	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
5319	Kimberly-clark Corp. 3.95% 11/1/28	KMB 3.95 11/01/28	0.000%
5320	Kimco Realty Corp.	KIM 4.45 09/01/47	0.000%
5321	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
5322	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
5323	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
5324	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
5325	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
5326	Republic Of Korea 3.625 10/29/2030	-	0.000%
5327	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
5328	Kroger Co/the	KR 3.7 08/01/27	0.000%
5329	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.000%
5330	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
5331	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
5332	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.000%
5333	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
5334	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
5335	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.000%
5336	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
5337	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
5338	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.000%
5339	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.000%
5340	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.000%
5341	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.000%
5342	Legg Mason Inc	LM 5.625 01/15/44	0.000%
5343	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.000%
5344	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
5345	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
5346	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
5347	Eli Lilly & Co 4.9% 10/15/2035	LLY 4.9 10/15/35	0.000%
5348	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
5349	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.000%
5350	Lincoln National Corp.	LNC 7 06/15/40	0.000%
5351	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
5352	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.000%
5353	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.000%
5354	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.000%
5355	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
5356	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.000%
5357	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.000%
5358	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.000%
5359	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.000%
5360	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
5361	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
5362	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
5363	Lowe'S Cos Inc 4.85% 10/15/35	-	0.000%
5364	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.000%
5365	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.000%
5366	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
5367	Mplx L.p.	MPLX 4.7 04/15/48	0.000%
5368	Mplx Lp 4.9 2058-04-15	MPLX 4.9 04/15/58	0.000%
5369	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.000%
5370	Mplx Lp 4.25% 12/01/2027	MPLX 4.25 12/01/27	0.000%
5371	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.000%
5372	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
5373	Main Street Capital Corp 5.4% Aug 15, 2028	MAIN 5.4 08/15/28	0.000%
5374	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
5375	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.000%
5376	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
5377	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
5378	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.000%
5379	Marriott International Inc/MD 5.25 10/15/2035	MAR 5.25 10/15/35	0.000%
5380	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
5381	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
5382	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
5383	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
5384	Mastercard Inc.	MA 3.65 06/01/49	0.000%
5385	Mattel Inc Sr Unsecured 11/30 5	-	0.000%
5386	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
5387	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
5388	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.000%
5389	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.000%
5390	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.000%
5391	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
5392	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
5393	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
5394	Mercedes-Benz Auto Lease Trust 2025-A,4.61,2029-04-16	MBALT 2025-A A3	0.000%
5395	Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16	-	0.000%
5396	Merck + Co Inc Sr Unsecured 06/50 2.45	MRK 2.45 06/24/50	0.000%
5397	Merck & Co Inc 3.85 09/15/2027	-	0.000%
5398	Merck & Co Inc 4.95 09/15/2035	-	0.000%
5399	Metlife Inc Sr Unsecured 12/44 4.721	MET 4.721 12/15/44	0.000%
5400	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.000%
5401	Microsoft Corp	MSFT 3.95 08/08/56	0.000%
5402	Microsoft Corp	MSFT 4.5 02/06/57	0.000%
5403	Micron Technology, Inc. 4.663%, 02/15/2030	MU 4.663 02/15/30	0.000%
5404	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.000%
5405	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
5406	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
5407	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.000%
5408	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.000%
5409	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
5410	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.000%
5411	Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	MUFG 3.677 02/22/27	0.000%
5412	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
5413	Mitsub Ufj Fin 4.527 9/31	-	0.000%
5414	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.000%
5415	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
5416	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
5417	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.000%
5418	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.000%
5419	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.000%
5420	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.000%
5421	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.000%
5422	Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30	-	0.000%
5423	Mosaic Co New 4.05% 11/15/2027	MOS 4.05 11/15/27	0.000%
5424	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
5425	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.000%
5426	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
5427	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
5428	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.000%
5429	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
5430	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.000%
5431	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
5432	National Australia Bk/Ny Sr Unsecured 10/27 4.5	NAB 4.5 10/26/27	0.000%
5433	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.000%
5434	Nnn Reit Inc	NNN 3.5 10/15/27	0.000%
5435	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
5436	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.000%
5437	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.000%
5438	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
5439	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
5440	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.75 06/15	0.000%
5441	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.000%
5442	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5.6 03/15/	0.000%
5443	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.000%
5444	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.000%
5445	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.000%
5446	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
5447	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.000%
5448	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.000%
5449	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.000%
5450	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
5451	Norfolk Southern Corp Sr Unsecured 02/48 4.15	NSC 4.15 02/28/48	0.000%
5452	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
5453	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
5454	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
5455	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
5456	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
5457	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.000%
5458	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
5459	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
5460	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.000%
5461	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.000%
5462	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
5463	Novartis Capital Corp Company Guar 11/30 4.1	-	0.000%
5464	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
5465	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.000%
5466	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
5467	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
5468	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
5469	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
5470	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
5471	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.000%
5472	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
5473	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.000%
5474	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.000%
5475	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
5476	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
5477	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.000%
5478	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.000%
5479	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.000%
5480	Oncor Electric Delivery C 3.8% 2047-09-30	ONCRTX 3.8 09/30/47	0.000%
5481	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
5482	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
5483	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
5484	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.000%
5485	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.000%
5486	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
5487	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
5488	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
5489	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
5490	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
5491	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.000%
5492	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.000%
5493	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.000%
5494	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.000%
5495	Oracle Corp 5.2% 09/26/35	-	0.000%
5496	Oracle Corp 5.875%, Due 09/26/2045	-	0.000%
5497	OTIS WORL 5.131% 09/04/35	-	0.000%
5498	Owens Corning Inc. 7 12/1/2036	OC 7 12/01/36	0.000%
5499	PECO ENERGY CO 1ST MORTGAGE 09/35 4.875	-	0.000%
5500	Peco Energy Co 5.65 09/15/2055	-	0.000%
5501	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.000%
5502	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.000%
5503	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.000%
5504	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
5505	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
5506	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
5507	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
5508	American Electri 3.2% 11/13/27	AEP 3.2 11/13/27	0.000%
5509	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.000%
5510	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.000%
5511	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.000%
5512	American Express Credit Corp 3.3 05/03/2027	AXP 3.3 05/03/27 MTN	0.000%
5513	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
5514	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
5515	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
5516	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.000%
5517	American 4.3% 12/42	AWK 4.3 12/01/42	0.000%
5518	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
5519	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
5520	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.000%
5521	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.000%
5522	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
5523	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
5524	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
5525	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
5526	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
5527	Elevance Health Inc 5.7 09/15/2055	-	0.000%
5528	Aon Corp.	AON 6.25 09/30/40	0.000%
5529	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
5530	Apa Corp Sr Unsecured 04/43 4.75	-	0.000%
5531	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
5532	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
5533	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.000%
5534	Apple Inc	AAPL 2.9 09/12/27	0.000%
5535	Apple Inc	AAPL 2.95 09/11/49	0.000%
5536	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.000%
5537	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.000%
5538	Applied Materials Inc 4.6% 01/15/2036	-	0.000%
5539	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.000%
5540	ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035	ADM 5.375 09/15/35	0.000%
5541	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.000%
5542	Ares Capital Corp 5.1 01/15/2031	-	0.000%
5543	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.000%
5544	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.000%
5545	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.000%
5546	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
5547	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
5548	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.000%
5549	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
5550	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.000%
5551	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
5552	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
5553	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.000%
5554	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.000%
5555	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.000%
5556	Azn 3.125 06/12/27	AZN 3.125 06/12/27	0.000%
5557	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
5558	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.000%
5559	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
5560	Atmos Energy Corp	ATO 4.125 10/15/44	0.000%
5561	Atmos Energy Corp 3 06/15/2027	ATO 3 06/15/27	0.000%
5562	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
5563	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
5564	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.000%
5565	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
5566	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
5567	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
5568	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.000%
5569	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
5570	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
5571	Bbcms 2018-C2 A5	BBCMS 2018-C2 A5	0.000%
5572	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.000%
5573	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.000%
5574	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
5575	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
5576	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
5577	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.000%
5578	Baidu Inc 07/04/2030	BIDU 3.425 04/07/30	0.000%
5579	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.000%
5580	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.000%
5581	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
5582	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%
5583	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.000%
5584	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.000%
