EUSB ETF largest holding is XTSLA at 3.44% as of Aug 5, 2026

$42.21

AUM$706M

TER0.12%

Holdings4,234

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EUSB ETF largest holding is XTSLA at 3.44% as of Aug 5, 2026

$42.21

iShares ESG Advanced Universal USD Bond ETF

AUM$706M

TER0.12%

Holdings4,234

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is EUSB's largest holding at 3.44% of the fund as of Aug 5, 2026. EUSB is iShares ESG Advanced Universal USD Bond ETF.

Showing top 50 of 4,345 holdings · as of Aug 5, 2026

EUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.44%	3.4%	$24.48M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 3.75% May 15, 2028Financials · Capital Markets	0.58%	4.0%	$4.13M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 07/28 3.875	0.47%	4.5%	$3.34M
4	Debt	Us T-Note	0.46%	4.9%	$3.29M
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.42%	5.4%	$2.99M
6	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	0.40%	5.8%	$2.83M
7	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.40%	6.2%	$2.87M
8	Debt	Wi Treasury Sec. 08/35 4.25	0.40%	6.6%	$2.86M
9	Debt	Us Treasury N/B	0.40%	7.0%	$2.88M
10	—	Usa, Notes 4% 15Feb2034	0.39%	7.4%	$2.80M
11	Debt	Us T-Note	0.39%	7.8%	$2.81M
12	Debt	Us Treas Nts	0.38%	8.1%	$2.74M
13	Debt	United States Department	0.38%	8.5%	$2.71M
14	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.37%	8.9%	$2.66M
15	Debt	Us Treasury N/B	0.37%	9.3%	$2.61M
16	Debt	Government National Mortgage A	0.37%	9.6%	$2.67M
17	Debt	United States Treasury Note/Bond	0.35%	10.0%	$2.50M
18	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	0.34%	10.3%	$2.40M
19	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.32%	10.6%	$2.31M
20	Debt	Us Treasury N/B 3.88% 30Apr2030	0.32%	10.9%	$2.25M
21	Debt	United States Treasury Note 08/28 3.625	0.32%	11.3%	$2.31M
22	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.32%	11.6%	$2.29M
23	Debt	Us T-Note	0.32%	11.9%	$2.31M
24	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	0.32%	12.2%	$2.26M
25	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	0.31%	12.5%	$2.20M
26	Debt	Us Treasury 4.0%	0.31%	12.9%	$2.18M
27	Debt	Us Treasury N/B 06/28 3.875	0.31%	13.2%	$2.23M
28	Debt	United States Treasury Note/Bond 2029-04-30	0.28%	13.4%	$2.00M
29	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.28%	13.7%	$1.96M
30	Debt	Us Treasury N/B 12/29 4.375	0.28%	14.0%	$2.02M
31	Debt	Us Treas Nts	0.28%	14.3%	$1.96M
32	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.27%	14.5%	$1.91M
33	Debt	Treasury Note (Otr) 3.88% Sep 30, 2029	0.27%	14.8%	$1.90M
34	Debt	Treasury Note (Otr) 2.88% May 15, 2032	0.26%	15.1%	$1.86M
35	Debt	Treasury Note (Otr) 3.13% Aug 31, 2029	0.26%	15.3%	$1.86M
36	Debt	United States Treasury Note/Bond	0.26%	15.6%	$1.82M
37	Debt	Us Treas Nts	0.26%	15.9%	$1.85M
38	Debt	Treasury Note (Otr) 3.88% Jun 30, 2030	0.26%	16.1%	$1.83M
39	Debt	Treasury Note (Old) 45/31/2028	0.26%	16.4%	$1.84M
40	—	Gnma 5.5 2052-08-18	0.26%	16.6%	$1.85M
41	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029	0.25%	16.9%	$1.80M
42	Debt	Us Treas Nts	0.25%	17.1%	$1.80M
43	Debt	Treasury Note (otr) 0.63 Aug 15, 2030	0.25%	17.4%	$1.78M
44	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.24%	17.6%	$1.71M
45	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.24%	17.9%	$1.69M
46	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.24%	18.1%	$1.68M
47	Debt	Treasury Note	0.24%	18.3%	$1.72M
48	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.24%	18.6%	$1.68M
49	—	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.24%	18.8%	$1.69M
50	Debt	Us Treas Nts	0.23%	19.1%	$1.61M
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EUSB ETF All Holdings

EUSB holdings total 4234 positions. The top 10 holdings account for 7.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Treasury Note (Otr) 3.75% May 15, 2028 at 0.6%, Us Treasury N/B 07/28 3.875 at 0.5%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 70.6%.

EUSB sectors provide a detailed breakdown. EUSB overlap shows how holdings compare to other funds in your portfolio.

Compare EUSB

EUSB vs SPY EUSB vs QQQ EUSB vs VOO EUSB vs VTI EUSB vs IVV EUSB vs SCHD EUSB vs VYM EUSB vs VXUS