5585	Bank of New York Mellon Corp.	BK V3.442 02/07/28 M	0.000%
5586	Bank of New York Mellon Corp/the	BK 3.25 05/16/27 MTN	0.000%
5587	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
5588	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.000%
5589	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.000%
5590	Bank 2019-Bnk20	BANK 2019-BN20 A3	0.000%
5591	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.000%
5592	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
5593	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.000%
5594	Barings Private Credit Sr Unsecured 144A 06/30 6.15	BARPCC 6.15 06/11/30	0.000%
5595	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.000%
5596	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
5597	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.000%
5598	Baxter In 5.65% 12/15/35	-	0.000%
5599	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.000%
5600	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.000%
5601	Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01	BCECN 4.464 04/01/48	0.000%
5602	Bell Telephone Company Of Canada O 4.3% Jul 29, 2049	BCECN 4.3 07/29/49	0.000%
5603	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.000%
5604	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.000%
5605	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.000%
5606	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
5607	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.000%
5608	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.000%
5609	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.000%
5610	Boeing Co Regd 3.62500000	BA 3.625 03/01/48	0.000%
5611	Boeing Company	BA 3.6 05/01/34	0.000%
5612	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.000%
5613	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.000%
5614	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.000%
5615	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
5616	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.000%
5617	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
5618	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.000%
5619	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.000%
5620	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
5621	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
5622	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
5623	Broadcom Inc 4.9% Feb 15, 2038	-	0.000%
5624	Broadcom Inc 4.80%, Due 02/15/2036	-	0.000%
5625	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
5626	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.000%
5627	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.000%
5628	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.000%
5629	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.000%
5630	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
5631	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
5632	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
5633	Brown & Brown Inc 4.9 06/23/2030	BRO 4.9 06/23/30	0.000%
5634	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.000%
5635	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.000%
5636	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.000%
5637	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
5638	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
5639	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.000%
5640	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
5641	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
5642	Cigna Group/The 3.05% 2027-10-15	CI 3.05 10/15/27 *	0.000%
5643	Cigna Gro 4.5% 09/15/30	-	0.000%
5644	Cigna Gro 5.25% 01/15/36	-	0.000%
5645	Cigna Group/The Sr Unsecured 01/56 6	-	0.000%
5646	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
5647	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.000%
5648	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
5649	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
5650	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.000%
5651	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
5652	Csx Corp	CSX 5.5 04/15/41	0.000%
5653	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.000%
5654	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.000%
5655	Csx Corporation	CSX 3.35 09/15/49	0.000%
5656	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
5657	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
5658	Cvs Health Corp 2.7 Aug 21, 2040	CVS 2.7 08/21/40	0.000%
5659	Cabot Corp	CBT 4 07/01/29	0.000%
5660	Coterra Energy Inc 5.4% 15Feb2035	CTRA 5.4 02/15/35	0.000%
5661	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
5662	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
5663	California St	CA CAS 3.05 04/01/20	0.000%
5664	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.000%
5665	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.000%
5666	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
5667	Canadian Imperial Bank Of 0 09/08/2028	-	0.000%
5668	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
5669	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
5670	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
5671	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.000%
5672	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
5673	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
5674	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
5675	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
5676	Canadian Pacific Railway Company 4.8% Sep 15, 2035	CP 4.8 09/15/35	0.000%
5677	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.000%
5678	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
5679	Capital One Financial Corp 5.2 09/11/2036	-	0.000%
5680	Capital Southwest Corporation 5.95% Sep 18, 2030	-	0.000%
5681	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
5682	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.000%
5683	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
5684	Cardinal Health Inc 5.15% 09/15/2035	CAH 5.15 09/15/35	0.000%
5685	Carlisle Companies Incorporated 3.75% Dec 01, 2027	CSL 3.75 12/01/27	0.000%
5686	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.000%
5687	Carmax Select Receivables Trus Cmxs 2025 B A3	-	0.000%
5688	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
5689	Caterpillar, 6.05% 15aug2036, USD	CAT 6.05 08/15/36	0.000%
5690	Caterpillar Inc. 5.2% 05/27/2041	CAT 5.2 05/27/41	0.000%
5691	Caterpillar Inc 4.75 05/15/2064	CAT 4.75 05/15/64	0.000%
5692	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
5693	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.000%
5694	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
5695	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
5696	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
5697	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
5698	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
5699	Centerpoint Energy Houston Electric Llc	CNP 3 02/01/27 AA	0.000%
5700	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
5701	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.000%
5702	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.000%
5703	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
5704	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.000%
5705	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.000%
5706	Aep Transmission Co. Llc	AEP 4 12/01/46	0.000%
5707	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.000%
5708	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.000%
5709	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
5710	Aon Plc	AON 4.6 06/14/44	0.000%
5711	At&t Inc	T 4.55 03/09/49	0.000%
5712	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
5713	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.000%
5714	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.000%
5715	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.000%
5716	At&T Inc. 5.70% Nov 01, 2054	-	0.000%
5717	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.000%
5718	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.000%
5719	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.000%
5720	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
5721	Advocate Health & Hospitals Corp.	ADVHEA 4.272 08/15/4	0.000%
5722	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
5723	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.000%
5724	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.000%
5725	Aercap Ireland 4.375% 11/15/30	-	0.000%
5726	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.000%
5727	Aegon Nv	AEGON V5.5 04/11/48	0.000%
5728	Aetna Inc.	AET 6.75 12/15/37	0.000%
5729	Affiliated Managers Grou 5.5 02/15/2036	-	0.000%
5730	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.000%
5731	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.000%
5732	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.000%
5733	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
5734	Swedish Export Credit Sr Unsecured 05/28 3.75	SEK 3.75 05/08/28	0.000%
5735	Alabama Power Co	SO 3.7 12/01/47 B	0.000%
5736	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
5737	Alexandria Real 4.5% 07/30/29	ARE 4.5 07/30/29	0.000%
5738	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
5739	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
5740	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.000%
5741	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
5742	Alphabet Inc 0.8% 08/15/2027	GOOGL 0.8 08/15/27	0.000%
5743	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.000%
5744	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.000%
5745	Altria Group Inc	MO 4.25 08/09/42	0.000%
5746	Altria Group Inc 5.38 01/31/2044	MO 5.375 01/31/44	0.000%
5747	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
5748	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.000%
5749	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
5750	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.000%
5751	Fnma Pool As0487 Fn 09/28 Fixed 2.5	FN AS0487	0.000%
5752	Fnma Pool As4375 Fn 02/45 Fixed 4	FN AS4375	0.000%
5753	Fnma Pool As4418 Fn 02/45 Fixed 4	FN AS4418	0.000%
5754	Fnma Pool As5312 Fn 07/45 Fixed 3.5	FN AS5312	0.000%
5755	Fnma Pool As4874 Fn 04/30 Fixed 3	FN AS4874	0.000%
5756	Fnma Pool As4928 Fn 05/45 Fixed 3.5	FN AS4928	0.000%
5757	Fnma Pool As5183 Fn 06/45 Fixed 3.5	FN AS5183	0.000%
5758	Fnma Pool As6174 Fn 11/30 Fixed 3.5	FN AS6174	0.000%
5759	Fnma Pool As5411 Fn 07/30 Fixed 2.5	FN AS5411	0.000%
5760	Fnma Pool As5717 Fn 08/30 Fixed 3	FN AS5717	0.000%
5761	Fannie Mae Pool	FN AS6311	0.000%
5762	Fannie Mae Pool	FN AS6527	0.000%
5763	Fnma Pool As6795 Fn 03/46 Fixed 4	FN AS6795	0.000%
5764	Fnma Pool As6799 Fn 03/31 Fixed 3	FN AS6799	0.000%
5765	Fnma Pool As6833 Fn 03/46 Fixed 3.5	FN AS6833	0.000%
5766	Fnma Pool As7026 Fn 04/46 Fixed 4	FN AS7026	0.000%
5767	Fannie Mae Pool	FN AS7248	0.000%
5768	Fnma Pool As7387 Fn 06/46 Fixed 3.5	FN AS7387	0.000%
5769	Fnma Pool As7452 Fn 04/31 Fixed 3	FN AS7452	0.000%
5770	Fnma Pool As7648 Fn 08/46 Fixed 4	FN AS7648	0.000%
5771	Fnma Pool As7760 Fn 08/46 Fixed 4	FN AS7760	0.000%
5772	Fannie Mae Pool	FN AS7795	0.000%
5773	Fnma Pool As8129 Fn 10/46 Fixed 3.5	FN AS8129	0.000%
5774	Fnma 30Yr 3.0% 07/01/2043#Au1632	FN AU1632	0.000%
5775	Fnma Pool Au8074 Fn 09/43 Fixed 4	FN AU8074	0.000%
5776	Fnma Pool Av6139 Fn 01/29 Fixed 3.5	FN AV6139	0.000%
5777	Fnma Pool Az0968 Fn 08/45 Fixed 4	FN AZ0968	0.000%
5778	Fnma Pool Az5718 Fn 09/30 Fixed 3	FN AZ5718	0.000%
5779	Fnma Pool 725419 Fn 10/33 Fixed Var	FN 725419	0.000%
5780	Fannie Mae Pool	FN 735230	0.000%
5781	Fnma Pool 745432 Fn 04/36 Fixed Var	FN 745432	0.000%
5782	Fnma Pool 758596 Fn 03/35 Fixed 6	FN 758596	0.000%
5783	Fnma Pool 785164 Fn 07/34 Fixed 5	FN 785164	0.000%
5784	Fnma Pool 815631 Fn 05/35 Fixed 6	FN 815631	0.000%
5785	Fnma Pool 821761 Fn 06/35 Fixed 6	FN 821761	0.000%
5786	Fnma Pool 821579 Fn 06/35 Fixed 6	FN 821579	0.000%
5787	Fnma Pool Az9234 Fn 10/30 Fixed 3.5	FN AZ9234	0.000%
5788	Fnma Pool Ba2993 Fn 11/30 Fixed 3	FN BA2993	0.000%
5789	Fnma Pool Ba3031 Fn 12/45 Fixed 3.5	FN BA3031	0.000%
5790	Fnma Pool Ba3123 Fn 02/46 Fixed 3.5	FN BA3123	0.000%
5791	Fannie Mae Pool	FN BC0823	0.000%
5792	Fnma Pool Bc0825 Fn 04/46 Fixed 3.5	FN BC0825	0.000%
5793	Fnma Pool Bc0320 Fn 03/31 Fixed 3.5	FN BC0320	0.000%
5794	Fn Bc1809	FN BC1809	0.000%
5795	Fnma Pool Bc2819 Fn 09/46 Fixed 4	FN BC2819	0.000%
5796	Fnma Pool Bc5090 Fn 10/44 Fixed 4	FN BC5090	0.000%
5797	Fnma Pool Ca0858 Fn 12/47 Fixed 3.5	FN CA0858	0.000%
5798	Fnma Pool 889273 Fn 04/38 Fixed Var	FN 889273	0.000%
5799	Fnma Pool 889274 Fn 12/35 Fixed Var	FN 889274	0.000%
5800	Fnma Pool 889730 Fn 06/37 Fixed Var	FN 889730	0.000%
5801	Fnma Pool 916908 Fn 05/37 Fixed 5.5	FN 916908	0.000%
5802	Fnma Pool 926242 Fn 06/40 Fixed 5	FN 926242	0.000%
5803	Fnma Pool Ab3740 Fn 06/41 Fixed 3.5	FN AB3740	0.000%
5804	Fnma Pool Ab6786 Fn 11/42 Fixed 3.5	FN AB6786	0.000%
5805	Fnma Pool Ab8615 Fn 03/43 Fixed 3	FN AB8615	0.000%
5806	Fnma Pool Ab9236 Fn 05/43 Fixed 3	FN AB9236	0.000%
5807	Fnma Pool Ab9402 Fn 05/33 Fixed 3	FN AB9402	0.000%
5808	Fnma Pool Ab9403 Fn 05/33 Fixed 3	FN AB9403	0.000%
5809	Fannie Mae Pool	FN AC1877	0.000%
5810	Fannie Mae Pool	FN AC8518	0.000%
5811	Fnma Pool Ac8573 Fn 01/40 Fixed 5	FN AC8573	0.000%
5812	Fannie Mae Pool	FN MA0562	0.000%
5813	Fannie Mae Pool	FN MA0583	0.000%
5814	Fannie Mae Pool	FN MA2578	0.000%
5815	Fannie Mae Pool	FN MA2738	0.000%
5816	Fannie Mae Pool	FN MA3090	0.000%
5817	Fannie Mae Pool	FN MA3147	0.000%
5818	Fnma Pool Ma3240 Fn 01/48 Fixed 4.5	FN MA3240	0.000%
5819	Fannie Mae Pool	FN MA3415	0.000%
5820	Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 02/01/2040	FN MA3933	0.000%
5821	Fnma Pool Ad5220 Fn 06/40 Fixed 5	FN AD5220	0.000%
5822	Fannie Mae Pool	FN AD5995	0.000%
5823	Fannie Mae Pool	FN AD8057	0.000%
5824	Fnma Pool Ae5840 Fn 10/40 Fixed 4.5	FN AE5840	0.000%
5825	Fedex Corporation 4.25% 2030-05-15	FDX 4.25 05/15/30 14	0.000%
5826	Fedex Corp Company Guar 02/35 3.9	-	0.000%
5827	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.000%
5828	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.000%
5829	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
5830	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
5831	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.000%
5832	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.000%
5833	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
5834	Firstenergy Corp	FE 3.9 07/15/27 B	0.000%
5835	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.000%
5836	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
5837	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
5838	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
5839	Fomento Economico Mexicano Sab De Cv	FEMSA 4.375 05/10/43	0.000%
5840	Ford Motor Co 5.291% 12/08/2046	F 5.291 12/08/46	0.000%
5841	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.000%
5842	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.000%
5843	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.000%
5844	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.000%
5845	Gatx Corp. 4 6/30/2030	GMT	0.000%
5846	Gnii Ii 3.5% 11/20/2043#Ma1448	G2 MA1448	0.000%
5847	Ginnie Mae Ii Pool	G2 MA3105	0.000%
5848	Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309	G2 MA3309	0.000%
5849	Ginnie Mae Ii Pool	G2 MA3310	0.000%
5850	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
5851	Ginnie Mae Ii Pool	G2 MA3737	0.000%
5852	Ginnie Mae Ii Pool	G2 MA3874	0.000%
5853	Ginnie Mae Ii Pool	G2 MA3938	0.000%
5854	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.000%
5855	Ginnie Mae Ii Pool	G2 MA4263	0.000%
5856	Ginnie Mae Ii Pool	G2 MA5652	0.000%
5857	Gnma	G2 MA6090	0.000%
5858	Gnma Ii Pool Ao1099 G2 09/45 Fixed 3.5	G2 AO1099	0.000%
5859	Gnma Ii Pool Ao1103 G2 09/45 Fixed 3.5	G2 AO1103	0.000%
5860	Gnma Pool Ad7260 Gn 03/43 Fixed 3	GN AD7260	0.000%
5861	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.000%
5862	Gnma Ii Pool Am4381 G2 05/45 Fixed 3.5	G2 AM4381	0.000%
5863	Gnma Pool An5721 Gn 06/45 Fixed 3	GN AN5721	0.000%
5864	Gnma Pool 447529 Gn 04/27 Fixed 7.5	GN 447529	0.000%