EUSB ETF Holdings

4345 of 4234 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.44%
2
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.58%
3
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.47%
4
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.46%
5
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.42%
6
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
0.40%
7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.40%
8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.40%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.40%
10
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.39%
11
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
0.39%
12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.38%
13
United States Department 3.625 12/31/2030
Other
0.38%
14
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.37%
15
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.37%
16
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.37%
17
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.35%
18
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.34%
19
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.32%
20
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.32%
21
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.32%
22
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.32%
23
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.32%
24
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.32%
25
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
0.31%
26
Us Treasury 4.0%
T 4 02/28/30Financials
0.31%
27
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.31%
28
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.28%
29
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.28%
30
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.28%
31
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.28%
32
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.27%
33
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.27%
34
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.26%
35
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.26%
36
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.26%
37
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.26%
38
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.26%
39
Treasury Note (Old) 45/31/2028
Other
0.26%
40
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.26%
41
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.25%
42
Us Treas Nts 3.375% 12/31/27
Other
0.25%
43
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.25%
44
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
45
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.24%
46
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.24%
47
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.24%
48
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.24%
49
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.24%
50
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.23%
51
Us Treasury N/B 04/28 3.75 3.75
Other
0.23%
52
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
53
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.23%
54
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
55
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.22%
56
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.22%
57
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.22%
58
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.22%
59
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.22%
60
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.22%
61
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.21%
62
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.21%
63
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.21%
64
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
0.21%
65
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.21%
66
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.21%
67
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.21%
68
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.21%
69
U.S. Treasury Note 1.000%, 07/31/28
T 1 07/31/28Financials
0.21%
70
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.20%
71
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.20%
72
Us Treasury N/B
T 3.5 01/31/30Financials
0.20%
73
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.20%
74
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
75
United 3.875% 03/31
Other
0.20%
76
United 3.875% 04/31 3.875
Other
0.20%
77
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.19%
78
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.19%
79
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.19%
80
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.19%
81
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.19%
82
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.19%
83
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.19%
84
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.19%
85
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
0.18%
86
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.18%
87
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.18%
88
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.18%
89
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.18%
90
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.18%
91
Us Treasury N/B 3.875 5/15/2029
Other
0.18%
92
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.18%
93
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.18%
94
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.17%
95
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.17%
96
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.17%
97
Fannie Mae Pool
FN MA4466Financials
0.17%
98
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.17%
99
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other
0.17%
100
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials
0.17%
101
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.17%
102
Fannie Mae Pool
FN CB3362Financials
0.17%
103
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.17%
104
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other
0.17%
105
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041
FNCI 4 8/11Financials
0.17%
106
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.17%
107
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.17%
108
Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15
Other
0.17%
109
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.17%
110
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.17%
111
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
112
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.17%
113
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.17%
114
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
0.17%
115
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.17%
116
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.16%
117
U.S. Treasury Bonds
T 4.125 08/15/53Financials
0.16%
118
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.16%
119
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
120
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.16%
121
Us Treasury N/B
T 4.625 09/30/28Financials
0.16%
122
Us T-Note 4% 07/31/29
T 4 07/31/29Financials
0.16%
123
United States Treasury Note/Bond 3.75 2027-08-15
T 3.75 08/15/27Financials
0.16%
124
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.16%
125
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.16%
126
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.16%
127
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.16%
128
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.16%
129
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.16%
130
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.15%
131
Ginnie Mae
G2SF 4.5 8/11Financials
0.15%
132
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.15%
133
United States Treasury Note/Bond
T 4 11/15/52Financials
0.15%
134
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.15%
135
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.15%
136
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.15%
137
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.15%
138
United States Department 5 2056-05-15
Other
0.15%
139
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.15%
140
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.15%
141
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.15%
142
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.15%
143
Us Treasury N/B
T 3.5 01/31/28Financials
0.15%
144
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.15%
145
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.14%
146
Fhlmc 30Yr Umbs Rvs Remic Super 2.5% Jul 01, 2051
FR SI2107Financials
0.14%
147
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.14%
148
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.14%
149
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.14%
150
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.14%
151
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.14%
152
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.14%
153
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.14%
154
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.14%
155
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.14%
156
United States Treasury Note 2031-01-31
T 4 01/31/31Financials
0.14%
157
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
0.14%
158
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.14%
159
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.14%
160
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.14%
161
Us Treas Nts 4.125% 05/31/31
Other
0.14%
162
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.13%
163
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.13%
164
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.13%
165
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
0.13%
166
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.13%
167
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.13%
168
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
169
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.13%
170
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.13%
171
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.13%
172
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.13%
173
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.13%
174
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.13%
175
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
0.13%
176
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.13%
177
Fhlmc 30Yr Umbs Super 5% Dec 01, 2054
FR SD7169Financials
0.13%
178
Fannie Mae Pool Umbs P#Cb2640 2.50000000
FN CB2640Financials
0.13%
179
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.13%
180
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.13%
181
Fannie Mae Pool 12/01/2049
Other
0.12%
182
Fannie Mae 2051-11-01
FN MA4465Financials
0.12%
183
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.12%
184
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.12%
185
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.12%
186
Freddie Mac Pool 3 01/01/2052
FR RA6701Financials
0.12%
187
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.12%
188
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials
0.12%
189
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.12%
190
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.12%
191
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.12%
192
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.12%
193
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.12%
194
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.12%
195
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.12%
196
United States Treasury Note/Bond 2.75% 05/31/2029
T 2.75 05/31/29Financials
0.12%
197
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.12%
198
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.12%
199
Umbs Tba
FNCL 4 8/11Financials
0.12%
200
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.11%
201
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.11%
202
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.11%
203
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.11%
204
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
0.11%
205
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials
0.11%
206
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.11%
207
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
208
Us Treasury N/B 03/28 3.875
Other
0.11%
209
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.11%
210
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.11%
211
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.11%
212
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.11%
213
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.11%
214
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.11%
215
Us Treasury N/B
T 3.5 04/30/30Financials
0.11%
216
Oracle Corp 4.8% 09/26/32
Other
0.11%
217
Oracle Corp 5.2% 09/26/35
Other
0.10%
218
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.10%
219
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.10%
220
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.10%
221
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.10%
222
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.10%
223
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
224
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
225
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.10%
226
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.10%
227
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.10%
228
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.10%
229
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.10%
230
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials
0.10%
231
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.10%
232
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials
0.10%
233
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.10%
234
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.10%
235
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.10%
236
G2 Ma6338
G2 MA6338Financials
0.10%
237
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.10%
238
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.10%
239
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.10%
240
Fn Cb4831
FN CB4831Financials
0.10%
241
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.09%
242
Fannie Mae Pool
FN CB3368Financials
0.09%
243
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.09%
244
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.09%
245
Fannie Mae Pool
FN MA4733Financials
0.09%
246
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.09%
247
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.09%
248
Us Treasury N/B
T 4.125 08/31/30Financials
0.09%
249
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.09%
250
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.09%
251
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.09%
252
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.09%
253
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.09%
254
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.09%
255
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.09%
256
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.09%
257
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.09%
258
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.09%
259
United States Treasury Note/Bo 10/28 1.375 2028-10-31
T 1.375 10/31/28Financials
0.09%
260
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.09%
261
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.09%
262
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.09%
263
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.09%
264
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.09%
265
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.08%
266
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.08%
267
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.08%
268
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.08%
269
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.08%
270
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.08%
271
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.08%
272
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.08%
273
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.08%
274
Federal National Mortgage Association 03/01/2053
Other
0.08%
275
Freddie Mac Pool 5% 04/01/2056
Other
0.08%
276
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.08%
277
Ginnie Mae Ii Pool
G2 MA5763Financials
0.08%
278
G2 09/51 Fixed 3
G2 MA7590Financials
0.08%
279
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.08%
280
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.08%
281
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.08%
282
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.08%
283
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.08%
284
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.08%
285
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.08%
286
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.08%
287
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.08%
288
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.08%
289
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.08%
290
Gnma 2053-09-20
G2 MA9171Financials
0.08%
291
Us Treas Bds 2.5% 02/15/45
T 2.5 02/15/45Financials
0.08%
292
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.08%
293
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
294
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.08%
295
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.08%
296
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.08%
297
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
298
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.08%
299
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.08%
300
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.08%
301
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.08%
302
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.08%
303
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.08%
304
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.08%
305
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.08%
306
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.08%
307
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
308
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.08%
309
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.07%
310
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.07%
311
United States Treasury Note/Bond 4.125% 04/30/2033
Other
0.07%
312
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.07%
313
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.07%
314
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.07%
315
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.07%
316
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.07%
317
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.07%
318
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
319
At&T Inc 4.5 2035-05-15
T 4.5 05/15/35Communication Services
0.07%
320
At&t, Inc.
T 4.75 05/15/46Communication Services
0.07%
321
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
322
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.07%
323
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.07%
324
G2 Ma8946
G2 MA8946Financials
0.07%
325
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.07%
326
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.07%
327
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
328
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials
0.07%
329
Freddie Mac Pool
FR QB3095Financials
0.07%
330
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.07%
331
Freddie Mac Pool
FR RA5744Financials
0.07%
332
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.07%
333
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.07%
334
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.07%
335
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.07%
336
Fannie Mae Pool 10/01/2051
FN FS1473Financials
0.07%
337
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.07%
338
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.07%
339
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.07%
340
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
341
G2 Ac0071
G2 AC0071Financials
0.07%
342
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.07%
343
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.07%
344
Ginnie Mae
G2SF 4 8/11Financials
0.07%
345
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.06%
346
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.06%
347
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.06%
348
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.06%
349
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.06%
350
Fannie Mae Pool 01/09/2047
FN BH4022Financials
0.06%
351
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.06%
352
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.06%
353
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials
0.06%
354
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.06%
355
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.06%
356
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.06%
357
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.06%
358
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.06%
359
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
360
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.06%
361
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.06%
362
Fannie Mae Pool
FN MA5445Financials
0.06%
363
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
364
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.06%
365
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.06%
366
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.06%
367
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
368
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.06%
369
U.s. Treasury Bond 3 05/15/2047
T 3 05/15/47Financials
0.06%
370
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.06%
371
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.06%
372
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.06%
373
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.06%
374
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.06%
375
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.06%
376
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.06%
377
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.06%
378
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.06%
379
Agence Fr 4.5% 03/05/29
Other
0.06%
380
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.06%
381
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.06%
382
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041
FNCI 3 8/11Financials
0.05%
383
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.05%
384
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.05%
385
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.05%
386
Fnma 30Yr Umbs 6 20540901
Other
0.05%
387
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials
0.05%
388
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
389
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.05%
390
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.05%
391
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.05%
392
Umbs P#Fs1123 2% 04/01/37
FN FS1123Financials
0.05%
393
Fnma 30Yr Umbs 5 20560501
Other
0.05%
394
Fnma 30Yr Umbs 5 20560701
Other
0.05%
395
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
396
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.05%
397
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.05%
398
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.05%
399
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.05%
400
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.05%
401
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.05%
402
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.05%
403
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
404
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.05%
405
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.05%
406
Freddie Mac 2053-02-01
FR SD8300Financials
0.05%
407
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.05%
408
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.05%
409
Fannie Mae Pool
FN CB3622Financials
0.05%
410
Fannie Mae Pool
FN CB3769Financials
0.05%
411
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.05%
412
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.05%
413
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.05%
414
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.05%
415
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.05%
416
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials
0.05%
417
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.05%
418
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
419
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.05%
420
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.05%
421
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.05%
422
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.05%
423
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.05%
424
United States Treasury Note/Bond
T 2.75 08/15/47Financials
0.05%
425
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.05%
426
Nvidia Corp. 4.95% 4.95 2036-06-15
Other
0.05%
427
Oracle Corp 6.1 09/26/2065
Other
0.05%
428
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.05%
429
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.05%
430
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.04%
431
Us Treas Nts 3.5% 12/15/28
Other
0.04%
432
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
433
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
434
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.04%
435
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.04%
436
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
437
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.04%
438
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.04%
439
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
440
Us Treasury Bond 2.75% Nov 15 42
T 2.75 11/15/42Financials
0.04%
441
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.04%
442
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.04%
443
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
444
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.04%
445
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.04%
446
Uae International Government Bonds 2.88 10-19-2041
Other
0.04%
447
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.04%
448
Nvidia Corporation 4.256/15/2028
Other
0.04%
449
Nvidia Corporation 4.5% 06/15/2031
Other
0.04%
450
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
451
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
452
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.04%
453
Oracle Corp 5.7 2/36
Other
0.04%
454
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.04%
455
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
456
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.04%
457
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.04%
458
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.04%
459
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.04%
460
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.04%
461
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.04%
462
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
463
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
464
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.04%
465
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.04%
466
European Investment Bank
EIB 1.75 03/15/29Financials
0.04%
467
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.04%
468
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.04%
469
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.04%
470
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.04%
471
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.04%
472
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.04%
473
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.04%
474
Fhms_24-K528 A2 4.51% Jul 25, 2029
FHMS K528 A2Financials
0.04%
475
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.04%
476
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
477
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.04%
478
Fnma 30Yr Umbs 6 20530501
Other
0.04%
479
Fnma Umbs
FN CB8024Financials
0.04%
480
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.04%
481
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials
0.04%
482
Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24
CADES 3.75 05/24/28 Financials
0.04%
483
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.04%
484
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.04%
485
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.04%
486
Fannie Mae Pool 3 02/01/2052
FN FS0848Financials
0.04%
487
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.04%
488
UMBS
FN FS2972Financials
0.04%
489
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
490
Fnma 15Yr Umbs 2% Jun 01, 2036
FN MA4360Financials
0.04%
491
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.04%
492
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.04%
493
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.04%
494
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.04%
495
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.04%
496
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
497
Ginnie Mae Ii Pool
G2 MA4451Financials
0.04%
498
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.04%
499
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
500
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.04%
501
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
502
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other
0.04%
503
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.04%
504
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
505
Discover Bank
COF 4.65 09/13/28 BKFinancials
0.04%
506
G2 Ma8490
G2 MA8490Financials
0.04%
507
G2 Ma9781
G2 MA9781Financials
0.04%
508
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.04%
509
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.04%
510
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
511
General Motors Finl Co 6.1% 07Jan2034
GM 6.1 01/07/34Financials
0.04%
512
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
513
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.03%
514
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
515
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.03%
516
G2 Ma8801
G2 MA8801Financials
0.03%
517
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.03%
518
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.03%
519
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.03%
520
GNMA
G2 786798Financials
0.03%
521
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.03%
522
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
523
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.03%
524
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.03%
525
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
526
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.03%
527
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.03%
528
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
529
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
530
Broadcom Inc 3.469 4/34
Other
0.03%
531
Broadcom 3.5% 02/15/41
Other
0.03%
532
Kazakhstan Government International Bond
Other
0.03%
533
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.03%
534
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
535
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.03%
536
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.03%
537
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
538
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.03%
539
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.03%
540
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
541
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.03%
542
Abu Dhabi Government International Bond
Other
0.03%
543
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.03%
544
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.03%
545
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.03%
546
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
547
Qatar Government International Bond 5.103 04/23/2048
Other
0.03%
548
Kookmin Bank
Other
0.03%
549
Qatar Government International Bond 4 03/14/2029
Other
0.03%
550
Qatar Government International Bond 4.817 03/14/2049
Other
0.03%
551
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.03%
552
Mastercard Inc.
MA 3.5 02/26/28Financials
0.03%
553
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.03%
554
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.03%
555
Mastercard Incorporated 4.6%
Other
0.03%
556
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
557
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
558
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.03%
559
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials
0.03%
560
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.03%
561
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.03%
562
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
563
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.03%
564
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.03%
565
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.03%
566
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
567
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
568
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.03%
569
European Investment Bank 3.63 02/08/2036
Other
0.03%
570
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.03%
571
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.03%
572
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.03%
573
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.03%
574
Freddie Mac Pool
FR ZS4755Financials
0.03%
575
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.03%
576
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.03%
577
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.03%
578
Fhlmc 15Yr Umbs Super 2.5 2037-05-01
FR SB8154Financials
0.03%
579
Fhlmc 30Yr Umbs Super 3.5 07/01/2052
FR SD1313Financials
0.03%
580
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.03%
581
Fr Sd2660
FR SD2660Financials
0.03%
582
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.03%
583
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.03%
584
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.03%
585
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.03%
586
Fhlmc 30Yr Umbs Super 2.0 2051-04-01
FR SD8140Financials
0.03%
587
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.03%
588
Fhlmc Pool Umbs
FR SD3603Financials
0.03%
589
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.03%
590
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.03%
591
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.03%
592
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.03%
593
Fhms_K746-A2 2.031 2028-09-25
FHMS K746 A2Financials
0.03%
594
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.03%
595
Umbs P#Ca4264 3% 09/01/34
FN CA4264Financials
0.03%
596
Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049
Other
0.03%
597
Fn Cb5084
FN CB5084Financials
0.03%
598
Fnma Umbs
FN CB7115Financials
0.03%
599
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.03%
600
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.03%
601
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.03%
602
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.03%
603
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.03%
604
Emaar Sukuk Ltd
Other
0.03%
605
Sharjah Sukuk Program Ltd.
Other
0.03%
606
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.03%
607
Crown Castle Inc 5% 01/11/28
CCI 5 01/11/28Real Estate
0.03%
608
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.03%
609
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.03%
610
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
611
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.03%
612
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.03%
613
Development Bank Of Japan, Inc. 4.5 2034-01-30
DBJJP 4.5 01/30/34 1Financials
0.03%
614
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
615
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.03%
616
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.03%
617
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials
0.03%
618
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.03%
619
Fnma Pass-Thru I 6%
Other
0.03%
620
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
621
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.03%
622
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials
0.03%
623
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.03%
624
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.03%
625
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.03%
626
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.03%
627
Fnma 30Yr Umbs 57/01/2056
Other
0.03%
628
Fnma 30Yr Umbs 2% Jul 01, 2051
FN MA4378Financials
0.03%
629
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.03%
630
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.03%
631
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.03%
632
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
633
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.03%
634
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.03%
635
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.03%
636
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.03%
637
Fhlmc 30Yr Umbs Super 6 20550901
Other
0.03%
638
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.03%
639
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
640
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.03%
641
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.03%
642
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.03%
643
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
644
Finland (Republic Of) Mtn 144A 4.56/03/2036
Other
0.03%
645
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
646
Ginnie Mae Ii Pool
G2 MA5816Financials
0.03%
647
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.03%
648
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
649
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.03%
650
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.03%
651
Indonesia Government International Bond 3.4 09/18/2029
INDON 3.4 09/18/29Financials
0.03%
652
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.03%
653
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
654
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.03%
655
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.03%
656
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.03%
657
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
658
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
659
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
660
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
661
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
662
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
663
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
664
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.03%
665
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
666
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.03%
667
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
668
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.03%
669
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
670
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
671
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
672
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials
0.03%
673
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
674
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.03%
675
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.03%
676
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
677
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.03%
678
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.03%
679
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.03%
680
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
681
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.03%
682
State Of Israel Sr Unsecured 02/30 5.375
ISRAEL 5.375 02/19/3Financials
0.03%
683
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.03%
684
Israel Government International Bond 5 01/13/2036
Other
0.03%
685
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.03%
686
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
687
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.03%
688
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials
0.03%
689
Kommunalbanken As Mtn 144A 4.5 20300115
Other
0.03%
690
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.03%
691
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
692
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.03%
693
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.03%
694
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.03%
695
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.03%
696
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.03%
697
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
698
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.03%
699
Societe Var 04/30
Other
0.03%
700
Societe G Vrn 04/10/37
Other
0.03%
701
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.03%
702
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.03%
703
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
704
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
705
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
706
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.03%
707
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.03%
708
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
709
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.03%
710
Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09
SUMIBK 5.558 07/09/3Financials
0.03%
711
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
712
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.03%
713
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.03%
714
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.03%
715
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.03%
716
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.03%
717
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.03%
718
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.03%
719
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.03%
720
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.03%
721
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
722
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
723
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials
0.03%
724
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
725
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.03%
726
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.03%
727
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.03%
728
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.03%
729
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.03%
730
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.03%
731
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.03%
732
Treasury Note (Otr) 4.256/30/2033
Other
0.03%
733
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.03%
734
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.03%
735
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
736
Verizon Communications Inc 5.25% Apr 02, 2035
VZ 5.25 04/02/35Communication Services
0.03%
737
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.03%
738
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.03%
739
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials
0.03%
740
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.03%
741
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
742
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.03%
743
Toyota Motor Credit Corp 5.1% 21Mar2031
TOYOTA 5.1 03/21/31Financials
0.03%
744
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
745
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.03%
746
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
747
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials
0.03%
748
Treasury Bond (Otr) 55/15/2046
Other
0.03%
749
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.03%
750
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.03%
751
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials
0.03%
752
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
753
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.03%
754
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.03%
755
Novartis Capital Corp 4.4% 03/18/2031
Other
0.03%
756
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.03%
757
Nvidia Corporation 4.356/15/2029
Other
0.03%
758
Nvidia Corporation 5.636/15/2056
Other
0.03%
759
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.03%
760
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.03%
761
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
762
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
763
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
764
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.03%
765
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.03%
766
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.03%
767
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.03%
768
Qatar State Of
QATAR 3.75 04/16/30 Industrials
0.03%
769
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.03%
770
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.03%
771
Meituan
Other
0.03%
772
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.03%
773
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.03%
774
Prxna 3.68 01/21/30 Regs
Other
0.03%
775
Cemex Sab De Cv
Other
0.03%
776
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.03%
777
Sr Unsecured Regs 09/53 6.3
Other
0.03%
778
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.03%
779
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.03%
780
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.03%
781
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.03%
782
Paraguay (Republic Of) 3.85% 06/28/2033
Other
0.03%
783
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.03%
784
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other
0.03%
785
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.03%
786
State Of Kuwait 10/30 4.136
Other
0.03%
787
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.03%
788
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.03%
789
Netherlands Development Finance Co Mtn Regs 3.75% Oct 10, 2029
Other
0.03%
790
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.03%
791
South Africa (Republic Of) Regs 7.1% Nov 19, 2036
Other
0.03%
792
Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030
Other
0.03%
793
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.03%
794
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.03%
795
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.03%
796
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.03%
797
Nbk Spc Ltd 5.5 2030-06-06
Other
0.03%
798
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.03%
799
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other
0.03%
800
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.03%
801
Dib Sukuk Ltd.
Other
0.03%
802
China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034
Other
0.03%
803
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
804
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.03%
805
North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
Other
0.03%
806
Bank Of The Philippine Islands 5 2030-04-07
Other
0.03%
807
Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031
Other
0.03%
808
Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029
Other
0.03%
809
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.03%
810
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.03%
811
Power Finance Corp. Ltd. 3.900% 2029-09-16
Other
0.03%
812
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.03%
813
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.03%
814
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.03%
815
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030
Other
0.03%
816
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.03%
817
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other
0.03%
818
Hungary
Other
0.03%
819
Qatar (State Of) Mtn Regs 4.88% Feb 27, 2035
Other
0.03%
820
Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030
Other
0.03%
821
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.03%
822
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
823
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.03%
824
Romania 6.375% 01/30/34
Other
0.03%
825
Hungary 6.25% 09/22/32
Other
0.03%
826
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.03%
827
Indonesia Government International Bond
Other
0.03%
828
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other
0.03%
829
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.03%
830
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.03%
831
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.03%
832
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.03%
833
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.03%
834
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.03%
835
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.03%
836
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.03%
837
Cbq Finance Ltd 5.375 03/28/2029
Other
0.03%
838
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.03%
839
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.03%
840
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.03%
841
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.03%
842
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.03%
843
T 2 3/4 06/01/31
T 2.75 06/01/31Communication Services
0.03%
844
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.03%
845
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.03%
846
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.03%
847
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.03%
848
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.03%
849
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
850
Umbs Tba
FNCI 2.5 8/12Financials
0.03%
851
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
852
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
853
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
854
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
855
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.03%
856
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
857
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.03%
858
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.03%
859
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.03%
860
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
861
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
862
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials
0.03%
863
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials
0.03%
864
Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25
Other
0.03%
865
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.03%
866
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.03%
867
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.03%
868
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.03%
869
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.03%
870
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.03%
871
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.03%
872
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
873
Elevance Health Inc,3.65,2027-12-01
ELV 3.65 12/01/27Financials
0.02%
874
Elevance Health, Inc. 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
875
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
876
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.02%
877
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.02%
878
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
879
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
880
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
881
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
882
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
883
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials
0.02%
884
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
885
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
886
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials
0.02%
887
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
888
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.02%
889
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
890
Bank Of New York Mellon Corp/The 6.47 10/25/2034
BK V6.474 10/25/34 MFinancials
0.02%
891
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
892
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.02%
893
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
894
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
895
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.02%
896
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
897
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
898
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.02%
899
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials
0.02%
900
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
901
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.02%
902
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
903
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
904
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
905
The Province Of British Columbia, Government Of 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.02%
906
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
907
At&T Inc 5.13% Apr 30, 2036
Other
0.02%
908
At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30
Other
0.02%
909
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
910
Accenture Capital Inc 5.37/10/2033
Other
0.02%
911
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
AER 3.875 01/23/28Financials
0.02%
912
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
0.02%
913
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
914
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
915
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.02%
916
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
917
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.02%
918
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
919
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.02%
920
Airport Authority Hk Sr Unsecured 144A 02/51 2.625
HKAA 2.625 02/04/51 Industrials
0.02%
921
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.02%
922
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.02%
923
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.02%
924
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
925
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
926
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.02%
927
American Express Company (Fxd-Frn) 5.09% Jan 30, 2031
AXP V5.085 01/30/31Financials
0.02%
928
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
929
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.02%
930
American Express Co 5.67 04/25/2036
AXP V5.667 04/25/36Financials
0.02%
931
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.02%
932
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
933
American Honda Finance Corp 4.45 10/22/2027
HNDA 4.45 10/22/27 GFinancials
0.02%
934
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
935
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
936
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.02%
937
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
938
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
939
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
940
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.02%
941
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
942
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.02%
943
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.02%
944
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
945
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.02%
946
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
947
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.02%
948
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
949
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
950
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.02%
951
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.02%
952
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.02%
953
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
954
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
955
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
956
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
957
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
958
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
959
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.02%
960
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
961
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
962
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials
0.02%
963
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
964
International Bank For Reconstruct 0.75% Aug 26, 2030
IBRD 0.75 08/26/30Financials
0.02%
965
International Bk Recon And Devel 1.25% 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
966
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
967
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.02%
968
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.02%
969
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
970
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.02%
971
Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14
KBN 1.125 06/14/30 1Financials
0.02%
972
Government Of The Republic Of Korea 1.75 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
973
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
974
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.02%
975
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.02%
976
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
977
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
978
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.02%
979
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
980
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
981
Lowes Cos Inc 3.75% 04/01/2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
982
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
983
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.02%
984
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
985
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
986
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.02%
987
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.02%
988
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
989
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.02%
990
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.02%
991
Mastercard Inc.
MA 2.95 06/01/29Financials
0.02%
992
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
993
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.02%
994
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
995
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.02%
996
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.02%
997
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
998
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.02%
999
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials
0.02%
1000
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1001
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.02%
1002
G2 Ma8488
G2 MA8488Financials
0.02%
1003
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
1004
Govt Natl Mortg Assn 5% 10/20/2054 Gnma
G2 MA9964Financials
0.02%
1005
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.02%
1006
Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20
Other
0.02%
1007
Gnma Ii Mortpass 6% 04/56 6
Other
0.02%
1008
Gnma Ii Mortpass 6% 05/56 6
Other
0.02%
1009
Gnma2 30Yr 6.5 20/07/2056
Other
0.02%
1010
Ginnie Mae Ii Pool
G2 5115Financials
0.02%
1011
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.02%
1012
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1013
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1014
General Mills Inc
GIS 4.2 04/17/28Consumer Staples
0.02%
1015
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1016
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1017
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.2% 15/08/2029
GPN 3.2 08/15/29Information Technology
0.02%
1018
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.02%
1019
Global Pa 5.55% 11/15/35
Other
0.02%
1020
Hca Inc
HCA 4.125 06/15/29Health Care
0.02%
1021
Hca Inc
HCA 5.25 06/15/49Health Care
0.02%
1022
Hca Inc. 3.50 09/01/2030
HCA 3.5 09/01/30Health Care
0.02%
1023
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.02%
1024
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
1025
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
1026
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
1027
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
1028
Hca Inc
HCA 5.625 09/01/28Health Care
0.02%
1029
Hewlett Packard Enterprise Co
HPE 6.35 10/15/45Information Technology
0.02%
1030
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.02%
1031
Hewlett Packard Enterprise Co 4.55% 15Oct2029
HPE 4.55 10/15/29Information Technology
0.02%
1032
Hewlett Packard Enterprise Co 4.85% 15Oct2031
HPE 4.85 10/15/31Information Technology
0.02%
1033
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
1034
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
1035
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
1036
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
1037
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1038
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1039
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.02%
1040
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.02%
1041
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.02%
1042
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials
0.02%
1043
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.02%
1044
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1045
Broadcom Inc 3.187%
Other
0.02%
1046
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
1047
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.02%
1048
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
1049
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
1050
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
1051
Broadcom Inc 4.8% Feb 15, 2036
Other
0.02%
1052
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
1053
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1054
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1055
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1056
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.02%
1057
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
1058
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
1059
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1060
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
1061
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
1062
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.02%
1063
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
1064
Qatar Government International Bond
Other
0.02%
1065
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
1066
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.02%
1067
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.02%
1068
Chile Government International Bond
CHILE 3.5 01/25/50Financials
0.02%
1069
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.02%
1070
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.02%
1071
Abu Dhabi Government International Bond
Other
0.02%
1072
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
1073
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1074
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1075
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.02%
1076
Comcast Corporation 4.25% Jan 15, 2033
CMCSA 4.25 01/15/33Communication Services
0.02%
1077
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
1078
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
1079
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
1080
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
1081
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
1082
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.02%
1083
Comcast Corp 5.3 2034-06-01
CMCSA 5.3 06/01/34Communication Services
0.02%
1084
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.02%
1085
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.02%
1086
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
1087
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.02%
1088
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.02%
1089
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
1090
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.02%
1091
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.02%
1092
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.02%
1093
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.02%
1094
Fannie Mae Pool
FN FS3710Financials
0.02%
1095
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.02%
1096
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.02%
1097
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
1098
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.02%
1099
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.02%
1100
Fannie Mae Pool
FN MA3467Financials
0.02%
1101
Fnma 30Yr 2.5% 08/01/2051#Ma4399
FN MA4399Financials
0.02%
1102
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.02%
1103
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
1104
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
1105
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
1106
Fn Ma5997 5 2056-03-01
Other
0.02%
1107
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.02%
1108
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.02%
1109
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
1110
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
1111
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
1112
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.02%
1113
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.02%
1114
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.02%
1115
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other
0.02%
1116
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
1117
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1118
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.02%
1119
Ginnie Mae Ii Pool
G2 MA3520Financials
0.02%
1120
Ginnie Mae Ii Pool
G2 MA5711Financials
0.02%
1121
Ginnie Mae Ii Pool
G2 MA6154Financials
0.02%
1122
Government National Mortgage A 2.5 01/20/2051
G2 MA7136Financials
0.02%
1123
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.02%
1124
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.02%
1125
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
1126
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
1127
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.02%
1128
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
1129
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.02%
1130
Fhlg 15Yr 3% 07/01/2038#Sb1093
FR SB1093Financials
0.02%
1131
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.02%
1132
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
1133
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
1134
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.02%
1135
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
1136
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.02%
1137
UMBS
FR SD2248Financials
0.02%
1138
UMBS
FR SD3148Financials
0.02%
1139
Freddie Mac Pool 2.0% 12/01/2051
FR SD8182Financials
0.02%
1140
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
1141
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.02%
1142
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
1143
Freddie MacFreddie Mac Pool 2.5 2050-11-01
FR QB5608Financials
0.02%
1144
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.02%
1145
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.02%
1146
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.02%
1147
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
1148
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
1149
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
1150
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
1151
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
1152
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.02%
1153
Freddie Mac Pool
FR RA8410Financials
0.02%
1154
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.02%
1155
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.02%
1156
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
1157
Fannie Mae Pool
FN BM2007Financials
0.02%
1158
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.02%
1159
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.02%
1160
Fnma 30Yr Umbs 4% Aug 01, 2049
Other
0.02%
1161
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.02%
1162
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.02%
1163
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.02%
1164
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.02%
1165
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.02%
1166
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.02%
1167
Fannie Mae Pool 5 10/01/2052
FN CB4835Financials
0.02%
1168
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials
0.02%
1169
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.02%
1170
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.02%
1171
Fnma Umbs
FN CB7803Financials
0.02%
1172
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.02%
1173
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials
0.02%
1174
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1175
Romanian Government International Bond
Other
0.02%
1176
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
1177
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1178
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1179
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
1180
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.02%
1181
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
1182
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.02%
1183
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.02%
1184
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials
0.02%
1185
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.02%
1186
Dell International Llc 5.252/15/2037
Other
0.02%
1187
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.02%
1188
Eaton Corp 4.15% 03/15/33
ETN 4.15 03/15/33Industrials
0.02%
1189
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.02%
1190
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
1191
Sr Unsecured Regs 04/50 4.4
Other
0.02%
1192
Sr Unsecured Regs 05/60 3.8
Other
0.02%
1193
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.02%
1194
Prosus Nv 4.987% 01/19/52
Other
0.02%
1195
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.02%
1196
Grupo Bimbo Sab De Cv
Other
0.02%
1197
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.02%
1198
Yara International Asa Regs 7.38% Nov 14, 2032
Other
0.02%
1199
Abu Dhabi (Emirate Of)
Other
0.02%
1200
United Arab Emirates Government Bond
Other
0.02%
1201
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.02%
1202
Stryker Corp 5.2% 10Feb2035
Other
0.02%
1203
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.02%
1204
Sharjah Emirate Of Mtn Regs 3.63% Mar 10, 2033
Other
0.02%
1205
Romania 6.625% 02/17/28
Other
0.02%
1206
Abu Dhabi Government International Bond
Other
0.02%
1207
Commonwealth Bank Of Australia 3.9 07/12/2047 3.9 2047-07-12
Other
0.02%
1208
Abu Dhabi Government International Bond
Other
0.02%
1209
Hungary Government International Bond 2.125%, 09/22/31
Other
0.02%
1210
Indonesia Government International Bond 7.75 01/17/2038
Other
0.02%
1211
Malaysia Sovereign Sukuk Bhd
Other
0.02%
1212
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.02%
1213
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.02%
1214
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services
0.02%
1215
Verizon Communications 4.5000% Mat 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
1216
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
1217
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.02%
1218
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
1219
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.02%
1220
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.02%
1221
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
1222
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.02%
1223
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
1224
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
1225
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
1226
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.02%
1227
Verizon Communications Sr Unsecured 11/65 6
Other
0.02%
1228
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
1229
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
1230
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
1231
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
1232
Welltower Op Llc 5.13% Jul 01, 2035
WELL 5.125 07/01/35Real Estate
0.02%
1233
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
1234
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
1235
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.02%
1236
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.02%
1237
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1238
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.02%
1239
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
1240
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
0.02%
1241
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.02%
1242
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials
0.02%
1243
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials
0.02%
1244
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
1245
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
1246
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
1247
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
1248
Stryker Corp 4.625 2034-09-11
SYK 4.625 09/11/34Health Care
0.02%
1249
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1250
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.02%
1251
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.02%
1252
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
1253
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1254
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.02%
1255
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
1256
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
1257
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.02%
1258
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038
TENCNT 3.925 01/19/3Communication Services
0.02%
1259
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
1260
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
1261
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.02%
1262
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.02%
1263
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
1264
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.02%
1265
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.02%
1266
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.02%
1267
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
1268
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
1269
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
1270
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
1271
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
1272
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
1273
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.02%
1274
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1275
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.02%
1276
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.02%
1277
Rogers Communications Inc/Ontario 3.8% 15Mar2032
RCICN 3.8 03/15/32Communication Services
0.02%
1278
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
1279
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.02%
1280
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.02%
1281
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials
0.02%
1282
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.02%
1283
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.02%
1284
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials
0.02%
1285
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.02%
1286
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
1287
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.02%
1288
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
1289
Novartis Capital Corp Company Guar 03/33 4.6
Other
0.02%
1290
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.02%
1291
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.02%
1292
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.02%
1293
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1294
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.02%
1295
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
1296
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.02%
1297
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.02%
1298
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
1299
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
1300
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.02%
1301
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.02%
1302
Oracle Corp.
ORCL 4.5 07/08/44Information Technology
0.02%
1303
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
1304
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
1305
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.02%
1306
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
1307
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
1308
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
1309
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
1310
Pnc Financial Services Group Inc/The 5.07 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1311
Pnc Financial Services Group Inc/The
PNC V6.875 10/20/34Financials
0.02%
1312
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
1313
Pnc Financial Services 5.49% 14May2030
PNC V5.492 05/14/30Financials
0.02%
1314
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
1315
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
0.02%
1316
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
1317
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
1318
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.02%
1319
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
1320
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.02%
1321
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
1322
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.02%
1323
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
1324
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
1325
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.02%
1326
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1327
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1328
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.02%
1329
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials
0.02%
1330
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
1331
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
1332
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1333
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
1334
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.02%
1335
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
1336
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials
0.02%
1337
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
1338
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.02%
1339
Us Bancorp
USB V5.836 06/12/34Financials
0.02%
1340
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials
0.02%
1341
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials
0.02%
1342
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1343
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1344
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1345
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
1346
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
1347
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
1348
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1349
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1350
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
1351
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1352
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1353
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
1354
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
1355
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1356
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1357
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
1358
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
1359
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
1360
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1361
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.01%
1362
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
1363
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1364
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
1365
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1366
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
1367
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.01%
1368
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
1369
Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22
Other
0.01%
1370
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
1371
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
1372
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1373
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
1374
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
1375
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
1376
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.01%
1377
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.01%
1378
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1379
Travel + Leisure Co 6.25% 06/01/2031
Other
0.01%
1380
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
1381
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1382
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
1383
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1384
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
1385
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1386
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.01%
1387
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
1388
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1389
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1390
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
1391
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.01%
1392
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
1393
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1394
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1395
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
1396
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
1397
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1398
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
1399
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
1400
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.01%
1401
Udr Inc Company Guar 08/32 2.1
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1402
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1403
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1404
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.01%
1405
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other
0.01%
1406
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
1407
United Airlines Holdings Inc 03/01/2029
Other
0.01%
1408
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials
0.01%
1409
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.01%
1410
Us Bancorp Regd V/R 0.00000000
USB V2.491 11/03/36Financials
0.01%
1411
Us Bancorp 2.68 01/27/2033
USB V2.677 01/27/33 Financials
0.01%
1412
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1413
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.01%
1414
Us Bancorp 5.47 07/27/2037
Other
0.01%
1415
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.01%
1416
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.01%
1417
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.01%
1418
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1419
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1420
Romania, (Government Of) 6.125 01/22/2044
ROMANI 6.125 01/22/4Financials
0.01%
1421
Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027
ROP 4.9 10/15/34Industrials
0.01%
1422
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
1423
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
1424
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.01%
1425
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1426
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
1427
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.01%
1428
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.01%
1429
Royalty Pharma
RPRXFinancials
0.01%
1430
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
1431
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
1432
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
1433
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.01%
1434
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1435
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
1436
Ryder System Inc Mtn 5 09/15/2031
Other
0.01%
1437
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
1438
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1439
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials
0.01%
1440
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.01%
1441
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
1442
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.01%
1443
S&P Global Inc
SPGI 2.9 03/01/32Financials
0.01%
1444
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.01%
1445
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1446
Sba Communications Corp. 5.15%
Other
0.01%
1447
Sba Communications Corp. 5.45%
Other
0.01%
1448
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
1449
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
1450
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1451
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.01%
1452
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1453
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1454
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
1455
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
1456
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
1457
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1458
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
1459
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.01%
1460
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.01%
1461
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1462
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
1463
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.01%
1464
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.01%
1465
Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33
SCHW V5.853 05/19/34Financials
0.01%
1466
Seagate Data S 9.625% 12/01/32
Other
0.01%
1467
Seagate Data St 5.75% 12/01/34
Other
0.01%
1468
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.01%
1469
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1470
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
1471
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
1472
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.01%
1473
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.01%
1474
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
1475
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1476
Servicenow Inc 5.4 5/15/2036
Other
0.01%
1477
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1478
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
1479
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1480
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
1481
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1482
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.01%
1483
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1484
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1485
Six Flags Entertainment Corp 144A
Other
0.01%
1486
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1487
Jm Smucker Co 4.25% 03/15/35
SJM 4.25 03/15/35Consumer Staples
0.01%
1488
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
1489
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
1490
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
1491
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1492
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
1493
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
1494
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.01%
1495
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
1496
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.01%
1497
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
1498
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
1499
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1500
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.01%
1501
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1502
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1503
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
1504
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1505
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1506
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1507
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1508
State Street Corp.
STT V4.141 12/03/29Financials
0.01%
1509
State Street Corp
STT V3.031 11/01/34Financials
0.01%
1510
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
1511
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
1512
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1513
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1514
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1515
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.01%
1516
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.01%
1517
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1518
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
1519
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1520
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1521
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1522
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
1523
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
1524
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
1525
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
1526
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1527
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
1528
Stryker Corp.
SYK 4.625 03/15/46Health Care
0.01%
1529
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
1530
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1531
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1532
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.01%
1533
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1534
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials
0.01%
1535
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
1536
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
1537
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
1538
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
1539
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.01%
1540
Sumitomo Mitsui Financial Group In 5.33 03/03/2041 5.33 2041-03-03
Other
0.01%
1541
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.01%
1542
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
1543
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
1544
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials
0.01%
1545
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
1546
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
1547
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.01%
1548
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
1549
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
1550
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.01%
1551
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
1552
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples
0.01%
1553
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples
0.01%
1554
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1555
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
1556
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.01%
1557
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.01%
1558
Tr Finance Llc 5.5% Aug 15, 2035
TRICN 5.5 08/15/35 *Financials
0.01%
1559
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
1560
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.01%
1561
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.01%
1562
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
1563
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
1564
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.01%
1565
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
1566
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
1567
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.01%
1568
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
1569
Telus Corp V/R 06/09/56 2056-06-09
Other
0.01%
1570
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
1571
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1572
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.01%
1573
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
1574
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
1575
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
1576
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
1577
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
1578
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
1579
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1580
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
1581
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.01%
1582
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.01%
1583
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
1584
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.01%
1585
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.01%
1586
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
1587
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
1588
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
1589
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1590
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.01%
1591
Government Of Romania 0.07% Jan 17/2033
Other
0.01%
1592
Government Of Romania 0.08% Jan 17/2053
Other
0.01%
1593
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
1594
Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028
Other
0.01%
1595
Romanian Government International Bond 144A 6% May 25 34
Other
0.01%
1596
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1597
Landwirtschaftliche Rentenbank Mtn Regs 4.13% Feb 06, 2031
Other
0.01%
1598
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.01%
1599
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.01%
1600
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.01%
1601
Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15
Other
0.01%
1602
Landwirtschaftliche Rentenbank Mtn Regs 3% May 21, 2029
Other
0.01%
1603
Romanian Government International Bond 5.25% 25Nov2027
Other
0.01%
1604
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.01%
1605
Bulgaria Government International Bond 5 2037-03-05
Other
0.01%
1606
Romania, 3.625% 27mar2032, USD
Other
0.01%
1607
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.01%
1608
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
1609
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.01%
1610
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.01%
1611
Uruguay (Republic Of) 7.88% Jan 15, 2033
URUGUA 7.875 01/15/3Financials
0.01%
1612
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
1613
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1614
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
1615
Ventas Realty Lp 5.63% 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1616
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1617
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
1618
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
1619
Verizon Communications Inc,3.85,2042-11-01
VZ 3.85 11/01/42Communication Services
0.01%
1620
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
1621
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.01%
1622
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1623
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1624
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.01%
1625
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
1626
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
1627
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
1628
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.01%
1629
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.01%
1630
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.01%
1631
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.01%
1632
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.01%
1633
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
1634
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.01%
1635
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1636
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.01%
1637
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
1638
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.01%
1639
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1640
Verizon Communications Inc
VZ 5.05 05/09/33Communication Services
0.01%
1641
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.01%
1642
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1643
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
1644
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.01%
1645
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1646
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
1647
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.01%
1648
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
1649
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1650
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.01%
1651
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.01%
1652
Visa Inc 4.15% Dec 14, 2035 4.15 2035-12-14
V 4.15 12/14/35Information Technology
0.01%
1653
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
1654
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
1655
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
1656
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1657
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.01%
1658
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1659
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
1660
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
1661
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1662
Vulcan Ma 5.35% 12/01/34
VMC 5.35 12/01/34Materials
0.01%
1663
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1664
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.01%
1665
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
1666
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1667
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
1668
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
1669
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
1670
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
1671
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
1672
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
1673
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
1674
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1675
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1676
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
1677
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1678
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
1679
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
1680
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1681
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1682
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1683
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1684
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1685
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
1686
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
1687
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1688
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
1689
Westpac Banking Corp 2031-03-06
WSTP 2.15 06/03/31Financials
0.01%
1690
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
1691
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.01%
1692
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
1693
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.01%
1694
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
1695
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
1696
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
1697
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1698
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
1699
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1700
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1701
Windstream 7.5% 10/33
Other
0.01%
1702
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
1703
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.01%
1704
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1705
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
1706
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
1707
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1708
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1709
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1710
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1711
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1712
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
1713
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.01%
1714
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.01%
1715
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.01%
1716
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1717
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
1718
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1719
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1720
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1721
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
1722
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1723
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.01%
1724
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.01%
1725
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.01%
1726
Northern Star Resources Ltd
NST:AUMaterials
0.01%
1727
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
1728
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
1729
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
1730
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1731
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
1732
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1733
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.01%
1734
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1735
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1736
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1737
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
1738
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.01%
1739
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1740
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1741
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
1742
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
1743
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.01%
1744
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.01%
1745
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1746
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
1747
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1748
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
1749
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1750
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
1751
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
1752
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1753
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1754
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.01%
1755
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
1756
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.01%
1757
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
1758
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
1759
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
1760
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.01%
1761
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
1762
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1763
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
1764
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1765
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1766
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
1767
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1768
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
1769
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1770
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1771
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
1772
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.01%
1773
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.01%
1774
Onemain Finance Corp 09/15/2033
Other
0.01%
1775
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1776
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
1777
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1778
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
1779
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
1780
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
1781
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.01%
1782
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
1783
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
1784
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1785
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
1786
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
1787
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
1788
Oracle Corp 5.95 09/26/2055
Other
0.01%
1789
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
1790
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1791
Otis Worldwide Corp 3.112 2040-02-15
OTIS 3.112 02/15/40Industrials
0.01%
1792
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1793
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.01%
1794
Owens Corning
OC 4.3 07/15/47Materials
0.01%
1795
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1796
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
1797
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1798
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
1799
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1800
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
1801
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1802
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
1803
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.01%
1804
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
1805
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
1806
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
1807
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
1808
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
1809
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.01%
1810
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials
0.01%
1811
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.01%
1812
Panama (Republic Of) 9.38% Apr 01, 2029
PANAMA 9.375 04/01/2Financials
0.01%
1813
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
1814
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
1815
Parker-hannifin Corp
PH 4 06/14/49Industrials
0.01%
1816
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
1817
Parker-Hannifin Corp 4.2 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1818
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
1819
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1820
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1821
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1822
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology
0.01%
1823
Paypal Holdings Inc 4.4% 01Jun2032
PYPL 4.4 06/01/32Information Technology
0.01%
1824
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
1825
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1826
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1827
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1828
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.01%
1829
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1830
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.01%
1831
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
1832
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1833
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
1834
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
1835
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1836
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.01%
1837
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.01%
1838
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1839
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.01%
1840
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1841
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1842
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.01%
1843
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
1844
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
1845
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1846
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
1847
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
1848
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
1849
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.01%
1850
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1851
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
1852
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1853
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1854
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1855
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1856
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1857
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1858
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1859
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.01%
1860
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
1861
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
1862
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1863
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.01%
1864
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1865
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
1866
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
1867
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.01%
1868
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1869
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.01%
1870
Principal Financial Group 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1871
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1872
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.01%
1873
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
1874
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
1875
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.01%
1876
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1877
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1878
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1879
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.01%
1880
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.01%
1881
Edison International Sr Unsecured 06/27 5.75
Other
0.01%
1882
Prologis Lp
PLD 3.875 09/15/28Real Estate
0.01%
1883
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
1884
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
1885
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
1886
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
1887
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
1888
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.01%
1889
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1890
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
1891
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
1892
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
1893
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1894
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
1895
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.01%
1896
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1897
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
1898
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
1899
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
1900
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
1901
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1902
Prudential Financial Inc Variable Rate, Due 09/01/2052
PRU V6 09/01/52Financials
0.01%
1903
Prudential Financial Inc
PRU V6.5 03/15/54Financials
0.01%
1904
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
1905
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1906
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1907
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1908
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1909
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
1910
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
1911
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1912
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1913
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1914
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1915
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials
0.01%
1916
Public Storage
PSA 3.385 05/01/29Real Estate
0.01%
1917
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.01%
1918
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
1919
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.01%
1920
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.01%
1921
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1922
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1923
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1924
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1925
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1926
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
1927
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1928
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
1929
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1930
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
1931
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1932
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
1933
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.01%
1934
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
1935
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
1936
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.01%
1937
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.01%
1938
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1939
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1940
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
1941
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.01%
1942
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
1943
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
1944
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1945
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1946
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1947
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.01%
1948
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1949
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1950
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.01%
1951
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.01%
1952
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1953
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
1954
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1955
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
1956
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1957
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1958
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1959
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1960
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
1961
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.01%
1962
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
1963
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1964
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.01%
1965
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1966
Reinsurance Group Of America Inc
RGA 3.9 05/15/29Financials
0.01%
1967
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1968
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1969
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
1970
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
1971
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
1972
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
1973
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
1974
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.01%
1975
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.01%
1976
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1977
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
1978
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1979
Republic Of Uruguay USD 7.625 21-Mar-2036
URUGUA 7.625 03/21/3Financials
0.01%
1980
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
1981
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
1982
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.01%
1983
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
1984
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.01%
1985
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
1986
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
1987
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
1988
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
1989
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1990
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
1991
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.01%
1992
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1993
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1994
Rogers Communicat V/R 07/31/56
Other
0.01%
1995
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
1996
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1997
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.01%
1998
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.01%
1999
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.01%
2000
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.01%
2001
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.01%
2002
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.01%
2003
Aon Global Ltd 4.6 2044-06-14
AON 4.6 06/14/44Financials
0.01%
2004
Aon Plc
AON 4.75 05/15/45Financials
0.01%
2005
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.01%
2006
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2007
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2008
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
2009
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2010
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
2011
Chubb Ina Holdings Inc.
CB 6.7 05/15/36Financials
0.01%
2012
Ace Ina Holdings, Inc.
CB 4.35 11/03/45Financials
0.01%
2013
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.01%
2014
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.01%
2015
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2016
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology
0.01%
2017
Accenture Capital Inc 4.757/10/2029
Other
0.01%
2018
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.01%
2019
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
2020
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.01%
2021
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
2022
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
2023
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
2024
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
2025
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
2026
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
2027
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
2028
African Development Bank 4.38 03/14/2028
AFDB 4.375 03/14/28Financials
0.01%
2029
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
2030
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
2031
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
2032
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
2033
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.01%
2034
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.01%
2035
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.01%
2036
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
2037
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.01%
2038
Air Lease Corp
AL 4.625 10/01/28Financials
0.01%
2039
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.01%
2040
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.01%
2041
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
2042
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
2043
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2044
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2045
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.01%
2046
Apd 4.8 03/03/33
APD 4.8 03/03/33Materials
0.01%
2047
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
2048
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.01%
2049
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
2050
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
2051
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.01%
2052
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
2053
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.01%
2054
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
2055
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
2056
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
2057
Allegion US Holding Co Inc|5.411|07/01/2032, 5.41%, 07/01/32
ALLE 5.411 07/01/32Industrials
0.01%
2058
Allegiant Trav 7.125% 07/01/31
Other
0.01%
2059
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.01%
2060
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.01%
2061
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.01%
2062
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
2063
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
2064
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.01%
2065
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
2066
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.01%
2067
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
2068
Ally Financial, Inc. 6.184 07/26/2035
ALLY V6.184 07/26/35Financials
0.01%
2069
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
2070
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.01%
2071
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.01%
2072
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
2073
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
2074
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.01%
2075
American Axle 6.375% 10/15/32
Other
0.01%
2076
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.01%
2077
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.01%
2078
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
2079
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
2080
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
2081
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.01%
2082
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials
0.01%
2083
American Express Co 4.8% 24Oct2036
Other
0.01%
2084
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2085
American Financial Group Inc 5% Sep 23, 2035
Other
0.01%
2086
American Honda Finance
HNDA 4.9 01/10/34 GMFinancials
0.01%
2087
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2088
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.01%
2089
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
2090
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate
0.01%
2091
American International Group Inc
AIG 4.75 04/01/48Financials
0.01%
2092
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
2093
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2094
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.01%
2095
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.01%
2096
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
2097
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2098
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2099
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
2100
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
2101
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
2102
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2103
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
2104
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
2105
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.01%
2106
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
2107
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
2108
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.01%
2109
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
2110
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
2111
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.01%
2112
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.01%
2113
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
2114
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
2115
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
2116
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.01%
2117
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
2118
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
2119
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2120
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.01%
2121
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
2122
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
2123
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
2124
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2125
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2126
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
2127
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.01%
2128
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2129
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2130
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2131
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
2132
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
2133
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2134
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2135
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
2136
Elv 6.1 10/15/52
ELV 6.1 10/15/52Financials
0.01%
2137
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
2138
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
2139
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
2140
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.01%
2141
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
2142
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.01%
2143
Aon Corp
AON 3.75 05/02/29Financials
0.01%
2144
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
2145
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
2146
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2147
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
2148
Aon Corp/Aon Gl 5.35% 02/28/33
AONFinancials
0.01%
2149
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials
0.01%
2150
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.01%
2151
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.01%
2152
Apollo Global Management, Inc. 2033-11-15
APO 6.375 11/15/33Financials
0.01%
2153
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.01%
2154
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
2155
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.01%
2156
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.01%
2157
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2158
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.01%
2159
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2160
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
2161
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
2162
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
2163
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
2164
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.01%
2165
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.01%
2166
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
2167
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
2168
Arthur J Gallagher & Co 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
2169
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
2170
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2171
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.01%
2172
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
2173
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
2174
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
2175
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.01%
2176
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.01%
2177
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.01%
2178
Assurant Inc
AIZ 4.9 03/27/28Financials
0.01%
2179
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
2180
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.01%
2181
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.01%
2182
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
2183
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
2184
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
2185
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
2186
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
2187
Automatic Data Processing Inc 4.45% 09Sep2034
ADP 4.45 09/09/34Information Technology
0.01%
2188
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.01%
2189
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary
0.01%
2190
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
2191
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2192
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.01%
2193
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
2194
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
2195
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
2196
Autozone Inc Autozone Inc
Other
0.01%
2197
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
2198
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
2199
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
2200
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.01%
2201
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
2202
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
2203
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
2204
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2205
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2206
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
2207
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
2208
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
2209
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
2210
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.01%
2211
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
2212
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
2213
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.01%
2214
Axis Specialty Finance Plc
AXS 4 12/06/27Financials
0.01%
2215
Bbcms 2019-C3 A4 3.583 05/15/2052
BBCMS 2019-C3 A4Financials
0.01%
2216
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.01%
2217
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
2218
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.01%
2219
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
2220
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
2221
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.01%
2222
Bank Of Montreal 3.09% 10Jan2037
BMO V3.088 01/10/37Financials
0.01%
2223
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
2224
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
2225
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
2226
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
2227
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.01%
2228
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
2229
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
2230
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
2231
Bank Of Ny Mello 5.802 2028-10-25
BK V5.802 10/25/28 MFinancials
0.01%
2232
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
2233
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2234
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
2235
Bank Of New York Mellon Corp/The 5.19 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
2236
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2237
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials
0.01%
2238
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
2239
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2240
Bank Of Nova Sc 4.85% 02/01/30
BNS 4.85 02/01/30Financials
0.01%
2241
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
2242
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.01%
2243
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
2244
Bell Canada 5.55% 02/15/54
BCECN 5.55 02/15/54Communication Services
0.01%
2245
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.01%
2246
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
2247
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.01%
2248
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.01%
2249
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials
0.01%
2250
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.01%
2251
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.01%
2252
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2253
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
2254
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
2255
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2256
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
2257
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
2258
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
2259
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
2260
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
2261
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials
0.01%
2262
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.01%
2263
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.01%
2264
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
2265
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.01%
2266
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
2267
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2268
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
2269
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
2270
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.01%
2271
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2272
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.01%
2273
Brixmor Operating Partnership L.P. 5.75% 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
2274
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
2275
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2276
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.01%
2277
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
2278
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
2279
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.01%
2280
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.01%
2281
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
2282
Aep Texas Inc.
AEP 3.8 10/01/47Utilities
0.01%
2283
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.01%
2284
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
2285
Commonwealth Edison Compa 5.9% 2036-03-15
EXC 5.9 03/15/36Utilities
0.01%
2286
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
2287
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.01%
2288
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
2289
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2290
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities
0.01%
2291
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
2292
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
2293
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.01%
2294
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
2295
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
2296
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2297
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
2298
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
2299
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
2300
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
2301
Connecticut Light And Power Co/The
ES 5.25 01/15/53Utilities
0.01%
2302
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.01%
2303
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.01%
2304
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
2305
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
2306
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
2307
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2308
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.01%
2309
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
2310
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
2311
Romania
Other
0.01%
2312
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.01%
2313
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
2314
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
2315
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
2316
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
2317
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.01%
2318
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
2319
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2320
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.01%
2321
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
2322
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
2323
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate
0.01%
2324
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
2325
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.01%
2326
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
2327
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
2328
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2329
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
2330
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
2331
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
2332
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.01%
2333
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
2334
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2335
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2336
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
2337
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care
0.01%
2338
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
2339
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
2340
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
2341
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
2342
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
2343
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.01%
2344
Deere & Co.
DE 5.375 10/16/29Industrials
0.01%
2345
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
2346
Deere & Co 3.1% 4/15/2030
DE 3.1 04/15/30Industrials
0.01%
2347
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
2348
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials
0.01%
2349
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
2350
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.01%
2351
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.01%
2352
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
2353
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
2354
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
2355
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
2356
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
2357
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
2358
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2359
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
2360
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.01%
2361
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
2362
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2363
Dell International L.L.C. And Emc Corporation
DELL 5.75 02/01/33Financials
0.01%
2364
Dell International Llc 52/15/2034
Other
0.01%
2365
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
2366
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
2367
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
2368
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
2369
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
2370
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
2371
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.01%
2372
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
2373
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
2374
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2375
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2376
Dollar General Corporation 4.13% May 01, 2028
DG 4.125 05/01/28Consumer Discretionary
0.01%
2377
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.01%
2378
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
2379
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
2380
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2381
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
2382
Erp Operating Lp
EQR 4.5 07/01/44Real Estate
0.01%
2383
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
2384
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
2385
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.01%
2386
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
2387
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
2388
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
2389
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
2390
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
2391
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary
0.01%
2392
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
2393
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
2394
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2395
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
2396
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
2397
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
2398
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
2399
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.01%
2400
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
2401
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials
0.01%
2402
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.01%
2403
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.01%
2404
Encore Capital 6.625% 06/01/32
Other
0.01%
2405
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.01%
2406
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
2407
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
2408
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
2409
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
2410
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
2411
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.01%
2412
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
2413
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
2414
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2415
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.01%
2416
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.01%
2417
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.01%
2418
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2419
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.01%
2420
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.01%
2421
Equitable America Global Funding 144A 5.136/15/2031
Other
0.01%
2422
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.01%
2423
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
2424
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
2425
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
2426
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
2427
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
2428
G2 Ma8428
G2 MA8428Financials
0.01%
2429
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.01%
2430
Gnma 2053-02-20
G2 MA8648Financials
0.01%
2431
Gnma 2053-04-20
G2 MA8800Financials
0.01%
2432
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials
0.01%
2433
G2 Mb0813 5 12/20/55
Other
0.01%
2434
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.01%
2435
Ginnie Mae Ii Pool
G2 MB0092Financials
0.01%
2436
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.01%
2437
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
2438
G2 Mb1142 5 2056-05-20
Other
0.01%
2439
Gxo Logistics Inc. 2.65 2031-07-15
GXO 2.65 07/15/31Industrials
0.01%
2440
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
2441
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.01%
2442
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
2443
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
2444
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.01%
2445
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.01%
2446
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
2447
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
2448
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
2449
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.01%
2450
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.01%
2451
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.01%
2452
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2453
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.01%
2454
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
2455