5865	Gnma Pool 448514 Gn 04/27 Fixed 7.5	GN 448514	0.000%
5866	Ginnie Mae I Pool	GN 465934	0.000%
5867	Ginnie Mae I Pool	GN 720159	0.000%
5868	Gnma Pool 734224 Gn 02/41 Fixed 4.5	GN 734224	0.000%
5869	Gnma Pool 743761 Gn 11/40 Fixed 4	GN 743761	0.000%
5870	Gnma Pool 780551 Gn 04/27 Fixed 7.5	GN 780551	0.000%
5871	Gnma Pool 782150 Gn 04/37 Fixed 5.5	GN 782150	0.000%
5872	Gnma Pool 783143 Gn 10/40 Fixed 4	GN 783143	0.000%
5873	Gm Financial Securitized Term Gmcar 2025 2 A3	GMCAR 2025-2 A3	0.000%
5874	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.000%
5875	Gm Financial Securitized Term Gmcar 2025 1 A3	GMCAR 2025-1 A3	0.000%
5876	Gnma Pool 666270 Gn 10/42 Fixed 3	GN 666270	0.000%
5877	Ginnie Mae I Pool	GN 684668	0.000%
5878	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.000%
5879	Gnma Pool 698340 Gn 05/39 Fixed 5	GN 698340	0.000%
5880	Gnma Pool 705125 Gn 08/40 Fixed 4.5	GN 705125	0.000%
5881	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
5882	Ge Vernova Inc 4.88 02/04/2036	-	0.000%
5883	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.000%
5884	General Dynamics Corp. 4.95 08/15/2035	GD 4.95 08/15/35	0.000%
5885	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.000%
5886	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.000%
5887	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.000%
5888	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.000%
5889	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
5890	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.000%
5891	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
5892	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.000%
5893	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.000%
5894	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
5895	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.000%
5896	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
5897	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
5898	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
5899	Georgia Power Co	SO 3.25 03/30/27	0.000%
5900	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.000%
5901	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
5902	Gilead Sciences, Inc.4.6% 09-01-2035	GILD 4.6 09/01/35	0.000%
5903	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.000%
5904	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
5905	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.000%
5906	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
5907	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.000%
5908	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.000%
5909	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.000%
5910	Ww Grainger Inc.	GWW 4.6 06/15/45	0.000%
5911	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
5912	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
5913	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
5914	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
5915	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
5916	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.000%
5917	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
5918	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
5919	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.000%
5920	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.000%
5921	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.000%
5922	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.000%
5923	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.000%
5924	Halliburton Co 4.85 11-15-2035	HAL 4.85 11/15/35	0.000%
5925	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.000%
5926	L3harris Technologies Inc	LHX 5.054 04/27/45	0.000%
5927	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
5928	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
5929	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
5930	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
5931	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
5932	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
5933	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
5934	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
5935	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
5936	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.000%
5937	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.000%
5938	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
5939	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
5940	Home Depot Inc/The 0.9 03/15/2028	HD 0.9 03/15/28	0.000%
5941	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
5942	Honda Auto Receivables Owner T Harot 2025 2 A3	HAROT 2025-2 A3	0.000%
5943	Corporate Bonds	HON 3.812 11/21/47	0.000%
5944	Honeywell International Sr Unsecured 09/29 4.875	HON 4.875 09/01/29	0.000%
5945	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
5946	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
5947	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.000%
5948	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
5949	Hubbell Inc	HUBB	0.000%
5950	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.000%
5951	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
5952	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.000%
5953	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.000%
5954	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
5955	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
5956	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.000%
5957	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.000%
5958	Hyundai Auto Receivables Trust Hart 2025 C A3	-	0.000%
5959	Hart_25-B A3 4.36% Dec 17, 2029	HART 2025-B A3	0.000%
5960	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
5961	Indonesia (Republic Of) 5.45 09/20/2052	INDON 5.45 09/20/52	0.000%
5962	Republic Of Indonesia 4.3 4/16/2031	-	0.000%
5963	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.000%
5964	Ing Groep Nv	INTNED 4.55 10/02/28	0.000%
5965	Ing Groep Nv	INTNED 4.05 04/09/29	0.000%
5966	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.000%
5967	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
5968	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
5969	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.000%
5970	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.000%
5971	Invitation Homes Op Company Guar 04/32 4.15	-	0.000%
5972	American Electric Power Sr Unsecured 03/30 2.3	-	0.000%
5973	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.000%
5974	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	-	0.000%
5975	Integris Baptist Medical Sr Secured 08/50 3.875	-	0.000%
5976	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.000%
5977	Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4	-	0.000%
5978	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.000%
5979	Republic Services Inc Sr Unsecured 02/32 1.75	-	0.000%
5980	California St Univ Revenue Cashgr 11/52 Fixed 2.939	-	0.000%
5981	Chautl 5.000 07/01/39	-	0.000%
5982	Honeywell International Sr Unsecured 03/54 5.25	-	0.000%
5983	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.000%
5984	George Washington Univer Unsecured 09/48 4.126	-	0.000%
5985	Northern States Pwr Wisc 1St Mortgage 06/54 5.65	-	0.000%
5986	Metlife Inc Sr Unsecured 03/45 4.05	-	0.000%
5987	Solventum Corp Sr Unsecured 03/31 5.45	-	0.000%
5988	Digital Realty Trust Lp Company Guar 01/28 5.55	-	0.000%
5989	Macquarie Bank Limited	-	0.000%
5990	Pepsico Inc Sr Unsecured 03/50 3.625	-	0.000%
5991	Waste Management Inc Company Guar 11/27 3.15	-	0.000%
5992	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.000%
5993	Federal Home Loan Bank Bonds 12/27 4.25	-	0.000%
5994	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.000%
5995	Newhgr 5.250 07/01/50	-	0.000%
5996	Inter American Devel Bk Bonds 01/28 4	-	0.000%
5997	California Community Choice Financing Authority	-	0.000%
5998	Kraft Heinz Foods Co Company Guar 10/39 4.625	-	0.000%
5999	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.000%
6000	Bpce Sa 4.25 2035-07-16	-	0.000%
6001	Comcast Corp Company Guar 02/33 4.65	-	0.000%
6002	Equinix Inc Sr Unsecured 09/51 2.95	-	0.000%
6003	Province Of Quebec Canada 3.88%01/14/2031	-	0.000%
6004	Williams Companies Inc Sr Unsecured 03/32 8.75	-	0.000%
6005	Brownsburg 1999 School Building Corp 5 2044-01-15	-	0.000%
6006	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.000%
6007	Fnma Pool Aj7128 Fn 12/41 Fixed 3.5	-	0.000%
6008	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.000%
6009	Keycorp Sr Unsecured 04/27 2.25	-	0.000%
6010	Kentucky Utilities Co 1St Mortgage 06/50 3.3	-	0.000%
6011	Keurig Dr Pepper Inc Company Guar 05/30 4.6	-	0.000%
6012	Brighthouse Financial In Sr Unsecured 12/51 3.85	-	0.000%
6013	Markel Group Inc Sr Unsecured 05/54 6	-	0.000%
6014	General Motors Finl Co Sr Unsecured 06/31 2.7	-	0.000%
6015	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.000%
6016	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.000%
6017	Southern Calif Gas Co 1st Mortgage 11/40 5.125	-	0.000%
6018	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5	-	0.000%
6019	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.000%
6020	Eqt Corp Sr Unsecured 02/34 5.75	-	0.000%
6021	Barclays Plc Subordinated 03/42 Var	-	0.000%
6022	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.000%
6023	Cencora Inc Sr Unsecured 03/31 2.7	-	0.000%
6024	Principal Financial Grp Company Guar 03/33 5.375	-	0.000%
6025	Kraft Heinz Foods Co Company Guar 06/50 5.5	-	0.000%
6026	Kimberly Clark Corp Sr Unsecured 02/50 2.875	-	0.000%
6027	Frontier Communications Secured 11/29 5.875	-	0.000%
6028	Universal Health Svcs Sr Secured 01/32 2.65	-	0.000%
6029	Fnma Pool Az2936 Fn 09/45 Fixed 3	-	0.000%
6030	Enterprise Products Oper Company Guar 01/33 5.35	-	0.000%
6031	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	-	0.000%
6032	Burlingtn North Santa Fe Sr Unsecured 06/52 2.875	-	0.000%
6033	SWAP	-	0.000%
6034	General Electric Co 4.875 09/18/2037	-	0.000%
6035	Keybank National Assn Subordinated 08/32 4.9	-	0.000%
6036	Pepsico Inc Sr Unsecured 02/30 4.6	-	0.000%
6037	Verizon Communications Sr Unsecured 11/60 3	-	0.000%
6038	Ck Hutchison Group Telecom Finance Sa 2.625 2034-10-17	-	0.000%
6039	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.000%
6040	Entergy Arkansas Llc 1st Mortgage 06/51 2.65	-	0.000%
6041	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.000%
6042	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
6043	Autozone Inc Sr Unsecured 07/34 5.4	-	0.000%
6044	Hp Enterprise Co Sr Unsecured 10/31 4.85	-	0.000%
6045	Chevron Usa Inc Company Guar 08/50 2.343	-	0.000%
6046	Sherwin Williams Co Sr Unsecured 08/29 2.95	-	0.000%
6047	Fnma Pool Ma3155 Fn 10/32 Fixed 3	-	0.000%
6048	Idaho Energy Resources Auth Tr Ierpwr 09/46 Fixed 2.861	-	0.000%
6049	Fifth Third Financial Corp 4%02/01/2029	-	0.000%
6050	Cleveland-Cliffs Inc 7% 3/15/2032	-	0.000%
6051	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.000%
6052	Digital Realty Trust Lp Company Guar 07/29 3.6	-	0.000%
6053	Sgd/USD Fwd 20260213	-	0.000%
6054	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.000%
6055	Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5	-	0.000%
6056	Williams Companies Inc Sr Unsecured 11/29 4.8	-	0.000%
6057	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.000%
6058	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	0.000%
6059	Nstar Electric Co Sr Unsecured 03/44 4.4	-	0.000%
6060	Children S Hospital/Phil Secured 07/50 2.704	-	0.000%
6061	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.000%
6062	Williams Companies Inc Sr Unsecured 03/29 4.9	-	0.000%
6063	Vici Properties Lp Sr Unsecured 05/52 5.625	-	0.000%
6064	Dollar General Corp Sr Unsecured 04/30 3.5	-	0.000%
6065	Republic Of Philippines Sr Unsecured 01/40 3.95	-	0.000%
6066	Southern Cal Edison 1St Mortgage 03/49 4.875	-	0.000%
6067	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.000%
6068	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.000%
6069	Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25	-	0.000%
6070	Fnma Pool Aq5175 Fn 12/42 Fixed 3	-	0.000%
6071	Pepsico Inc 2.625% 3/19/2027	-	0.000%
6072	Fnma Pool Ma2176 Fn 02/35 Fixed 3	-	0.000%
6073	Nstar Electric Co Sr Unsecured 09/52 4.95	-	0.000%
6074	International Paper Co Sr Unsecured 08/48 4.35	-	0.000%
6075	Japan Government Twenty Year Bond 1.600%, 03/20/44	-	0.000%
6076	Getty Images Inc Sr Secured 144A 11/30 10.5	-	0.000%
6077	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.000%
6078	Japan Int L Coop Agency Govt Guarant 05/30 4.25	-	0.000%
6079	California State University 5 2037-11-01	-	0.000%
6080	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.000%
6081	Cf Industries Inc Company Guar 03/34 5.15	-	0.000%
6082	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.000%
6083	Evergy Kansas Central 1St Mortgage 03/42 4.125	-	0.000%
6084	Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5	-	0.000%
6085	State Of California 2 11/01/2036	-	0.000%
6086	National Grid Plc 0.163 2028-01-20	-	0.000%
6087	Export Import Bank Korea Sr Unsecured 09/30 1.25	-	0.000%
6088	Freddie Mac Pool 6.5%06/01/2054	-	0.000%
6089	Fnma Pool Au3779 Fn 08/28 Fixed 2.5	-	0.000%
6090	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.000%
6091	MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9	-	0.000%
6092	Fnma Pool Bp9659 Fn 07/50 Fixed 2.5	-	0.000%
6093	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	-	0.000%
6094	Keurig Dr Pepper Inc Company Guar 05/30 4.6	-	0.000%
6095	Amphenol Corp Sr Unsecured 06/29 4.35	-	0.000%
6096	Intel Corp Sr Unsecured 12/42 4.25	-	0.000%
6097	Dell Int Llc / Emc Corp Company Guar 12/41 3.375	-	0.000%
6098	Angolan Government International Bond 0.0913 11/26/2049	-	0.000%
6099	Maryland Economic Development Corp 5.94%05/31/2057	-	0.000%
6100	Cdx Hy 45, 5 Year, At 5.00%, Quarterly	-	0.000%
6101	Tampa Electric Co Sr Unsecured 03/31 2.4	-	0.000%
6102	San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427	-	0.000%
6103	Gnma Ii Pool Ma0933 G2 04/43 Fixed 3	-	0.000%
6104	Peco Energy Co 1St Mortgage 08/52 4.375	-	0.000%
6105	Fnma Pool Ao5929 Fn 06/42 Fixed 3	-	0.000%
6106	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.000%
6107	Berry Global Inc Sr Secured 01/34 5.65	-	0.000%
6108	Fnma Pool Bn4309 Fn 01/49 Fixed 4.5	-	0.000%
6109	Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45	-	0.000%
6110	Prologis Lp Sr Unsecured 12/27 3.375	-	0.000%
6111	Kentucky Utilities Co 1st Mortgage 10/45 4.375	-	0.000%
6112	Mass Institute Of Tech Unsecured 12/99 5.6	-	0.000%
6113	Newmont / Newcrest Fin Company Guar 05/50 4.2	-	0.000%
6114	Coca Cola Co/the Sr Unsecured 03/51 2.5	-	0.000%
6115	Uk Natural Gas Futmar26	-	0.000%
6116	Ing Groep Nv 4.02%03/28/2028	-	0.000%
6117	Mosaic Co Sr Unsecured 11/33 5.45	-	0.000%
6118	Thomas Jefferson Univ Secured 11/57 3.847 11	-	0.000%
6119	Dick S Sporting Goods Sr Unsecured 144A 10/29 4	-	0.000%
6120	Fnma Pool Fm7324 Fn 05/51 Fixed Var	-	0.000%
6121	Agricultural Development Bank Of China	-	0.000%
6122	Applied System 02/07/2031	-	0.000%
6123	Barclays Commercial Mortgage S Bbcms 2025 C35 A5	-	0.000%
6124	Emerson Electric Co Sr Unsecured 10/27 1.8	-	0.000%
6125	Iqvia Inc Sr Secured 02/29 6.25	-	0.000%
6126	Fnma Pool 975105 Fn 06/38 Fixed 5.5	-	0.000%
6127	Autonation Inc Sr Unsecured 06/30 4.75	-	0.000%
6128	Fnma Pool Ak5850 Fn 04/42 Fixed 3.5	-	0.000%
6129	General Dynamics Corp Company Guar 06/41 2.85	-	0.000%
6130	Lowe S Cos Inc Sr Unsecured 03/31 4.25	-	0.000%
6131	Banco Santander Sa 11/35 5.127	-	0.000%
6132	Blackrock Funding Inc Company Guar 03/34 5	-	0.000%
6133	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	-	0.000%
6134	Realty Income Corp Sr Unsecured 12/32 2.85	-	0.000%
6135	Microsoft Corp Sr Unsecured 08/46 3.7	-	0.000%
6136	Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028	-	0.000%
6137	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	-	0.000%
6138	EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25	-	0.000%
6139	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.000%
6140	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.000%