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
2456
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
2457
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2458
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
2459
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
2460
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
2461
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
2462
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
2463
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
2464
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
2465
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
2466
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
2467
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
2468
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
2469
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.01%
2470
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
2471
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
2472
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
2473
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.01%
2474
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
2475
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
2476
Hca Inc 5.875% 02/01/2029
HCA 5.875 02/01/29Health Care
0.01%
2477
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
2478
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
2479
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
2480
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
2481
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
2482
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
2483
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2484
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
2485
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
2486
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
2487
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
2488
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2489
Hca Inc 5.3% 05/36 5.3
Other
0.01%
2490
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care
0.01%
2491
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
2492
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2493
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
2494
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
2495
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
2496
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
2497
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
2498
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.01%
2499
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials
0.01%
2500
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2501
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
2502
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
2503
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
2504
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.01%
2505
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2506
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.01%
2507
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
2508
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.01%
2509
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
2510
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.01%
2511
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
2512
Hershey Co/The 5.1% 02/24/2035
HSY 5.1 02/24/35Consumer Staples
0.01%
2513
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
2514
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2515
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2516
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology
0.01%
2517
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.01%
2518
Flvedu 5.375 08/01/50
Other
0.01%
2519
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
2520
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
2521
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.01%
2522
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.01%
2523
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
2524
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
2525
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
2526
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
2527
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
2528
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
2529
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
2530
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
2531
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
2532
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
2533
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
2534
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.01%
2535
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
2536
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
2537
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2538
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2539
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.01%
2540
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
2541
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
2542
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
2543
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
2544
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
2545
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2546
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
2547
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.01%
2548
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
2549
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2550
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.01%
2551
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.01%
2552
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
2553
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
2554
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.01%
2555
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2556
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
2557
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
2558
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
2559
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
2560
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2561
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2562
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.01%
2563
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
2564
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
2565
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2566
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
2567
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
2568
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
2569
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2570
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
2571
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.01%
2572
Humana, Inc., 5.50%,Mar15,2053
HUM 5.5 03/15/53Financials
0.01%
2573
Humana Inc 5.95% 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2574
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.01%
2575
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
2576
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
2577
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.01%
2578
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2579
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
2580
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.01%
2581
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
2582
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
2583
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
2584
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
2585
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
2586
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
2587
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.01%
2588
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
2589
Industrial F&B 7.75 2/33
Other
0.01%
2590
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
2591
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.01%
2592
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
2593
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
2594
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
2595
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2596
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
2597
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.01%
2598
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2599
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2600
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
0.01%
2601
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
2602
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2603
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
2604
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.01%
2605
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
2606
Inter-American Devel Bk 0.625 09/16/2027
IADB 0.625 09/16/27Financials
0.01%
2607
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.01%
2608
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.01%
2609
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
2610
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
2611
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
2612
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.01%
2613
Intercontinental Exchange Inc 2.65 Sep 15, 2040
ICE 2.65 09/15/40Financials
0.01%
2614
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.01%
2615
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
2616
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.01%
2617
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
2618
International Bank For Reconstruct 3.625 2029-09-21
IBRD 3.625 09/21/29Financials
0.01%
2619
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.01%
2620
International Bank For Reconstruction & Development 4.5%
Other
0.01%
2621
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
2622
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
2623
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.01%
2624
International Paper Co
IP 6 11/15/41Materials
0.01%
2625
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2626
International Paper Co
IP 4.4 08/15/47Materials
0.01%
2627
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
2628
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
2629
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
2630
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.01%
2631
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
2632
Invitation Homes Operating Partnership Lp 2.7% 01/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2633
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2634
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
2635
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
2636
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
2637
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
2638
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
2639
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
2640
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
2641
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
2642
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.01%
2643
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.01%
2644
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
2645
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
2646
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
2647
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
2648
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities
0.01%
2649
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.01%
2650
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
2651
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
2652
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
2653
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
2654
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.01%
2655
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
2656
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
2657
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.01%
2658
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.01%
2659
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.01%
2660
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
2661
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
2662
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
2663
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
2664
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2665
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.01%
2666
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
2667
Kennedy-Wilson Inc
Other
0.01%
2668
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
2669
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
2670
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
2671
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.01%
2672
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
2673
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
2674
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
2675
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
2676
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
2677
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
2678
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
2679
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
2680
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.01%
2681
NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030
Other
0.01%
2682
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
2683
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
2684
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
2685
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
2686
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.01%
2687
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
2688
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
2689
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples
0.01%
2690
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
2691
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
2692
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
2693
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.01%
2694
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
2695
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.01%
2696
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
2697
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
2698
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
2699
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
2700
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.01%
2701
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.01%
2702
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
2703
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
2704
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.01%
2705
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
2706
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.01%
2707
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.01%
2708
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
2709
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
2710
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
2711
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology
0.01%
2712
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
2713
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
2714
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
2715
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.01%
2716
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
2717
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.01%
2718
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
2719
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
2720
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.01%
2721
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.01%
2722
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
2723
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.01%
2724
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
2725
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
2726
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
2727
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
2728
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
2729
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
2730
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2731
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
2732
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.01%
2733
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2734
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2735
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
2736
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
2737
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.01%
2738
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2739
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2740
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2741
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
2742
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2743
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
2744
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.01%
2745
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
2746
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.01%
2747
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.01%
2748
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.01%
2749
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.01%
2750
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
2751
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.01%
2752
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
2753
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.01%
2754
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.01%
2755
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
2756
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
2757
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
2758
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.01%
2759
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
2760
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
2761
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
2762
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2763
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.01%
2764
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2765
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
2766
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
2767
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
2768
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2769
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
2770
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
2771
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
2772
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.01%
2773
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
2774
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
2775
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
2776
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
2777
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
2778
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
2779
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.01%
2780
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
2781
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
2782
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
2783
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
2784
Metlife Inc
MET 6.4 12/15/36Financials
0.01%
2785
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
2786
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.01%
2787
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.01%
2788
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.01%
2789
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
2790
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
2791
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.01%
2792
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
2793
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
2794
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
2795
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
2796
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.01%
2797
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
2798
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
2799
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.01%
2800
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.01%
2801
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.01%
2802
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
2803
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.01%
2804
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.01%
2805
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.01%
2806
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.01%
2807
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
2808
Mosaic Co/the
MOS 4.05 11/15/27Materials
0.01%
2809
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.01%
2810
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2811
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.01%
2812
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
2813
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.01%
2814
Motorola Soluti 5.55% 08/15/35
MSI 5.55 08/15/35Information Technology
0.01%
2815
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.01%
2816
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
2817
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
2818
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
2819
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
2820
NCL CORP 6.25 9/33
Other
0.01%
2821
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
2822
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2823
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
2824
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2825
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2826
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
2827
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2828
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2829
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.01%
2830
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.01%
2831
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
2832
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
2833
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
2834
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
2835
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
2836
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.01%
2837
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
2838
European Investment Bank
EIB 1.625 10/09/29Financials
0.01%
2839
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.01%
2840
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
2841
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
2842
Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15
Other
0.01%
2843
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
2844
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
2845
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
2846
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
2847
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
2848
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
2849
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.01%
2850
Freddie Mac Pool Umbs P#za6511 4.50000000
Other
0.01%
2851
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
2852
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
2853
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.01%
2854
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
2855
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
2856
Fhlmc 15Yr Umbs Super 2.0 2036-05-01
FR SB8103Financials
0.01%
2857
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.01%
2858
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
2859
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.01%
2860
Umbs Pool
FR SD0060Financials
0.01%
2861
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.01%
2862
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.01%
2863
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
2864
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.01%
2865
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.01%
2866
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
2867
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
2868
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
2869
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
2870
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.01%
2871
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.01%
2872
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.01%
2873
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
2874
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.01%
2875
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
2876
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.01%
2877
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
2878
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.01%
2879
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
2880
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.01%
2881
Freddie Mac Pool Umbs P#Ra3822 4.50000000
Other
0.01%
2882
Freddie Mac Pool 2 12/01/2050
FR RA4250Financials
0.01%
2883
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
2884
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
2885
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.01%
2886
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.01%
2887
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
2888
Freddie Mac Pool
FR RA7543Financials
0.01%
2889
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
2890
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
2891
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
2892
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
2893
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
2894
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.01%
2895
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.01%
2896
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
2897
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.01%
2898
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.01%
2899
Federal National Mortgage Association - Aces
FNA 2018-M12 A2Financials
0.01%
2900
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
2901
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
2902
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
2903
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.01%
2904
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.01%
2905
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
2906
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.01%
2907
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
2908
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.01%
2909
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.01%
2910
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.01%
2911
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
2912
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.01%
2913
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
2914
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
2915
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
2916
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.01%
2917
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
2918
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
2919
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.01%
2920
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
2921
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
2922
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials
0.01%
2923
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
2924
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.01%
2925
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.01%
2926
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.01%
2927
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
2928
UMBS
FN CB3441Financials
0.01%
2929
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
2930
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.01%
2931
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.01%
2932
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.01%
2933
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
2934
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.01%
2935
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
2936
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2937
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
2938
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
2939
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
2940
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
2941
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2942
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2943
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
2944
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
2945
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
2946
Broadcom Inc 1.9 02/15/2028
Other
0.01%
2947
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.01%
2948
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
2949
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
2950
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
2951
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2952
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2953
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
2954
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
2955
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.01%
2956
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.01%
2957
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2958
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
2959
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
2960
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.01%
2961
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.01%
2962
Paramount Global
PARA 4.6 01/15/45Communication Services
0.01%
2963
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2964
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
2965
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2966
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
2967
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
2968
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
2969
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
2970
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
2971
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2972
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
CDW 5.55 08/22/34Information Technology
0.01%
2973
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2974
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2975
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
2976
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
2977
Cme Group Inc
CME 5.3 09/15/43Financials
0.01%
2978
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
2979
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
2980
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
2981
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
2982
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
2983
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2984
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
2985
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.01%
2986
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
2987
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
2988
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
2989
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.01%
2990
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.01%
2991
Cadence Design Systems Inc 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2992
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2993
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
2994
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.01%
2995
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.01%
2996
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
2997
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2998
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
2999
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.01%
3000
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
3001
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
3002
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
3003
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
3004
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
3005
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.01%
3006
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
3007
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
3008
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
3009
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.01%
3010
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
3011
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
3012
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary
0.01%
3013
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
3014
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.01%
3015
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
3016
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.01%
3017
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
3018
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.01%
3019
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.01%
3020
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
3021
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
3022
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
3023
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
3024
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
3025
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
3026
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
3027
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
3028
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
3029
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
3030
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.01%
3031
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.01%
3032
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
3033
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.01%
3034
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
3035
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
3036
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
3037
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
3038
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
3039
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
3040
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples
0.01%
3041
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
3042
Comcast Corp 7.05 2033-03-15
CMCSA 7.05 03/15/33Communication Services
0.01%
3043
Comcast Corporation 5.65% 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.01%
3044
Comcast Corporation 6.5% Nov 15, 2035
CMCSA 6.5 11/15/35Communication Services
0.01%
3045
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
3046
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
3047
Cmcsa 4.4 08/15/35
CMCSA 4.4 08/15/35Communication Services
0.01%
3048
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
3049
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.01%
3050
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.01%
3051
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
3052
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.01%
3053
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
3054
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
3055
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
3056
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.01%
3057
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
3058
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
3059
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.01%
3060
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
3061
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
3062
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
3063
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
3064
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
3065
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
3066
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
3067
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
3068
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
3069
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
3070
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
3071
Comcast Corp Company Guar 05/35 5.3
CMCSA 5.3 05/15/35Communication Services
0.01%
3072
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
3073
Comcast Corporation 5.168%
Other
0.01%
3074
Fnma 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.01%
3075
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
3076
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
3077
Fn Fa3757
Other
0.01%
3078
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials
0.01%
3079
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
3080
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
3081
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.01%
3082
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
3083
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
3084
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
3085
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.01%
3086
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
3087
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.01%
3088
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.01%
3089
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
3090
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.01%
3091
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.01%
3092
Fannie Mae Pool
FN FM9864Financials
0.01%
3093
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
3094
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
3095
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.01%
3096
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
3097
Fannie Mae Pool 2.5 12/01/2051
FN FM9697Financials
0.01%
3098
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.01%
3099
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
3100
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.01%
3101
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.01%
3102
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
3103
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.01%
3104
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.01%
3105
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
3106
Fnma Umbs
FN FS6294Financials
0.01%
3107
Fannie Mae Pool
FN FS6130Financials
0.01%
3108
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.01%
3109
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
3110
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
3111
Fannie Mae Pool
FN MA3276Financials
0.01%
3112
Fnma 30Yr Umbs 2.5% Jul 01, 2051
FN MA4379Financials
0.01%
3113
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.01%
3114
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.01%
3115
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
3116
Fannie Mae 2052-01-01
FN MA4512Financials
0.01%
3117
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
3118
Fnma Umbs
FN MA4797Financials
0.01%
3119
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.01%
3120
Freddie Mac Pool
FR SL0205Financials
0.01%
3121
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.01%
3122
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
3123
Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01
Other
0.01%
3124
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
3125
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
3126
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
3127
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
3128
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
3129
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.01%
3130
Fhlmc Pool Umbs
FR RJ0530Financials
0.01%
3131
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.01%
3132
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
3133
Fedex Fre 5.25% 03/15/36
Other
0.01%
3134
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.01%
3135
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.01%
3136
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
3137
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
3138
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
3139
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
3140
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
3141
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
3142
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
3143
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
3144
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
3145
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
3146
Fifth Third Bancorp 5.14 01/29/2037
Other
0.01%
3147
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
3148
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.01%
3149
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
3150
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
3151
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
3152
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
3153
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
3154
Fiserv Inc 5.15 2034-08-12
FI 5.15 08/12/34Information Technology
0.01%
3155
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
3156
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
3157
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.01%
3158
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
3159
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
3160
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.01%
3161
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
3162
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
3163
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
3164
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
3165
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
3166
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
3167
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
3168
Ginnie Mae Ii Pool
G2 MA5019Financials
0.01%
3169
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
3170
Ginnie Mae Ii Pool
G2 MA5467Financials
0.01%
3171
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials
0.01%
3172
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA6766Financials
0.01%
3173
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials
0.01%
3174
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
3175
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
3176
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.01%
3177
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
3178
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01
Other
0.00%
3179
Fnma 30Yr 2019 Production 5% Sep 01, 2049
FN FM3154Financials
0.00%
3180
Fannie Mae Pool 2035-07-01
FN FM4457Financials
0.00%
3181
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
3182
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3183
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.00%
3184
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3185
Fnma Umbs
FN FS5424Financials
0.00%
3186
Fannie Mae Pool
FN MA3827Financials
0.00%
3187
Fnma Umbs
FN MA4726Financials
0.00%
3188
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.00%
3189
Fn Ma5023
FN MA5023Financials
0.00%
3190
Fnma Umbs
FN MA5223Financials
0.00%
3191
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.00%
3192
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.00%
3193
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3194
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3195
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.00%
3196
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3197
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3198
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.00%
3199
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.00%
3200
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3201
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.00%
3202
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
3203
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
3204
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
3205
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3206
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.00%
3207
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
3208
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
3209
Fortive Corporation 4.75 5/15/2031
Other
0.00%
3210
Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036
Other
0.00%
3211
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.00%
3212
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
3213
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.00%
3214
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3215
Ginnie Mae Ii Pool
G2 MA2677Financials
0.00%
3216
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
3217
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.00%
3218
Gnma2 30Yr 4% Jan 20, 2050
G2 MA6411Financials
0.00%
3219
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
3220
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
3221
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.00%
3222
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
3223
European Investment Bank
EIB 3.25 11/15/27Financials
0.00%
3224
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.00%
3225
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials
0.00%
3226
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.00%
3227
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.00%
3228
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.00%
3229
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
3230
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.00%
3231
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.00%
3232
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.00%
3233
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3234
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
3235
Freddie Mac Gold Pool
FG G08797Financials
0.00%
3236
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
3237
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials
0.00%
3238
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
3239
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
3240
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
3241
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
3242
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials
0.00%
3243
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.00%
3244
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
3245
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.00%
3246
Fhlmc Pool Umbs
FR SD4350Financials
0.00%
3247
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
3248
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
3249
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
3250
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
3251
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.00%
3252
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
3253
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
3254
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.00%
3255
Fnma 30Yr Umbs 2.5% Apr 01, 2051
FN BR7703Financials
0.00%
3256
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.00%
3257
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.00%
3258
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
3259
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.00%
3260
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
3261
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.00%
3262
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
3263
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.00%
3264
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
3265
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
3266
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.00%
3267
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
3268
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
3269
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.00%
3270
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.00%
3271
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.00%
3272
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.00%
3273
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3274
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
3275
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.00%
3276
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.00%
3277
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.00%
3278
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
3279
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.00%
3280
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
3281
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3282
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
3283
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
3284
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
3285
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
3286
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
3287
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
3288
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
3289
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
3290
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
3291
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
3292
Lithia Motors 5.5 10/30
Other
0.00%
3293
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
3294
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
3295
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
3296
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.00%
3297
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary
0.00%
3298
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3299
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3300
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3301
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
3302
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
3303
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.00%
3304
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3305
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3306
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.00%
3307
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
3308
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
3309
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
3310
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.00%
3311
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.00%
3312
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.00%
3313
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.00%
3314
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
3315
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
3316
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
3317
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
3318
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.00%
3319
Maple Parent 5.05% 03/31
Other
0.00%
3320
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.00%
3321
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3322
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3323
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
3324
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
3325
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3326
Mmc 2.375 12/15/31
MMC 2.375 12/15/31Financials
0.00%
3327
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3328
Marsh & Mclennan Cos Inc 5.15 2034-03-15
MMC 5.15 03/15/34Financials
0.00%
3329
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
3330
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.00%
3331
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3332
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
3333
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3334
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3335
Masco Corp.
MAS 4.5 05/15/47Industrials
0.00%
3336
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
3337
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3338
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3339
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.00%
3340
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
3341
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.00%
3342
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
3343
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.00%
3344
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3345
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
3346
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.00%
3347
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
3348
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
3349
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
3350
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.00%
3351
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3352
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.00%
3353
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
3354
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other
0.00%
3355
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
3356
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
3357
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
3358
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials
0.00%
3359
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
3360
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
3361
Moody's Corp
MCO 4.875 12/17/48Financials
0.00%
3362
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3363
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
3364
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3365
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3366
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
3367
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.00%
3368
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
3369
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3370
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
3371
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
3372
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
3373
Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027
Other
0.00%
3374
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
3375
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
3376
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
3377
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
3378
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
3379
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
3380
Government National Mortgage Association
G2 MA9017Financials
0.00%
3381
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.00%
3382
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
3383
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
3384
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
3385
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
3386
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.00%
3387
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
3388
Gartner Inc Sr Unsecured 03/31 4.95 3
Other
0.00%
3389
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
3390
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
3391
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
3392
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
3393
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
3394
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
3395
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
3396
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
3397
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.00%
3398
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
3399
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.00%
3400
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
3401
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
3402
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.00%
3403
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.00%
3404
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
3405
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
3406
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
3407
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.00%
3408
Hca Inc 4.9% Nov 15, 2035
Other
0.00%
3409
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.00%
3410
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
3411
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
3412
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.00%
3413
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
3414
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
3415
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3416
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3417
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
3418
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
3419
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3420
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
3421
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.00%
3422
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
3423
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
3424
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
3425
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
3426
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
3427
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
3428
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
3429
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
3430
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
3431
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
3432
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
3433
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.00%
3434
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.00%
3435
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.00%
3436
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
3437
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.00%
3438
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.00%
3439
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
3440
Humana Inc
HUM 4.625 12/01/42Financials
0.00%
3441
Humana Inc 4.8% 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
3442
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
3443
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.00%
3444
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.00%
3445
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
3446
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3447
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3448
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
3449
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3450
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
3451
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
3452
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3453
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3454
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.00%
3455
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
3456
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
3457
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3458
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
3459
Conagra Brands Inc Sr Unsecured 08/35 5.75 5.75 2035-08-01
CAG 5.75 08/01/35Consumer Staples
0.00%
3460
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.00%
3461
Constellium Se
CSTM 5.625 06/15/28 Materials
0.00%
3462
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
3463
Core & Main Lp 144A 67/01/2034
Other
0.00%
3464
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
3465
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3466
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
3467
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.00%
3468
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.00%
3469
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.00%
3470
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
3471
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.00%
3472
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
3473
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
3474
Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01
Other
0.00%
3475
Cppib Capital Inc. 3.75 10/08/2027
Other
0.00%
3476
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
3477
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
3478
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
3479
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
3480
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3481
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3482
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3483
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
3484
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
3485
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.00%
3486
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.00%
3487
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.00%
3488
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
3489
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3490
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.00%
3491
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
3492
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
3493
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary
0.00%
3494
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
3495
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.00%
3496
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.00%
3497
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.00%
3498
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.00%
3499
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
3500
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
3501
36 Danaher Corp. 4.375% 9/15/45
DHR 4.375 09/15/45Health Care
0.00%
3502
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
3503
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
3504
Deere & Co.
DE 7.125 03/03/31Industrials
0.00%
3505
Deere & Co
DE 2.875 09/07/49Industrials
0.00%
3506
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.00%
3507
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.00%
3508
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
3509
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
3510
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.00%
3511
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.00%
3512
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.00%
3513
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.00%
3514
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
3515
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.00%
3516
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
3517
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.00%
3518
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.00%
3519
Development Bk Of Japan 1 08/27/2030
DBJJP 1 08/27/30 144Financials
0.00%
3520
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
3521
Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028
Other
0.00%
3522
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
3523
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.00%
3524
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3525
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
3526
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
3527
Duke Energy Florida Project Finance Llc
DUK 3.112 09/01/36 2Utilities
0.00%
3528
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
3529
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.00%
3530
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
3531
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
3532
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
3533
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
3534
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3535
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.00%
3536
Ebay Inc 4.25% 03/06/29
Other
0.00%
3537
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.00%
3538
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
3539
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
3540
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
3541
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.00%
3542
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
3543
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
3544
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
3545
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
3546
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
3547
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
3548
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
3549
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
3550
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
3551
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3552
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
3553
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.00%
3554
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
3555
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
3556
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.00%
3557
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3558
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
3559
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.00%
3560
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
3561
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
3562
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
3563
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.00%
3564
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3565
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
3566
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
3567
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
3568
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
3569
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.00%
3570
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
3571
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
3572
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
3573
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
3574
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
3575
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.00%
3576
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.00%
3577
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
3578
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
3579
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
3580
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
3581
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
3582
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
3583
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials
0.00%
3584
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.00%
3585
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.00%
3586
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.00%
3587
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3588
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
3589
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.00%
3590
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3591
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
3592
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.00%
3593
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.00%
3594
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.00%
3595
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
3596
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
3597
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.00%
3598
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
3599
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
3600
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.00%
3601
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
3602
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
3603
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
3604
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.00%
3605
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
3606
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3607
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
3608
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
3609
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
3610
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.00%
3611
Century Communities Inc 6.625% 09/15/2033
Other
0.00%
3612
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.00%
3613
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3614
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
3615
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.00%
3616
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
3617
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
3618
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.00%
3619
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
3620
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.00%
3621
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
3622
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.00%
3623
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
3624
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
3625
Cincinnati Financial Corp 6.125 2034-11-01
CINF 6.125 11/01/34Financials
0.00%
3626
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
3627
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
3628
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
3629
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15
Other
0.00%
3630
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
3631
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.00%
3632
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
3633
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
3634
CLEVELAND-CL 7.625% 01/34
Other
0.00%
3635
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.00%
3636
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3637
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
3638
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
3639
Clorox Company 5.255/15/2036
Other
0.00%
3640
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.00%
3641
Coeur Mining Inc 6.875 4/1/2032
Other
0.00%
3642
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.00%
3643
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
3644
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
3645
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
3646
Comcast Corp Company Guar 05/32 4.95
CMCSA 4.95 05/15/32Communication Services
0.00%
3647
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.00%
3648
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
3649
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3650
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
3651
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
3652
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
3653
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
3654
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
3655
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.00%
3656
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.00%
3657
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
3658
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
3659
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
3660
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
3661
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3662
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3663
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.00%
3664
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.00%
3665
Intel Corp 3.1 2/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
3666
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3667
Intel Corp
INTC 3.2 08/12/61Information Technology
0.00%
3668
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3669
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
3670
Inter-american Development Bank
IADB 3.2 08/07/42Financials
0.00%
3671
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.00%
3672
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
3673
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.00%
3674
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
3675
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.00%
3676
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.00%
3677
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.00%
3678
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
3679
International Bank For Reconstruction & Development
IBRD 4.75 02/15/35 GFinancials
0.00%
3680
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
3681
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
3682
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.00%
3683
International Paper Co Sr Unsecured 09/35 5
IP 5 09/15/35Materials
0.00%
3684
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
3685
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
3686
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
3687
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
3688
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
3689
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.00%
3690
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.00%
3691
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.00%
3692
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.00%
3693
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.00%
3694
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.00%
3695
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
3696
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.00%
3697
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1
FE 5.1 01/15/35Utilities
0.00%
3698
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
3699
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3700
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.00%
3701
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.00%
3702
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
3703
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
3704
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.00%
3705
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.00%
3706
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
3707
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
3708
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3709
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
3710
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3711
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.00%
3712
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
3713
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
3714
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3715
Keybank Na/Cleveland Oh 5 01/26/2033
KEY 5 01/26/33Financials
0.00%
3716
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.00%
3717
Kimberly-clark Corp.
KMB 5.3 03/01/41Consumer Staples
0.00%
3718
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
3719
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3720
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
3721
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate
0.00%
3722
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
3723
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
3724
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
3725
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
3726
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
3727
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.00%
3728
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
3729
Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027
KOMINS 3.5 08/25/27 Financials
0.00%
3730
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
3731
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.00%
3732
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
3733
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.00%
3734
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
3735
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
3736
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
3737
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.00%
3738
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
3739
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
3740
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
3741
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
3742
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.00%
3743
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
3744
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
3745
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3746
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.00%
3747
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.00%
3748
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
3749
Perimeter Hol 6.25% 01/15/34
Other
0.00%
3750
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3751
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.00%
3752
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.00%
3753
Petco Health & 8.25% 02/01/31
Other
0.00%
3754
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3755
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3756
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
3757
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.00%
3758
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
3759
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
3760
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.00%
3761
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.00%
3762
Potomac Electric Power Co. 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.00%
3763
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.00%
3764
Praxair Inc.
LIN 3.55 11/07/42Financials
0.00%
3765
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.00%
3766
Pricoa Global Fdg I 4.4% 08/27/2027 144A
PRU 4.4 08/27/27 144Financials
0.00%
3767
Pricoa Global Funding 1 Secured 144A 05/30 4.7
PRU 4.7 05/28/30 144Financials
0.00%
3768
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3769
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
3770
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
3771
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
3772
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.00%
3773
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.00%
3774
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
3775
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
3776
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
3777
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.00%
3778
Prologis Lp Company Guar 09/48 4.375
PLD 4.375 09/15/48Real Estate
0.00%
3779
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
3780
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
3781
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.00%
3782
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
3783
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
3784
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3785
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.00%
3786
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
3787
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
3788
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
3789
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
3790
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
3791
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
3792
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.00%
3793
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.00%
3794
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.00%
3795
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.00%
3796
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
3797
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.00%
3798
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.00%
3799
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
3800
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
3801
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.00%
3802
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
3803
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
3804
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.00%
3805
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
3806
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.00%
3807
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
3808
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.00%
3809
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
3810
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3811
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.00%
3812
Regions Financial Corp.
RF 7.375 12/10/37Financials
0.00%
3813
Regions Financial Corp 5.502 2035-09-06
RF V5.502 09/06/35Financials
0.00%
3814
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
3815
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.00%
3816
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
3817
REPUBLIC SERVICES INC 5.7% May 15, 2041
RSG 5.7 05/15/41Industrials
0.00%
3818
Republic Svcs Inc Nt 3.05 2050-03-01
RSG 3.05 03/01/50Industrials
0.00%
3819
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
3820
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
3821
Resideo Funding Ii 4% 09/01/29
Other
0.00%
3822
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate
0.00%
3823
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
3824
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
3825
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.00%
3826
Roche Holdings, Inc.
ROSW 5.218 03/08/54 Health Care
0.00%
3827
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.00%
3828
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
3829
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
3830
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3831
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
3832
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.00%
3833
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3834
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.00%
3835
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.00%
3836
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
3837
Xylem Inc 5.456/01/2036
Other
0.00%
3838
Xlit Ltd.
XL 5.25 12/15/43Financials
0.00%
3839
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
3840
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
3841
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
3842
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials
0.00%
3843
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
3844
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3845
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
3846
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
3847
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.00%
3848
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.00%
3849
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
3850
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
3851
Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027
Other
0.00%
3852
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
3853
Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028
Other
0.00%
3854
Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030
Other
0.00%
3855
Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08
Other
0.00%
3856
EUR CASH
Other
0.00%
3857
Texas Instruments Inc 2.25% 09/04/2029
TXN 2.25 09/04/29Information Technology
0.00%
3858
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
3859
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
3860
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
3861
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3862
Texas Instruments Inc 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
3863
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
3864
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
3865
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
3866
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
3867
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.00%
3868
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
3869
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
3870
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
3871
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.00%
3872
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
3873
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
3874
Toronto-Domi 4.109% 10/28
Other
0.00%
3875
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
3876
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
3877
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
3878
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.00%
3879
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3880
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.00%
3881
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3882
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.00%
3883
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
3884
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
3885
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
3886
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
3887
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.00%
3888
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.00%
3889
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.00%
3890
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
3891
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
3892
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
3893
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
3894
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
3895
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.00%
3896
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
3897
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
3898
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
3899
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3900
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3901
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
3902
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
3903
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.00%
3904
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
3905
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.00%
3906
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
3907
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
3908
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
3909
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
3910
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
3911
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3912
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
3913
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
3914
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
3915
Ventas Realty Lp 5 2035-01-15
VTR 5 01/15/35Real Estate
0.00%
3916
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
3917
Ventas Realty Lp 5 02/15/2036
Other
0.00%
3918
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
3919
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
3920
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
3921
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
3922
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3923
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3924
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
3925
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.00%
3926
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.00%
3927
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
3928
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.00%
3929
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.00%
3930
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.00%
3931
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
3932
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
3933
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
3934
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
3935
Wea Finance Llc
URWFP 4.125 09/20/28Real Estate
0.00%
3936
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
3937
Wp Carey Inc 2.25 04/01/2033
WPC 2.25 04/01/33Real Estate
0.00%
3938
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
3939
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.00%
3940
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
3941
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.00%
3942
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
3943
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
3944
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate
0.00%
3945
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
3946
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
3947
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
3948
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.00%
3949
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
3950
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
3951
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.00%
3952
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.00%
3953
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.00%
3954
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
3955
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.00%
3956
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
3957
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.00%
3958
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
3959
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
3960
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
3961
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
3962
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
3963
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.00%
3964
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.00%
3965
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
3966
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
3967
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
3968
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
3969
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
3970
Roper Technologies Inc 0.0445 09/15/2030
ROP 4.45 09/15/30Industrials
0.00%
3971
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
3972
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
3973
Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31
RPRX 2.15 09/02/31Financials
0.00%
3974
Royalty Pharm 5.2 9/35
Other
0.00%
3975
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
3976
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
3977
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
3978
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
3979
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
3980
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.00%
3981
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
3982
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
3983
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.00%
3984
Slm Corp 6.495 5/32 6.495
Other
0.00%
3985
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
3986
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
3987
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
3988
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
3989
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
3990
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
3991
Charles Schwab Var 05/37
Other
0.00%
3992
Science Applic 5.875% 11/01/33
Other
0.00%
3993
Seagate Data S 4.091% 06/01/29
Other
0.00%
3994
Seagate Data Stor Company Guar 01/31 4.125
Other
0.00%
3995
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.00%
3996
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.00%
3997
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
3998
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
3999
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
4000
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
4001
Servicenow Inc 6.3 5/15/2056
Other
0.00%
4002
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
4003
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
4004
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
4005
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
4006
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4007
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.00%
4008
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.00%
4009
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
4010
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.00%
4011
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.00%
4012
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
4013
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
4014
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.00%
4015
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
4016
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
4017
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
4018
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.00%
4019
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
4020
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
4021
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
4022
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
4023
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
4024
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
4025
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
4026
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
4027
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
4028
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
4029
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
4030
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
4031
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.296 01/12/4Financials
0.00%
4032
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.00%
4033
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.00%
4034
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.00%
4035
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.00%
4036
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
4037
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
4038
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
4039
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.00%
4040
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.00%
4041
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.00%
4042
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.00%
4043
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.00%
4044
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
4045
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
4046
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
4047
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
4048
Sysco Corp
SYY 4.45 03/15/48Consumer Staples
0.00%
4049
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
4050
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.00%
4051
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.00%
4052
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.00%
4053
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
4054
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
4055
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
4056
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
4057
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.00%
4058
Teleflex Incorporated 144A 5.881/15/2032
Other
0.00%
4059
Telus Corp 4.6 2048-11-16
TCN 4.6 11/16/48Communication Services
0.00%
4060
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
4061
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
4062
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
4063
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
4064
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate
0.00%
4065
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
4066
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
4067
Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029
NEDWBK 4.375 02/28/2Financials
0.00%
4068
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.00%
4069
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.00%
4070
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.00%
4071
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.00%
4072
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.00%
4073
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
4074
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
4075
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
4076
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
4077
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
4078
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
4079
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.00%
4080
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.00%
4081
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
4082
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
4083
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
4084
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
4085
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
4086
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
4087
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.00%
4088
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
4089
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
4090
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
4091
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
4092
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
4093
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
4094
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
4095
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
4096
Nutrien Ltd 5.355/29/2036
Other
0.00%
4097
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
4098
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4099
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.00%
4100
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.00%
4101
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.00%
4102
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
4103
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
4104
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
4105
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.00%
4106
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
4107
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.00%
4108
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities
0.00%
4109
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
4110
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
4111
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
4112
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
4113
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
4114
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
4115
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.00%
4116
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
4117
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
4118
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials
0.00%
4119
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.00%
4120
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
4121
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.00%
4122
Oracle Corp 5.875%, Due 09/26/2045
Other
0.00%
4123
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
4124
Oracle Corp 02/04/2056
Other
0.00%
4125
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
4126
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
4127
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
4128
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
4129
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
4130
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
4131
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
4132
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.00%
4133
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.00%
4134
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.00%
4135
Pnc Financial Services Group Inc/The 5.354 2028-12-02
PNC V5.354 12/02/28Financials
0.00%
4136
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.00%
4137
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.00%
4138
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
4139
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
4140
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
4141
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
4142
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
4143
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.00%
4144
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.00%
4145
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
4146
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
4147
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.00%
4148
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
4149
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
4150
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
4151
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials
0.00%
4152
Pls Group Ltd 05/01/2031
Other
0.00%
4153
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
4154
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.00%
4155
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.00%
4156
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
4157
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
4158
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.00%
4159
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.00%
4160
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
4161
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.00%
4162
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.00%
4163
Adi Escrow Issuer Llc 0.0713 07/15/2034
Other
0.00%
4164
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.00%
4165
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.00%
4166
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.00%
4167
Elevance Health Inc 5 01/15/2036
Other
0.00%
4168
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.00%
4169
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
4170
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
4171
Apollo Global Management Inc 5.15% Aug 12, 2035
APO 5.15 08/12/35Financials
0.00%
4172
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
4173
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
4174
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
4175
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
4176
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.00%
4177
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.00%
4178
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
4179
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
4180
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
4181
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology
0.00%
4182
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
4183
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
4184
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
4185
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
4186
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
4187
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
4188
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
4189
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
4190
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
4191
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.00%
4192
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
4193
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.00%
4194
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
4195
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
4196
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.00%
4197
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.00%
4198
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
4199
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.00%
4200
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.00%
4201
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
4202
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
4203
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
4204
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
4205
Autozone Inc
AZO 3.75 04/18/29Consumer Discretionary
0.00%
4206
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
4207
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
4208
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
4209
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.00%
4210
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
4211
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
4212
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
4213
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
4214
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4215
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
4216
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
4217
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
4218
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.00%
4219
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
4220
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
4221
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
4222
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.00%
4223
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
4224
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
4225
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
4226
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.00%
4227
Bank Of Nova Scotia/The 4.74 11/10/2032
BNS V4.74 11/10/32Financials
0.00%
4228
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
4229
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.00%
4230
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
4231
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
4232
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.00%
4233
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
4234
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
4235
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
4236
Biogen Inc 5.75% 05/15/2035
BIIB 5.75 05/15/35Health Care
0.00%
4237
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.00%
4238
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.00%
4239
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
4240
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
4241
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%
4242
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
4243
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
4244
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
4245
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
4246
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
4247
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
4248
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.00%
4249
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.00%
4250
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.00%
4251
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.00%
4252
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
4253
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
4254
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.00%
4255
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
4256
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
4257
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.00%
4258
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
4259
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.00%
4260
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
4261
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.00%
4262
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
4263
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
4264
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
4265
Api Group De Inc 5.75% 06/01/2034
Other
0.00%
4266
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
4267
At&t Inc
T 6 08/15/40Communication Services
0.00%
4268
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.00%
4269
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
4270
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
4271
At&T Inc. 4.90% Nov 01, 2035
Other
0.00%
4272
At&T Inc 5.55% 11/01/45
Other
0.00%
4273
At&T Inc. 5.70% Nov 01, 2054
Other
0.00%
4274
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
4275
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
4276
Chubb Ina Holdings Inc.
CB 4.15 03/13/43Financials
0.00%
4277
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.00%
4278
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.00%
4279
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
4280
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
4281
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.00%
4282
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.00%
4283
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
4284
Aer 4.95 09/10/34
AER 4.95 09/10/34Financials
0.00%
4285
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.00%
4286
Aegon Fun 5.625% 05/07/36
Other
0.00%
4287
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
4288
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
4289
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
4290
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
4291
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
4292
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.00%
4293
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.00%
4294
Air Lease Corporation 3.25% Oct 01, 2029
AL 3.25 10/01/29Financials
0.00%
4295
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
4296
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
4297
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials
0.00%
4298
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
4299
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
4300
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
4301
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.00%
4302
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.00%
4303
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
4304
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
4305
Ati Inc. 5.875 2033-06-15
Other
0.00%
4306
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
4307
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
4308
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
4309
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
4310
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.00%
4311
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
4312
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
4313
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
4314
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
4315
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
4316
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
4317
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
4318
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
4319
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
4320
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.00%
4321
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
4322
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
4323
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
4324
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
4325
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
4326
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
4327
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
4328
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.00%
4329
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.00%
4330
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
4331
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4332
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
4333
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
4334
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4335
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
4336
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
4337
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4338
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
4339
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.00%
4340
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
4341
American Water Capital Corp 4.636/01/2029
Other
0.00%
4342
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
4343
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
4344
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
4345
USD Cash
Other
-2.72%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.440%
2	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.580%
3	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.470%
4	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.460%
5	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.420%
6	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	0.400%
7	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.400%
8	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.400%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.400%
10	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.390%
11	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	0.390%
12	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.380%
13	United States Department 3.625 12/31/2030	-	0.380%
14	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.370%
15	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.370%
16	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.370%
17	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.350%
18	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.340%
19	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.320%
20	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.320%
21	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.320%
22	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.320%
23	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.320%
24	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.320%
25	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	0.310%
26	Us Treasury 4.0%	T 4 02/28/30	0.310%
27	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.310%
28	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.280%
29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.280%
30	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.280%
31	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.280%
32	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.270%
33	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.270%
34	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.260%
35	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.260%
36	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.260%
37	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.260%
38	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.260%
39	Treasury Note (Old) 45/31/2028	-	0.260%
40	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.260%
41	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.250%
42	Us Treas Nts 3.375% 12/31/27	-	0.250%
43	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.250%
44	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
45	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.240%
46	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.240%
47	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.240%
48	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.240%
49	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.240%
50	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.230%
51	Us Treasury N/B 04/28 3.75 3.75	-	0.230%
52	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
53	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.230%
54	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
55	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.220%
56	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.220%
57	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.220%
58	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.220%
59	Us Treasury N/B 03/30 4	T 4 03/31/30	0.220%
60	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.220%
61	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.210%
62	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.210%
63	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.210%
64	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	0.210%
65	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.210%
66	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.210%
67	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.210%
68	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.210%
69	U.S. Treasury Note 1.000%, 07/31/28	T 1 07/31/28	0.210%
70	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.200%
71	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.200%
72	Us Treasury N/B	T 3.5 01/31/30	0.200%
73	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.200%
74	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
75	United 3.875% 03/31	-	0.200%
76	United 3.875% 04/31 3.875	-	0.200%
77	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.190%
78	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.190%
79	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.190%
80	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.190%
81	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.190%
82	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.190%
83	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.190%
84	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.190%
85	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	0.180%
86	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.180%
87	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.180%
88	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.180%
89	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.180%
90	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.180%
91	Us Treasury N/B 3.875 5/15/2029	-	0.180%
92	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.180%
93	Umbs Pma4398 2% 08/01/51	FN MA4398	0.180%
94	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.170%
95	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.170%
96	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.170%
97	Fannie Mae Pool	FN MA4466	0.170%
98	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.170%
99	Fhlmc 30Yr Umbs 5% Dec 01, 2055	-	0.170%
100	Gnma2 30Yr 2.5 2052-02-20	G2 MA7881	0.170%
101	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.170%
102	Fannie Mae Pool	FN CB3362	0.170%
103	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.170%
104	Morgan Stanley Capital I Inc 4.407% 10/23/2051	-	0.170%
105	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041	FNCI 4 8/11	0.170%
106	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.170%
107	United States Treasury Note/Bond 3.75 01/31/2031	-	0.170%
108	Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15	-	0.170%
109	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.170%
110	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.170%
111	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
112	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.170%
113	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.170%
114	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	0.170%
115	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.170%
116	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.160%
117	U.S. Treasury Bonds	T 4.125 08/15/53	0.160%
118	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.160%
119	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
120	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.160%
121	Us Treasury N/B	T 4.625 09/30/28	0.160%
122	Us T-Note 4% 07/31/29	T 4 07/31/29	0.160%
123	United States Treasury Note/Bond 3.75 2027-08-15	T 3.75 08/15/27	0.160%
124	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.160%
125	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.160%
126	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.160%
127	United States Treasury Note/Bond 3.5 09/30/2027	-	0.160%
128	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.160%
129	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.160%
130	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.150%
131	Ginnie Mae	G2SF 4.5 8/11	0.150%
132	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.150%
133	United States Treasury Note/Bond	T 4 11/15/52	0.150%
134	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.150%
135	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.150%
136	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.150%
137	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.150%
138	United States Department 5 2056-05-15	-	0.150%
139	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.150%
140	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.150%
141	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.150%
142	Us Treasury N/B 4 10/29	T 4 10/31/29	0.150%
143	Us Treasury N/B	T 3.5 01/31/28	0.150%
144	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.150%
145	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.140%
146	Fhlmc 30Yr Umbs Rvs Remic Super 2.5% Jul 01, 2051	FR SI2107	0.140%
147	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.140%
148	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.140%
149	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.140%
150	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.140%
151	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.140%
152	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.140%
153	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.140%
154	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.140%
155	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.140%
156	United States Treasury Note 2031-01-31	T 4 01/31/31	0.140%
157	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	0.140%
158	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.140%
159	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.140%
160	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.140%
161	Us Treas Nts 4.125% 05/31/31	-	0.140%
162	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.130%
163	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.130%
164	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.130%
165	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	0.130%
166	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.130%
167	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.130%
168	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
169	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.130%
170	U.S. Treasury Bonds	T 4.5 02/15/44	0.130%
171	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.130%
172	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.130%
173	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.130%
174	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.130%
175	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	0.130%
176	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.130%
177	Fhlmc 30Yr Umbs Super 5% Dec 01, 2054	FR SD7169	0.130%
178	Fannie Mae Pool Umbs P#Cb2640 2.50000000	FN CB2640	0.130%
179	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.130%
180	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.130%
181	Fannie Mae Pool 12/01/2049	-	0.120%
182	Fannie Mae 2051-11-01	FN MA4465	0.120%
183	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.120%
184	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.120%
185	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.120%
186	Freddie Mac Pool 3 01/01/2052	FR RA6701	0.120%
187	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.120%
188	Fannie Mae Pool 2.5 01/01/2052	FN CB2559	0.120%
189	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.120%
190	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.120%
191	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.120%
192	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.120%
193	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.120%
194	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.120%
195	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.120%
196	United States Treasury Note/Bond 2.75% 05/31/2029	T 2.75 05/31/29	0.120%
197	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.120%
198	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.120%
199	Umbs Tba	FNCL 4 8/11	0.120%
200	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.110%
201	Fannie Mae Fannie Mae Pool	FN FS1571	0.110%
202	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.110%
203	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.110%
204	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	0.110%
205	Us Treasury N/B 3.75% 31Dec2030	T 3.75 12/31/30	0.110%
206	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.110%
207	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
208	Us Treasury N/B 03/28 3.875	-	0.110%
209	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.110%
210	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.110%
211	Us Treasury N/B 08/52 3	T 3 08/15/52	0.110%
212	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.110%
213	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.110%
214	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.110%
215	Us Treasury N/B	T 3.5 04/30/30	0.110%
216	Oracle Corp 4.8% 09/26/32	-	0.110%
217	Oracle Corp 5.2% 09/26/35	-	0.100%
218	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.100%
219	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.100%
220	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.100%
221	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.100%
222	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.100%
223	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
224	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
225	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.100%
226	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.100%
227	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.100%
228	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.100%
229	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.100%
230	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056	FNCL 2 8/13	0.100%
231	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.100%
232	Fannie Mae Pool Umbs P#Fm8038 3.00000000	FN FM8038	0.100%
233	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.100%
234	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.100%
235	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.100%
236	G2 Ma6338	G2 MA6338	0.100%
237	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.100%
238	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.100%
239	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.100%
240	Fn Cb4831	FN CB4831	0.100%
241	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.090%
242	Fannie Mae Pool	FN CB3368	0.090%
243	Gnma 6 2054-08-15	G2SF 6 8/11	0.090%
244	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.090%
245	Fannie Mae Pool	FN MA4733	0.090%
246	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.090%
247	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.090%
248	Us Treasury N/B	T 4.125 08/31/30	0.090%
249	U.S. Treasury Notes	T 4.625 09/30/30	0.090%
250	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.090%
251	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.090%
252	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.090%
253	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.090%
254	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.090%
255	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.090%
256	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.090%
257	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.090%
258	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.090%
259	United States Treasury Note/Bo 10/28 1.375 2028-10-31	T 1.375 10/31/28	0.090%
260	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.090%
261	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.090%
262	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.090%
263	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.090%
264	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.090%
265	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.080%
266	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.080%
267	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.080%
268	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.080%
269	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.080%
270	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.080%
271	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.080%
272	Fannie Mae 2 03/01/2051	FN MA4305	0.080%
273	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.080%
274	Federal National Mortgage Association 03/01/2053	-	0.080%
275	Freddie Mac Pool 5% 04/01/2056	-	0.080%
276	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.080%
277	Ginnie Mae Ii Pool	G2 MA5763	0.080%
278	G2 09/51 Fixed 3	G2 MA7590	0.080%
279	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.080%
280	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.080%
281	Freddie Mac 1.5 05/01/2051	FR SD8145	0.080%
282	Freddie Mac Pool 2054-10-01	FR SD8469	0.080%
283	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.080%
284	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.080%
285	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.080%
286	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.080%
287	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.080%
288	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.080%
289	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.080%
290	Gnma 2053-09-20	G2 MA9171	0.080%
291	Us Treas Bds 2.5% 02/15/45	T 2.5 02/15/45	0.080%
292	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.080%
293	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
294	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.080%
295	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.080%
296	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.080%
297	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
298	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.080%
299	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.080%
300	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.080%
301	Us Treasury N/B 4 7/30	T 4 07/31/30	0.080%
302	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.080%
303	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.080%
304	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.080%
305	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.080%
306	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.080%
307	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
308	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.080%
309	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.070%
310	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.070%
311	United States Treasury Note/Bond 4.125% 04/30/2033	-	0.070%
312	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.070%
313	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.070%
314	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.070%
315	Us Treasury N/B 08/48 3	T 3 08/15/48	0.070%
316	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.070%
317	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.070%
318	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
319	At&T Inc 4.5 2035-05-15	T 4.5 05/15/35	0.070%
320	At&t, Inc.	T 4.75 05/15/46	0.070%
321	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
322	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.070%
323	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.070%
324	G2 Ma8946	G2 MA8946	0.070%
325	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.070%
326	Gmcar 2024-1 B	GMCAR 2024-1 B	0.070%
327	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
328	Harot_25-3 A3 4.04% Feb 21, 2030	HAROT 2025-3 A3	0.070%
329	Freddie Mac Pool	FR QB3095	0.070%
330	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.070%
331	Freddie Mac Pool	FR RA5744	0.070%
332	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.070%
333	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.070%
334	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.070%
335	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.070%
336	Fannie Mae Pool 10/01/2051	FN FS1473	0.070%
337	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.070%
338	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.070%
339	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.070%
340	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
341	G2 Ac0071	G2 AC0071	0.070%
342	Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030	MUFG 2.048 07/17/30	0.070%
343	Jpmf1_26Fx1 As 5.625/15/2059	-	0.070%
344	Ginnie Mae	G2SF 4 8/11	0.070%
345	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.060%
346	European Investment Bank Sr Unsecured 03/31 3.75	-	0.060%
347	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.060%
348	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.060%
349	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.060%
350	Fannie Mae Pool 01/09/2047	FN BH4022	0.060%
351	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.060%
352	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.060%
353	Umbs P#Cb5535 5% 01/01/53	FN CB5535	0.060%
354	Fannie Mae Pool 11/01/2053	FN CB7509	0.060%
355	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.060%
356	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.060%
357	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.060%
358	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.060%
359	Ginnie Mae Ii Pool	G2 MB0024	0.060%
360	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.060%
361	Fannie Mae 1.5 03/01/2051	FN MA4280	0.060%
362	Fannie Mae Pool	FN MA5445	0.060%
363	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
364	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.060%
365	Us Treasury N/B 05/37 5	T 5 05/15/37	0.060%
366	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.060%
367	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
368	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.060%
369	U.s. Treasury Bond 3 05/15/2047	T 3 05/15/47	0.060%
370	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.060%
371	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.060%
372	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.060%
373	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.060%
374	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.060%
375	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.060%
376	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.060%
377	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.060%
378	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.060%
379	Agence Fr 4.5% 03/05/29	-	0.060%
380	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.060%
381	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.060%
382	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041	FNCI 3 8/11	0.050%
383	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.050%
384	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.050%
385	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.050%
386	Fnma 30Yr Umbs 6 20540901	-	0.050%
387	Fnma 30Yr Umbs 5.5% Nov 01, 2054	FN CB9483	0.050%
388	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
389	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.050%
390	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.050%
391	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.050%
392	Umbs P#Fs1123 2% 04/01/37	FN FS1123	0.050%
393	Fnma 30Yr Umbs 5 20560501	-	0.050%
394	Fnma 30Yr Umbs 5 20560701	-	0.050%
395	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
396	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.050%
397	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.050%
398	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.050%
399	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.050%
400	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.050%
401	Gnma Ii Pool Ma6931	G2 MA6931	0.050%
402	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.050%
403	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
404	Freddie Mac Pool 2037-06-01	FR SB8158	0.050%
405	Freddie Mac Pool 2037-04-01	FR SB8148	0.050%
406	Freddie Mac 2053-02-01	FR SD8300	0.050%
407	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.050%
408	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.050%
409	Fannie Mae Pool	FN CB3622	0.050%
410	Fannie Mae Pool	FN CB3769	0.050%
411	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.050%
412	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.050%
413	Republic Of Indonesia	INDON 5.1 02/10/54	0.050%
414	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.050%
415	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.050%
416	Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028	MUFG 3.961 03/02/28	0.050%
417	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.050%
418	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
419	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.050%
420	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.050%
421	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.050%
422	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.050%
423	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.050%
424	United States Treasury Note/Bond	T 2.75 08/15/47	0.050%
425	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.050%
426	Nvidia Corp. 4.95% 4.95 2036-06-15	-	0.050%
427	Oracle Corp 6.1 09/26/2065	-	0.050%
428	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.050%
429	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.050%
430	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.040%
431	Us Treas Nts 3.5% 12/15/28	-	0.040%
432	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
433	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
434	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.040%
435	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.040%
436	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
437	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.040%
438	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.040%
439	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
440	Us Treasury Bond 2.75% Nov 15 42	T 2.75 11/15/42	0.040%
441	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.040%
442	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.040%
443	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
444	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.040%
445	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.040%
446	Uae International Government Bonds 2.88 10-19-2041	-	0.040%
447	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.040%
448	Nvidia Corporation 4.256/15/2028	-	0.040%
449	Nvidia Corporation 4.5% 06/15/2031	-	0.040%
450	Oracle Corp	ORCL 4.125 05/15/45	0.040%
451	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
452	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.040%
453	Oracle Corp 5.7 2/36	-	0.040%
454	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.040%
455	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
456	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.040%
457	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.040%
458	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.040%
459	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.040%
460	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.040%
461	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.040%
462	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
463	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
464	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.040%
465	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.040%
466	European Investment Bank	EIB 1.75 03/15/29	0.040%
467	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.040%
468	European 3.75% 05/15/29 3.75 2029-05-15	-	0.040%
469	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.040%
470	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.040%
471	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.040%
472	Freddie Mac Pool 04/01/2051	FR SD8139	0.040%
473	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.040%
474	Fhms_24-K528 A2 4.51% Jul 25, 2029	FHMS K528 A2	0.040%
475	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.040%
476	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
477	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.040%
478	Fnma 30Yr Umbs 6 20530501	-	0.040%
479	Fnma Umbs	FN CB8024	0.040%
480	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.040%
481	Caisse D'Amortissement De La Dette Sociale	CADES 1.375 01/20/31	0.040%
482	Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24	CADES 3.75 05/24/28	0.040%
483	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.040%
484	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.040%
485	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.040%
486	Fannie Mae Pool 3 02/01/2052	FN FS0848	0.040%
487	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.040%
488	UMBS	FN FS2972	0.040%
489	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
490	Fnma 15Yr Umbs 2% Jun 01, 2036	FN MA4360	0.040%
491	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.040%
492	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.040%
493	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.040%
494	Fhlmc 30Yr Umbs Super 6 20560301	-	0.040%
495	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.040%
496	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
497	Ginnie Mae Ii Pool	G2 MA4451	0.040%
498	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.040%
499	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
500	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.040%
501	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
502	Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5	-	0.040%
503	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.040%
504	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
505	Discover Bank	COF 4.65 09/13/28 BK	0.040%
506	G2 Ma8490	G2 MA8490	0.040%
507	G2 Ma9781	G2 MA9781	0.040%
508	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.040%
509	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.040%
510	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
511	General Motors Finl Co 6.1% 07Jan2034	GM 6.1 01/07/34	0.040%
512	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
513	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.030%
514	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
515	G2 Ma8569 5 01/20/2053	G2 MA8569	0.030%
516	G2 Ma8801	G2 MA8801	0.030%
517	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.030%
518	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.030%
519	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.030%
520	GNMA	G2 786798	0.030%
521	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.030%
522	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
523	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.030%
524	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.030%
525	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
526	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.030%
527	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.030%
528	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
529	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
530	Broadcom Inc 3.469 4/34	-	0.030%
531	Broadcom 3.5% 02/15/41	-	0.030%
532	Kazakhstan Government International Bond	-	0.030%
533	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.030%
534	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
535	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.030%
536	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.030%
537	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
538	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.030%
539	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.030%
540	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
541	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.030%
542	Abu Dhabi Government International Bond	-	0.030%
543	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.030%
544	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.030%
545	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.030%
546	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.030%
547	Qatar Government International Bond 5.103 04/23/2048	-	0.030%
548	Kookmin Bank	-	0.030%
549	Qatar Government International Bond 4 03/14/2029	-	0.030%
550	Qatar Government International Bond 4.817 03/14/2049	-	0.030%
551	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.030%
552	Mastercard Inc.	MA 3.5 02/26/28	0.030%
553	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.030%
554	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.030%
555	Mastercard Incorporated 4.6%	-	0.030%
556	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
557	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
558	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.030%
559	Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029	MUFG 3.195 07/18/29	0.030%
560	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.030%
561	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.030%
562	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
563	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.030%
564	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.030%
565	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.030%
566	European Investment Bank 3.63 07/15/2030	EIB 3.625 07/15/30	0.030%
567	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
568	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.030%
569	European Investment Bank 3.63 02/08/2036	-	0.030%
570	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.030%
571	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.030%
572	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.030%
573	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.030%
574	Freddie Mac Pool	FR ZS4755	0.030%
575	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.030%
576	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.030%
577	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.030%
578	Fhlmc 15Yr Umbs Super 2.5 2037-05-01	FR SB8154	0.030%
579	Fhlmc 30Yr Umbs Super 3.5 07/01/2052	FR SD1313	0.030%
580	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.030%
581	Fr Sd2660	FR SD2660	0.030%
582	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.030%
583	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.030%
584	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.030%
585	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.030%
586	Fhlmc 30Yr Umbs Super 2.0 2051-04-01	FR SD8140	0.030%
587	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.030%
588	Fhlmc Pool Umbs	FR SD3603	0.030%
589	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.030%
590	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.030%
591	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.030%