6141	Cbot 5 Year Us Treasury Note 2026-03-31	-	0.000%
6142	Regency Centers Lp Company Guar 01/34 5.25	-	0.000%
6143	Martin Marietta Material Sr Unsecured 03/30 2.5	-	0.000%
6144	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75	-	0.000%
6145	Government National Mortgage Corporation	-	0.000%
6146	Corning Inc Sr Unsecured 11/57 4.375	-	0.000%
6147	Boston Scientific Corp Sr Unsecured 03/39 4.55	-	0.000%
6148	Toyota Motor Corp Sr Unsecured 07/28 5.118	-	0.000%
6149	DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387	-	0.000%
6150	Qualcomm Inc Sr Unsecured 05/53 6	-	0.000%
6151	Paramount Global Company Guar 05/32 4.2	-	0.000%
6152	Southern Cal Edison 1St Mortgage 02/32 2.75	-	0.000%
6153	Fnma Pool Bm5078 Fn 05/47 Fixed Var	-	0.000%
6154	Union Pacific Corp Sr Unsecured 02/27 2.15	-	0.000%
6155	Fed Hm Ln Pc Pool A85727 Fg 04/39 Fixed 5.5	-	0.000%
6156	Qantas Airways Ltd 5.25 2030-09-09	-	0.000%
6157	Fnma Pool Al5250 Fn 10/28 Fixed Var	-	0.000%
6158	Fnma Pool Ma4047 Fn 06/50 Fixed 2	-	0.000%
6159	Fed Hm Ln Pc Pool G08823 Fg 07/48 Fixed 3.5	-	0.000%
6160	Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706	-	0.000%
6161	Virginia Elec + Power Co Sr Unsecured 05/45 4.2	-	0.000%
6162	Riverside Ca Pensn Oblg Rivgen 06/45 Fixed 3.857 3.857	-	0.000%
6163	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.000%
6164	Motorola Solutions Inc Sr Unsecured 05/31 2.75	-	0.000%
6165	Pacific Gas + Electric 1st Mortgage 08/50 3.5	-	0.000%
6166	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	-	0.000%
6167	Otis Worldwide Corp Sr Unsecured 02/50 3.362	-	0.000%
6168	Abbvie Inc Sr Unsecured 03/55 5.6	-	0.000%
6169	Pepsico Inc Sr Unsecured 10/51 2.75	-	0.000%
6170	Arizona Public Service Sr Unsecured 03/49 4.25	-	0.000%
6171	Avnet Inc Sr Unsecured 03/28 6.25	-	0.000%
6172	Vt Topco, Inc., 6.87%, Due 08/09/2030 6.87 2030-08-09	-	0.000%
6173	New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102	-	0.000%
6174	Pg+E Wildfire Recovery Sr Secured 06/38 4.263	-	0.000%
6175	Waste Connections Inc Sr Unsecured 12/28 4.25	-	0.000%
6176	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.000%
6177	Burlingtn North Santa Fe Sr Unsecured 08/46 3.9	-	0.000%
6178	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.000%
6179	Eni Spa 0.375 2028-06-14	-	0.000%
6180	American Express Co Subordinated 04/35 Var	-	0.000%
6181	Coterra Energy Inc Sr Unsecured 03/34 5.6	-	0.000%
6182	European Financial Stability Facility 2.875 2031-05-28	-	0.000%
6183	Gnma Ii Pool Ma6042 G2 07/49 Fixed 5	-	0.000%
6184	Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3	-	0.000%
6185	Burlingtn North Santa Fe Sr Unsecured 09/44 4.55	-	0.000%
6186	Comerica Bank Subordinated 08/33 Var 0	-	0.000%
6187	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.000%
6188	Targa Resources Corp Company Guar 03/34 6.5	-	0.000%
6189	John Deere Capital Corp Sr Unsecured 06/27 4.9	-	0.000%
6190	Campbells Company/The Sr Unsecured 03/35 4.75	-	0.000%
6191	Arthur J Gallagher + Co Sr Unsecured 05/51 3.5	-	0.000%
6192	Charles Schwab Corp Sr Unsecured 10/29 2.75	-	0.000%
6193	Albemarle Corp Sr Unsecured 06/32 5.05	-	0.000%
6194	Indonesia Treasury Bond 8.75 2031-05-15	-	0.000%
6195	Keysight Technologies Sr Unsecured 10/29 3	-	0.000%
6196	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.000%
6197	Swedish Export Credit Sr Unsecured 07/30 3.75	-	0.000%
6198	Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5	-	0.000%
6199	Ginnie Mae I Pool 3.5%01/15/2042	-	0.000%
6200	Fnma Pool Br7662 Fn 04/36 Fixed 2	-	0.000%
6201	Rpm International Inc Sr Unsecured 03/27 3.75	-	0.000%
6202	National Australia Bk/Ny Sr Unsecured 06/27 5.087	-	0.000%
6203	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.000%
6204	Cigna Group/The Sr Unsecured 03/51 3.4	-	0.000%
6205	Life Storage Lp Company Guar 06/29 4	-	0.000%
6206	John Deere Capital Corp 5.15%09/08/2033	-	0.000%
6207	Omnicom Group Inc Sr Unsecured 08/31 2.6	-	0.000%
6208	Lockheed Martin Corp Sr Unsecured 12/31 4.7	-	0.000%
6209	Rakuten Group Inc 5.125% Field Not Applicable	-	0.000%
6210	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.000%
6211	Bank Of Nova Scotia Sr Unsecured 06/27 5.4	-	0.000%
6212	Egypt Government International Bond 0.0888 05/29/2050	-	0.000%
6213	Bmo Mortgage Trust Bmo 2024 5C5 A3	-	0.000%
6214	Walmart Inc Sr Unsecured 07/29 3.25	-	0.000%
6215	Omnicom Group Inc Sr Unsecured 04/30 2.45	-	0.000%
6216	Pacific Gas + Electric 1St Mortgage 05/34 5.8	-	0.000%
6217	Pacificorp 1St Mortgage 06/52 2.9	-	0.000%
6218	Oregon St Sch Brds Assn Short Orsedu 06/28 Fixed 5.68	-	0.000%
6219	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.000%
6220	Exelon Corp Sr Unsecured 03/53 5.6	-	0.000%
6221	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.000%
6222	Csx Corp Sr Unsecured 03/48 4.3	-	0.000%
6223	Goldman Sachs Group Inc Sr Unsecured 02/33 6.125	-	0.000%
6224	American Electric Power Sr Unsecured 11/32 5.95	-	0.000%
6225	Sce Recovery Funding Llc Sr Secured 03/36 4.453	-	0.000%
6226	Banco Santander Sa 05/30 3.49	-	0.000%
6227	Fnma Pool 985661 Fn 06/38 Fixed 5.5	-	0.000%
6228	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.000%
6229	Target Corp Sr Unsecured 09/30 2.65	-	0.000%
6230	Sysco Corporation Company Guar 04/50 6.6	-	0.000%
6231	Iberdrola Finanzas Sa 3.625 2033-07-13	-	0.000%
6232	Fnma Pool 809693 Fn 02/35 Fixed 5	-	0.000%
6233	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.000%
6234	Benchmark Mortgage Trust Bmark 2018 B6 A4	-	0.000%
6235	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.000%
6236	Zoetis Inc Sr Unsecured 05/50 3	-	0.000%
6237	Asian Development Bank Sr Unsecured 09/32 3.875	-	0.000%
6238	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5%01/15/2028	-	0.000%
6239	Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55	-	0.000%
6240	Travelers Cos Inc Sr Unsecured 06/37 6.25	-	0.000%
6241	Amcor Flexibles North Am Company Guar 06/30 2.63	-	0.000%
6242	Enersys, 4.38%, Due 12/15/2027	-	0.000%
6243	Eaton Corp Company Guar 03/33 4.15	-	0.000%
6244	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.000%
6245	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.000%
6246	Wells Fargo Commercial Mortgag Wfcm 2017 C42 A3	-	0.000%
6247	Oaktree Strategic Credit Sr Unsecured 11/28 8.4	-	0.000%
6248	Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028	-	0.000%
6249	Energy Transfer Lp 5.3%04/15/2047	-	0.000%
6250	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.000%
6251	Nasdaq Inc Sr Unsecured 08/53 5.95	-	0.000%
6252	Banco Santander Sa 05/30 3.49	-	0.000%
6253	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.000%
6254	American Intl Group Sr Unsecured 01/35 3.875	-	0.000%
6255	Time Warner Cable Llc Sr Secured 06/39 6.75	-	0.000%
6256	Berkshire Hathaway Fin Company Guar 10/50 2.85	-	0.000%
6257	Vodafone Group Plc Sr Unsecured 06/64 5.875	-	0.000%
6258	Hca Inc Company Guar 11/32 4.6	-	0.000%
6259	Nisource Inc Sr Unsecured 06/33 5.4	-	0.000%
6260	Procter + Gamble Co/The Sr Unsecured 05/35 4.6	-	0.000%
6261	Republic Of Indonesia Sr Unsecured 04/70 4.45	-	0.000%
6262	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
6263	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	-	0.000%
6264	Federal Farm Credit Bank Bonds 02/27 0.69	-	0.000%
6265	Pg+E Wildfire Recovery Sr Secured 06/41 4.377	-	0.000%
6266	African Development Bank Sr Unsecured 01/36 4.125	-	0.000%
6267	Fresenius Finance Ireland Plc 0.5 10/01/2028	-	0.000%
6268	Manulife Financial Corp Sr Unsecured 03/46 5.375	-	0.000%
6269	Southwestern Elec Power Sr Unsecured 02/48 3.85	-	0.000%
6270	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.000%
6271	Hasbro Inc Sr Unsecured 11/29 3.9	-	0.000%
6272	Truist Financial Corp Sr Unsecured 06/30 1.95	-	0.000%
6273	Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6	-	0.000%
6274	Hca Inc Company Guar 11/55 5.7	-	0.000%
6275	Commonwealth Edison Co 1st Mortgage 06/46 3.65	-	0.000%
6276	Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66	-	0.000%
6277	Ubs Commercial Mortgage Trust Ubscm 2019 C17 Asb	-	0.000%
6278	Microsoft Corp Sr Unsecured 02/37 4.1	-	0.000%
6279	Ford Foundation/The Unsecured 06/70 2.815 6	-	0.000%
6280	Royal Bank Of Canada 3.875% 5/4/2032	-	0.000%
6281	Massachusetts St Mas 09/49 Fixed 2.9	-	0.000%
6282	Freddie Mac Multifamily Structured Pass Through Certificates 1.38%07/25/2030	-	0.000%
6283	Oncor Electric Delivery Secured 11/29 4.65	-	0.000%
6284	Gsk Capital Bv 3.125 2032-11-28	-	0.000%
6285	Lowe S Cos Inc Sr Unsecured 04/30 4.5	-	0.000%
6286	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.000%
6287	Elevance Health Inc 2.55%03/15/2031	-	0.000%
6288	Blackstone Reg Finance Company Guar 02/36 4.95	-	0.000%
6289	Nissan Auto Receivables Owner Narot 2023 B A3	-	0.000%
6290	Home Depot Inc Sr Unsecured 06/34 4.95	-	0.000%
6291	American International Sr Unsecured 04/48 4.75	-	0.000%
6292	Selective Insurance Grou Sr Unsecured 04/35 5.9	-	0.000%
6293	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.000%
6294	Solventum Corp Sr Unsecured 02/27 5.45	-	0.000%
6295	Cna Financial Corp Sr Unsecured 08/30 2.05	-	0.000%
6296	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	-	0.000%
6297	Temasek Financial I Ltd 5.125 2040-07-26	-	0.000%
6298	Walt Disney Company/The Company Guar 11/46 4.75	-	0.000%
6299	Genpact Uk/Usa Inc Company Guar 11/30 4.95	-	0.000%
6300	Pfizer Inc Sr Unsecured 05/44 4.4	-	0.000%
6301	KELLANOVA SR UNSECURED 04/31 7.45	-	0.000%
6302	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.000%
6303	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.000%
6304	Procter + Gamble Co/The Sr Unsecured 10/29 4.15	-	0.000%
6305	Apple Inc Sr Unsecured 09/47 3.75	-	0.000%
6306	Texas Transprtn Commission St Txstrn 04/30 Fixed 5.178	-	0.000%
6307	Take Two Interactive Sof Sr Unsecured 04/27 3.7	-	0.000%
6308	Public Service Colorado 1St Mortgage 09/42 3.6	-	0.000%
6309	Unilever Capital Corp Company Guar 08/34 4.625	-	0.000%
6310	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.000%
6311	United States Treasury Note/Bond 0.0313 08/31/2027	-	0.000%
6312	Fnma Pool Ar9117 Fn 03/43 Fixed 3	-	0.000%
6313	Marriott International Sr Unsecured 04/28 4	-	0.000%
6314	Merck + Co Inc Sr Unsecured 05/44 4.9	-	0.000%
6315	Malaysia Government Bonds	-	0.000%
6316	Fhlmc Multifamily Structured P Fhms K528 A2	-	0.000%
6317	Energy Transfer Lp Sr Unsecured 07/29 5.25	-	0.000%
6318	American Samoa Economic Development Authority 5 2034-09-01	-	0.000%
6319	Johnson + Johnson Sr Unsecured 06/34 4.95	-	0.000%
6320	Ishares Msci Eafe Etf	-	0.000%
6321	Pfizer Inc Sr Unsecured 11/30 4.2	-	0.000%
6322	Royal Bank Of Canada Sr Unsecured 01/28 4.9	-	0.000%
6323	Toyota Motor Credit Corp Sr Unsecured 01/30 4.95	-	0.000%
6324	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.000%
6325	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.000%
6326	Us Bancorp Subordinated 07/33 Var	-	0.000%
6327	Primerica Inc Sr Unsecured 11/31 2.8	-	0.000%
6328	Hp Inc Sr Unsecured 06/27 3	-	0.000%
6329	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65	-	0.000%
6330	Consumers Energy Co 1St Mortgage 01/30 4.7	-	0.000%
6331	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.000%
6332	Gatx Corp Sr Unsecured 11/28 4.55	-	0.000%
6333	Elevance Health Inc Sr Unsecured 10/32 5.5	-	0.000%
6334	Kinder Morgan Inc Company Guar 02/33 4.8	-	0.000%
6335	Hoag Memorial Hospital Unsecured 07/52 3.803	-	0.000%
6336	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.000%
6337	Fnma Pool Bm3800 Fn 08/43 Fixed Var	-	0.000%
6338	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.000%
6339	Tjx Cos Inc Sr Unsecured 04/50 4.5	-	0.000%
6340	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.000%
6341	Fnma Pool 489846 Fn 07/29 Fixed 6	-	0.000%
6342	Spectra Energy Partners Company Guar 03/45 4.5	-	0.000%
6343	Fnma Pool Al8272 Fn 03/31 Fixed Var	-	0.000%
6344	Dominion Energy Inc Sr Unsecured 11/32 5.375	-	0.000%
6345	Fnma Pool 975105 Fn 06/38 Fixed 5.5	-	0.000%
6346	Fhlmc Multifamily Structured P Fhms K114 A2	-	0.000%
6347	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.000%
6348	Republic Of Indonesia Sr Unsecured 01/33 4.85	-	0.000%
6349	Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00	-	0.000%
6350	Fannie Mae Pool 3.5%06/01/2045	-	0.000%
6351	Blackstone Private Cre Sr Unsecured 11/28 7.3	-	0.000%
6352	Burlingtn North Santa Fe Sr Unsecured 12/48 4.15	-	0.000%
6353	Atmos Energy Corp Sr Unsecured 06/41 5.5	-	0.000%
6354	Applied Materials Inc Sr Unsecured 06/29 4.8	-	0.000%
6355	Mizuho Financial Group Sr Unsecured 07/29 Var	-	0.000%
6356	Dow Chemical Co/the Sr Unsecured 05/39 9.4	-	0.000%
6357	Pepsico Inc Sr Unsecured 07/34 4.8	-	0.000%
6358	Rogers Communications In Company Guar 11/49 3.7	-	0.000%
6359	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.000%
6360	Eversource Energy Sr Unsecured 03/27 2.9	-	0.000%
6361	City Of Hope 4.38%08/15/2048	-	0.000%
6362	Amphenol Corp Sr Unsecured 04/34 5.25	-	0.000%
6363	Intel Corp Sr Unsecured 08/41 2.8	-	0.000%
6364	Welltower Op Llc Company Guar 03/29 4.125	-	0.000%
6365	Mondelez International Sr Unsecured 03/32 3	-	0.000%
6366	Flex Ltd Sr Unsecured 01/28 6	-	0.000%
6367	Tenn Valley Authority Sr Unsecured 02/55 5.25	-	0.000%
6368	Liberty Utilities Fin 2.05% 9/15/2030	-	0.000%
6369	Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029	-	0.000%
6370	Volkswagen Auto Loan Enhanced Valet 2025 2 A3	-	0.000%
6371	Barclays Plc Subordinated 06/34 Var	-	0.000%
6372	Triton Container/Tal Int Company Guar 03/32 3.25	-	0.000%
6373	School Board Of Miami-Dade County/The 5 02/01/2030	-	0.000%
6374	Unitedhealth Group Inc Sr Unsecured 12/48 4.45	-	0.000%
6375	INR/USD Fwd 20260109 Mslngb2X	-	0.000%
6376	Amphenol Corp Sr Unsecured 09/31 2.2	-	0.000%
6377	Air Lease Corp Sr Unsecured 12/27 5.85	-	0.000%
6378	Hca Inc Company Guar 03/27 3.125	-	0.000%
6379	Fnma Pool Ma1959 Fn 07/34 Fixed 3.5	-	0.000%
6380	Orlando Health Obl Grp Unsecured 10/48 4.089	-	0.000%
6381	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.000%
6382	Cigna Holding Co Company Guar 02/42 5.375	-	0.000%
6383	Fnma Pool Fm3278 Fn 11/48 Fixed Var	-	0.000%
6384	Rhode Island Health And Educational Building Corp 5 2042-05-15	-	0.000%
6385	Enbridge Inc Company Guar 06/44 4.5	-	0.000%
6386	Gnma Ii Pool Ma5931 G2 05/49 Fixed 4	-	0.000%
6387	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.000%
6388	Yale New Haven Hlth Srvc Secured 07/50 2.496	-	0.000%
6389	Aon Corp/Aon Global Hold Company Guar 08/51 2.9	-	0.000%
6390	Crh America Finance Inc Company Guar 02/56 5.6	-	0.000%
6391	Unum Group 5.25%12/15/2035	-	0.000%
6392	Bell Canada Company Guar 08/52 3.65	-	0.000%
6393	Freddie Mac Non Gold Pool 0.0519 11/01/2055	-	0.000%
6394	Fnma Pool As2954 Fn 07/44 Fixed 4	-	0.000%
6395	Nucor Corp Sr Unsecured 05/27 4.3	-	0.000%
6396	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.000%
6397	Sutter Health Unsecured 08/30 2.294	-	0.000%
6398	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.000%
6399	Wells Fargo + Company Sr Unsecured 01/31 Var	-	0.000%
6400	Fnma Pool Ab4681 Fn 03/42 Fixed 3.5	-	0.000%
6401	Apa Corp Sr Unsecured 01/37 6	-	0.000%
6402	Conocophillips Company Company Guar 09/63 5.7	-	0.000%
6403	Wp Carey Inc Sr Unsecured 04/33 2.25	-	0.000%
6404	Republic Of Finland 0.0013% 2052/04/15	-	0.000%
6405	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030	-	0.000%
6406	Fnma Pool Ap9633 Fn 10/42 Fixed 2.5	-	0.000%
6407	Solventum Corp Sr Unsecured 03/29 5.4	-	0.000%
6408	Fnma Pool Bc4991 Fn 04/46 Fixed 3.5	-	0.000%
6409	Bonos De La Tesoreria De La Republica En Pesos 6.2 2040-10-01	-	0.000%
6410	Univ Of California Ca Revenues Unvhgr 05/27 Fixed 1.316	-	0.000%
6411	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.000%
6412	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5	-	0.000%
6413	Targa Resources Corp Company Guar 02/33 4.2	-	0.000%
6414	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.000%
6415	Regeneron Pharmaceutical Sr Unsecured 09/50 2.8	-	0.000%
6416	Meta Platforms Inc Sr Unsecured 08/31 4.55	-	0.000%
6417	Gnma Ii Pool 005258 G2 12/41 Fixed 3.5	-	0.000%
6418	Toyota Auto Receivables Owner Taot 2024 D A3	-	0.000%
6419	Honeywell International Sr Unsecured 02/30 4.7	-	0.000%