592	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.030%
593	Fhms_K746-A2 2.031 2028-09-25	FHMS K746 A2	0.030%
594	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.030%
595	Umbs P#Ca4264 3% 09/01/34	FN CA4264	0.030%
596	Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049	-	0.030%
597	Fn Cb5084	FN CB5084	0.030%
598	Fnma Umbs	FN CB7115	0.030%
599	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.030%
600	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.030%
601	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.030%
602	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.030%
603	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.030%
604	Emaar Sukuk Ltd	-	0.030%
605	Sharjah Sukuk Program Ltd.	-	0.030%
606	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.030%
607	Crown Castle Inc 5% 01/11/28	CCI 5 01/11/28	0.030%
608	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.030%
609	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.030%
610	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
611	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.030%
612	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.030%
613	Development Bank Of Japan, Inc. 4.5 2034-01-30	DBJJP 4.5 01/30/34 1	0.030%
614	Eaton Corp Company Guar 03/31 4.2	-	0.030%
615	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.030%
616	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.030%
617	Fannie Mae Pool Fn Fa2234 6 2054-01-01	FN FA2234	0.030%
618	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.030%
619	Fnma Pass-Thru I 6%	-	0.030%
620	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
621	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.030%
622	Fnma 30Yr Umbs Super 3 08/01/2051	FN FM8682	0.030%
623	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.030%
624	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.030%
625	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.030%
626	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.030%
627	Fnma 30Yr Umbs 57/01/2056	-	0.030%
628	Fnma 30Yr Umbs 2% Jul 01, 2051	FN MA4378	0.030%
629	Fn Ma4158 2 10/01/2050	FN MA4158	0.030%
630	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.030%
631	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.030%
632	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
633	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.030%
634	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.030%
635	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.030%
636	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.030%
637	Fhlmc 30Yr Umbs Super 6 20550901	-	0.030%
638	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.030%
639	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
640	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.030%
641	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.030%
642	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.030%
643	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
644	Finland (Republic Of) Mtn 144A 4.56/03/2036	-	0.030%
645	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
646	Ginnie Mae Ii Pool	G2 MA5816	0.030%
647	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.030%
648	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
649	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.030%
650	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.030%
651	Indonesia Government International Bond 3.4 09/18/2029	INDON 3.4 09/18/29	0.030%
652	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.030%
653	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
654	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.030%
655	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.030%
656	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.030%
657	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
658	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
659	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
660	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
661	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
662	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
663	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
664	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.030%
665	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
666	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.030%
667	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
668	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.030%
669	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
670	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
671	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
672	International Bank For Reconstruction & Development	IBRD 3.875 02/14/30	0.030%
673	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
674	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.030%
675	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.030%
676	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
677	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.030%
678	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.030%
679	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.030%
680	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
681	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.030%
682	State Of Israel Sr Unsecured 02/30 5.375	ISRAEL 5.375 02/19/3	0.030%
683	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.030%
684	Israel Government International Bond 5 01/13/2036	-	0.030%
685	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.030%
686	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
687	Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.030%
688	Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029	KBN 4.25 01/24/29 14	0.030%
689	Kommunalbanken As Mtn 144A 4.5 20300115	-	0.030%
690	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.030%
691	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
692	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.030%
693	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.030%
694	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.030%
695	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.030%
696	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.030%
697	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
698	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.030%
699	Societe Var 04/30	-	0.030%
700	Societe G Vrn 04/10/37	-	0.030%
701	Sodexo Inc	SWFP 5.15 08/15/30 1	0.030%
702	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.030%
703	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
704	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
705	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
706	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.030%
707	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.030%
708	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
709	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.030%
710	Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09	SUMIBK 5.558 07/09/3	0.030%
711	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
712	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.030%
713	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.030%
714	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.030%
715	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.030%
716	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.030%
717	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.030%
718	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.030%
719	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.030%
720	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.030%
721	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
722	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
723	Qatar Government International Bond 144a 5.750000% 01/20/2042	QATAR 5.75 01/20/42	0.030%
724	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
725	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.030%
726	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.030%
727	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.030%
728	Roche Holdings Inc	ROSW 3.625 09/17/28	0.030%
729	Roche Holdings Inc	ROSW 2.076 12/13/31	0.030%
730	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.030%
731	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.030%
732	Treasury Note (Otr) 4.256/30/2033	-	0.030%
733	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.030%
734	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.030%
735	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
736	Verizon Communications Inc 5.25% Apr 02, 2035	VZ 5.25 04/02/35	0.030%
737	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.030%
738	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.030%
739	Woori Bank Mtn Regs 4.75% Jan 24, 2029	WOORIB 4.75 01/24/29	0.030%
740	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.030%
741	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
742	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.030%
743	Toyota Motor Credit Corp 5.1% 21Mar2031	TOYOTA 5.1 03/21/31	0.030%
744	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
745	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.030%
746	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
747	U.S. Treasury Bond 3.000%, 02/15/49	T 3 02/15/49	0.030%
748	Treasury Bond (Otr) 55/15/2046	-	0.030%
749	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.030%
750	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.030%
751	Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01	NEDWBK 4 06/01/28 14	0.030%
752	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
753	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.030%
754	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.030%
755	Novartis Capital Corp 4.4% 03/18/2031	-	0.030%
756	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.030%
757	Nvidia Corporation 4.356/15/2029	-	0.030%
758	Nvidia Corporation 5.636/15/2056	-	0.030%
759	Ontario Teachers	ONTTFT 1.25 09/27/30	0.030%
760	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.030%
761	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
762	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
763	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
764	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.030%
765	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.030%
766	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.030%
767	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.030%
768	Qatar State Of	QATAR 3.75 04/16/30	0.030%
769	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.030%
770	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.030%
771	Meituan	-	0.030%
772	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.030%
773	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.030%
774	Prxna 3.68 01/21/30 Regs	-	0.030%
775	Cemex Sab De Cv	-	0.030%
776	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.030%
777	Sr Unsecured Regs 09/53 6.3	-	0.030%
778	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.030%
779	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.030%
780	Republic Of Costa Rica 6.55% Apr 03/34	-	0.030%
781	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.030%
782	Paraguay (Republic Of) 3.85% 06/28/2033	-	0.030%
783	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.030%
784	Bank Gospodarstwa Krajowe 5.75% 2034-07-09	-	0.030%
785	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.030%
786	State Of Kuwait 10/30 4.136	-	0.030%
787	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.030%
788	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.030%
789	Netherlands Development Finance Co Mtn Regs 3.75% Oct 10, 2029	-	0.030%
790	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.030%
791	South Africa (Republic Of) Regs 7.1% Nov 19, 2036	-	0.030%
792	Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030	-	0.030%
793	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.030%
794	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.030%
795	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.030%
796	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.030%
797	Nbk Spc Ltd 5.5 2030-06-06	-	0.030%
798	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.030%
799	Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05	-	0.030%
800	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.030%
801	Dib Sukuk Ltd.	-	0.030%
802	China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034	-	0.030%
803	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
804	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.030%
805	North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4	-	0.030%
806	Bank Of The Philippine Islands 5 2030-04-07	-	0.030%
807	Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031	-	0.030%
808	Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029	-	0.030%
809	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.030%
810	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.030%
811	Power Finance Corp. Ltd. 3.900% 2029-09-16	-	0.030%
812	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.030%
813	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.030%
814	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.030%
815	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030	-	0.030%
816	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.030%
817	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028	-	0.030%
818	Hungary	-	0.030%
819	Qatar (State Of) Mtn Regs 4.88% Feb 27, 2035	-	0.030%
820	Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030	-	0.030%
821	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.030%
822	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
823	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.030%
824	Romania 6.375% 01/30/34	-	0.030%
825	Hungary 6.25% 09/22/32	-	0.030%
826	Hungary Regd Reg S 5.50000000 03/26/36	-	0.030%
827	Indonesia Government International Bond	-	0.030%
828	Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036	-	0.030%
829	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.030%
830	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.030%
831	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.030%
832	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.030%
833	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.030%
834	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.030%
835	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.030%
836	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.030%
837	Cbq Finance Ltd 5.375 03/28/2029	-	0.030%
838	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.030%
839	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.030%
840	Aia Group Ltd	AIA 3.6 04/09/29 144	0.030%
841	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.030%
842	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.030%
843	T 2 3/4 06/01/31	T 2.75 06/01/31	0.030%
844	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.030%
845	Aercap Ireland 3 10/28	AER 3 10/29/28	0.030%
846	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.030%
847	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.030%
848	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.030%
849	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
850	Umbs Tba	FNCI 2.5 8/12	0.030%
851	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
852	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
853	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
854	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
855	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.030%
856	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
857	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.030%
858	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.030%
859	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.030%
860	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
861	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
862	Bng Bank Nv Mtn 144A 3.5% May 19, 2028	BNG 3.5 05/19/28 144	0.030%
863	Bng Bank Nv 144A 4.25% Jan 25, 2029	BNG 4.25 01/25/29 14	0.030%
864	Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25	-	0.030%
865	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.030%
866	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.030%
867	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.030%
868	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.030%
869	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.030%
870	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.030%
871	British Columbia Province Of 3.9% Aug 27, 2030	-	0.030%
872	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
873	Elevance Health Inc,3.65,2027-12-01	ELV 3.65 12/01/27	0.020%
874	Elevance Health, Inc. 4.1 03/01/2028	ELV 4.101 03/01/28	0.020%
875	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
876	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.020%
877	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.020%
878	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
879	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
880	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
881	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
882	Bank of Montreal	BMO V3.803 12/15/32	0.020%
883	Bank Of Montreal (Usa) 4.7 2027-09-14	BMO 4.7 09/14/27 H	0.020%
884	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
885	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
886	Bank of New York Mellon Corp.	BK 3 10/30/28 MTN	0.020%
887	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
888	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.020%
889	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
890	Bank Of New York Mellon Corp/The 6.47 10/25/2034	BK V6.474 10/25/34 M	0.020%
891	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
892	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.020%
893	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
894	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
895	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.020%
896	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
897	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
898	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.020%
899	Brazilian Government International Bond 5.000% 01/27/2045	BRAZIL 5 01/27/45	0.020%
900	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
901	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.020%
902	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
903	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
904	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
905	The Province Of British Columbia, Government Of 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.020%
906	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
907	At&T Inc 5.13% Apr 30, 2036	-	0.020%
908	At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30	-	0.020%
909	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
910	Accenture Capital Inc 5.37/10/2033	-	0.020%
911	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	AER 3.875 01/23/28	0.020%
912	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	0.020%
913	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
914	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
915	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.020%
916	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
917	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.020%
918	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
919	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.020%
920	Airport Authority Hk Sr Unsecured 144A 02/51 2.625	HKAA 2.625 02/04/51	0.020%
921	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.020%
922	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.020%
923	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.020%
924	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
925	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
926	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.020%
927	American Express Company (Fxd-Frn) 5.09% Jan 30, 2031	AXP V5.085 01/30/31	0.020%
928	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
929	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.020%
930	American Express Co 5.67 04/25/2036	AXP V5.667 04/25/36	0.020%
931	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.020%
932	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.020%
933	American Honda Finance Corp 4.45 10/22/2027	HNDA 4.45 10/22/27 G	0.020%
934	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
935	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
936	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.020%
937	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
938	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
939	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
940	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.020%
941	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
942	Indonesia (Rep)	INDON 3.2 09/23/61	0.020%
943	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.020%
944	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.020%
945	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.020%
946	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
947	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.020%
948	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.020%
949	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
950	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.020%
951	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.020%
952	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.020%
953	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
954	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
955	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
956	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
957	Inter-American Development Bank 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
958	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
959	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.020%
960	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
961	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
962	International Bank For Reconstruction & Development	IBRD 2.5 11/22/27 GD	0.020%
963	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
964	International Bank For Reconstruct 0.75% Aug 26, 2030	IBRD 0.75 08/26/30	0.020%
965	International Bk Recon And Devel 1.25% 02/10/2031	IBRD 1.25 02/10/31	0.020%
966	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
967	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.020%
968	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.020%
969	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
970	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.020%
971	Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14	KBN 1.125 06/14/30 1	0.020%
972	Government Of The Republic Of Korea 1.75 10/15/2031	KOREA 1.75 10/15/31	0.020%
973	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
974	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.020%
975	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.020%
976	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
977	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
978	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.020%
979	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
980	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.020%
981	Lowes Cos Inc 3.75% 04/01/2032	LOW 3.75 04/01/32	0.020%
982	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.020%
983	Lowe'S Cos Inc 4.85% 10/15/35	-	0.020%
984	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
985	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
986	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.020%
987	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.020%
988	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
989	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.020%
990	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.020%
991	Mastercard Inc.	MA 2.95 06/01/29	0.020%
992	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
993	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.020%
994	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
995	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.020%
996	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.020%
997	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
998	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.020%
999	Mufg 3.751 07/18/39	MUFG 3.751 07/18/39	0.020%
1000	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1001	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.020%
1002	G2 Ma8488	G2 MA8488	0.020%
1003	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
1004	Govt Natl Mortg Assn 5% 10/20/2054 Gnma	G2 MA9964	0.020%
1005	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.020%
1006	Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20	-	0.020%
1007	Gnma Ii Mortpass 6% 04/56 6	-	0.020%
1008	Gnma Ii Mortpass 6% 05/56 6	-	0.020%
1009	Gnma2 30Yr 6.5 20/07/2056	-	0.020%
1010	Ginnie Mae Ii Pool	G2 5115	0.020%
1011	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.020%
1012	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1013	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1014	General Mills Inc	GIS 4.2 04/17/28	0.020%
1015	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1016	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1017	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.2% 15/08/2029	GPN 3.2 08/15/29	0.020%
1018	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.020%
1019	Global Pa 5.55% 11/15/35	-	0.020%
1020	Hca Inc	HCA 4.125 06/15/29	0.020%
1021	Hca Inc	HCA 5.25 06/15/49	0.020%
1022	Hca Inc. 3.50 09/01/2030	HCA 3.5 09/01/30	0.020%
1023	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.020%
1024	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
1025	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
1026	Hca Inc	HCA 5.6 04/01/34	0.020%
1027	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
1028	Hca Inc	HCA 5.625 09/01/28	0.020%
1029	Hewlett Packard Enterprise Co	HPE 6.35 10/15/45	0.020%
1030	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.020%
1031	Hewlett Packard Enterprise Co 4.55% 15Oct2029	HPE 4.55 10/15/29	0.020%
1032	Hewlett Packard Enterprise Co 4.85% 15Oct2031	HPE 4.85 10/15/31	0.020%
1033	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
1034	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
1035	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
1036	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
1037	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1038	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1039	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.020%
1040	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.020%
1041	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.020%
1042	Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000	REPHUN 7.625 03/29/4	0.020%
1043	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.020%
1044	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1045	Broadcom Inc 3.187%	-	0.020%
1046	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
1047	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.020%
1048	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
1049	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
1050	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
1051	Broadcom Inc 4.8% Feb 15, 2036	-	0.020%
1052	CANADA GOVT 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
1053	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1054	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
1055	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1056	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.020%
1057	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
1058	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
1059	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1060	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
1061	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
1062	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.020%
1063	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
1064	Qatar Government International Bond	-	0.020%
1065	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
1066	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.020%
1067	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.020%
1068	Chile Government International Bond	CHILE 3.5 01/25/50	0.020%
1069	Chile Government International Bond	CHILE 2.55 01/27/32	0.020%
1070	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.020%
1071	Abu Dhabi Government International Bond	-	0.020%
1072	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
1073	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1074	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1075	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.020%
1076	Comcast Corporation 4.25% Jan 15, 2033	CMCSA 4.25 01/15/33	0.020%
1077	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
1078	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
1079	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
1080	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
1081	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
1082	Comcast Corp	CMCSA 2.987 11/01/63	0.020%
1083	Comcast Corp 5.3 2034-06-01	CMCSA 5.3 06/01/34	0.020%
1084	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.020%
1085	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.020%
1086	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
1087	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.020%
1088	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.020%
1089	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
1090	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.020%
1091	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.020%
1092	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.020%
1093	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.020%
1094	Fannie Mae Pool	FN FS3710	0.020%
1095	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.020%
1096	Fannie Mae Pool 09/01/2053	FN FS5886	0.020%
1097	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
1098	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.020%
1099	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.020%
1100	Fannie Mae Pool	FN MA3467	0.020%
1101	Fnma 30Yr 2.5% 08/01/2051#Ma4399	FN MA4399	0.020%
1102	Fn Ma4077 2 7/1/50	FN MA4077	0.020%
1103	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
1104	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
1105	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
1106	Fn Ma5997 5 2056-03-01	-	0.020%
1107	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.020%
1108	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.020%
1109	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
1110	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
1111	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
1112	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.020%
1113	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.020%
1114	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.020%
1115	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
1116	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
1117	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1118	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.020%
1119	Ginnie Mae Ii Pool	G2 MA3520	0.020%
1120	Ginnie Mae Ii Pool	G2 MA5711	0.020%
1121	Ginnie Mae Ii Pool	G2 MA6154	0.020%
1122	Government National Mortgage A 2.5 01/20/2051	G2 MA7136	0.020%
1123	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.020%
1124	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.020%
1125	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.020%
1126	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
1127	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.020%
1128	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
1129	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.020%
1130	Fhlg 15Yr 3% 07/01/2038#Sb1093	FR SB1093	0.020%
1131	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.020%
1132	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
1133	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
1134	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.020%
1135	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
1136	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.020%
1137	UMBS	FR SD2248	0.020%
1138	UMBS	FR SD3148	0.020%
1139	Freddie Mac Pool 2.0% 12/01/2051	FR SD8182	0.020%
1140	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
1141	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.020%
1142	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
1143	Freddie MacFreddie Mac Pool 2.5 2050-11-01	FR QB5608	0.020%
1144	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.020%
1145	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.020%
1146	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.020%
1147	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
1148	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
1149	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
1150	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
1151	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
1152	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.020%
1153	Freddie Mac Pool	FR RA8410	0.020%
1154	Fannie Mae Pool 05/01/2054	FN DB3813	0.020%
1155	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.020%
1156	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
1157	Fannie Mae Pool	FN BM2007	0.020%
1158	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.020%
1159	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.020%
1160	Fnma 30Yr Umbs 4% Aug 01, 2049	-	0.020%
1161	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.020%
1162	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.020%
1163	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.020%
1164	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.020%
1165	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.020%
1166	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.020%
1167	Fannie Mae Pool 5 10/01/2052	FN CB4835	0.020%
1168	Fannie Mae Pool 4.5 10/01/2052	FN CB4939	0.020%
1169	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.020%
1170	Fannie Mae Pool 12/01/2053	FN CB7649	0.020%
1171	Fnma Umbs	FN CB7803	0.020%
1172	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.020%
1173	Commonwealth Bank of Australia	CBAAU 4.316 01/10/48	0.020%
1174	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1175	Romanian Government International Bond	-	0.020%
1176	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
1177	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1178	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1179	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
1180	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.020%
1181	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
1182	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.020%
1183	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.020%
1184	John Deere Capital Corp 4.9 2028-03-03	DE 4.9 03/03/28 MTN	0.020%
1185	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.020%
1186	Dell International Llc 5.252/15/2037	-	0.020%
1187	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.020%
1188	Eaton Corp 4.15% 03/15/33	ETN 4.15 03/15/33	0.020%
1189	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.020%
1190	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
1191	Sr Unsecured Regs 04/50 4.4	-	0.020%
1192	Sr Unsecured Regs 05/60 3.8	-	0.020%
1193	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.020%
1194	Prosus Nv 4.987% 01/19/52	-	0.020%
1195	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.020%
1196	Grupo Bimbo Sab De Cv	-	0.020%
1197	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.020%
1198	Yara International Asa Regs 7.38% Nov 14, 2032	-	0.020%
1199	Abu Dhabi (Emirate Of)	-	0.020%
1200	United Arab Emirates Government Bond	-	0.020%
1201	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.020%
1202	Stryker Corp 5.2% 10Feb2035	-	0.020%
1203	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.020%
1204	Sharjah Emirate Of Mtn Regs 3.63% Mar 10, 2033	-	0.020%
1205	Romania 6.625% 02/17/28	-	0.020%
1206	Abu Dhabi Government International Bond	-	0.020%
1207	Commonwealth Bank Of Australia 3.9 07/12/2047 3.9 2047-07-12	-	0.020%
1208	Abu Dhabi Government International Bond	-	0.020%
1209	Hungary Government International Bond 2.125%, 09/22/31	-	0.020%
1210	Indonesia Government International Bond 7.75 01/17/2038	-	0.020%
1211	Malaysia Sovereign Sukuk Bhd	-	0.020%
1212	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.020%
1213	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.020%
1214	Verizon Communications Inc. 4.4% 01-Nov-2034	VZ 4.4 11/01/34	0.020%
1215	Verizon Communications 4.5000% Mat 08/10/2033	VZ 4.5 08/10/33	0.020%
1216	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
1217	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.020%
1218	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
1219	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.020%
1220	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.020%
1221	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
1222	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.020%
1223	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
1224	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
1225	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
1226	Verizon Communications Sr Unsecured 11/55 5.875	-	0.020%
1227	Verizon Communications Sr Unsecured 11/65 6	-	0.020%
1228	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
1229	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
1230	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
1231	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
1232	Welltower Op Llc 5.13% Jul 01, 2035	WELL 5.125 07/01/35	0.020%
1233	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.020%
1234	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
1235	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.020%
1236	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.020%
1237	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1238	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.020%
1239	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
1240	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	0.020%
1241	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.020%
1242	State Street Corp 2.4% 1/24/2030	STT 2.4 01/24/30	0.020%
1243	State Street Corp 4.53% Feb 20, 2029	STT V4.53 02/20/29	0.020%
1244	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
1245	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
1246	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
1247	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
1248	Stryker Corp 4.625 2034-09-11	SYK 4.625 09/11/34	0.020%
1249	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1250	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.020%
1251	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.020%
1252	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
1253	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1254	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.020%
1255	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
1256	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
1257	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.020%
1258	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038	TENCNT 3.925 01/19/3	0.020%
1259	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
1260	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
1261	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.020%
1262	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.020%
1263	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
1264	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.020%
1265	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.020%
1266	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.020%
1267	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
1268	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
1269	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
1270	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
1271	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
1272	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
1273	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.020%
1274	Republic Services Inc 5 04/01/2034	RSG 5 04/01/34	0.020%
1275	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.020%
1276	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.020%
1277	Rogers Communications Inc/Ontario 3.8% 15Mar2032	RCICN 3.8 03/15/32	0.020%
1278	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
1279	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.020%
1280	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.020%
1281	Nestle Holdings Inc. 144A 1.88% Sep 14, 2031	NESNVX 1.875 09/14/3	0.020%
1282	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.020%
1283	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.020%
1284	Subordinated 144a 09/33 Var	NDAFH V4.625 09/13/3	0.020%
1285	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.020%
1286	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
1287	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.020%
1288	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
1289	Novartis Capital Corp Company Guar 03/33 4.6	-	0.020%
1290	Novartis Capital Corp Company Guar 03/56 5.7	-	0.020%
1291	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.020%
1292	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.020%
1293	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1294	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.020%
1295	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
1296	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.020%
1297	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.020%
1298	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
1299	Province Of Ontario	ONT 4.2 01/18/29	0.020%
1300	Province Of Ontario Canada	ONT 1.8 10/14/31	0.020%
1301	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.020%
1302	Oracle Corp.	ORCL 4.5 07/08/44	0.020%
1303	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
1304	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
1305	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.020%
1306	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
1307	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
1308	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.020%
1309	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
1310	Pnc Financial Services Group Inc/The 5.07 01/24/2034	PNC V5.068 01/24/34	0.020%
1311	Pnc Financial Services Group Inc/The	PNC V6.875 10/20/34	0.020%
1312	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
1313	Pnc Financial Services 5.49% 14May2030	PNC V5.492 05/14/30	0.020%
1314	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
1315	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	0.020%
1316	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
1317	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
1318	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.020%
1319	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
1320	Panama Government International Bond	PANAMA 4.5 04/16/50	0.020%
1321	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
1322	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.020%
1323	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
1324	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
1325	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.020%
1326	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1327	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1328	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.020%
1329	Truist Financial V/R 01/24/30	TFC V5.435 01/24/30	0.020%
1330	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
1331	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
1332	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1333	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
1334	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.020%
1335	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
1336	Us Bancorp Regd V/R 4.65300000	USB V4.653 02/01/29	0.020%
1337	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
1338	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.020%
1339	Us Bancorp	USB V5.836 06/12/34	0.020%
1340	Us Bancorp Regd V/R 5.38400000	USB V5.384 01/23/30	0.020%
1341	Us Bancorp 5.678% 01/23/2035	USB V5.678 01/23/35	0.020%
1342	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1343	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1344	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1345	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
1346	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
1347	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
1348	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1349	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1350	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
1351	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1352	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1353	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
1354	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
1355	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1356	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1357	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
1358	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
1359	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
1360	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1361	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.010%
1362	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
1363	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1364	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
1365	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1366	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
1367	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.010%
1368	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
1369	Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22	-	0.010%
1370	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
1371	Total System Services Inc	GPN 4.45 06/01/28	0.010%
1372	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1373	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
1374	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
1375	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
1376	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.010%
1377	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.010%
1378	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1379	Travel + Leisure Co 6.25% 06/01/2031	-	0.010%
1380	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
1381	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1382	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
1383	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1384	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
1385	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1386	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.010%
1387	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
1388	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1389	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1390	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
1391	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.010%
1392	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
1393	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1394	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1395	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
1396	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
1397	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1398	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
1399	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
1400	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.010%
1401	Udr Inc Company Guar 08/32 2.1	UDR 2.1 08/01/32 MTN	0.010%
1402	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1403	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
1404	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.010%
1405	Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb	-	0.010%
1406	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
1407	United Airlines Holdings Inc 03/01/2029	-	0.010%
1408	United Overseas Bank Ltd	UOBSP V3.863 10/07/3	0.010%
1409	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.010%
1410	Us Bancorp Regd V/R 0.00000000	USB V2.491 11/03/36	0.010%
1411	Us Bancorp 2.68 01/27/2033	USB V2.677 01/27/33	0.010%
1412	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1413	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.010%
1414	Us Bancorp 5.47 07/27/2037	-	0.010%
1415	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.010%
1416	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.010%
1417	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.010%
1418	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1419	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1420	Romania, (Government Of) 6.125 01/22/2044	ROMANI 6.125 01/22/4	0.010%
1421	Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027	ROP 4.9 10/15/34	0.010%
1422	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
1423	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
1424	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.010%
1425	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1426	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
1427	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.010%
1428	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.010%
1429	Royalty Pharma	RPRX	0.010%
1430	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
1431	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
1432	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
1433	Ryder System, Inc.	R 6.6 12/01/33	0.010%
1434	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1435	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
1436	Ryder System Inc Mtn 5 09/15/2031	-	0.010%
1437	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
1438	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1439	S&P Global Inc 1.25 Aug 15, 2030	SPGI 1.25 08/15/30	0.010%
1440	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.010%
1441	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
1442	S&P Global Inc	SPGI 2.7 03/01/29	0.010%
1443	S&P Global Inc	SPGI 2.9 03/01/32	0.010%
1444	S&P Global Inc	SPGI 3.7 03/01/52	0.010%
1445	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1446	Sba Communications Corp. 5.15%	-	0.010%
1447	Sba Communications Corp. 5.45%	-	0.010%
1448	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
1449	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
1450	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1451	Sabre Financial Borrower 11.13% 06/15/2029	-	0.010%
1452	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1453	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1454	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
1455	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
1456	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
1457	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1458	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
1459	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.010%
1460	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.010%
1461	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
1462	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
1463	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.010%
1464	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.010%
1465	Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33	SCHW V5.853 05/19/34	0.010%
1466	Seagate Data S 9.625% 12/01/32	-	0.010%
1467	Seagate Data St 5.75% 12/01/34	-	0.010%
1468	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.010%
1469	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1470	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.010%
1471	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
1472	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.010%
1473	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.010%
1474	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
1475	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1476	Servicenow Inc 5.4 5/15/2036	-	0.010%
1477	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1478	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
1479	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1480	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
1481	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1482	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.010%
1483	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1484	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1485	Six Flags Entertainment Corp 144A	-	0.010%
1486	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1487	Jm Smucker Co 4.25% 03/15/35	SJM 4.25 03/15/35	0.010%
1488	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
1489	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
1490	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
1491	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1492	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.010%
1493	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
1494	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.010%
1495	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
1496	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.010%
1497	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
1498	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
1499	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.010%
1500	Springleaf Finance Corp	OMF 6.625 01/15/28	0.010%
1501	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1502	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1503	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
1504	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1505	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1506	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1507	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1508	State Street Corp.	STT V4.141 12/03/29	0.010%
1509	State Street Corp	STT V3.031 11/01/34	0.010%
1510	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
1511	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
1512	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1513	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
1514	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1515	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.010%
1516	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.010%
1517	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1518	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
1519	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1520	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1521	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1522	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
1523	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
1524	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
1525	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
1526	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1527	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
1528	Stryker Corp.	SYK 4.625 03/15/46	0.010%
1529	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
1530	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1531	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1532	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.010%
1533	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1534	Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30	SUMIBK 2.142 09/23/3	0.010%
1535	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
1536	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
1537	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
1538	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
1539	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.010%
1540	Sumitomo Mitsui Financial Group In 5.33 03/03/2041 5.33 2041-03-03	-	0.010%
1541	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.010%
1542	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
1543	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
1544	Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030	SEK 4.875 10/04/30 G	0.010%
1545	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
1546	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
1547	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.010%
1548	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
1549	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
1550	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.010%
1551	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
1552	Sysco Corp.	SYY 4.5 04/01/46	0.010%
1553	Sysco Corp. 6.6 4/1/2040	SYY 6.6 04/01/40	0.010%
1554	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1555	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
1556	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.010%
1557	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.010%
1558	Tr Finance Llc 5.5% Aug 15, 2035	TRICN 5.5 08/15/35 *	0.010%
1559	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
1560	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.010%
1561	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.010%
1562	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
1563	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
1564	Telus Corp.	TCN 3.7 09/15/27	0.010%
1565	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
1566	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
1567	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.010%
1568	Telus Corp Jr Subordina 06/56 Var	-	0.010%
1569	Telus Corp V/R 06/09/56 2056-06-09	-	0.010%
1570	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
1571	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1572	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.010%
1573	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
1574	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
1575	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
1576	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
1577	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
1578	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
1579	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1580	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
1581	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.010%
1582	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.010%
1583	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
1584	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.010%
1585	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.010%
1586	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
1587	Zoetis Inc	ZTS 3 09/12/27	0.010%
1588	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
1589	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1590	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.010%
1591	Government Of Romania 0.07% Jan 17/2033	-	0.010%
1592	Government Of Romania 0.08% Jan 17/2053	-	0.010%
1593	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
1594	Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028	-	0.010%
1595	Romanian Government International Bond 144A 6% May 25 34	-	0.010%
1596	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1597	Landwirtschaftliche Rentenbank Mtn Regs 4.13% Feb 06, 2031	-	0.010%
1598	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.010%
1599	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.010%
1600	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.010%
1601	Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15	-	0.010%
1602	Landwirtschaftliche Rentenbank Mtn Regs 3% May 21, 2029	-	0.010%
1603	Romanian Government International Bond 5.25% 25Nov2027	-	0.010%
1604	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.010%
1605	Bulgaria Government International Bond 5 2037-03-05	-	0.010%
1606	Romania, 3.625% 27mar2032, USD	-	0.010%
1607	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.010%
1608	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
1609	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.010%
1610	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.010%
1611	Uruguay (Republic Of) 7.88% Jan 15, 2033	URUGUA 7.875 01/15/3	0.010%
1612	Ventas Realty Lp	VTR 4 03/01/28	0.010%
1613	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1614	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
1615	Ventas Realty Lp 5.63% 07/01/2034	VTR 5.625 07/01/34	0.010%
1616	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1617	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
1618	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
1619	Verizon Communications Inc,3.85,2042-11-01	VZ 3.85 11/01/42	0.010%
1620	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
1621	Verizon Communications Inc	VZ 5.012 08/21/54	0.010%
1622	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1623	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1624	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.010%
1625	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
1626	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
1627	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
1628	Verizon Communications Inc	VZ 5.25 03/16/37	0.010%
1629	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.010%
1630	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.010%
1631	Verizon Communications Inc	VZ 3.875 02/08/29	0.010%
1632	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.010%
1633	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.010%
1634	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.010%
1635	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1636	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.010%
1637	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
1638	Verizon Communications Inc	VZ 2.85 09/03/41	0.010%
1639	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1640	Verizon Communications Inc	VZ 5.05 05/09/33	0.010%
1641	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.010%
1642	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1643	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
1644	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.010%
1645	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1646	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
1647	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.010%
1648	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
1649	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1650	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.010%
1651	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.010%
1652	Visa Inc 4.15% Dec 14, 2035 4.15 2035-12-14	V 4.15 12/14/35	0.010%
1653	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
1654	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
1655	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
1656	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1657	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.010%
1658	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1659	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
1660	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
1661	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1662	Vulcan Ma 5.35% 12/01/34	VMC 5.35 12/01/34	0.010%
1663	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1664	Wea Finance Llc	URWFP 4.625 09/20/48	0.010%
1665	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
1666	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1667	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
1668	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.010%
1669	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
1670	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
1671	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
1672	Welltower Inc.	WELL 4.95 09/01/48	0.010%
1673	Welltower Inc	WELL 4.125 03/15/29	0.010%
1674	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1675	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1676	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
1677	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1678	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
1679	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
1680	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1681	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1682	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1683	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1684	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1685	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
1686	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
1687	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1688	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
1689	Westpac Banking Corp 2031-03-06	WSTP 2.15 06/03/31	0.010%
1690	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
1691	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.010%
1692	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
1693	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.010%
1694	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
1695	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
1696	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
1697	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1698	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
1699	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1700	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1701	Windstream 7.5% 10/33	-	0.010%
1702	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
1703	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.010%
1704	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1705	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
1706	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
1707	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1708	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1709	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1710	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1711	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1712	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
1713	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.010%
1714	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.010%
1715	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.010%
1716	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1717	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
1718	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1719	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1720	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.010%
1721	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
1722	Nexstar Media I 7.25% 04/15/34	-	0.010%
1723	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.010%
1724	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.010%
1725	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	0.010%
1726	Northern Star Resources Ltd	NST:AU	0.010%
1727	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
1728	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
1729	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
1730	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1731	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.010%
1732	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1733	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.010%
1734	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1735	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1736	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1737	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
1738	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.010%
1739	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1740	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1741	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
1742	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
1743	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.010%
1744	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.010%
1745	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1746	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
1747	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1748	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
1749	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1750	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
1751	Nvent Finance S.A R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
1752	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1753	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1754	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.010%
1755	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
1756	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.010%
1757	Ohio Power Co	AEP 4.15 04/01/48	0.010%
1758	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
1759	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.010%
1760	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.010%
1761	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
1762	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1763	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
1764	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1765	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1766	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
1767	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1768	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
1769	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1770	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1771	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
1772	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.010%
1773	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.010%
1774	Onemain Finance Corp 09/15/2033	-	0.010%
1775	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1776	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
1777	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1778	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
1779	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
1780	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
1781	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.010%
1782	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
1783	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
1784	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1785	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
1786	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
1787	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
1788	Oracle Corp 5.95 09/26/2055	-	0.010%
1789	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
1790	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1791	Otis Worldwide Corp 3.112 2040-02-15	OTIS 3.112 02/15/40	0.010%
1792	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1793	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.010%
1794	Owens Corning	OC 4.3 07/15/47	0.010%
1795	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1796	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
1797	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.010%
1798	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
1799	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1800	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
1801	Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1802	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
1803	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.010%
1804	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
1805	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
1806	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
1807	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
1808	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
1809	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.010%
1810	Psp Capital Inc 1.625 2028-10-26	PSPCAP 1.625 10/26/2	0.010%
1811	Panama Government International Bond	PANAMA 8.875 09/30/2	0.010%
1812	Panama (Republic Of) 9.38% Apr 01, 2029	PANAMA 9.375 04/01/2	0.010%
1813	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
1814	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
1815	Parker-hannifin Corp	PH 4 06/14/49	0.010%
1816	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
1817	Parker-Hannifin Corp 4.2 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1818	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
1819	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1820	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1821	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1822	Paypal Holdings Inc 3.25 Jun 01, 2050	PYPL 3.25 06/01/50	0.010%
1823	Paypal Holdings Inc 4.4% 01Jun2032	PYPL 4.4 06/01/32	0.010%
1824	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
1825	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1826	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1827	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1828	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.010%
1829	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1830	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.010%
1831	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
1832	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1833	Perkinelmer Inc 3.625000% 03/15/2051	RVTY 3.625 03/15/51	0.010%
1834	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
1835	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1836	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.010%