6420	Boston Properties Lp 6.5%01/15/2034	-	0.000%
6421	Unitypoint Health Unsecured 02/50 3.665	-	0.000%
6422	Public Service Colorado 1St Mortgage 09/49 4.05	-	0.000%
6423	Martin Marietta Material Sr Unsecured 12/54 5.5	-	0.000%
6424	Cenovus Energy Inc Sr Unsecured 02/52 3.75	-	0.000%
6425	Burlingtn North Santa Fe Sr Unsecured 09/51 3.3	-	0.000%
6426	Lowe S Cos Inc Sr Unsecured 04/50 5.125	-	0.000%
6427	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	-	0.000%
6428	Cna Financial Corp Sr Unsecured 02/34 5.125	-	0.000%
6429	Fnma Pool Ma3122 Fn 09/47 Fixed 4.5	-	0.000%
6430	Dawn Bidco Llc 6.67 10/07/2032	-	0.000%
6431	Port Auth Of New York New Je Portrn 02/51 Fixed 3.139	-	0.000%
6432	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	-	0.000%
6433	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.000%
6434	Keurig Dr Pepper Inc Company Guar 05/50 3.8	-	0.000%
6435	Stanley Black + Decker I Sr Unsecured 03/28 6	-	0.000%
6436	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.000%
6437	Fnma Pool Ma3386 Fn 06/48 Fixed 5	-	0.000%
6438	Fnma Pool 730181 Fn 05/34 Fixed 5	-	0.000%
6439	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.000%
6440	Arizona Public Service Sr Unsecured 08/55 5.9	-	0.000%
6441	Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25	-	0.000%
6442	Fnma Pool Fm8839 Fn 09/51 Fixed Var	-	0.000%
6443	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.000%
6444	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.000%
6445	Unitedhealth Group Inc Sr Unsecured 05/30 2	-	0.000%
6446	Toyota Motor Corp Sr Unsecured 06/27 4.186	-	0.000%
6447	Comcast Corp Company Guar 03/48 4	-	0.000%
6448	Republic Of Chile Sr Unsecured 01/50 3.5	-	0.000%
6449	United Parcel Service Sr Unsecured 04/40 5.2	-	0.000%
6450	Coca Cola Femsa Sab Cv Company Guar 11/43 5.25	-	0.000%
6451	Fhlmc Multifamily Structured P Fhms K528 A2	-	0.000%
6452	Energy Transfer Lp Sr Unsecured 10/36 6.625	-	0.000%
6453	Bp Cap Markets America Company Guar 02/61 3.379	-	0.000%
6454	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	-	0.000%
6455	Unicredit Bank Gmbh 0.01 2028-09-15	-	0.000%
6456	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.000%
6457	Allina Health System Unsecured 04/49 3.887	-	0.000%
6458	Capital One Financial Co Sr Unsecured 01/37 Var	-	0.000%
6459	Indiana St Fin Auth Revenue Insfin 01/51 Fixed 3.051	-	0.000%
6460	Fnma Pool Bm3848 Fn 03/46 Fixed Var	-	0.000%
6461	Comcast Corp 3.97%11/01/2047	-	0.000%
6462	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.000%
6463	Fhlmc Multifamily Structured P Fhms K076 A2	-	0.000%
6464	Province Of Quebec Canada 3.25 2035-05-22	-	0.000%
6465	Essex Portfolio Lp Company Guar 01/30 3	-	0.000%
6466	Williams Companies Inc Sr Unsecured 03/36 5.15	-	0.000%
6467	Quanta Services Inc Sr Unsecured 10/30 2.9	-	0.000%
6468	Interstate Power + Light Sr Unsecured 09/46 3.7	-	0.000%
6469	Stryker Corp 5.2% 10Feb2035	-	0.000%
6470	Sce Recovery Funding Llc Sr Secured 12/49 5.112	-	0.000%
6471	Bank Of America Corp Sr Unsecured 01/28 Var	-	0.000%
6472	Bank5 Bank5 2024 5Yr10 A3	-	0.000%
6473	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.000%
6474	Republic Of Chile Sr Unsecured 01/61 3.1	-	0.000%
6475	Eaton Corp Company Guar 08/52 4.7	-	0.000%
6476	Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5	-	0.000%
6477	Public Service Enterpris Sr Unsecured 11/27 5.85	-	0.000%
6478	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.000%
6479	Home Depot Inc Sr Unsecured 09/52 4.95	-	0.000%
6480	Us Ultra Bond Cbt	-	0.000%
6481	Port Auth Of New York New Je Portrn 10/51 Fixed 4.926	-	0.000%
6482	Toyota Motor Credit Corp Sr Unsecured 10/31 4.6	-	0.000%
6483	Transamerica Large Cap Value, Class R6	-	0.000%
6484	Copt Defense Prop Lp Company Guar 01/29 2	-	0.000%
6485	Gen Digital Inc - Cvr (April 2025)	-	0.000%
6486	Elevance Health Inc Sr Unsecured 02/30 4.75	-	0.000%
6487	Univ Southern California Sr Unsecured 10/50 2.805	-	0.000%
6488	Alibaba Group Holding Sr Unsecured 02/51 3.15	-	0.000%
6489	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.000%
6490	Healthpeak Op Llc Company Guar 01/30 3	-	0.000%
6491	Jpmorgan Chase + Co Sr Unsecured 11/41 Var	-	0.000%
6492	Prologis Lp Sr Unsecured 09/28 4	-	0.000%
6493	Peco Energy Co 1St Mortgage 09/51 2.85	-	0.000%
6494	United Parcel Service Sr Unsecured 04/30 4.45	-	0.000%
6495	Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4	-	0.000%
6496	Cottage Health System Secured 11/49 3.304	-	0.000%
6497	Fnma Pool Ao4422 Fn 08/42 Fixed 3.5	-	0.000%
6498	Carisma Therapeutics Inc Cvr (Mar 2023)	-	0.000%
6499	Gnma Ii Pool Ma8569 G2 01/53 Fixed 5	-	0.000%
6500	Essex Portfolio Lp Company Guar 01/30 3	-	0.000%
6501	Amgen Inc Sr Unsecured 03/33 4.2	-	0.000%
6502	Western Australian Treasury Corp 1.75 2031-10-22	-	0.000%
6503	Capital One Na Sr Unsecured 02/30 2.7	-	0.000%
6504	Deutsche Bk Spears/Lifers Tr	-	0.000%
6505	Paramount Global Company Guar 03/43 4.375	-	0.000%
6506	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.000%
6507	Canadian Pacific Railway Company Guar 12/99 6.125	-	0.000%
6508	Boston Scientific Corp Sr Unsecured 06/30 2.65	-	0.000%
6509	Amgen Inc Sr Unsecured 09/53 2.77	-	0.000%
6510	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.000%
6511	Canola Futr (Wce) May26	-	0.000%
6512	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.000%
6513	Consumers Energy Co 1st Mortgage 08/51 3.5	-	0.000%
6514	Enterprise Products Oper Company Guar 02/53 3.3	-	0.000%
6515	Barclays Plc Sr Unsecured 03/30 Var	-	0.000%
6516	Factset Research Systems Sr Unsecured 03/27 2.9 3	-	0.000%
6517	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 6.395	-	0.000%
6518	Simon Property Group Lp Sr Unsecured 10/35 5.125	-	0.000%
6519	Paypal Holdings Inc Sr Unsecured 06/27 3.9	-	0.000%
6520	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.000%
6521	Pres + Fellows Of Harvar Unsecured 02/35 4.609	-	0.000%
6522	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.000%
6523	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2	-	0.000%
6524	3M COMPANY SR UNSECURED 04/30 3.05	-	0.000%
6525	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.000%
6526	American Water Capital C Sr Unsecured 03/54 5.45	-	0.000%
6527	Washington University Sr Unsecured 12/99 4.349	-	0.000%
6528	Duke Energy Progress Llc 5.05%03/15/2035	-	0.000%
6529	American Tower Corp Sr Unsecured 01/35 5.4	-	0.000%
6530	Invitation Homes Op Company Guar 08/30 5.45	-	0.000%
6531	Charter Comm Opt Llc/cap Sr Secured 05/47 5.375	-	0.000%
6532	American Express Co Sr Unsecured 07/29 Var	-	0.000%
6533	Ally Financial Inc Sr Unsecured 06/27 4.75	-	0.000%
6534	Fnma Pool Ab9187 Fn 04/43 Fixed 3	-	0.000%
6535	Barrick North America Finance Llc 5.75%05/01/2043	-	0.000%
6536	Riverside Cnty Ca Pensn Oblg Riv 02/38 Fixed 3.818	-	0.000%
6537	S+P Global Inc Company Guar 03/32 2.9	-	0.000%
6538	Banco Santander Sa Subordinated 11/32 Var	-	0.000%
6539	Pacific Gas + Electric 1St Mortgage 03/34 6.95	-	0.000%
6540	Keurig Dr Pepper Inc Company Guar 05/30 3.2	-	0.000%
6541	Jd.Com Inc Sr Unsecured 01/30 3.375	-	0.000%
6542	United Mexican States Sr Unsecured 02/35 6.35	-	0.000%
6543	Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5	-	0.000%
6544	Northern States Pwr Minn 1St Mortgage 03/54 5.4	-	0.000%
6545	Apple Inc Sr Unsecured 08/62 4.1	-	0.000%
6546	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	-	0.000%
6547	Queens Health Systems Secured 07/52 4.81	-	0.000%
6548	Fnma Pool Ad9673 Fn 07/40 Fixed 5	-	0.000%
6549	Target Corp Sr Unsecured 06/28 4.35	-	0.000%
6550	Jacpwr 4.000 10/01/38	-	0.000%
6551	California St Cas 11/30 Fixed 1.75	-	0.000%
6552	Southern Cal Edison 1St Mortgage 06/52 5.45	-	0.000%
6553	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.000%
6554	Realty Income Corp Company Guar 07/29 4	-	0.000%
6555	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.000%
6556	Jpmorgan Chase & Co 6.25%10/23/2034	-	0.000%
6557	Commonwealth Edison Co 1St Mortgage 03/36 5.9	-	0.000%
6558	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.000%
6559	Myr/USD Fwd 20260309 Bnpafrpp	-	0.000%
6560	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.000%
6561	Cisco Systems Inc Sr Unsecured 02/32 4.95	-	0.000%
6562	Mayo Clinic Unsecured 11/52 4.128	-	0.000%
6563	Republic Of Panama Sr Unsecured 05/47 4.5	-	0.000%
6564	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	-	0.000%
6565	Comcast Corp Company Guar 11/49 3.999	-	0.000%
6566	Alphabet Inc Sr Unsecured 11/28 3.875	-	0.000%
6567	Masco Corp Sr Unsecured 02/28 1.5	-	0.000%
6568	Netflix Inc Sr Unsecured 08/54 5.4	-	0.000%
6569	Akamai Technologies, Inc.	-	0.000%
6570	Eli Lilly + Co Sr Unsecured 02/33 4.7	-	0.000%
6571	Norfolk Southern Corp Sr Unsecured 05/27 7.8	-	0.000%
6572	Fnma Pool As8269 Fn 11/46 Fixed 3	-	0.000%
6573	Bank Of Nova Scotia Sr Unsecured 02/32 2.45	-	0.000%
6574	Home Depot Inc Sr Unsecured 12/49 3.125	-	0.000%
6575	Canadian Natural Resources Ltd 5.4%12/15/2034	-	0.000%
6576	Otis Worldwide Corp Sr Unsecured 11/31 5.125	-	0.000%
6577	Gnma Pool 783030 Gn 07/40 Fixed 4	-	0.000%
6578	Federal Home Loan Bank Bonds 03/28 4.5	-	0.000%
6579	Pnc Financial Services Sr Unsecured 01/31 Var	-	0.000%
6580	Fnma Pool Al0615 Fn 09/40 Fixed Var	-	0.000%
6581	Pg+E Wildfire Recovery Sr Secured 12/53 4.674	-	0.000%
6582	Free And Hanseatic City Of Hamburg 0.25 2041-02-18	-	0.000%
6583	Orange Sa Sr Unsecured 01/42 5.375	-	0.000%
6584	Agree Lp Company Guar 10/30 2.9	-	0.000%
6585	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.000%
6586	Nutrien Ltd Sr Unsecured 06/34 5.4	-	0.000%
6587	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.000%
6588	Wyeth Llc Company Guar 02/36 6	-	0.000%
6589	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.000%
6590	Fnma Pool Ma3357 Fn 05/48 Fixed 4	-	0.000%
6591	Johnson Controls Intl Pl Sr Unsecured 01/36 6	-	0.000%
6592	Arthur J Gallagher & Co 5.15%02/15/2035	-	0.000%
6593	Export Developmnt Canada Govt Guarant 05/27 3	-	0.000%
6594	Republic Services Inc Sr Unsecured 03/33 2.375	-	0.000%
6595	Benchmark Mortgage Trust Bmark 2018 B3 A5	-	0.000%
6596	Dominion Energy Inc Sr Unsecured 08/32 4.35	-	0.000%
6597	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.000%
6598	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.000%
6599	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.000%
6600	Aep Transmission Co Llc Sr Unsecured 06/49 3.8	-	0.000%
6601	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 2.919	-	0.000%
6602	Telefonica Emisiones Sau Company Guar 03/27 4.103	-	0.000%
6603	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.000%
6604	Bank Gospodarstw	-	0.000%
6605	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.000%
6606	Anheuser Busch Inbev Wor Company Guar 11/39 8	-	0.000%
6607	Public Storage Op Co Company Guar 08/33 5.1	-	0.000%
6608	DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144	-	0.000%
6609	Fnma Pool Bc4439 Fn 04/46 Fixed 4	-	0.000%
6610	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.000%
6611	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.000%
6612	Fnma Pool As0427 Fn 09/43 Fixed 4.5	-	0.000%
6613	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	-	0.000%
6614	Nextera Energy Capital Company Guar 03/35 5.45	-	0.000%
6615	New Jersey Transportation Trust Fund Authority 5 2045-06-15	-	0.000%
6616	Berkley (Wr) Corporation Sr Unsecured 09/61 3.15	-	0.000%
6617	Ginnie Mae Ii Pool 6%09/20/2054	-	0.000%
6618	State Of Washington 4 07/01/2028	-	0.000%
6619	Arthur J Gallagher + Co Sr Unsecured 03/52 3.05	-	0.000%
6620	China Government International Bond	-	0.000%
6621	Travelers Cos Inc Sr Unsecured 07/55 5.7	-	0.000%
6622	Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375	-	0.000%
6623	Brookfield Finance Inc Company Guar 04/30 4.35	-	0.000%
6624	Crown Castle Inc Sr Unsecured 01/31 2.25	-	0.000%
6625	Ford Motor Credit Co Llc 5.87%10/31/2035	-	0.000%
6626	Northrop Grumman Corp Sr Unsecured 05/40 5.15	-	0.000%
6627	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.000%
6628	Eli Lilly + Co Sr Unsecured 02/55 5.5	-	0.000%
6629	Deere & Co 5.38%10/16/2029	-	0.000%
6630	JPY/USD Fwd 20260318	-	0.000%
6631	MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	-	0.000%
6632	Broadcom Inc Sr Unsecured 11/31 5.15	-	0.000%
6633	Extra Space Storage Lp Company Guar 06/35 5.4	-	0.000%
6634	Viper Energy Partners Ll Company Guar 08/35 5.7	-	0.000%
6635	Evergy Metro Genl Ref Mor 04/34 5.4	-	0.000%
6636	City Of Hope/The Sr Secured 11/43 5.623	-	0.000%
6637	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.000%
6638	Apple Inc Sr Unsecured 05/30 1.65	-	0.000%
6639	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625	-	0.000%
6640	Sekisui House Us Company Guar 08/61 3.966	-	0.000%
6641	Danaher Corp Sr Unsecured 12/51 2.8	-	0.000%
6642	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95	-	0.000%
6643	Fnma Pool Ap8904 Fn 10/42 Fixed 3.5	-	0.000%
6644	Martin Marietta Material Sr Unsecured 12/34 5.15	-	0.000%
6645	Tapestry Inc Sr Unsecured 03/35 5.5	-	0.000%
6646	Fnma Pool Ae0349 Fn 04/40 Fixed Var	-	0.000%
6647	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.000%
6648	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.000%
6649	Altria Group Inc Company Guar 02/39 5.8	-	0.000%
6650	Vmware Llc Sr Unsecured 08/31 2.2	-	0.000%
6651	Fnma Pool Fm9724 Fn 11/36 Fixed Var	-	0.000%
6652	Halliburton Co Sr Unsecured 03/30 2.92	-	0.000%
6653	Ingersoll Rand Inc Sr Unsecured 06/27 5.197	-	0.000%
6654	Broadcom Inc Company Guar 11/32 4.3	-	0.000%
6655	Verizon Communications Inc 4.75%01/15/2033	-	0.000%
6656	Lyb Int Finance Iii Company Guar 04/51 3.625	-	0.000%
6657	Ebay Inc Sr Unsecured 03/30 2.7	-	0.000%
6658	EUR/USD Forward	-	0.000%
6659	Ascension Health Sr Unsecured 11/39 3.106	-	0.000%
6660	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125	-	0.000%
6661	Quest Diagnostics Inc Sr Unsecured 06/29 4.2	-	0.000%
6662	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	-	0.000%
6663	Asian Infrastructure Inv Sr Unsecured 01/29 4.125	-	0.000%
6664	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.000%
6665	Gnma Ii Pool 004882 G2 12/40 Fixed 4	-	0.000%
6666	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	-	0.000%
6667	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.000%
6668	Wells Fargo Commercial Mortgag Wfcm 2019 C50 A5	-	0.000%
6669	Southern Cal Edison 1st Ref Mort 03/48 4.125	-	0.000%
6670	Freddie Mac Pool 3.5%07/01/2052	-	0.000%
6671	Solventum Corp Sr Unsecured 04/54 5.9	-	0.000%
6672	Waste Management Inc Company Guar 02/33 4.625	-	0.000%
6673	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.000%
6674	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.000%
6675	Pacific Gas + Electric 1St Mortgage 08/42 3.75	-	0.000%
6676	Blackstone Secured Lend Sr Unsecured 02/27 2.125	-	0.000%
6677	State Of Israel Sr Unsecured 07/30 2.75	-	0.000%
6678	Blackstone Private Cre Sr Unsecured 01/32 6	-	0.000%
6679	Intel Corp Sr Unsecured 05/47 4.1	-	0.000%
6680	Fhlmc Multifamily Structured P Fhms K1522 A2	-	0.000%
6681	Toronto Dominion Bank Sr Unsecured 03/27 2.8	-	0.000%
6682	Bat Capital Corp Company Guar 08/43 7.079	-	0.000%
6683	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.000%
6684	Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5	-	0.000%
6685	Dick S Sporting Goods Sr Unsecured 01/52 4.1	-	0.000%
6686	Williams Companies Inc Sr Unsecured 03/56 5.95	-	0.000%
6687	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.000%
6688	Pound Sterling	-	0.000%
6689	Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15	-	0.000%
6690	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.000%
6691	Linde Inc/Ct Company Guar 11/42 3.55	-	0.000%
6692	Duke Energy Carolinas 1St Mortgage 03/35 5.25	-	0.000%
6693	Paccar Financial Corp Sr Unsecured 09/29 4	-	0.000%
6694	Ww Grainger Inc Sr Unsecured 05/46 3.75	-	0.000%
6695	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.000%
6696	Target Corp Sr Unsecured 01/53 4.8	-	0.000%
6697	Jabil Inc Sr Unsecured 01/31 3	-	0.000%
6698	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	-	0.000%
6699	Public Service Electric Secured 03/35 5.05	-	0.000%
6700	Xylem Inc Sr Unsecured 11/46 4.375	-	0.000%
6701	Elevance Health Inc Sr Unsecured 03/48 4.55	-	0.000%
6702	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.000%
6703	Erp Operating Lp Sr Unsecured 07/29 3	-	0.000%
6704	Republic Of Indonesia Sr Unsecured 07/31 2.15	-	0.000%
6705	Fannie Mae Pool 6.5 2055-10-01	-	0.000%
6706	Export Import Bank Korea Sr Unsecured 09/27 4.25	-	0.000%
6707	Ecolab Inc Sr Unsecured 12/51 2.7	-	0.000%
6708	Gm Financial Securitized Term Gmcar 2025 3 A3	-	0.000%
6709	Carlisle Cos Inc Sr Unsecured 03/32 2.2	-	0.000%
6710	Gatx Corp Sr Unsecured 06/32 3.5	-	0.000%
6711	Gnma Ii Pool Ma2602 G2 02/45 Fixed 4	-	0.000%
6712	Major Joint Local Government Bond 0.215 2027-10-25	-	0.000%
6713	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.000%
6714	Norfolk Southern Corp Sr Unsecured 03/33 4.45	-	0.000%
6715	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.000%
6716	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.000%
6717	Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637	-	0.000%
6718	Fnma Pool Ay0018 Fn 01/30 Fixed 3.5	-	0.000%
6719	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	-	0.000%
6720	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65	-	0.000%
6721	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35	-	0.000%
6722	Hca Inc Company Guar 11/30 4.3	-	0.000%
6723	Mcdonald S Corp Sr Unsecured 02/31 4.4	-	0.000%
6724	Gxo Logistics Inc Sr Unsecured 05/34 6.5	-	0.000%
6725	Gnma Ii Pool Ma5264 G2 06/48 Fixed 4	-	0.000%
6726	Hershey Company Sr Unsecured 06/30 1.7	-	0.000%
6727	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.000%
6728	Johnson + Johnson Sr Unsecured 09/50 2.25	-	0.000%
6729	Meta Platforms Inc Sr Unsecured 08/29 4.3	-	0.000%
6730	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.000%
6731	Keycorp Sr Unsecured 06/33 Var	-	0.000%
6732	Johnson + Johnson Sr Unsecured 09/30 1.3	-	0.000%
6733	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.000%
6734	Fed Hm Ln Pc Pool G60195 Fg 06/42 Fixed 4	-	0.000%
6735	Charles Schwab Corp Sr Unsecured 12/31 1.95	-	0.000%
6736	Anglogold Holdings Plc Company Guar 10/30 3.75	-	0.000%
6737	Astrazeneca Plc Sr Unsecured 05/51 3	-	0.000%
6738	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.000%
6739	Arthur J Gallagher + Co Sr Unsecured 02/32 5	-	0.000%
6740	Aptargroup Inc Sr Unsecured 03/31 4.75	-	0.000%
6741	Blue Owl Capital Corp Sr Unsecured 04/27 3.125	-	0.000%
6742	Fnma Pool Fm7324 Fn 05/51 Fixed Var	-	0.000%
6743	Jm Smucker Co Sr Unsecured 11/53 6.5	-	0.000%
6744	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.000%
6745	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.000%
6746	Nextera Energy Capital Company Guar 03/34 5.25	-	0.000%
6747	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.000%
6748	Freddie Mac Pool 3%11/01/2049	-	0.000%
6749	Walt Disney Company/The Company Guar 03/27 3.7	-	0.000%
6750	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.000%
6751	Energy Transfer Lp Sr Unsecured 03/45 5.15	-	0.000%
6752	Port Auth Of New York New Je Portrn 10/62 Fixed 4.458	-	0.000%
6753	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.000%
6754	Lam Research Corp Sr Unsecured 06/50 2.875	-	0.000%
6755	Atmos Energy Corp Sr Unsecured 01/31 1.5	-	0.000%
6756	Enterprise Products Oper Company Guar 02/52 3.2	-	0.000%
6757	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.000%
6758	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.000%
6759	Sun Communities Oper Lp Company Guar 07/31 2.7	-	0.000%
6760	Arkansas Development Finance Authority 5 2035-09-01	-	0.000%
6761	Exxon Mobil Corporation Sr Unsecured 08/49 3.095	-	0.000%
6762	Fnma Pool Ap8904 Fn 10/42 Fixed 3.5	-	0.000%
6763	Estee Lauder Co Inc Sr Unsecured 12/49 3.125	-	0.000%
6764	Nasdaq Inc Sr Unsecured 12/40 2.5	-	0.000%
6765	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.000%
6766	Republic Of Indonesia Sr Unsecured 09/34 4.75	-	0.000%
6767	Novant Health Inc Unsecured 11/61 3.318	-	0.000%
6768	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.000%
6769	Jabil Inc Sr Unsecured 02/29 4.2	-	0.000%
6770	Apollo Global Management Company Guar 05/54 5.8	-	0.000%
6771	Nuro Series C Cvt Pfd Stock	-	0.000%
6772	ProximUS Sadp 0.750%, 11/17/36	-	0.000%
6773	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
6774	Ice: (Itraxx.Xo.43.V1)	-	0.000%
6775	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.000%
6776	Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023	-	0.000%
6777	Equinix Inc Sr Unsecured 07/27 1.8	-	0.000%
6778	Hp Inc Sr Unsecured 01/28 4.75	-	0.000%
6779	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.000%
6780	Citizens Financial Group Subordinated 01/36 Var	-	0.000%
6781	Banco Santander Sa 2.375 2029-07-14	-	0.000%
6782	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.000%
6783	Packaging Corp Of Americ Sr Unsecured 12/29 3	-	0.000%
6784	S&P500 Emini Fut Jun26 Physical Index Future.	-	0.000%
6785	Enterprise Products Oper Company Guar 02/27 3.95	-	0.000%
6786	Malaysia Government Bonds 07/35 3.476	-	0.000%
6787	Broadcom Inc Company Guar 02/33 2.6	-	0.000%
6788	Intel Corp Sr Unsecured 07/45 4.9	-	0.000%
6789	ASTRAZENECA PLC SR UNSECURED 11/45 4.375	-	0.000%
6790	Target Corp Sr Unsecured 06/28 4.35	-	0.000%
6791	Eversource Energy Sr Unsecured 05/33 5.125	-	0.000%
6792	Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65	-	0.000%
6793	Aon Corp/Aon Global Hold Company Guar 05/27 2.85	-	0.000%
6794	Huntington Bancshares Sr Unsecured 08/28 Var	-	0.000%
6795	Altria Group Inc Company Guar 05/30 3.4	-	0.000%
6796	Fnma Pool Ab9300 Fn 05/33 Fixed 3	-	0.000%
6797	Metlife Inc Sr Unsecured 01/54 5.25	-	0.000%
6798	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.000%
6799	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.000%
6800	Gilead Sciences Inc Sr Unsecured 10/30 1.65	-	0.000%
6801	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.000%
6802	Laboratory Corp Of Amer Company Guar 06/31 2.7	-	0.000%
6803	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.000%
6804	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.000%
6805	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.000%
6806	Steel Dynamics Inc Sr Unsecured 05/35 5.25	-	0.000%
6807	Gnma Ii Pool Ma5466 G2 09/48 Fixed 4	-	0.000%
6808	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.000%
6809	Indiana Michigan Power Sr Unsecured 04/53 5.625	-	0.000%
6810	Metlife Inc Sr Unsecured 12/34 5.3	-	0.000%
6811	Fannie Mae Pool 5%01/01/2046	-	0.000%
6812	Pacificorp 1St Mortgage 02/31 5.3	-	0.000%
6813	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.000%
6814	Brookfield Finance Inc Company Guar 01/35 5.675	-	0.000%
6815	Pg+E Wildfire Recovery Sr Secured 06/54 5.099	-	0.000%
6816	Empire State Development Corp 5 03/15/2063	-	0.000%
6817	Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224	-	0.000%
6818	Oneok Inc Company Guar 11/32 6.1	-	0.000%
6819	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.000%
6820	Gnma Ii Pool Ma3243 G2 11/45 Fixed 3	-	0.000%
6821	Sales Tax Securitization Corp Stsgen 01/48 Fixed 3.82	-	0.000%
6822	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.000%
6823	Entergy Louisiana Llc 1St Mortgage 03/51 2.9	-	0.000%
6824	Trustees Of Boston Coll Unsecured 07/52 3.129 7	-	0.000%
6825	Hca Inc Company Guar 07/31 2.375	-	0.000%
6826	Stanford University Secured 08/30 4.146	-	0.000%
6827	Keurig Dr Pepper Inc Company Guar 03/51 3.35	-	0.000%
6828	Baker Hughes Llc/Co Obl Sr Unsecured 11/29 3.138	-	0.000%
6829	Capital One Na Sr Unsecured 02/30 2.7	-	0.000%
6830	Republic Of Indonesia Sr Unsecured 02/36 4.95	-	0.000%
6831	Lennox International Inc Company Guar 09/28 5.5	-	0.000%
6832	Vulcan Materials Co Sr Unsecured 03/48 4.7	-	0.000%
6833	Fnma Pool Fm3278 Fn 11/48 Fixed Var	-	0.000%
6834	Toyota Auto Receivables Owner Taot 2024 D A3	-	0.000%
6835	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
6836	Northrop Grumman Corp Sr Unsecured 04/45 3.85	-	0.000%
6837	Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31	-	0.000%
6838	Eli Lilly + Co Sr Unsecured 08/27 4.15	-	0.000%
6839	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15	-	0.000%
6840	Prudential Financial Inc Sr Unsecured 03/30 2.1	-	0.000%
6841	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.000%
6842	Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5	-	0.000%
6843	DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3	-	0.000%
6844	Ohio Edison Co Sr Unsecured 07/36 6.875	-	0.000%
6845	Freddie Mac Non Gold Pool 0.053 09/01/2055	-	0.000%
6846	Danish Kroner	-	0.000%
6847	Fnma Pool Ca8118 Fn 12/50 Fixed 2	-	0.000%
6848	Home Depot Inc Sr Unsecured 06/31 4.85	-	0.000%
6849	Kinder Morgan Inc Company Guar 08/50 3.25	-	0.000%
6850	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
6851	Southern Co Gas Capital Company Guar 09/51 3.15	-	0.000%
6852	California St Cas 04/28 Fixed 3.5	-	0.000%
6853	City Of Newark Nj	-	0.000%
6854	Benchmark 2024-V5 Mortgage Trust 5.81%01/10/2057	-	0.000%
6855	European Financial Stability Facility 0 2027-10-13	-	0.000%
6856	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.000%
6857	Mplx Lp Sr Unsecured 03/52 4.95	-	0.000%
6858	Alleghany Corp Sr Unsecured 05/30 3.625	-	0.000%
6859	Fnma Pool Al7767 Fn 06/44 Fixed Var	-	0.000%
6860	Genuine Parts Co Sr Unsecured 02/32 2.75	-	0.000%
6861	Interstate Power + Light Sr Unsecured 09/54 5.45	-	0.000%
6862	Community Health Network Unsecured 05/50 3.099	-	0.000%
6863	Fnma Pool As4170 Fn 12/44 Fixed 4	-	0.000%
6864	Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15	-	0.000%
6865	Southern Cal Edison 1St Ref Mort 02/36 5.625	-	0.000%
6866	Fnma Pool Al1391 Fn 01/27 Fixed Var	-	0.000%
6867	Walt Disney Company/The Company Guar 10/43 5.4	-	0.000%
6868	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.000%
6869	Export Import Bank Korea Sr Unsecured 01/35 5.25	-	0.000%
6870	Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375	-	0.000%
6871	Bat Capital Corp Company Guar 08/32 5.35	-	0.000%
6872	Altria Group Inc Company Guar 05/50 4.45	-	0.000%
6873	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.000%
6874	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	0.000%
6875	Duke Energy Florida Llc 1St Mortgage 06/30 1.75	-	0.000%
6876	Sysco Corporation Company Guar 02/30 2.4	-	0.000%
6877	Enterprise Products Oper Company Guar 01/51 3.7	-	0.000%
6878	American Honda Finance Sr Unsecured 10/30 5.85	-	0.000%
6879	Honeywell International Sr Unsecured 03/37 5.7	-	0.000%
6880	Fnma Pool 662829 Fn 10/32 Fixed 7	-	0.000%
6881	JPY/USD Fwd 20251202 000018337 USD	-	0.000%
6882	Export Import Bank Korea Sr Unsecured 04/27 2.375	-	0.000%
6883	COTERRA ENERGY INC SR UNSECURED 03/29 4.375	-	0.000%
6884	General Motors Co Sr Unsecured 10/28 5	-	0.000%
6885	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.000%
6886	Brixmor Operating Part Sr Unsecured 05/29 4.125	-	0.000%
6887	Bat Capital Corp Company Guar 03/31 2.726	-	0.000%
6888	Waste Management Inc Company Guar 10/54 5.35	-	0.000%
6889	Republic Of Indonesia Sr Unsecured 09/54 5.15	-	0.000%
6890	Ibm Internat Capital Company Guar 02/44 5.25	-	0.000%
6891	Cvs Health Corp Sr Unsecured 09/31 2.125	-	0.000%
6892	N Tx Tollway Auth Revenue Nrttrn 01/49 Fixed 6.718	-	0.000%
6893	Duke Energy Progress Llc 1st Mortgage 09/47 3.6	-	0.000%
6894	Dell Inc 6.5%04/15/2038	-	0.000%
6895	Freddie Mac Pool 6.5%05/01/2055	-	0.000%
6896	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.000%
6897	United Mexican States Sr Unsecured 03/33 5.375	-	0.000%
6898	Devon Energy Corporation Sr Unsecured 01/30 4.5	-	0.000%
6899	Washington University Sr Unsecured 04/54 3.524	-	0.000%
6900	Micron Technology Inc Sr Unsecured 11/51 3.477	-	0.000%
6901	Micron Technology Inc Sr Unsecured 11/35 6.05	-	0.000%
6902	United Talent Agency Llc, 6.75%, Due 06/10/2032	-	0.000%
6903	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.000%
6904	Republic Of Peru Sr Unsecured 06/30 2.844	-	0.000%
6905	Hp Inc Sr Unsecured 06/31 2.65	-	0.000%
6906	Ginnie Mae Ii Pool 3%07/20/2051	-	0.000%
6907	Fnma Pool 545197 Fn 09/31 Fixed Var	-	0.000%
6908	Fhlmc Multifamily Structured P Fhms K747 A2	-	0.000%
6909	Fnma Pool Ma3277 Fn 02/48 Fixed 4	-	0.000%
6910	Hospital Special Surgery Secured 10/50 2.667	-	0.000%
6911	Rtx Corp Sr Unsecured 04/40 5.7	-	0.000%
6912	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.000%
6913	Aeroport Paris 2.75 06/05/2028	-	0.000%
6914	Rush System For Health Unsecured 11/29 3.922	-	0.000%
6915	Nationwide Children Hosp Unsecured 11/52 4.556 11	-	0.000%
6916	American Water Capital C Sr Unsecured 09/27 2.95	-	0.000%
6917	Fnma Pool Fa2899 Fn 10/55 Fixed Var	-	0.000%
6918	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	-	0.000%
6919	Gnma Ii Pool Ma4720 G2 09/47 Fixed 4	-	0.000%
6920	Austin Independent School District 4 2044-08-01	-	0.000%
6921	Nstar Electric Co 5.5%03/15/2040	-	0.000%
6922	Sysco Corporation Company Guar 03/35 5.4	-	0.000%
6923	American International Sr Unsecured 05/35 5.45	-	0.000%
6924	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	-	0.000%
6925	Rockwell Automation Sr Unsecured 03/49 4.2	-	0.000%
6926	Public Service Enterpris Sr Unsecured 03/35 5.4	-	0.000%
6927	Atlassian Corporation 5.25% 5/15/2029	-	0.000%
6928	Lloyds Bank Plc, 4.21%, Due 05/07/2026	-	0.000%
6929	Gnma Ii Pool Ma4322 G2 03/47 Fixed 4	-	0.000%
6930	O Reilly Automotive Inc Sr Unsecured 04/30 4.2	-	0.000%
6931	Truist Financial Corp Sr Unsecured 06/28 Var	-	0.000%
6932	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.000%
6933	Republic Services Inc Sr Unsecured 03/50 3.05	-	0.000%
6934	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.000%
6935	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.000%
6936	Southwest Gas Corp Sr Unsecured 03/32 4.05	-	0.000%
6937	Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb	-	0.000%
6938	Alabama Power Co Sr Unsecured 10/49 3.45	-	0.000%
6939	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	-	0.000%
6940	Republic Of Panama Sr Unsecured 03/28 3.875	-	0.000%
6941	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.000%
6942	Essex Portfolio Lp Company Guar 01/31 1.65	-	0.000%
6943	Korea Development Bank Sr Unsecured 02/28 4.375	-	0.000%
6944	Fnma Pool Ar1829 Fn 02/43 Fixed 3	-	0.000%
6945	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.000%
6946	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.000%
6947	Jpmorgan Chase + Co Sr Unsecured 10/40 5.5	-	0.000%
6948	Public Service Electric 1St Mortgage 12/32 4.9	-	0.000%
6949	Fnma Pool Ar0095 Fn 01/43 Fixed 3	-	0.000%
6950	Fnma Pool Ar9198 Fn 03/43 Fixed 3	-	0.000%
6951	Aurium Clo Ix Dac 2.99 2034-10-28	-	0.000%
6952	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var	-	0.000%
6953	Ppl Capital Funding Inc Company Guar 09/34 5.25	-	0.000%
6954	Republic Of Indonesia Sr Unsecured 03/51 3.05	-	0.000%
6955	Hsbc Holdings Plc 2.8 05/24/2032	-	0.000%
6956	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	0.000%
6957	Mplx Lp Sr Unsecured 06/34 5.5	-	0.000%
6958	Fnma Pool Ab9512 Fn 05/43 Fixed 3.5	-	0.000%
6959	Hudson Yards Infrastructure Corp 4 02/15/2047	-	0.000%
6960	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.000%
6961	Autodesk Inc Sr Unsecured 01/30 2.85	-	0.000%
6962	Georgia Power Co Sr Unsecured 03/42 4.3	-	0.000%
6963	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.000%
6964	Paychex Inc Sr Unsecured 04/35 5.6	-	0.000%
6965	Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5	-	0.000%
6966	Electronic Arts Inc Sr Unsecured 02/51 2.95	-	0.000%
6967	Enterprise Products Oper Company Guar 01/34 4.85	-	0.000%
6968	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.000%
6969	Mastercard Inc Sr Unsecured 01/35 4.55	-	0.000%
6970	Target Corp Sr Unsecured 02/30 2.35	-	0.000%
6971	Carlisle Cos Inc Sr Unsecured 09/35 5.25	-	0.000%
6972	Cnh Equipment Trust Cnh 2024 A A3	-	0.000%
6973	Barclays Plc Subordinated 09/35 Var	-	0.000%
6974	Midamerican Energy Co 1St Mortgage 09/54 5.85	-	0.000%
6975	Hera Spa 4.25 2033-04-20	-	0.000%
6976	Republic Of Panama Sr Unsecured 01/30 3.16	-	0.000%
6977	Tsmc Arizona Corp Company Guar 04/27 3.875	-	0.000%
6978	Fnma Pool Al5250 Fn 10/28 Fixed Var	-	0.000%
6979	Targa Resources Corp Company Guar 02/53 6.5	-	0.000%
6980	Republic Of Philippines Sr Unsecured 07/33 5	-	0.000%