1837	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.010%
1838	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1839	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.010%
1840	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1841	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1842	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.010%
1843	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
1844	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
1845	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1846	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
1847	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
1848	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
1849	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.010%
1850	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1851	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
1852	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1853	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1854	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1855	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1856	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1857	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1858	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1859	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.010%
1860	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
1861	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
1862	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1863	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.010%
1864	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1865	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
1866	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
1867	Principal Financial Group Inc	PFG 6.05 10/15/36	0.010%
1868	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1869	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.010%
1870	Principal Financial Group 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
1871	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1872	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.010%
1873	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
1874	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
1875	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.010%
1876	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1877	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1878	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1879	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.010%
1880	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.010%
1881	Edison International Sr Unsecured 06/27 5.75	-	0.010%
1882	Prologis Lp	PLD 3.875 09/15/28	0.010%
1883	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
1884	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
1885	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
1886	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
1887	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
1888	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.010%
1889	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1890	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
1891	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
1892	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
1893	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1894	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
1895	Protective Life Corp	PROTLI 4.3 09/30/28	0.010%
1896	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1897	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
1898	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
1899	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
1900	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
1901	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1902	Prudential Financial Inc Variable Rate, Due 09/01/2052	PRU V6 09/01/52	0.010%
1903	Prudential Financial Inc	PRU V6.5 03/15/54	0.010%
1904	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
1905	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1906	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1907	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1908	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1909	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
1910	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
1911	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1912	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
1913	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1914	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1915	Prudential Funding Asia Company Guar 03/32 3.625	PRUFIN 3.625 03/24/3	0.010%
1916	Public Storage	PSA 3.385 05/01/29	0.010%
1917	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.010%
1918	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
1919	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.010%
1920	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.010%
1921	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1922	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1923	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1924	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1925	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1926	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
1927	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1928	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
1929	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1930	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
1931	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1932	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
1933	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.010%
1934	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
1935	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.010%
1936	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.010%
1937	Quanta Services Inc	PWR 2.9 10/01/30	0.010%
1938	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1939	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1940	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
1941	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.010%
1942	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
1943	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.010%
1944	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1945	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1946	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1947	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.010%
1948	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1949	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1950	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.010%
1951	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.010%
1952	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1953	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
1954	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1955	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
1956	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1957	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.010%
1958	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1959	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1960	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
1961	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.010%
1962	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
1963	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1964	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.010%
1965	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1966	Reinsurance Group Of America Inc	RGA 3.9 05/15/29	0.010%
1967	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1968	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1969	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
1970	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
1971	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
1972	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
1973	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
1974	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.010%
1975	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.010%
1976	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1977	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
1978	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
1979	Republic Of Uruguay USD 7.625 21-Mar-2036	URUGUA 7.625 03/21/3	0.010%
1980	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
1981	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
1982	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.010%
1983	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
1984	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.010%
1985	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
1986	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
1987	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
1988	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
1989	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1990	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
1991	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.010%
1992	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
1993	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1994	Rogers Communicat V/R 07/31/56	-	0.010%
1995	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
1996	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1997	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.010%
1998	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.010%
1999	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.010%
2000	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.010%
2001	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.010%
2002	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.010%
2003	Aon Global Ltd 4.6 2044-06-14	AON 4.6 06/14/44	0.010%
2004	Aon Plc	AON 4.75 05/15/45	0.010%
2005	Asgn, Inc.	ASGN 4.625 05/15/28	0.010%
2006	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2007	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2008	At&T Inc 4.75% Apr 30, 2033	-	0.010%
2009	Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	APTV 4.15 05/01/52	0.010%
2010	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
2011	Chubb Ina Holdings Inc.	CB 6.7 05/15/36	0.010%
2012	Ace Ina Holdings, Inc.	CB 4.35 11/03/45	0.010%
2013	Ace Capital Trust Ii	CB 9.7 04/01/30	0.010%
2014	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.010%
2015	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2016	Accent 4.50% 10/04/2034	ACN 4.5 10/04/34	0.010%
2017	Accenture Capital Inc 4.757/10/2029	-	0.010%
2018	Acuity Brands Lighting	AYI 2.15 12/15/30	0.010%
2019	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
2020	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.010%
2021	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
2022	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
2023	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
2024	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
2025	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
2026	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
2027	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
2028	African Development Bank 4.38 03/14/2028	AFDB 4.375 03/14/28	0.010%
2029	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
2030	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
2031	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
2032	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
2033	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.010%
2034	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.010%
2035	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.010%
2036	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
2037	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.010%
2038	Air Lease Corp	AL 4.625 10/01/28	0.010%
2039	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.010%
2040	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.010%
2041	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
2042	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
2043	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2044	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2045	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.010%
2046	Apd 4.8 03/03/33	APD 4.8 03/03/33	0.010%
2047	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
2048	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.010%
2049	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
2050	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
2051	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.010%
2052	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
2053	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.010%
2054	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
2055	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
2056	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
2057	Allegion US Holding Co Inc\|5.411\|07/01/2032, 5.41%, 07/01/32	ALLE 5.411 07/01/32	0.010%
2058	Allegiant Trav 7.125% 07/01/31	-	0.010%
2059	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.010%
2060	Allstate Corp/the	ALL 5.55 05/09/35	0.010%
2061	Allstate Corp. (the)	ALL 4.2 12/15/46	0.010%
2062	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
2063	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
2064	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.010%
2065	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
2066	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.010%
2067	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
2068	Ally Financial, Inc. 6.184 07/26/2035	ALLY V6.184 07/26/35	0.010%
2069	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
2070	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.010%
2071	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.010%
2072	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
2073	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
2074	American Assets Trust L P	AAT 3.375 02/01/31	0.010%
2075	American Axle 6.375% 10/15/32	-	0.010%
2076	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.010%
2077	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.010%
2078	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
2079	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
2080	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
2081	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.010%
2082	American Express Co 5.28 07/26/2035	AXP V5.284 07/26/35	0.010%
2083	American Express Co 4.8% 24Oct2036	-	0.010%
2084	American Express Company 5.74% Feb 08, 2041	-	0.010%
2085	American Financial Group Inc 5% Sep 23, 2035	-	0.010%
2086	American Honda Finance	HNDA 4.9 01/10/34 GM	0.010%
2087	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2088	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.010%
2089	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
2090	American Homes 4 Rent Lp 5.25% Mar 15, 2035	AMH 5.25 03/15/35	0.010%
2091	American International Group Inc	AIG 4.75 04/01/48	0.010%
2092	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
2093	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.010%
2094	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.010%
2095	American Tower Corp	AMT 3.95 03/15/29	0.010%
2096	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
2097	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
2098	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2099	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
2100	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
2101	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
2102	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2103	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
2104	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
2105	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.010%
2106	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
2107	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
2108	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.010%
2109	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
2110	Corporate Bonds	FE 5 09/01/44 144A	0.010%
2111	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.010%
2112	American Water Capital Corp.	AWK 6.593 10/15/37	0.010%
2113	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
2114	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
2115	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
2116	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.010%
2117	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
2118	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
2119	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2120	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.010%
2121	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
2122	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
2123	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
2124	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2125	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2126	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
2127	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.010%
2128	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2129	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2130	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2131	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
2132	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
2133	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2134	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2135	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
2136	Elv 6.1 10/15/52	ELV 6.1 10/15/52	0.010%
2137	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
2138	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
2139	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
2140	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.010%
2141	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
2142	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.010%
2143	Aon Corp	AON 3.75 05/02/29	0.010%
2144	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
2145	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
2146	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2147	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
2148	Aon Corp/Aon Gl 5.35% 02/28/33	AON	0.010%
2149	Aon North America Inc 5.15 03/01/2029	AON 5.15 03/01/29	0.010%
2150	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.010%
2151	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.010%
2152	Apollo Global Management, Inc. 2033-11-15	APO 6.375 11/15/33	0.010%
2153	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.010%
2154	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
2155	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.010%
2156	Applied Materials Inc.	AMAT 5.1 10/01/35	0.010%
2157	Applied Materials Inc 4.35 04/01/2047	AMAT 4.35 04/01/47	0.010%
2158	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.010%
2159	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.010%
2160	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
2161	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
2162	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
2163	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
2164	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.010%
2165	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.010%
2166	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
2167	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
2168	Arthur J Gallagher & Co 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
2169	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
2170	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2171	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.010%
2172	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
2173	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
2174	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
2175	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.010%
2176	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.010%
2177	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.010%
2178	Assurant Inc	AIZ 4.9 03/27/28	0.010%
2179	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
2180	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.010%
2181	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.010%
2182	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
2183	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
2184	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
2185	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
2186	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
2187	Automatic Data Processing Inc 4.45% 09Sep2034	ADP 4.45 09/09/34	0.010%
2188	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.010%
2189	Autonation Inc	AN 3.8 11/15/27	0.010%
2190	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
2191	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2192	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.010%
2193	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
2194	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
2195	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
2196	Autozone Inc Autozone Inc	-	0.010%
2197	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
2198	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
2199	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
2200	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.010%
2201	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
2202	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
2203	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
2204	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2205	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2206	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
2207	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
2208	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
2209	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
2210	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.010%
2211	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
2212	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
2213	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.010%
2214	Axis Specialty Finance Plc	AXS 4 12/06/27	0.010%
2215	Bbcms 2019-C3 A4 3.583 05/15/2052	BBCMS 2019-C3 A4	0.010%
2216	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.010%
2217	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
2218	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.010%
2219	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
2220	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
2221	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.010%
2222	Bank Of Montreal 3.09% 10Jan2037	BMO V3.088 01/10/37	0.010%
2223	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
2224	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
2225	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
2226	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
2227	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.010%
2228	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
2229	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
2230	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
2231	Bank Of Ny Mello 5.802 2028-10-25	BK V5.802 10/25/28 M	0.010%
2232	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
2233	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2234	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
2235	Bank Of New York Mellon Corp/The 5.19 03/14/2035	BK V5.188 03/14/35 M	0.010%
2236	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2237	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	BK V5.316 06/06/36	0.010%
2238	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
2239	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2240	Bank Of Nova Sc 4.85% 02/01/30	BNS 4.85 02/01/30	0.010%
2241	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
2242	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.010%
2243	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
2244	Bell Canada 5.55% 02/15/54	BCECN 5.55 02/15/54	0.010%
2245	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.010%
2246	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
2247	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.010%
2248	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.010%
2249	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000	BMARK 2020-B21 A4	0.010%
2250	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.010%
2251	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.010%
2252	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2253	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
2254	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
2255	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2256	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
2257	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
2258	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
2259	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
2260	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
2261	Block Financial Llc 3.88 Aug 15, 2030	HRB 3.875 08/15/30	0.010%
2262	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.010%
2263	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.010%
2264	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
2265	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.010%
2266	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
2267	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2268	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
2269	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
2270	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.010%
2271	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2272	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.010%
2273	Brixmor Operating Partnership L.P. 5.75% 02/15/2035	BRX 5.75 02/15/35	0.010%
2274	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
2275	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2276	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.010%
2277	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
2278	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
2279	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.010%
2280	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.010%
2281	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
2282	Aep Texas Inc.	AEP 3.8 10/01/47	0.010%
2283	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.010%
2284	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
2285	Commonwealth Edison Compa 5.9% 2036-03-15	EXC 5.9 03/15/36	0.010%
2286	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
2287	Commonwealth Edison Co	EXC 4.6 08/15/43	0.010%
2288	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
2289	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2290	Commonwealth Edi 5.3% 02/01/53	EXC 5.3 02/01/53	0.010%
2291	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
2292	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
2293	Composecure Holdings Llc 5.63% 02/01/2033	-	0.010%
2294	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
2295	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
2296	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2297	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
2298	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
2299	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
2300	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
2301	Connecticut Light And Power Co/The	ES 5.25 01/15/53	0.010%
2302	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.010%
2303	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.010%
2304	Corning Inc.	GLW 4.7 03/15/37	0.010%
2305	Corning Inc	GLW 4.375 11/15/57	0.010%
2306	Corning Inc.	GLW 5.35 11/15/48	0.010%
2307	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2308	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.010%
2309	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
2310	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
2311	Romania	-	0.010%
2312	Coty/Hfc Prestig 5.6% 01/15/31	-	0.010%
2313	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
2314	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
2315	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.010%
2316	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
2317	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.010%
2318	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
2319	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2320	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.010%
2321	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
2322	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
2323	Crown Castle International Corp 2.1% 01Apr2031	CCI 2.1 04/01/31	0.010%
2324	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
2325	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.010%
2326	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
2327	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
2328	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2329	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
2330	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
2331	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
2332	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.010%
2333	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
2334	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2335	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2336	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
2337	Danaher Corporation 2.6% Oct 01, 2050	DHR 2.6 10/01/50	0.010%
2338	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
2339	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
2340	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
2341	Davita Inc	DVA 3.75 02/15/31 14	0.010%
2342	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
2343	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.010%
2344	Deere & Co.	DE 5.375 10/16/29	0.010%
2345	Deere & Co	DE 3.9 06/09/42	0.010%
2346	Deere & Co 3.1% 4/15/2030	DE 3.1 04/15/30	0.010%
2347	Deere & Co 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
2348	John Deere Capital Corp.	DE 2.8 09/08/27 MTN	0.010%
2349	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
2350	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.010%
2351	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.010%
2352	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
2353	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
2354	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
2355	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
2356	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
2357	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
2358	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2359	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
2360	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.010%
2361	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
2362	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2363	Dell International L.L.C. And Emc Corporation	DELL 5.75 02/01/33	0.010%
2364	Dell International Llc 52/15/2034	-	0.010%
2365	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.010%
2366	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
2367	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
2368	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
2369	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
2370	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
2371	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.010%
2372	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
2373	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
2374	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2375	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2376	Dollar General Corporation 4.13% May 01, 2028	DG 4.125 05/01/28	0.010%
2377	Dollar General C 3.5% 04/03/30	DG 3.5 04/03/30	0.010%
2378	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
2379	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
2380	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2381	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
2382	Erp Operating Lp	EQR 4.5 07/01/44	0.010%
2383	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
2384	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
2385	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.010%
2386	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
2387	Eaton Corp	ETN 4 11/02/32	0.010%
2388	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
2389	Eaton Corp	ETN 3.103 09/15/27	0.010%
2390	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
2391	Ebay Inc 4 2042-07-15	EBAY 4 07/15/42	0.010%
2392	Ebay Inc 2.700% 03/11/2030	EBAY 2.7 03/11/30	0.010%
2393	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.010%
2394	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2395	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
2396	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
2397	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
2398	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
2399	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.010%
2400	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
2401	Empower Finance 2020 Lp	GWOCN 1.357 09/17/27	0.010%
2402	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.010%
2403	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.010%
2404	Encore Capital 6.625% 06/01/32	-	0.010%
2405	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.010%
2406	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
2407	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
2408	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
2409	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
2410	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
2411	Equifax Inc Sr Unsecured 08/33 5.65	-	0.010%
2412	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
2413	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
2414	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2415	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.010%
2416	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.010%
2417	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.010%
2418	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2419	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.010%
2420	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.010%
2421	Equitable America Global Funding 144A 5.136/15/2031	-	0.010%
2422	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.010%
2423	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
2424	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
2425	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
2426	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
2427	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
2428	G2 Ma8428	G2 MA8428	0.010%
2429	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.010%
2430	Gnma 2053-02-20	G2 MA8648	0.010%
2431	Gnma 2053-04-20	G2 MA8800	0.010%
2432	Government National Mortgage Corporation 2053-09-20	G2 MA9172	0.010%
2433	G2 Mb0813 5 12/20/55	-	0.010%
2434	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.010%
2435	Ginnie Mae Ii Pool	G2 MB0092	0.010%
2436	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.010%
2437	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
2438	G2 Mb1142 5 2056-05-20	-	0.010%
2439	Gxo Logistics Inc. 2.65 2031-07-15	GXO 2.65 07/15/31	0.010%
2440	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
2441	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.010%
2442	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
2443	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
2444	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.010%
2445	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.010%
2446	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
2447	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
2448	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
2449	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.010%
2450	Corporate Bonds	IT 3.75 10/01/30 144	0.010%
2451	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.010%
2452	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2453	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.010%
2454	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
2455	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
2456	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
2457	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2458	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
2459	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
2460	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
2461	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.010%
2462	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
2463	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
2464	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
2465	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
2466	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
2467	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
2468	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
2469	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.010%
2470	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
2471	Granite Construction Inco 6.375 2034-06-15	-	0.010%
2472	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
2473	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.010%
2474	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
2475	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
2476	Hca Inc 5.875% 02/01/2029	HCA 5.875 02/01/29	0.010%
2477	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
2478	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
2479	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
2480	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
2481	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
2482	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
2483	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2484	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
2485	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
2486	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
2487	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
2488	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2489	Hca Inc 5.3% 05/36 5.3	-	0.010%
2490	Hca Inc 5.45 2034-09-15	HCA 5.45 09/15/34	0.010%
2491	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
2492	Hcp Inc	DOC 6.75 02/01/41	0.010%
2493	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
2494	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
2495	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
2496	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
2497	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
2498	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.010%
2499	Hanover Insurance Co 2.5 Sep 01, 2030	THG 2.5 09/01/30	0.010%
2500	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2501	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
2502	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
2503	Hasbro Inc\|6.05\|05/14/2034, 6.05%, 05/14/34	HAS 6.05 05/14/34	0.010%
2504	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.010%
2505	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2506	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.010%
2507	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
2508	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.010%
2509	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
2510	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.010%
2511	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
2512	Hershey Co/The 5.1% 02/24/2035	HSY 5.1 02/24/35	0.010%
2513	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
2514	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2515	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2516	Hp Enterprise Co 07-01-2028	HPE 5.25 07/01/28	0.010%
2517	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.010%
2518	Flvedu 5.375 08/01/50	-	0.010%
2519	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
2520	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
2521	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.010%
2522	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.010%
2523	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
2524	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
2525	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
2526	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
2527	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
2528	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
2529	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
2530	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
2531	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
2532	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
2533	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
2534	Corporate Bonds	HD 5.95 04/01/41	0.010%
2535	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
2536	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
2537	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2538	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2539	Home Depot, Inc.	HD 3.9 06/15/47	0.010%
2540	Home Depot Inc.	HD 2.8 09/14/27	0.010%
2541	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
2542	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
2543	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
2544	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
2545	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2546	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
2547	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.010%
2548	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
2549	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2550	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.010%
2551	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.010%
2552	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
2553	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
2554	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.010%
2555	Home Depot Inc	HD 5.4 06/25/64	0.010%
2556	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.010%
2557	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
2558	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
2559	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
2560	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2561	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2562	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.010%
2563	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
2564	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
2565	Humana Inc	HUM 4.95 10/01/44	0.010%
2566	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
2567	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
2568	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
2569	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2570	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
2571	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.010%
2572	Humana, Inc., 5.50%,Mar15,2053	HUM 5.5 03/15/53	0.010%
2573	Humana Inc 5.95% 03/15/2034	HUM 5.95 03/15/34	0.010%
2574	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.010%
2575	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
2576	Humana Inc 6.625% Flt 03/09/56	-	0.010%
2577	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.010%
2578	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2579	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
2580	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.010%
2581	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
2582	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
2583	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
2584	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
2585	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
2586	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
2587	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.010%
2588	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
2589	Industrial F&B 7.75 2/33	-	0.010%
2590	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
2591	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.010%
2592	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
2593	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
2594	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
2595	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2596	Intel Corporation	INTC 3.25 11/15/49	0.010%
2597	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.010%
2598	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2599	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.010%
2600	Intel Corp 2% 08/12/31	INTC 2 08/12/31	0.010%
2601	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
2602	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2603	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
2604	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.010%
2605	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
2606	Inter-American Devel Bk 0.625 09/16/2027	IADB 0.625 09/16/27	0.010%
2607	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.010%
2608	Inter-American Development Bank	IADB 3.625 09/17/31	0.010%
2609	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
2610	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
2611	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
2612	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.010%
2613	Intercontinental Exchange Inc 2.65 Sep 15, 2040	ICE 2.65 09/15/40	0.010%
2614	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.010%
2615	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
2616	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.010%
2617	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
2618	International Bank For Reconstruct 3.625 2029-09-21	IBRD 3.625 09/21/29	0.010%
2619	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.010%
2620	International Bank For Reconstruction & Development 4.5%	-	0.010%
2621	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
2622	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
2623	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.010%
2624	International Paper Co	IP 6 11/15/41	0.010%
2625	International Paper Co.	IP 4.8 06/15/44	0.010%
2626	International Paper Co	IP 4.4 08/15/47	0.010%
2627	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
2628	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
2629	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
2630	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.010%
2631	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
2632	Invitation Homes Operating Partnership Lp 2.7% 01/15/2034	INVH 2.7 01/15/34	0.010%
2633	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2634	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
2635	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
2636	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
2637	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
2638	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
2639	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
2640	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
2641	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
2642	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.010%
2643	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.010%
2644	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
2645	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
2646	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
2647	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
2648	Itc Holdings Co 3.35% 11/15/27	ITC 3.35 11/15/27	0.010%
2649	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.010%
2650	Jabil Inc	JBL 3.95 01/12/28	0.010%
2651	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.010%
2652	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
2653	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.010%
2654	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.010%
2655	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
2656	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
2657	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.010%
2658	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.010%
2659	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.010%
2660	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
2661	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
2662	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
2663	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
2664	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2665	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.010%
2666	Kennedywilson Inc 144A 76/01/2031	-	0.010%
2667	Kennedy-Wilson Inc	-	0.010%
2668	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
2669	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
2670	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
2671	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.010%
2672	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
2673	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
2674	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
2675	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
2676	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
2677	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
2678	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
2679	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
2680	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.010%
2681	NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030	-	0.010%
2682	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
2683	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
2684	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
2685	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
2686	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.010%
2687	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
2688	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
2689	Kimberly Clark Corp Sr Unsecured 07/46 3.2	KMB 3.2 07/30/46	0.010%
2690	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
2691	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
2692	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
2693	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.010%
2694	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
2695	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.010%
2696	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
2697	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
2698	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
2699	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.010%
2700	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.010%
2701	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.010%
2702	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
2703	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
2704	Lpla 6 05/20/34	LPLA 6 05/20/34	0.010%
2705	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
2706	Lsega Financing Plc 144(A)	60GZ:LN	0.010%
2707	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.010%
2708	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
2709	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
2710	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
2711	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15	LRCX 1.9 06/15/30	0.010%
2712	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
2713	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
2714	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
2715	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.010%
2716	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
2717	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.010%
2718	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
2719	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
2720	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.010%
2721	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.010%
2722	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
2723	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.010%
2724	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
2725	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
2726	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
2727	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
2728	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
2729	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
2730	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2731	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
2732	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.010%
2733	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2734	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2735	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
2736	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
2737	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.010%
2738	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
2739	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
2740	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
2741	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
2742	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2743	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
2744	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.010%
2745	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.010%
2746	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.010%
2747	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.010%
2748	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.010%
2749	Mdc Holdings Inc	MDC 3.85 01/15/30	0.010%
2750	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
2751	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.010%
2752	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
2753	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.010%
2754	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.010%
2755	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
2756	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
2757	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
2758	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.010%
2759	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
2760	Markel Corp.	MKL 4.3 11/01/47	0.010%
2761	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
2762	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2763	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.010%
2764	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2765	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
2766	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
2767	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
2768	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2769	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.010%
2770	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
2771	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
2772	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.010%
2773	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
2774	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
2775	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
2776	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
2777	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
2778	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
2779	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.010%
2780	Marvell Technology Inc 4.88 06/22/2028	MRVL 4.875 06/22/28	0.010%
2781	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
2782	Masco Corp	MAS 3.5 11/15/27	0.010%
2783	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
2784	Metlife Inc	MET 6.4 12/15/36	0.010%
2785	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
2786	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.010%
2787	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.010%
2788	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.010%
2789	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
2790	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
2791	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.010%
2792	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
2793	Micron Technology Inc	MU 3.366 11/01/41	0.010%
2794	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
2795	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
2796	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.010%
2797	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
2798	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
2799	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.010%
2800	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.010%
2801	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.010%
2802	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
2803	Moody's Corp.	MCO 5.25 07/15/44	0.010%
2804	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.010%
2805	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.010%
2806	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.010%
2807	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
2808	Mosaic Co/the	MOS 4.05 11/15/27	0.010%
2809	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.010%
2810	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2811	Motorola Solutions Inc	MSI 4.6 05/23/29	0.010%
2812	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
2813	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.010%
2814	Motorola Soluti 5.55% 08/15/35	MSI 5.55 08/15/35	0.010%
2815	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.010%
2816	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
2817	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
2818	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
2819	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
2820	NCL CORP 6.25 9/33	-	0.010%
2821	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
2822	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2823	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
2824	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2825	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2826	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
2827	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2828	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2829	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.010%
2830	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.010%
2831	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
2832	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
2833	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
2834	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
2835	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
2836	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.010%
2837	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
2838	European Investment Bank	EIB 1.625 10/09/29	0.010%
2839	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.010%
2840	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
2841	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
2842	Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15	-	0.010%
2843	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
2844	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
2845	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
2846	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
2847	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
2848	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
2849	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.010%
2850	Freddie Mac Pool Umbs P#za6511 4.50000000	-	0.010%
2851	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
2852	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
2853	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.010%
2854	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
2855	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
2856	Fhlmc 15Yr Umbs Super 2.0 2036-05-01	FR SB8103	0.010%
2857	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.010%
2858	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
2859	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.010%
2860	Umbs Pool	FR SD0060	0.010%
2861	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.010%
2862	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.010%
2863	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
2864	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.010%
2865	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.010%
2866	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
2867	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
2868	Fhlmc Pool Umbs	FR SD4870	0.010%
2869	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
2870	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.010%
2871	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.010%
2872	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.010%
2873	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
2874	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.010%
2875	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
2876	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.010%
2877	Fhlmc Pool Umbs	FR QF5629	0.010%
2878	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.010%
2879	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
2880	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.010%
2881	Freddie Mac Pool Umbs P#Ra3822 4.50000000	-	0.010%
2882	Freddie Mac Pool 2 12/01/2050	FR RA4250	0.010%
2883	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
2884	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
2885	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.010%
2886	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.010%
2887	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
2888	Freddie Mac Pool	FR RA7543	0.010%
2889	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
2890	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
2891	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
2892	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
2893	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
2894	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.010%
2895	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.010%
2896	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
2897	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.010%
2898	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.010%
2899	Federal National Mortgage Association - Aces	FNA 2018-M12 A2	0.010%
2900	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
2901	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
2902	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
2903	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.010%
2904	Fannie Mae Pool 11/01/2048	FN BM5024	0.010%
2905	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
2906	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.010%
2907	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
2908	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.010%
2909	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.010%
2910	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.010%
2911	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
2912	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.010%
2913	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
2914	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
2915	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
2916	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.010%
2917	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
2918	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
2919	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.010%
2920	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
2921	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
2922	Fannie Mae Pool Umbs P#Cb1110 2.00000000	FN CB1110	0.010%
2923	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
2924	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.010%
2925	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.010%
2926	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.010%
2927	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
2928	UMBS	FN CB3441	0.010%
2929	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
2930	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.010%
2931	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.010%
2932	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.010%
2933	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
2934	Fannie Mae Pool 01/01/2054	FN CB7865	0.010%
2935	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
2936	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2937	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
2938	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
2939	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
2940	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
2941	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2942	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2943	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
2944	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
2945	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
2946	Broadcom Inc 1.9 02/15/2028	-	0.010%
2947	Broadcom Inc. 2.60% Feb 15, 2033	-	0.010%
2948	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
2949	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
2950	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
2951	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2952	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2953	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
2954	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
2955	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.010%
2956	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.010%
2957	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2958	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
2959	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
2960	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.010%
2961	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.010%
2962	Paramount Global	PARA 4.6 01/15/45	0.010%
2963	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2964	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
2965	Cbre Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2966	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
2967	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
2968	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
2969	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
2970	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
2971	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2972	Cdw Llc / Cdw Finance Corp 5.55 08/22/2034	CDW 5.55 08/22/34	0.010%
2973	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2974	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2975	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
2976	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
2977	Cme Group Inc	CME 5.3 09/15/43	0.010%
2978	Cme Group Inc.	CME 4.15 06/15/48	0.010%
2979	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
2980	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
2981	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
2982	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
2983	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2984	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
2985	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.010%
2986	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
2987	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
2988	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
2989	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.010%
2990	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.010%
2991	Cadence Design Systems Inc 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2992	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2993	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
2994	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.010%
2995	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.010%
2996	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
2997	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2998	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
2999	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.010%
3000	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
3001	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
3002	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
3003	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
3004	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
3005	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.010%
3006	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
3007	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
3008	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
3009	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.010%
3010	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
3011	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
3012	Choice Hotels Intl Inc Regd 5.85000000 08/01/2034	CHH 5.85 08/01/34	0.010%
3013	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
3014	Chubb Corp.	CB 6.5 05/15/38 1	0.010%
3015	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
3016	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.010%
3017	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
3018	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.010%
3019	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.010%
3020	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
3021	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
3022	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
3023	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
3024	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
3025	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
3026	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
3027	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
3028	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
3029	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
3030	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.010%
3031	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.010%
3032	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
3033	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.010%
3034	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
3035	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
3036	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
3037	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
3038	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
3039	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
3040	Clorox Co. 1.8 5/15/2030	CLX 1.8 05/15/30	0.010%
3041	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
3042	Comcast Corp 7.05 2033-03-15	CMCSA 7.05 03/15/33	0.010%
3043	Comcast Corporation 5.65% 06/15/2035	CMCSA 5.65 06/15/35	0.010%
3044	Comcast Corporation 6.5% Nov 15, 2035	CMCSA 6.5 11/15/35	0.010%
3045	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
3046	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
3047	Cmcsa 4.4 08/15/35	CMCSA 4.4 08/15/35	0.010%
3048	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
3049	Comcast Corp.	CMCSA 3.4 07/15/46	0.010%
3050	Comcast Corp	CMCSA 3.969 11/01/47	0.010%
3051	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
3052	Corporate Bonds	CMCSA 4.049 11/01/52	0.010%
3053	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
3054	Comcast Corp	CMCSA 4 03/01/48	0.010%
3055	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
3056	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.010%
3057	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
3058	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
3059	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.010%
3060	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
3061	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
3062	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
3063	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
3064	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
3065	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
3066	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
3067	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
3068	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
3069	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
3070	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
3071	Comcast Corp Company Guar 05/35 5.3	CMCSA 5.3 05/15/35	0.010%
3072	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
3073	Comcast Corporation 5.168%	-	0.010%
3074	Fnma 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.010%
3075	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
3076	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
3077	Fn Fa3757	-	0.010%
3078	Fnma 30Yr Umbs Super 3.5% Jun 01, 2049	FN FM4216	0.010%
3079	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
3080	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
3081	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.010%
3082	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
3083	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
3084	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
3085	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.010%
3086	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
3087	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.010%
3088	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.010%