6981	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.000%
6982	Bank Bank 2017 Bnk7 A4	-	0.000%
6983	Forward Foreign Currency Contract	-	0.000%
6984	Nstar Electric Co Sr Unsecured 03/40 5.5	-	0.000%
6985	Bank Bank 2018 Bn13 A5	-	0.000%
6986	Iqvia Inc Sr Secured 02/29 6.25	-	0.000%
6987	Fnma Pool Fm6550 Fn 03/51 Fixed Var	-	0.000%
6988	Pacificorp 1St Mortgage 02/31 5.3	-	0.000%
6989	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.000%
6990	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.000%
6991	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.000%
6992	Linde Inc/ct Company Guar 08/50 2	-	0.000%
6993	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.000%
6994	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.000%
6995	Toyota Auto Receivables Owner Taot 2026 A A3	-	0.000%
6996	Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839	-	0.000%
6997	Nvent Finance Sarl Company Guar 05/33 5.65	-	0.000%
6998	Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5	-	0.000%
6999	Omnicom Group Inc Sr Unsecured 04/30 2.45	-	0.000%
7000	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
7001	Lowe S Cos Inc Sr Unsecured 07/53 5.75	-	0.000%
7002	Inr/USD Fwd 20260318	-	0.000%
7003	San Diego G + E 1st Mortgage 06/47 3.75	-	0.000%
7004	Honeywell International Sr Unsecured 02/33 5	-	0.000%
7005	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.000%
7006	Renaissancere Holdings L Sr Unsecured 04/29 3.6	-	0.000%
7007	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	-	0.000%
7008	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.000%
7009	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.000%
7010	Metropolitan Knoxville Airport Authority 5 2034-06-01	-	0.000%
7011	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.000%
7012	Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625	-	0.000%
7013	Goldman Sachs Group Inc Subordinated 05/36 6.45	-	0.000%
7014	American Electric Power Sr Unsecured 12/28 4.3	-	0.000%
7015	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.000%
7016	Healthcare Rlty Hldgs Lp Company Guar 03/31 2	-	0.000%
7017	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.000%
7018	Csx Corp Sr Unsecured 11/52 4.5	-	0.000%
7019	Summer (Bc) Bidco B Llc 8.773% 02/13/2029	-	0.000%
7020	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25	-	0.000%
7021	Methodist Hospital/The Unsecured 12/50 2.705	-	0.000%
7022	Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652	-	0.000%
7023	Toledo Hospital/The Sr Secured 11/38 5.75	-	0.000%
7024	Fnma Pool Ab3938 Fn 11/41 Fixed 3.5	-	0.000%
7025	Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 3.052	-	0.000%
7026	Duke Energy Carolinas 1st Ref Mort 06/45 3.75	-	0.000%
7027	Public Service Electric 1St Mortgage 03/46 3.8	-	0.000%
7028	Black Hills Corp Sr Unsecured 01/35 6	-	0.000%
7029	Crh America Finance Inc Company Guar 02/36 5	-	0.000%
7030	Nutrien Ltd Sr Unsecured 03/32 5.25	-	0.000%
7031	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.000%
7032	Mcdonald S Corp Sr Unsecured 09/48 4.45	-	0.000%
7033	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.000%
7034	Shell Finance Us Inc Company Guar 144A 11/51 3	-	0.000%
7035	Fnma Pool Ba2164 Fn 11/45 Fixed 3	-	0.000%
7036	Citigroup Commercial Mortgage Trust 2022-Gc48 4.58%05/15/2054	-	0.000%
7037	Keycorp Sr Unsecured 03/35 Var	-	0.000%
7038	Spain Government Bond 1.25 2030-10-31	-	0.000%
7039	DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25	-	0.000%
7040	Japan Int L Coop Agency Govt Guarant 06/28 3.375	-	0.000%
7041	Bat Capital Corp Company Guar 02/31 5.834	-	0.000%
7042	Unitedhealth Group Inc Sr Unsecured 10/42 3.95	-	0.000%
7043	Us Bancorp Sr Unsecured 02/34 Var	-	0.000%
7044	Cbre Services Inc Company Guar 04/31 2.5	-	0.000%
7045	Republica Orient Uruguay Sr Unsecured 03/36 7.625	-	0.000%
7046	Benchmark Mortgage Trust Bmark 2023 B38 A4	-	0.000%
7047	Beth Israel Lahey Health Secured 07/51 3.08 7 1900-01-00	-	0.000%
7048	Energy Transfer Lp Sr Unsecured 05/34 5.55	-	0.000%
7049	Scott County School District Finance Corp 4 09/01/2045	-	0.000%
7050	Boston Properties Lp Sr Unsecured 01/31 3.25	-	0.000%
7051	Fanniemae Aces Fna 2017 M12 A2	-	0.000%
7052	Canadian Pacific Railway Co 4.95%08/15/2045	-	0.000%
7053	Gnma Pool 737660 Gn 11/40 Fixed 4	-	0.000%
7054	Brown Forman Corp Sr Unsecured 04/33 4.75	-	0.000%
7055	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	0.000%
7056	GILEAD SCIENCES INC SR UNSECURED 09/36 4	-	0.000%
7057	Simon Property Group Lp Sr Unsecured 01/32 2.25	-	0.000%
7058	Barclays Commercial Mortgage S Bbcms 2025 5C33 A4	-	0.000%
7059	Blue Owl Technology Fina Sr Unsecured 04/29 6.75	-	0.000%
7060	Morgan Stanley Sr Unsecured 10/32 Var	-	0.000%
7061	John Sevier Comb Cycle Secured 01/42 4.626	-	0.000%
7062	Cenovus Energy Inc Sr Unsecured 06/47 5.4	-	0.000%
7063	OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25	-	0.000%
7064	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	-	0.000%
7065	Verizon Communications Sr Unsecured 11/40 2.65	-	0.000%
7066	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	0.000%
7067	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.000%
7068	CME GROUP INC SR UNSECURED 06/28 3.75	-	0.000%
7069	Constellation Brands Inc Sr Unsecured 08/31 2.25	-	0.000%
7070	China Government Bond 2.27 2034-05-25	-	0.000%
7071	Ohio Power Company Sr Unsecured 10/51 2.9	-	0.000%
7072	Ppl Electric Utilities 1St Mortgage 02/34 4.85	-	0.000%
7073	American Tower Corp Sr Unsecured 12/32 4.7	-	0.000%
7074	Southern Cal Edison 1St Ref Mort 10/43 4.65	-	0.000%
7075	Bat Capital Corp Company Guar 03/33 4.625	-	0.000%
7076	Twdc Enterprises 18 Corp Company Guar 06/44 4.125	-	0.000%
7077	Duke Energy Corp Sr Unsecured 12/27 5	-	0.000%
7078	Qualcomm Inc Sr Unsecured 05/32 4.25	-	0.000%
7079	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9	-	0.000%
7080	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.000%
7081	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.000%
7082	Hyundai Auto Receivables Trust Hart 2025 D A3	-	0.000%
7083	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.000%
7084	Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 9	-	0.000%
7085	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2046-06-01	-	0.000%
7086	Fnma Pool Ma2523 Fn 02/36 Fixed 3	-	0.000%
7087	Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65	-	0.000%
7088	Public Service Electric 1St Mortgage 03/32 3.1	-	0.000%
7089	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.000%
7090	Enbridge Inc Company Guar 11/35 5.2	-	0.000%
7091	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	-	0.000%
7092	Novartis Capital Corp Company Guar 09/31 4	-	0.000%
7093	Republica Orient Uruguay Sr Unsecured 10/27 4.375	-	0.000%
7094	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.000%
7095	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.000%
7096	Oglethorpe Power Corp 1St Mortgage 12/53 6.2	-	0.000%
7097	Clorox Company Sr Unsecured 05/32 4.6	-	0.000%
7098	Bank Of America Corp Subordinated 03/37 Var	-	0.000%
7099	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.000%
7100	Viatris Inc Company Guar 06/50 4	-	0.000%
7101	Revvity Inc Sr Unsecured 09/31 2.25	-	0.000%
7102	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.000%
7103	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.000%
7104	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5	-	0.000%
7105	Peacehealth Obligated Gr Sr Unsecured 11/48 4.787	-	0.000%
7106	Pepsico Inc Sr Unsecured 03/60 3.875	-	0.000%
7107	Amazon.Com Inc 4.7%12/01/2032	-	0.000%
7108	National Rural Util Coop Sr Unsecured 02/30 4.95	-	0.000%
7109	Black Hills Corp Sr Unsecured 10/49 3.875	-	0.000%
7110	Allstate Corp Jr Subordina 05/67 Var	-	0.000%
7111	Renaissancere Holdings L Sr Unsecured 04/35 5.8 4	-	0.000%
7112	Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4	-	0.000%
7113	Port Auth Of New York New Je Portrn 09/48 Fixed 4.031	-	0.000%
7114	Fnma Pool Ae6086 Fn 10/40 Fixed 4.5	-	0.000%
7115	Cvs Health Corp Sr Unsecured 09/55 6.2	-	0.000%
7116	Ventas Realty Lp Company Guar 04/49 4.875	-	0.000%
7117	Standard Chartered Plc Series E 4.38%, 01/18/38	-	0.000%
7118	Korea Development Bank Sr Unsecured 02/27 2.25	-	0.000%
7119	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.000%
7120	Bp Cap Markets America Company Guar 04/27 3.588	-	0.000%
7121	Nextera Energy Capital Company Guar 03/34 5.25	-	0.000%
7122	American Express Co Sr Unsecured 07/28 Var	-	0.000%
7123	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9	-	0.000%
7124	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.000%
7125	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.000%
7126	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.000%
7127	Rush System For Health Unsecured 11/29 3.922	-	0.000%
7128	Ibm Corp Sr Unsecured 05/30 1.95	-	0.000%
7129	Pnc Financial Services Sr Unsecured 04/32 Var	-	0.000%
7130	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
7131	Canadian Natl Resources Sr Unsecured 02/37 6.5	-	0.000%
7132	Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00	-	0.000%
7133	Corona-Norco Unified School District 0 08/01/2039	-	0.000%
7134	Cdx Hy Cdsi S41 5Y Prc	-	0.000%
7135	Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75	-	0.000%
7136	Intl Finance Corp Sr Unsecured 01/28 4.5	-	0.000%
7137	Long Island Power Authority 3 09/01/2055	-	0.000%
7138	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	-	0.000%
7139	Northern States Pwr Minn 1St Mortgage 05/35 5.05	-	0.000%
7140	Fnma Pool Ma3334 Fn 04/48 Fixed 4.5	-	0.000%
7141	Rockefeller Foundation Unsecured 10/50 2.492	-	0.000%
7142	Lennar Corp Sr Unsecured 07/30 5.2	-	0.000%
7143	EURo-Bund Future Mar26	-	0.000%
7144	Avalonbay Communities Sr Unsecured 06/29 3.3	-	0.000%
7145	Toyota Motor Credit Corp Sr Unsecured 08/29 4.55	-	0.000%
7146	Simon Property Group Lp Sr Unsecured 10/35 5.125	-	0.000%
7147	Intercontinentalexchange Sr Unsecured 09/28 3.75	-	0.000%
7148	Fnma Pool Al9867 Fn 02/32 Fixed Var	-	0.000%
7149	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.000%
7150	Royal Bank Of Canada Sr Unsecured 11/31 2.3	-	0.000%
7151	Clarion Funding Plc	-	0.000%
7152	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.000%
7153	Fed Hm Ln Pc Pool Q40089 Fg 04/46 Fixed 4	-	0.000%
7154	Nisource Inc Sr Unsecured 02/45 5.65	-	0.000%
7155	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.000%
7156	Republic Of Chile Sr Unsecured 04/53 3.5	-	0.000%
7157	Fnma Pool 932862 Fn 12/40 Fixed 3.5	-	0.000%
7158	Bank Of America Corp Sr Unsecured 03/50 Var	-	0.000%
7159	Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15	-	0.000%
7160	Microsoft Corp Sr Unsecured 02/47 4.25	-	0.000%
7161	Nnn Reit Inc Sr Unsecured 06/34 5.5	-	0.000%
7162	S+P Global Inc Company Guar 08/30 1.25	-	0.000%
7163	Yamana Gold Inc Company Guar 08/31 2.63	-	0.000%
7164	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375	-	0.000%
7165	Dekalb County Housing Authority 4 12/01/2035	-	0.000%
7166	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.000%
7167	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.000%
7168	Sysco Corporation Company Guar 04/30 5.95	-	0.000%
7169	EBAY INC SR UNSECURED 11/32 6.3	-	0.000%
7170	Republic Of Philippines Sr Unsecured 01/29 3.75	-	0.000%
7171	Dallas Tx Area Rapid Transit S Daltrn 12/48 Fixed 2.613	-	0.000%
7172	America Movil Sab De Cv Sr Unsecured 04/49 4.375	-	0.000%
7173	Agile Group Holdings Ltd Regs 5.75 Jan 02, 2025	-	0.000%
7174	Prov St Joseph Hlth Obl Unsecured 10/47 3.744	-	0.000%
7175	Pultegroup Inc Company Guar 06/32 7.875	-	0.000%
7176	Council Of Europe Sr Unsecured 01/30 4.5	-	0.000%
7177	Applied Materials Inc Sr Unsecured 01/31 4	-	0.000%
7178	Humana Inc Sr Unsecured 03/53 5.5	-	0.000%
7179	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.000%
7180	Northwestern University Unsecured 12/35 4.94	-	0.000%
7181	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.000%
7182	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	-	0.000%
7183	Microsoft Corp Sr Unsecured 03/62 3.041	-	0.000%
7184	General Motors Finl Co Sr Unsecured 01/28 6	-	0.000%
7185	Duke Energy Carolinas 1St Mortgage 04/51 3.45	-	0.000%
7186	Con Edison Co Of Ny Inc Sr Unsecured 12/51 3.2	-	0.000%
7187	Fnma Pool Ab0281 Fn 02/37 Fixed 6	-	0.000%
7188	Indianapolis Local Public Improvement Bond Bank 5 2035-01-01	-	0.000%
7189	Pearland Independent School District 5 2026-02-15	-	0.000%
7190	Unitedhealth Group Inc Sr Unsecured 06/28 4.4	-	0.000%
7191	Japan Government Five Year Bond 1 2029-12-20	-	0.000%
7192	Honeywell International Sr Unsecured 03/54 5.25	-	0.000%
7193	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875	-	0.000%
7194	Exeter Automobile Receivables Trust 2022-5 7.4%02/15/2029	-	0.000%
7195	Autozone Inc 6.55% 11/1/2033	-	0.000%
7196	Utah Transit Authority 4 12/15/2041	-	0.000%
7197	Bp Cap Markets America Company Guar 03/52 3.001	-	0.000%
7198	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.000%
7199	Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665	-	0.000%
7200	Comcast Corp Company Guar 02/30 2.65	-	0.000%
7201	Bank Of America Corp Sr Unsecured 01/44 5	-	0.000%
7202	Hca Inc Company Guar 06/33 5.5	-	0.000%
7203	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	-	0.000%
7204	Fedex Corp Company Guar 11/45 4.75	-	0.000%
7205	Intel Corp Sr Unsecured 08/28 1.6	-	0.000%
7206	Malaysia Government Bond 4.642 2033-11-07	-	0.000%
7207	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.000%
7208	Fnma Pool Ah6578 Fn 02/41 Fixed 4.5	-	0.000%
7209	Merck + Co Inc Sr Unsecured 03/49 4	-	0.000%
7210	Marriott International Sr Unsecured 04/37 5.5	-	0.000%
7211	Boeing Co Sr Unsecured 02/40 5.875	-	0.000%
7212	Oncor Electric Delivery Sr Secured 09/49 3.1	-	0.000%
7213	Fnma Pool 357456 Fn 11/33 Fixed 5	-	0.000%
7214	Biogen Inc Sr Unsecured 02/51 3.25	-	0.000%
7215	Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472	-	0.000%
7216	Paramount Global Company Guar 01/45 4.6	-	0.000%
7217	Lockheed Martin Corp Sr Unsecured 11/63 5.9	-	0.000%
7218	Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5	-	0.000%
7219	Fhlmc Multifamily Structured P Fhms K 157 A2	-	0.000%
7220	Conocophillips Company Company Guar 01/55 5.5	-	0.000%
7221	Aerovironment Inc	-	0.000%
7222	Republic Of Chile Sr Unsecured 04/53 3.5	-	0.000%
7223	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25	-	0.000%
7224	Public Service Enterpris Sr Unsecured 11/27 5.85	-	0.000%
7225	Bp Cap Markets America Company Guar 11/50 2.772	-	0.000%
7226	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.000%
7227	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5	-	0.000%
7228	Jm Smucker Co Sr Unsecured 11/33 6.2	-	0.000%
7229	Amcor Flexibles North Am Company Guar 05/31 2.69	-	0.000%
7230	National Grid Plc Sr Unsecured 06/33 5.809	-	0.000%
7231	Wyeth Llc Company Guar 02/36 6	-	0.000%
7232	Phillips 66 4.9% 10/1/2046	-	0.000%
7233	Fhlmc Multifamily Structured P Fhms K087 A2	-	0.000%
7234	Georgia Power Co Sr Unsecured 10/28 4	-	0.000%
7235	Fnma Pool Bm4340 Fn 03/47 Fixed Var	-	0.000%
7236	Freddie Mac Gold Pool 3.5%06/01/2042	-	0.000%
7237	Tyco Electronics Group S Company Guar 08/27 3.125	-	0.000%
7238	Fannie Mae Pool 3%12/01/2047	-	0.000%
7239	Michigan St Strategic Fund Ltd Misgen 09/47 Fixed 3.225	-	0.000%
7240	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.000%
7241	Fnma Pool Ar8293 Fn 05/43 Fixed 3	-	0.000%
7242	Tender Option Bond Trust Receipts/Certificates 2.17 2026-10-01	-	0.000%
7243	Fannie Mae Pool 4.5%06/01/2039	-	0.000%
7244	Republic Services Inc Sr Unsecured 04/34 5	-	0.000%
7245	Fnma Pool Bu1061 Fn 10/51 Fixed 2.5	-	0.000%
7246	Hca Inc Company Guar 03/35 5.75	-	0.000%
7247	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.000%
7248	Nextera Energy Capital Company Guar 03/54 5.55	-	0.000%
7249	Jm Smucker Co Sr Unsecured 03/30 2.375	-	0.000%
7250	Southern Cal Edison 1St Mortgage 03/30 5.25	-	0.000%
7251	Irb Invit Fund	-	0.000%
7252	Aes Corp/The 2.45%01/15/2031	-	0.000%
7253	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.000%
7254	Camden Property Trust Sr Unsecured 01/34 4.9	-	0.000%
7255	Eli Lilly + Co Sr Unsecured 02/30 4.75	-	0.000%