3089	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
3090	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.010%
3091	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.010%
3092	Fannie Mae Pool	FN FM9864	0.010%
3093	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
3094	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
3095	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.010%
3096	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
3097	Fannie Mae Pool 2.5 12/01/2051	FN FM9697	0.010%
3098	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.010%
3099	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
3100	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.010%
3101	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.010%
3102	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
3103	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.010%
3104	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.010%
3105	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
3106	Fnma Umbs	FN FS6294	0.010%
3107	Fannie Mae Pool	FN FS6130	0.010%
3108	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.010%
3109	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
3110	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
3111	Fannie Mae Pool	FN MA3276	0.010%
3112	Fnma 30Yr Umbs 2.5% Jul 01, 2051	FN MA4379	0.010%
3113	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.010%
3114	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.010%
3115	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
3116	Fannie Mae 2052-01-01	FN MA4512	0.010%
3117	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
3118	Fnma Umbs	FN MA4797	0.010%
3119	Fn Ma4876 6 12/01/2052	FN MA4876	0.010%
3120	Freddie Mac Pool	FR SL0205	0.010%
3121	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.010%
3122	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
3123	Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01	-	0.010%
3124	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
3125	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
3126	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
3127	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
3128	Fhlmc Pool Umbs	FR RJ0841	0.010%
3129	Freddie Mac Pool 12/01/2053	FR RJ0528	0.010%
3130	Fhlmc Pool Umbs	FR RJ0530	0.010%
3131	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.010%
3132	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
3133	Fedex Fre 5.25% 03/15/36	-	0.010%
3134	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.010%
3135	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.010%
3136	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
3137	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
3138	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.010%
3139	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
3140	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
3141	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
3142	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
3143	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
3144	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
3145	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
3146	Fifth Third Bancorp 5.14 01/29/2037	-	0.010%
3147	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
3148	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.010%
3149	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
3150	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
3151	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
3152	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
3153	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
3154	Fiserv Inc 5.15 2034-08-12	FI 5.15 08/12/34	0.010%
3155	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
3156	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
3157	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.010%
3158	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
3159	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
3160	Fortive Corp.	FTV 4.3 06/15/46	0.010%
3161	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
3162	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
3163	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
3164	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
3165	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
3166	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
3167	Ginnie Mae Ii Pool	G2 MA3936	0.010%
3168	Ginnie Mae Ii Pool	G2 MA5019	0.010%
3169	Ginnie Mae Ii Pool	G2 MA6219	0.010%
3170	Ginnie Mae Ii Pool	G2 MA5467	0.010%
3171	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	G2 MA6339	0.010%
3172	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA6766	0.010%
3173	Government National Mortgage A 2 08/20/2050	G2 MA6818	0.010%
3174	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
3175	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
3176	Government National Mortgage Association 2053-05-20	G2 MA8879	0.010%
3177	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
3178	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01	-	0.000%
3179	Fnma 30Yr 2019 Production 5% Sep 01, 2049	FN FM3154	0.000%
3180	Fannie Mae Pool 2035-07-01	FN FM4457	0.000%
3181	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
3182	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3183	Fannie Mae Pool 2051-11-01	FN FM9491	0.000%
3184	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3185	Fnma Umbs	FN FS5424	0.000%
3186	Fannie Mae Pool	FN MA3827	0.000%
3187	Fnma Umbs	FN MA4726	0.000%
3188	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.000%
3189	Fn Ma5023	FN MA5023	0.000%
3190	Fnma Umbs	FN MA5223	0.000%
3191	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.000%
3192	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.000%
3193	Fhlmc Pool Umbs	FR RJ0527	0.000%
3194	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3195	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.000%
3196	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3197	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3198	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.000%
3199	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.000%
3200	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3201	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.000%
3202	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
3203	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
3204	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
3205	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3206	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.000%
3207	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
3208	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
3209	Fortive Corporation 4.75 5/15/2031	-	0.000%
3210	Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036	-	0.000%
3211	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.000%
3212	Orange Sa	ORAFP 8.5 03/01/31	0.000%
3213	Orange Sa	ORAFP 5.375 01/13/42	0.000%
3214	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3215	Ginnie Mae Ii Pool	G2 MA2677	0.000%
3216	Ginnie Mae Ii Pool	G2 MA3662	0.000%
3217	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.000%
3218	Gnma2 30Yr 4% Jan 20, 2050	G2 MA6411	0.000%
3219	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
3220	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.000%
3221	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.000%
3222	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
3223	European Investment Bank	EIB 3.25 11/15/27	0.000%
3224	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.000%
3225	European Investment Bank 3.75% Feb 14, 2033	EIB 3.75 02/14/33	0.000%
3226	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.000%
3227	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.000%
3228	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.000%
3229	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
3230	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.000%
3231	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.000%
3232	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.000%
3233	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3234	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
3235	Freddie Mac Gold Pool	FG G08797	0.000%
3236	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
3237	Freddie Mac Pool Umbs P#Sb0479 2.50000000	FR SB0479	0.000%
3238	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
3239	Fhlmc Pool Umbs	FR SB0725	0.000%
3240	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
3241	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
3242	Freddie Mac Pool 2.0% 05/01/2036	FR SB8511	0.000%
3243	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.000%
3244	Fhlmc Pool Umbs	FR SD3565	0.000%
3245	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.000%
3246	Fhlmc Pool Umbs	FR SD4350	0.000%
3247	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
3248	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
3249	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
3250	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
3251	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.000%
3252	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
3253	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
3254	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.000%
3255	Fnma 30Yr Umbs 2.5% Apr 01, 2051	FN BR7703	0.000%
3256	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.000%
3257	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.000%
3258	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
3259	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.000%
3260	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
3261	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.000%
3262	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
3263	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.000%
3264	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
3265	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
3266	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.000%
3267	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
3268	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
3269	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.000%
3270	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.000%
3271	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.000%
3272	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.000%
3273	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3274	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
3275	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.000%
3276	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.000%
3277	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.000%
3278	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.000%
3279	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.000%
3280	Lear Corp	LEA 3.8 09/15/27	0.000%
3281	Lear Corp	LEA 5.25 05/15/49	0.000%
3282	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
3283	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
3284	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
3285	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
3286	Legg Mason Inc	LM 5.625 01/15/44	0.000%
3287	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
3288	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
3289	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
3290	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.000%
3291	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.000%
3292	Lithia Motors 5.5 10/30	-	0.000%
3293	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
3294	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
3295	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
3296	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.000%
3297	Lowes Cos Inc Nt 5.0 2040-04-15	LOW 5 04/15/40	0.000%
3298	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3299	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.000%
3300	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3301	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
3302	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
3303	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.000%
3304	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3305	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3306	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.000%
3307	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
3308	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
3309	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
3310	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.000%
3311	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.000%
3312	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.000%
3313	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.000%
3314	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
3315	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
3316	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
3317	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.000%
3318	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.000%
3319	Maple Parent 5.05% 03/31	-	0.000%
3320	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.000%
3321	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3322	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3323	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
3324	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
3325	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3326	Mmc 2.375 12/15/31	MMC 2.375 12/15/31	0.000%
3327	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3328	Marsh & Mclennan Cos Inc 5.15 2034-03-15	MMC 5.15 03/15/34	0.000%
3329	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
3330	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.000%
3331	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3332	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
3333	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3334	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3335	Masco Corp.	MAS 4.5 05/15/47	0.000%
3336	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
3337	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3338	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3339	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.000%
3340	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
3341	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.000%
3342	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
3343	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.000%
3344	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3345	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
3346	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.000%
3347	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
3348	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
3349	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
3350	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.000%
3351	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3352	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.000%
3353	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
3354	Mitsubishi Ufj Financial Group Inc 01/14/2037	-	0.000%
3355	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
3356	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
3357	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
3358	Mizuho Financial Group Inc 5.32% Jul 08, 2036	MIZUHO V5.323 07/08/	0.000%
3359	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
3360	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
3361	Moody's Corp	MCO 4.875 12/17/48	0.000%
3362	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3363	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
3364	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3365	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3366	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
3367	Mosaic Co/the	MOS 4.875 11/15/41	0.000%
3368	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
3369	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3370	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
3371	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
3372	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
3373	Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027	-	0.000%
3374	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
3375	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
3376	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
3377	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
3378	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
3379	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
3380	Government National Mortgage Association	G2 MA9017	0.000%
3381	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.000%
3382	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
3383	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
3384	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
3385	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
3386	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.000%
3387	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
3388	Gartner Inc Sr Unsecured 03/31 4.95 3	-	0.000%
3389	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
3390	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
3391	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
3392	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
3393	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
3394	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
3395	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
3396	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
3397	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.000%
3398	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
3399	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.000%
3400	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
3401	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
3402	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.000%
3403	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.000%
3404	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
3405	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
3406	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
3407	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.000%
3408	Hca Inc 4.9% Nov 15, 2035	-	0.000%
3409	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.000%
3410	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
3411	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
3412	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.000%
3413	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
3414	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
3415	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3416	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3417	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
3418	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
3419	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3420	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
3421	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.000%
3422	Welltower Inc.	WELL 6.5 03/15/41	0.000%
3423	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
3424	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
3425	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
3426	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
3427	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
3428	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
3429	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
3430	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
3431	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
3432	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
3433	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.000%
3434	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.000%
3435	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.000%
3436	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
3437	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.000%
3438	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.000%
3439	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
3440	Humana Inc	HUM 4.625 12/01/42	0.000%
3441	Humana Inc 4.8% 3/15/2047	HUM 4.8 03/15/47	0.000%
3442	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
3443	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.000%
3444	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.000%
3445	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
3446	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3447	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3448	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
3449	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3450	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
3451	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
3452	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3453	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3454	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.000%
3455	Commonwealth Edison Company 5.856/01/2056	-	0.000%
3456	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
3457	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3458	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
3459	Conagra Brands Inc Sr Unsecured 08/35 5.75 5.75 2035-08-01	CAG 5.75 08/01/35	0.000%
3460	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.000%
3461	Constellium Se	CSTM 5.625 06/15/28	0.000%
3462	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
3463	Core & Main Lp 144A 67/01/2034	-	0.000%
3464	Corning Inc.	GLW 5.75 08/15/40	0.000%
3465	Corning Inc.	GLW 5.85 11/15/68	0.000%
3466	Corning Inc	GLW 3.9 11/15/49	0.000%
3467	Costar Group Inc	CSGP 2.8 07/15/30 14	0.000%
3468	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.000%
3469	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.000%
3470	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
3471	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.000%
3472	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
3473	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
3474	Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01	-	0.000%
3475	Cppib Capital Inc. 3.75 10/08/2027	-	0.000%
3476	Crane Co.	CXT 4.2 03/15/48	0.000%
3477	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
3478	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
3479	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
3480	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3481	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3482	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3483	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
3484	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
3485	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.000%
3486	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.000%
3487	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.000%
3488	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
3489	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3490	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.000%
3491	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
3492	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
3493	Dr Horton Inc 5 2034-10-15	DHI 5 10/15/34	0.000%
3494	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
3495	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.000%
3496	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.000%
3497	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.000%
3498	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.000%
3499	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
3500	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
3501	36 Danaher Corp. 4.375% 9/15/45	DHR 4.375 09/15/45	0.000%
3502	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
3503	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
3504	Deere & Co.	DE 7.125 03/03/31	0.000%
3505	Deere & Co	DE 2.875 09/07/49	0.000%
3506	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.000%
3507	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.000%
3508	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
3509	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
3510	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.000%
3511	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.000%
3512	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.000%
3513	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.000%
3514	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
3515	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.000%
3516	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
3517	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.000%
3518	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.000%
3519	Development Bk Of Japan 1 08/27/2030	DBJJP 1 08/27/30 144	0.000%
3520	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
3521	Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028	-	0.000%
3522	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
3523	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.000%
3524	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3525	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
3526	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
3527	Duke Energy Florida Project Finance Llc	DUK 3.112 09/01/36 2	0.000%
3528	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
3529	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.000%
3530	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
3531	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
3532	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
3533	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
3534	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3535	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.000%
3536	Ebay Inc 4.25% 03/06/29	-	0.000%
3537	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.000%
3538	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
3539	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
3540	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
3541	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.000%
3542	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
3543	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
3544	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
3545	Energizer Holdings Inc 6 09/15/2033	-	0.000%
3546	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
3547	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
3548	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
3549	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
3550	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
3551	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3552	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
3553	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.000%
3554	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
3555	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
3556	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.000%
3557	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3558	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
3559	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.000%
3560	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
3561	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
3562	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
3563	Brown & Brown Inc. 5.55 06/23/2035	BRO 5.55 06/23/35	0.000%
3564	Brunswick Corp	BC 4.4 09/15/32	0.000%
3565	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
3566	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
3567	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
3568	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
3569	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.000%
3570	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
3571	Cbs Corp	PARA 3.375 02/15/28	0.000%
3572	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.000%
3573	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
3574	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
3575	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.000%
3576	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.000%
3577	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
3578	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
3579	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
3580	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
3581	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
3582	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
3583	Crh America Finance Inc 144A 4.4% May 09, 2047	CRHID 4.4 05/09/47 1	0.000%
3584	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.000%
3585	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.000%
3586	Csl Finance Plc	CSLAU 4.25 04/27/32	0.000%
3587	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3588	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
3589	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.000%
3590	Cabot Corp	CBT 4 07/01/29	0.000%
3591	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
3592	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.000%
3593	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.000%
3594	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.000%
3595	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
3596	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
3597	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.000%
3598	Capital One Finl	COF V2.359 07/29/32	0.000%
3599	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
3600	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.000%
3601	Cars.com Inc	CARS 6.375 11/01/28	0.000%
3602	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
3603	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
3604	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.000%
3605	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
3606	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3607	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
3608	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
3609	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
3610	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.000%
3611	Century Communities Inc 6.625% 09/15/2033	-	0.000%
3612	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.000%
3613	Lumen Technologies Inc 0.0765 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
3614	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
3615	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.000%
3616	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
3617	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
3618	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.000%
3619	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
3620	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.000%
3621	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
3622	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.000%
3623	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
3624	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
3625	Cincinnati Financial Corp 6.125 2034-11-01	CINF 6.125 11/01/34	0.000%
3626	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
3627	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.000%
3628	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
3629	Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15	-	0.000%
3630	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
3631	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.000%
3632	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
3633	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
3634	CLEVELAND-CL 7.625% 01/34	-	0.000%
3635	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.000%
3636	Cleveland-Cliffs Inc New 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3637	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
3638	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
3639	Clorox Company 5.255/15/2036	-	0.000%
3640	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.000%
3641	Coeur Mining Inc 6.875 4/1/2032	-	0.000%
3642	Comcast Corp	CMCSA 4.65 07/15/42	0.000%
3643	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
3644	Comcast Corp	CMCSA 4 08/15/47	0.000%
3645	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.000%
3646	Comcast Corp Company Guar 05/32 4.95	CMCSA 4.95 05/15/32	0.000%
3647	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.000%
3648	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
3649	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3650	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
3651	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
3652	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
3653	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
3654	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
3655	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.000%
3656	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.000%
3657	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
3658	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
3659	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
3660	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
3661	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3662	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3663	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.000%
3664	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.000%
3665	Intel Corp 3.1 2/15/2060	INTC 3.1 02/15/60	0.000%
3666	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.000%
3667	Intel Corp	INTC 3.2 08/12/61	0.000%
3668	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3669	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
3670	Inter-american Development Bank	IADB 3.2 08/07/42	0.000%
3671	Inter-american Development Bank	IADB 4.375 01/24/44	0.000%
3672	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
3673	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.000%
3674	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
3675	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.000%
3676	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.000%
3677	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.000%
3678	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
3679	International Bank For Reconstruction & Development	IBRD 4.75 02/15/35 G	0.000%
3680	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
3681	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
3682	Corporate Bonds	IFF 3.468 12/01/50 1	0.000%
3683	International Paper Co Sr Unsecured 09/35 5	IP 5 09/15/35	0.000%
3684	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
3685	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
3686	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
3687	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
3688	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
3689	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.000%
3690	Itc Holdings Corporation	ITC 5.3 07/01/43	0.000%
3691	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.000%
3692	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.000%
3693	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.000%
3694	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.000%
3695	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
3696	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.000%
3697	Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1	FE 5.1 01/15/35	0.000%
3698	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
3699	Jetblue Airways Corporation 4% Nov 15, 2032	JBLU 4 11/15/32 1A	0.000%
3700	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.000%
3701	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.000%
3702	K Hovnanian Enterp 8% 04/01/31	-	0.000%
3703	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
3704	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.000%
3705	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.000%
3706	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
3707	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
3708	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3709	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
3710	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3711	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.000%
3712	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
3713	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
3714	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3715	Keybank Na/Cleveland Oh 5 01/26/2033	KEY 5 01/26/33	0.000%
3716	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.000%
3717	Kimberly-clark Corp.	KMB 5.3 03/01/41	0.000%
3718	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
3719	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3720	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
3721	Kimco Realty Corp	KIM 3.7 10/01/49	0.000%
3722	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
3723	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
3724	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.000%
3725	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
3726	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
3727	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.000%
3728	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
3729	Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027	KOMINS 3.5 08/25/27	0.000%
3730	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
3731	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.000%
3732	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
3733	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.000%
3734	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
3735	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
3736	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
3737	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.000%
3738	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
3739	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
3740	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
3741	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.000%
3742	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.000%
3743	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
3744	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
3745	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3746	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.000%
3747	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.000%
3748	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
3749	Perimeter Hol 6.25% 01/15/34	-	0.000%
3750	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3751	Peruvian Government International Bond	PERU 2.844 06/20/30	0.000%
3752	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.000%
3753	Petco Health & 8.25% 02/01/31	-	0.000%
3754	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3755	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3756	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
3757	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.000%
3758	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
3759	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
3760	Polaris Inc Sr Unsecured 03/31 5.6	-	0.000%
3761	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.000%
3762	Potomac Electric Power Co. 5.2 2034-03-15	EXC 5.2 03/15/34	0.000%
3763	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.000%
3764	Praxair Inc.	LIN 3.55 11/07/42	0.000%
3765	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.000%
3766	Pricoa Global Fdg I 4.4% 08/27/2027 144A	PRU 4.4 08/27/27 144	0.000%
3767	Pricoa Global Funding 1 Secured 144A 05/30 4.7	PRU 4.7 05/28/30 144	0.000%
3768	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3769	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
3770	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
3771	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
3772	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.000%
3773	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.000%
3774	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
3775	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
3776	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
3777	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.000%
3778	Prologis Lp Company Guar 09/48 4.375	PLD 4.375 09/15/48	0.000%
3779	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
3780	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
3781	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.000%
3782	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
3783	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
3784	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3785	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.000%
3786	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
3787	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
3788	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
3789	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
3790	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
3791	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
3792	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.000%
3793	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.000%
3794	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.000%
3795	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.000%
3796	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
3797	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.000%
3798	Rpm International Inc.	RPM 5.25 06/01/45	0.000%
3799	Rpm International Inc	RPM 4.25 01/15/48	0.000%
3800	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
3801	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.000%
3802	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
3803	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
3804	Realty Income Corp.	O 4.65 03/15/47	0.000%
3805	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
3806	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.000%
3807	Regency Centers Lp	REG 4.4 02/01/47	0.000%
3808	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.000%
3809	Regency Centers Lp	REG 4.65 03/15/49	0.000%
3810	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3811	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.000%
3812	Regions Financial Corp.	RF 7.375 12/10/37	0.000%
3813	Regions Financial Corp 5.502 2035-09-06	RF V5.502 09/06/35	0.000%
3814	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
3815	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.000%
3816	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
3817	REPUBLIC SERVICES INC 5.7% May 15, 2041	RSG 5.7 05/15/41	0.000%
3818	Republic Svcs Inc Nt 3.05 2050-03-01	RSG 3.05 03/01/50	0.000%
3819	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
3820	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
3821	Resideo Funding Ii 4% 09/01/29	-	0.000%
3822	Rexford Industrial Realty Lp	REXR 2.125 12/01/30	0.000%
3823	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
3824	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
3825	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.000%
3826	Roche Holdings, Inc.	ROSW 5.218 03/08/54	0.000%
3827	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.000%
3828	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
3829	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
3830	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3831	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
3832	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.000%
3833	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3834	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.000%
3835	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.000%
3836	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
3837	Xylem Inc 5.456/01/2036	-	0.000%
3838	Xlit Ltd.	XL 5.25 12/15/43	0.000%
3839	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
3840	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
3841	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
3842	Zions Bancorporation N.A. 11/19/2035	ZION V6.816 11/19/35	0.000%
3843	Corp. Note	ZTS 3.9 08/20/28	0.000%
3844	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3845	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
3846	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
3847	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.000%
3848	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.000%
3849	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
3850	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
3851	Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027	-	0.000%
3852	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
3853	Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028	-	0.000%
3854	Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030	-	0.000%
3855	Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08	-	0.000%
3856	EUR CASH	-	0.000%
3857	Texas Instruments Inc 2.25% 09/04/2029	TXN 2.25 09/04/29	0.000%
3858	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
3859	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
3860	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
3861	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3862	Texas Instruments Inc 5 03/14/2053	TXN 5 03/14/53	0.000%
3863	Thermo Fisher	TMO 1.75 10/15/28	0.000%
3864	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
3865	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
3866	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
3867	Toledo Edison Co/the	FE 6.15 05/15/37	0.000%
3868	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.000%
3869	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
3870	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
3871	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.000%
3872	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
3873	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
3874	Toronto-Domi 4.109% 10/28	-	0.000%
3875	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.000%
3876	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
3877	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.000%
3878	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.000%
3879	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3880	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.000%
3881	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3882	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.000%
3883	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
3884	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
3885	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
3886	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
3887	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.000%
3888	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.000%
3889	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.000%
3890	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
3891	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
3892	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
3893	Tyco Electronics Group Sa 2.5% 02/04/2032	TEL 2.5 02/04/32	0.000%
3894	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
3895	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.000%
3896	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
3897	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
3898	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.000%
3899	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3900	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3901	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
3902	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
3903	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.000%
3904	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
3905	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.000%
3906	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
3907	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
3908	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
3909	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
3910	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
3911	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3912	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
3913	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
3914	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
3915	Ventas Realty Lp 5 2035-01-15	VTR 5 01/15/35	0.000%
3916	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
3917	Ventas Realty Lp 5 02/15/2036	-	0.000%
3918	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
3919	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
3920	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
3921	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.000%
3922	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3923	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3924	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
3925	Cbs Corp.	PARA 5.5 05/15/33	0.000%
3926	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.000%
3927	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
3928	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.000%
3929	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.000%
3930	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.000%
3931	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
3932	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
3933	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
3934	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
3935	Wea Finance Llc	URWFP 4.125 09/20/28	0.000%
3936	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
3937	Wp Carey Inc 2.25 04/01/2033	WPC 2.25 04/01/33	0.000%
3938	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
3939	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.000%
3940	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
3941	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.000%
3942	Anthem Inc.	ELV 6.375 06/15/37	0.000%
3943	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
3944	Welltower Inc. 4.25% 04-15-2028 Callable 2028	WELL 4.25 04/15/28	0.000%
3945	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
3946	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
3947	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
3948	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.000%
3949	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
3950	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
3951	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.000%
3952	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.000%
3953	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.000%
3954	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
3955	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.000%
3956	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
3957	Whirlpool Corp	WHR 4.75 02/26/29	0.000%
3958	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
3959	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
3960	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
3961	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
3962	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
3963	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.000%
3964	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.000%
3965	Willis North America Inc	WTW 5.05 09/15/48	0.000%
3966	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
3967	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
3968	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
3969	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
3970	Roper Technologies Inc 0.0445 09/15/2030	ROP 4.45 09/15/30	0.000%
3971	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
3972	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
3973	Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31	RPRX 2.15 09/02/31	0.000%
3974	Royalty Pharm 5.2 9/35	-	0.000%
3975	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.000%
3976	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
3977	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
3978	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
3979	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
3980	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.000%
3981	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
3982	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
3983	S&P Global Inc 144A 4.8% 12/04/2035	-	0.000%
3984	Slm Corp 6.495 5/32 6.495	-	0.000%
3985	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
3986	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
3987	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
3988	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
3989	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
3990	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
3991	Charles Schwab Var 05/37	-	0.000%
3992	Science Applic 5.875% 11/01/33	-	0.000%
3993	Seagate Data S 4.091% 06/01/29	-	0.000%
3994	Seagate Data Stor Company Guar 01/31 4.125	-	0.000%
3995	Sealed Air Corp	SEE 6.875 07/15/33 1	0.000%
3996	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.000%
3997	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
3998	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
3999	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
4000	Corporate Bonds	SCI 4.625 12/15/27	0.000%
4001	Servicenow Inc 6.3 5/15/2056	-	0.000%
4002	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
4003	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
4004	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
4005	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
4006	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4007	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.000%
4008	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.000%
4009	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
4010	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.000%
4011	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.000%
4012	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
4013	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
4014	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.000%
4015	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
4016	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
4017	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
4018	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.000%
4019	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
4020	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
4021	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
4022	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
4023	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
4024	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
4025	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
4026	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
4027	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
4028	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
4029	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
4030	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
4031	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.296 01/12/4	0.000%
4032	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.000%
4033	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.000%
4034	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.000%
4035	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.000%
4036	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
4037	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
4038	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
4039	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.000%
4040	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.000%
4041	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.000%
4042	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.000%
4043	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.000%
4044	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
4045	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
4046	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
4047	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
4048	Sysco Corp	SYY 4.45 03/15/48	0.000%
4049	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
4050	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.000%
4051	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.000%
4052	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.000%
4053	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
4054	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
4055	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
4056	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
4057	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.000%
4058	Teleflex Incorporated 144A 5.881/15/2032	-	0.000%
4059	Telus Corp 4.6 2048-11-16	TCN 4.6 11/16/48	0.000%
4060	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
4061	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
4062	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
4063	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
4064	National Retail Prop Inc Regd 3.00000000	NNN 3 04/15/52	0.000%
4065	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
4066	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
4067	Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029	NEDWBK 4.375 02/28/2	0.000%
4068	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.000%
4069	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.000%
4070	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.000%
4071	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.000%
4072	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.000%
4073	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
4074	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
4075	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
4076	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
4077	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
4078	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
4079	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.000%
4080	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.000%
4081	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
4082	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
4083	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
4084	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
4085	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
4086	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
4087	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.000%
4088	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
4089	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
4090	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
4091	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
4092	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
4093	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
4094	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
4095	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
4096	Nutrien Ltd 5.355/29/2036	-	0.000%
4097	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
4098	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4099	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.000%
4100	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.000%
4101	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.000%
4102	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
4103	Ohio Power Co.	AEP 4 06/01/49	0.000%
4104	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
4105	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.000%
4106	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
4107	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.000%
4108	Ohio Power Co 5.65 2034-06-01	AEP 5.65 06/01/34	0.000%
4109	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
4110	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
4111	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
4112	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
4113	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
4114	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
4115	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.000%
4116	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
4117	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
4118	Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028	ONTTFT 4.25 04/25/28	0.000%
4119	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.000%
4120	Oracle Corp	ORCL 5.375 07/15/40	0.000%
4121	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.000%
4122	Oracle Corp 5.875%, Due 09/26/2045	-	0.000%
4123	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
4124	Oracle Corp 02/04/2056	-	0.000%
4125	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
4126	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
4127	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
4128	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
4129	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
4130	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
4131	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
4132	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.000%
4133	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.000%
4134	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.000%
4135	Pnc Financial Services Group Inc/The 5.354 2028-12-02	PNC V5.354 12/02/28	0.000%
4136	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.000%
4137	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.000%
4138	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
4139	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
4140	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
4141	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
4142	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
4143	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.000%
4144	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.000%
4145	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
4146	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
4147	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.000%
4148	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
4149	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
4150	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
4151	Psp Capital Inc 144A 3.75% Oct 02, 2029	PSPCAP 3.75 10/02/29	0.000%
4152	Pls Group Ltd 05/01/2031	-	0.000%
4153	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
4154	Parker-hannifin Corp.	PH 4.1 03/01/47	0.000%
4155	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.000%
4156	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
4157	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
4158	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.000%
4159	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.000%
4160	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
4161	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.000%
4162	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.000%
4163	Adi Escrow Issuer Llc 0.0713 07/15/2034	-	0.000%
4164	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.000%
4165	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.000%
4166	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.000%
4167	Elevance Health Inc 5 01/15/2036	-	0.000%
4168	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.000%
4169	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
4170	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
4171	Apollo Global Management Inc 5.15% Aug 12, 2035	APO 5.15 08/12/35	0.000%
4172	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
4173	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
4174	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
4175	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
4176	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.000%
4177	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.000%
4178	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
4179	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
4180	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
4181	Arrow Electronics, Inc.	ARW 3.875 01/12/28	0.000%
4182	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
4183	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
4184	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
4185	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
4186	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
4187	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
4188	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
4189	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
4190	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
4191	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.000%
4192	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
4193	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.000%
4194	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
4195	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
4196	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.000%
4197	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.000%
4198	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
4199	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.000%
4200	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.000%
4201	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
4202	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
4203	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.000%
4204	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
4205	Autozone Inc	AZO 3.75 04/18/29	0.000%
4206	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
4207	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
4208	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
4209	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.000%
4210	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
4211	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
4212	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
4213	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
4214	Avery Dennison Corp., 2.65%, Due 04/30/2030	AVY 2.65 04/30/30	0.000%
4215	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
4216	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
4217	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
4218	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.000%
4219	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
4220	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
4221	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
4222	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.000%
4223	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
4224	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
4225	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
4226	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.000%
4227	Bank Of Nova Scotia/The 4.74 11/10/2032	BNS V4.74 11/10/32	0.000%
4228	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
4229	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.000%
4230	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
4231	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
4232	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.000%
4233	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
4234	Belo Corp	TGNA 7.25 09/15/27	0.000%
4235	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
4236	Biogen Inc 5.75% 05/15/2035	BIIB 5.75 05/15/35	0.000%
4237	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.000%
4238	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.000%
4239	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
4240	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
4241	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%
4242	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
4243	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
4244	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
4245	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.000%
4246	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
4247	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
4248	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.000%
4249	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.000%
4250	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.000%
4251	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.000%
4252	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
4253	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
4254	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.000%
4255	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
4256	Aep Texas Inc 5.7% 05/15/2034	AEP 5.7 05/15/34	0.000%
4257	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.000%
4258	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
4259	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.000%
4260	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
4261	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.000%
4262	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
4263	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
4264	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
4265	Api Group De Inc 5.75% 06/01/2034	-	0.000%
4266	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
4267	At&t Inc	T 6 08/15/40	0.000%
4268	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.000%
4269	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
4270	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
4271	At&T Inc. 4.90% Nov 01, 2035	-	0.000%
4272	At&T Inc 5.55% 11/01/45	-	0.000%
4273	At&T Inc. 5.70% Nov 01, 2054	-	0.000%
4274	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
4275	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
4276	Chubb Ina Holdings Inc.	CB 4.15 03/13/43	0.000%
4277	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.000%
4278	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.000%
4279	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
4280	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
4281	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.000%
4282	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.000%
4283	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
4284	Aer 4.95 09/10/34	AER 4.95 09/10/34	0.000%
4285	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.000%
4286	Aegon Fun 5.625% 05/07/36	-	0.000%
4287	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
4288	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
4289	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
4290	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
4291	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
4292	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.000%
4293	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.000%
4294	Air Lease Corporation 3.25% Oct 01, 2029	AL 3.25 10/01/29	0.000%
4295	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
4296	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
4297	Air Lease Corp Sr Unsecured 07/31 5.2	AL 5.2 07/15/31 MTN	0.000%
4298	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
4299	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
4300	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
4301	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.000%
4302	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.000%
4303	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
4304	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
4305	Ati Inc. 5.875 2033-06-15	-	0.000%
4306	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
4307	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
4308	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
4309	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
4310	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.000%
4311	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
4312	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
4313	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
4314	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
4315	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
4316	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
4317	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
4318	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
4319	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
4320	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.000%
4321	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
4322	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
4323	American International Group Inc.	AIG 4.8 07/10/45	0.000%
4324	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
4325	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
4326	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
4327	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
4328	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.000%
4329	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.000%
4330	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
4331	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4332	American Water Capital Corp.	AWK 4 12/01/46	0.000%
4333	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
4334	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4335	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
4336	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
4337	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4338	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
4339	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.000%
4340	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
4341	American Water Capital Corp 4.636/01/2029	-	0.000%
4342	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
4343	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
4344	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
4345	USD Cash	-	-2.720%