7256	Extra Space Storage Lp Company Guar 01/35 5.35	-	0.000%
7257	Prologis Lp Sr Unsecured 07/30 1.75	-	0.000%
7258	Univ Of Minnesota Mn Unihgr 04/52 Fixed 4.048	-	0.000%
7259	Indonesia Government International Bond 0.085 10/12/2035	-	0.000%
7260	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.000%
7261	Fnma Pool Bc4410 Fn 03/31 Fixed 3.5	-	0.000%
7262	Cnooc Finance 2013 Ltd Company Guar 05/43 4.25	-	0.000%
7263	Agco Corp Company Guar 03/34 5.8	-	0.000%
7264	Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5	-	0.000%
7265	Banco Santander Sa 07/28 Var	-	0.000%
7266	Public Service Electric 1St Mortgage 01/30 2.45	-	0.000%
7267	Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5	-	0.000%
7268	T Mobile Usa Inc Company Guar 11/31 2.25	-	0.000%
7269	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1	-	0.000%
7270	Procter + Gamble Co/The Sr Unsecured 05/35 4.6	-	0.000%
7271	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
7272	Globe Life Inc Sr Unsecured 06/32 4.8	-	0.000%
7273	Boeing Co Sr Unsecured 03/39 3.5	-	0.000%
7274	Swp: PLN 4.400000 19-Sep-2035 Wib	-	0.000%
7275	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.000%
7276	Paypal Holdings Inc Sr Unsecured 06/30 2.3	-	0.000%
7277	Angolan Government International Bond 0.0825 05/09/2028	-	0.000%
7278	Inter American Invest Co Sr Unsecured 11/28 3.625	-	0.000%
7279	Amazon.Com Inc Sr Unsecured 05/61 3.25	-	0.000%
7280	Directv Financing Llc 9.38 08/02/2027	-	0.000%
7281	Targa Resources Partners Company Guar 01/28 5	-	0.000%
7282	Fannie Mae Pool 3%05/01/2043	-	0.000%
7283	State Of Israel Sr Unsecured 01/43 4.5	-	0.000%
7284	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.000%
7285	Fnma Pool 890756 Fn 12/35 Fixed Var	-	0.000%
7286	Fnma Pool As7108 Fn 05/46 Fixed 4	-	0.000%
7287	Owens Corning Sr Unsecured 06/34 5.7	-	0.000%
7288	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.000%
7289	Freddie Mac Pool 6%04/01/2055	-	0.000%
7290	New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561	-	0.000%
7291	Hca Inc Company Guar 04/31 5.45	-	0.000%
7292	Hsbc Holdings Plc Subordinated 05/32 7.625	-	0.000%
7293	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.000%
7294	Thermo Fisher Scientific Sr Unsecured 10/32 4.473	-	0.000%
7295	Spectra Energy Partners Company Guar 03/45 4.5	-	0.000%
7296	Port Auth Of New York New Je Portrn 10/57 Fixed 4.229	-	0.000%
7297	Duke University Unsecured 10/44 2.682	-	0.000%
7298	Veralto Corp Company Guar 09/33 5.45	-	0.000%
7299	Vontier Corp Company Guar 04/28 2.4	-	0.000%
7300	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.000%
7301	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.000%
7302	Fnma Pool Bm5632 Fn 12/47 Fixed Var	-	0.000%
7303	Prologis Lp Sr Unsecured 03/34 5	-	0.000%
7304	National Australia Bk/Ny Sr Unsecured 06/27 5.087	-	0.000%
7305	Cooperat Rabobank Ua/Ny 01/28 3.743	-	0.000%
7306	Applied Materials Inc Sr Unsecured 04/47 4.35	-	0.000%
7307	Allina Health System Unsecured 04/49 3.887	-	0.000%
7308	U.S. Treasury 2.00% 2/15/2050	-	0.000%
7309	Prologis Lp Sr Unsecured 01/35 5	-	0.000%
7310	Prologis Lp Sr Unsecured 06/28 4.875	-	0.000%
7311	Plains All Amer Pipeline Sr Unsecured 12/29 3.55	-	0.000%
7312	Fnma Pool Ax6122 Fn 10/44 Fixed 4	-	0.000%
7313	Adobe Inc Sr Unsecured 01/30 4.95	-	0.000%
7314	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.000%
7315	Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31	-	0.000%
7316	Hungary Government International Bond (Rephun) 0.0525 06/16/2029	-	0.000%
7317	Fnma Pool Br2618 Fn 02/51 Fixed 2	-	0.000%
7318	Diamondback Energy Inc Company Guar 04/64 5.9	-	0.000%
7319	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.000%
7320	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.000%
7321	D.R. Horton Inc Company Guar 10/35 5.5	-	0.000%
7322	Fedex Corp Company Guar 08/29 3.1	-	0.000%
7323	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.000%
7324	Xylem Inc Sr Unsecured 01/28 1.95	-	0.000%
7325	Ventas Realty Lp Company Guar 11/30 4.75	-	0.000%
7326	Verizon Communications Sr Unsecured 03/47 5.5	-	0.000%
7327	Bank Of Nova Scotia Sr Unsecured 08/29 5.45	-	0.000%
7328	Alabama Power Co Sr Unsecured 03/39 6	-	0.000%
7329	Realty Income Corp Sr Unsecured 02/29 3.95	-	0.000%
7330	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.000%
7331	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.000%
7332	Ibm Corp Sr Unsecured 02/29 4	-	0.000%
7333	Enel Finance International Nv 1.125 2034-10-17	-	0.000%
7334	Cornell University Sr Unsecured 06/35 4.733	-	0.000%
7335	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.000%
7336	Mcdonald S Corp Sr Unsecured 03/35 4.95	-	0.000%
7337	Home Depot Inc Sr Unsecured 06/27 4.875	-	0.000%
7338	Benchmark Mortgage Trust Bmark 2019 B9 A5	-	0.000%
7339	Gnma Ii Pool Ma4261 G2 02/47 Fixed 3	-	0.000%
7340	Expedia Group Inc Company Guar 03/31 2.95	-	0.000%
7341	Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227	-	0.000%
7342	Haleon Us Capital Llc Company Guar 03/52 4	-	0.000%
7343	Ares Strategic Income Fund 6.35 2029-08-15	-	0.000%
7344	Toledo Hospital/The Sr Secured 11/48 6.015	-	0.000%
7345	Weyerhaeuser Co Sr Unsecured 03/33 3.375	-	0.000%
7346	Freddie Mac Pool 4.3 2041-01-01	-	0.000%
7347	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	-	0.000%
7348	Jacobs Engineering Group Company Guar 03/33 5.9	-	0.000%
7349	Merck + Co Inc Sr Unsecured 12/61 2.9	-	0.000%
7350	Duke Energy Carolinas 1St Mortgage 04/51 3.45	-	0.000%
7351	Altarea 1.75 01/16/2030	-	0.000%
7352	Oracle Corp Sr Unsecured 02/66 6.85	-	0.000%
7353	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.000%
7354	Mplx Lp Sr Unsecured 04/35 5.4	-	0.000%
7355	Fnma Pool Ma2937 Fn 03/37 Fixed 4	-	0.000%
7356	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.000%
7357	EQUINOR ASA COMPANY GUAR 11/49 3.25	-	0.000%
7358	Fannie Mae Pool 3%12/01/2034	-	0.000%
7359	Lockheed Martin Corp Sr Unsecured 11/54 5.7	-	0.000%
7360	Plains All Amer Pipeline 4.9% 2/15/2045	-	0.000%
7361	Fnma Pool Ay5036 Fn 03/45 Fixed 4	-	0.000%
7362	Home Depot Inc Sr Unsecured 09/31 1.875	-	0.000%
7363	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.000%
7364	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.000%
7365	Cadence Design Sys Inc Sr Unsecured 09/29 4.3	-	0.000%
7366	Nextera Energy Capital Company Guar 02/28 4.85	-	0.000%
7367	Inter American Devel Bk Unsecured 09/27 0.625	-	0.000%
7368	Export Developmnt Canada Govt Guarant 06/30 4	-	0.000%
7369	Elevance Health Inc Sr Unsecured 11/31 4.95	-	0.000%
7370	Gartner Inc 5.6%11/20/2035	-	0.000%
7371	Intel Corp Sr Unsecured 03/40 4.6	-	0.000%
7372	Arthur J Gallagher + Co Sr Unsecured 02/55 5.55	-	0.000%
7373	San Diego G + E 1St Mortgage 04/54 5.55	-	0.000%
7374	Trio Bidco, Inc., 7.67%, Due 10/29/2032	-	0.000%
7375	Csx Corp Sr Unsecured 11/66 4.25	-	0.000%
7376	Generate Biomedicines, Inc.	-	0.000%
7377	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.000%
7378	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.000%
7379	Republic Of Panama Sr Unsecured 03/31 7.5	-	0.000%
7380	Micron Technology Inc Sr Unsecured 11/51 3.477	-	0.000%
7381	Gnma Ii Pool Ma3174 G2 10/45 Fixed 4	-	0.000%
7382	Us Long Bond(Cbt) Mar26	-	0.000%
7383	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.000%
7384	Fnma Pool Ax7340 Fn 10/44 Fixed 3.5	-	0.000%
7385	Mcdonald S Corp Sr Unsecured 09/32 4.6	-	0.000%
7386	Broadcom Inc Sr Unsecured 07/27 5.05	-	0.000%
7387	3M COMPANY SR UNSECURED 08/49 3.25	-	0.000%
7388	Fnma Pool As6652 Fn 02/46 Fixed 3.5	-	0.000%
7389	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.000%
7390	Cvs Health Corp Sr Unsecured 09/32 5	-	0.000%
7391	Salesforce Inc Sr Unsecured 07/41 2.7	-	0.000%
7392	Charles Schwab Corp Sr Unsecured 08/34 Var	-	0.000%
7393	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.000%
7394	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.000%
7395	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.000%
7396	Comerica Bank Subordinated 08/33 Var 0	-	0.000%
7397	Mayo Clinic Unsecured 11/61 3.196	-	0.000%
7398	Williams Companies Inc Sr Unsecured 03/55 6	-	0.000%
7399	Crc Insurance Group Llc 8.55 05/06/2032	-	0.000%
7400	California Institute Of Unsecured 08/45 4.321	-	0.000%
7401	Fnma Pool Ma4280 Fn 03/51 Fixed 1.5	-	0.000%
7402	Dartmouth Hitch Health Secured 08/48 4.178	-	0.000%
7403	Georgetown University Unsecured 04/49 4.315	-	0.000%
7404	General Mills Inc Sr Unsecured 04/30 2.875	-	0.000%
7405	Chevron Usa Inc Company Guar 04/32 4.819	-	0.000%
7406	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	-	0.000%
7407	John Deere Capital Corp Sr Unsecured 09/31 4.4	-	0.000%
7408	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.000%
7409	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.000%
7410	Hca Inc Company Guar 11/55 5.7	-	0.000%
7411	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.000%
7412	Univ Of Michigan Mi Unvhgr 04/50 Fixed 2.562	-	0.000%
7413	Fnma Pool Al7767 Fn 06/44 Fixed Var	-	0.000%
7414	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	-	0.000%
7415	General Dynamics Corp Company Guar 05/28 3.75	-	0.000%
7416	Gnma Ii Pool Ma4839 G2 11/47 Fixed 4.5	-	0.000%
7417	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.000%
7418	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.000%
7419	Hca Inc Company Guar 06/33 5.5	-	0.000%
7420	Nibc Bank Nv Regs 0.13% Apr 21, 2031	-	0.000%
7421	Kla Corp Sr Unsecured 07/52 4.95	-	0.000%
7422	Target Corp Sr Unsecured 09/32 4.5	-	0.000%
7423	Comcast Corp Company Guar 01/31 1.95	-	0.000%
7424	Norfolk Southern Corp Sr Unsecured 05/21 4.1	-	0.000%
7425	PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	-	0.000%
7426	American Water Capital C Sr Unsecured 06/32 4.45	-	0.000%
7427	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.000%
7428	Boston Properties Lp Sr Unsecured 06/29 3.4	-	0.000%
7429	Ameren Illinois Co 1St Mortgage 07/54 5.55	-	0.000%
7430	Devon Energy Corporation Sr Unsecured 09/31 7.875	-	0.000%
7431	Equitable Holdings Inc Sr Unsecured 01/33 5.594	-	0.000%
7432	Fnma Pool As5475 Fn 07/45 Fixed 4	-	0.000%
7433	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.000%
7434	S+P Global Inc Company Guar 08/30 1.25	-	0.000%
7435	General Dynamics Corp Company Guar 04/50 4.25	-	0.000%
7436	Anheuser Busch Inbev Wor Company Guar 01/59 5.8	-	0.000%
7437	Nstar Electric Co Sr Unsecured 03/30 4.85	-	0.000%
7438	Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5	-	0.000%
7439	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.000%
7440	Choice Hotels Intl Inc Sr Unsecured 08/34 5.85	-	0.000%
7441	Entergy Louisiana Llc Collateral T 06/31 3.05	-	0.000%
7442	Philip Morris Intl Inc Sr Unsecured 03/43 4.125	-	0.000%
7443	Republic Of Indonesia Sr Unsecured 09/32 4.65	-	0.000%
7444	Turkiye Government International Bond 0.0688 03/17/2036	-	0.000%
7445	Pnc Financial Services Subordinated 06/33 Var	-	0.000%
7446	Bank Of America Corp Sr Unsecured 04/38 Var	-	0.000%
7447	Sysco Corporation Company Guar 12/51 3.15	-	0.000%
7448	Duke Energy Carolinas 1st Mortgage 12/47 3.7	-	0.000%
7449	Fnma Pool Aa7720 Fn 08/39 Fixed 4	-	0.000%
7450	Verisign Inc Sr Unsecured 06/31 2.7	-	0.000%
7451	Government National Mortgage Corporation	-	0.000%
7452	EOG RESOURCES INC SR UNSECURED 04/30 4.375	-	0.000%
7453	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45	-	0.000%
7454	Dow Chemical Co/the Sr Unsecured 05/39 9.4	-	0.000%
7455	Us Bancorp Subordinated 07/29 3	-	0.000%
7456	Lowe S Cos Inc Sr Unsecured 09/41 2.8	-	0.000%
7457	Enterprise Products Oper Company Guar 06/28 4.3	-	0.000%
7458	Export Import Bank Korea Sr Unsecured 01/29 3.75	-	0.000%
7459	Global Payments Inc Sr Unsecured 08/49 4.15	-	0.000%
7460	Oncor Electric Delivery Sr Secured 09/40 5.25	-	0.000%
7461	Targa Resources Corp Company Guar 07/36 5.4	-	0.000%
7462	Fannie Mae Pool 5.5%10/01/2054	-	0.000%
7463	Oracle Corp Sr Unsecured 08/55 6	-	0.000%
7464	Eaton Corp Company Guar 05/28 4.35	-	0.000%
7465	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.000%
7466	Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5	-	0.000%
7467	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.000%
7468	Fannie Mae Pool 6%08/01/2054	-	0.000%
7469	Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814	-	0.000%
7470	Fnma Pool Ma4077 Fn 07/50 Fixed 2	-	0.000%
7471	Entergy Louisiana Llc 1St Mortgage 01/45 4.95	-	0.000%
7472	District Of Columbia 5.25 2037-10-01	-	0.000%
7473	Fnma Pool Fm4517 Fn 10/35 Fixed Var	-	0.000%
7474	Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5	-	0.000%
7475	Brixmor Operating Part Sr Unsecured 02/34 5.5	-	0.000%
7476	Albemarle Corp Sr Unsecured 06/52 5.65	-	0.000%
7477	Republic Of Indonesia Sr Unsecured 10/30 3.85	-	0.000%
7478	United Mexican States Sr Unsecured 05/36 6	-	0.000%
7479	Republic Of Kenya Government International Bond 0.063 01/23/2034	-	0.000%
7480	General Motors Finl Co Company Guar 06/31 5.6	-	0.000%
7481	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	-	0.000%
7482	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.000%
7483	Vodafone Group Plc Sr Unsecured 02/63 5.75	-	0.000%
7484	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.000%
7485	Thai Oil Pcl - Foreign	-	0.000%
7486	Abbott Laboratories Sr Unsecured 04/43 4.75	-	0.000%
7487	Targa Resources Corp Company Guar 02/35 5.5	-	0.000%
7488	Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839	-	0.000%
7489	Unitedhealth Group Inc Sr Unsecured 06/55 5.95	-	0.000%
7490	Microsoft Corp Sr Unsecured 09/50 2.5	-	0.000%
7491	New York State Dormitory Authority 5 2041-07-01	-	0.000%
7492	Masco Corp Sr Unsecured 10/30 2	-	0.000%
7493	Target Corp Sr Unsecured 07/42 4	-	0.000%
7494	Home Depot Inc Sr Unsecured 04/27 2.5	-	0.000%
7495	Prudential Financial Inc Sr Unsecured 03/48 4.418	-	0.000%
7496	Nstar Electric Co Sr Unsecured 03/35 5.2	-	0.000%
7497	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.000%
7498	Pacific Gas + Electric 1st Mortgage 12/46 4	-	0.000%
7499	Public Service Enterpris Sr Unsecured 03/30 4.9	-	0.000%
7500	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.000%
7501	Kkr + Co Inc Company Guar 08/35 5.1	-	0.000%
7502	Gnma Ii Pool Ma2304 G2 10/44 Fixed 4	-	0.000%
7503	Export Import Bank Korea Sr Unsecured 09/27 4.25	-	0.000%
7504	Australia Government Bond 3.25 2039-06-21	-	0.000%
7505	Fnma Pool Br2618 Fn 02/51 Fixed 2	-	0.000%
7506	Union Pacific Corp Sr Unsecured 03/52 2.95	-	0.000%
7507	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.000%
7508	Barclays Commercial Mortgage S Bbcms 2025 C32 A5	-	0.000%
7509	Yamana Gold Inc Company Guar 08/31 2.63	-	0.000%
7510	Prologis Lp Sr Unsecured 01/32 2.25	-	0.000%
7511	Bat Capital Corp Company Guar 02/31 5.834	-	0.000%
7512	Malaysia Govt 4.127 2032-04-15	-	0.000%
7513	Carrier Global Corp Sr Unsecured 03/54 6.2	-	0.000%
7514	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.000%
7515	Speed Midco 3 Sarl 6.448% 09/22/2032	-	0.000%
7516	Duke Energy Indiana Llc 1St Mortgage 04/50 2.75	-	0.000%
7517	Export Developmnt Canada Govt Guarant 06/34 4.75	-	0.000%
7518	Kaiser Foundation Hospit Company Guar 11/49 3.266	-	0.000%
7519	Piedmont Operating Partn Company Guar 04/32 2.75	-	0.000%
7520	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	-	0.000%
7521	Centerpoint Ener Houston Genl Ref Mor 10/32 4.45	-	0.000%
7522	Voya Financial Inc Company Guar 07/43 5.7	-	0.000%
7523	Zimmer Biomet Holdings Sr Unsecured 11/31 2.6	-	0.000%
7524	Bank5 2023-5Yr3 6.72%09/15/2056	-	0.000%
7525	Broadcom Inc Company Guar 11/32 4.3	-	0.000%
7526	Westlake Corp Sr Unsecured 06/30 3.375	-	0.000%
7527	Walmart Inc Sr Unsecured 12/47 3.625	-	0.000%
7528	PLN/USD Fwd 20251104	-	0.000%
7529	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
7530	Cencora Inc Sr Unsecured 12/47 4.3	-	0.000%
7531	Marriott International Sr Unsecured 10/33 2.75	-	0.000%
7532	California St Cas 03/40 Fixed 7.625	-	0.000%
7533	Mass Institute Of Tech Sr Unsecured 07/50 2.989	-	0.000%
7534	Fnma Pool 800493 Fn 10/34 Fixed 5.5	-	0.000%
7535	Devon Energy Corporation Sr Unsecured 09/54 5.75	-	0.000%
7536	Humana Inc Sr Unsecured 12/42 4.625	-	0.000%
7537	Santander Uk Group Hldgs Sr Unsecured 03/32 Var	-	0.000%
7538	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%