EUSB ETF

$41.46

AUM$695M

TER0.12%

Holdings4,234

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EUSB ETF

$41.46

iShares ESG Advanced Universal USD Bond ETF

AUM$695M

TER0.12%

Holdings4,234

See how much of EUSB you already own

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

XTSLA is EUSB's largest holding at 2.89% of the fund as of Sep 11, 2026. EUSB is iShares ESG Advanced Universal USD Bond ETF.

Showing top 50 of 4,415 holdings · as of Sep 11, 2026

EUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.89%	2.9%	$20.37M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Capital Markets	0.58%	3.5%	$4.12M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.47%	3.9%	$3.33M
4	Debt	Us Treasury N/B 11/35 4	0.46%	4.4%	$3.21M
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.42%	4.8%	$2.95M
6	Debt	United States Treasury Note/Bondus Treasury N/B	0.39%	5.2%	$2.77M
7	Debt	Us Treas Nts	0.39%	5.6%	$2.75M
8	Debt	Us T-Note	0.39%	6.0%	$2.75M
9	Debt	United States Treasury Note/Bond	0.39%	6.4%	$2.73M
10	Debt	Us Treasury N/B	0.39%	6.8%	$2.76M
11	Debt	United States Treasury 4.00% 15-Feb-2034	0.38%	7.1%	$2.69M
12	Debt	Treasury Note	0.38%	7.5%	$2.67M
13	Debt	Us Treas Nts	0.37%	7.9%	$2.63M
14	Debt	Us Treas Nts	0.37%	8.3%	$2.61M
15	Debt	Us Treas Nts	0.36%	8.6%	$2.57M
16	—	Gnii Ii 2% 01/51#Ma7135	0.36%	9.0%	$2.56M
17	Debt	United States Treasury Note/Bond	0.35%	9.3%	$2.45M
18	Debt	Us Treasury N/B	0.34%	9.7%	$2.42M
19	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.33%	10.0%	$2.30M
20	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.32%	10.3%	$2.25M
21	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	10.6%	$2.26M
22	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.32%	11.0%	$2.23M
23	Debt	Us Treas Nts	0.32%	11.3%	$2.22M
24	Debt	United States Treasury Note 08/28 3.625	0.32%	11.6%	$2.26M
25	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	0.31%	11.9%	$2.17M
26	Debt	United States Treasury 3.50% 02-15-2033	0.30%	12.2%	$2.12M
27	Debt	Us Treasury 4.0%	0.30%	12.5%	$2.12M
28	Debt	United States Treasury Note/Bond 2029-04-30	0.28%	12.8%	$1.99M
29	Debt	Us Treasury N/B 12/29 4.375	0.28%	13.1%	$2.00M
30	Debt	Us Treasury N/B 05/30 4	0.28%	13.4%	$1.94M
31	Debt	Treasury Note	0.27%	13.6%	$1.89M
32	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.27%	13.9%	$1.91M
33	Debt	US Treas Nts	0.26%	14.2%	$1.85M
34	Debt	United States Treasury Note 2032-05-15	0.26%	14.4%	$1.83M
35	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.26%	14.7%	$1.82M
36	Debt	Us Treas Nts	0.26%	14.9%	$1.83M
37	Debt	Us Treasury N/B 06/30 3.875	0.26%	15.2%	$1.81M
38	Debt	Treasury Note (Old) 45/31/2028	0.26%	15.5%	$1.83M
39	Debt	United States Treasury Note/Bond	0.25%	15.7%	$1.75M
40	Debt	Us Treas Nts	0.25%	16.0%	$1.79M
41	Debt	Us Treasury N/B 3.88% 31Jul2030	0.25%	16.2%	$1.79M
42	Debt	Us Treas Nts	0.25%	16.5%	$1.80M
43	Debt	Us Treasury 0.625% Aug 15, 2030	0.25%	16.7%	$1.75M
44	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.24%	16.9%	$1.68M
45	Debt	Treasury Note	0.24%	17.2%	$1.71M
46	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.24%	17.4%	$1.66M
47	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.23%	17.7%	$1.62M
48	Debt	Us Treasury N/B	0.23%	17.9%	$1.64M
49	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.23%	18.1%	$1.65M
50	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.23%	18.3%	$1.60M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EUSB ETF All Holdings

EUSB holdings total 4234 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.9%, Us Treas Nts 3.75% 05/15/28 at 0.6%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 0.5%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 68.5%.

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

4415 of 4234 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.89%
2
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.58%
3
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.47%
4
Us Treasury N/B 11/35 4
Other
0.46%
5
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.42%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.39%
7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.39%
8
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.39%
9
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.39%
10
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.39%
11
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.38%
12
Treasury Note 3.625 31/12/2030
Other
0.38%
13
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.37%
14
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
15
Us Treas Nts 3.5% 11/30/30
Other
0.36%
16
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.36%
17
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.35%
18
Us Treasury N/B 4.375 5/15/2036
Other
0.34%
19
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.33%
20
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.32%
21
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.32%
22
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.32%
23
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.32%
24
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.32%
25
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.31%
26
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.30%
27
Us Treasury 4.0%
T 4 02/28/30Financials
0.30%
28
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.28%
29
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.28%
30
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.28%
31
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.27%
32
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.27%
33
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.26%
34
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.26%
35
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.26%
36
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.26%
37
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.26%
38
Treasury Note (Old) 45/31/2028
Other
0.26%
39
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.25%
40
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.25%
41
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.25%
42
Us Treas Nts 3.375% 12/31/27
Other
0.25%
43
Us Treasury 0.625% Aug 15, 2030 (USD)
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
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.24%
46
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.24%
47
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
48
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.23%
49
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.23%
50
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
51
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.23%
52
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.23%
53
Us Treasury N/B 04/28 3.75 3.75
Other
0.23%
54
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.23%
55
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.22%
56
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.22%
57
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.22%
58
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.22%
59
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.22%
60
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.22%
61
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.21%
62
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.21%
63
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.21%
64
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.21%
65
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.21%
66
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.21%
67
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.21%
68
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.20%
69
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.20%
70
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.20%
71
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.20%
72
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
73
Treasury Note
Other
0.20%
74
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.20%
75
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.20%
76
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.19%
77
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.19%
78
Us Treasury N/B 3.875 5/15/2029
Other
0.19%
79
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.19%
80
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.19%
81
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.19%
82
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.18%
83
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.18%
84
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.18%
85
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.18%
86
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.18%
87
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.18%
88
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.18%
89
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.18%
90
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.18%
91
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.18%
92
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.18%
93
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.17%
94
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.17%
95
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.17%
96
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.17%
97
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.17%
98
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.17%
99
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.17%
100
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.17%
101
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
102
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.17%
103
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.17%
104
Fannie Mae Pool
FN CB3362Financials
0.17%
105
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other
0.17%
106
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.17%
107
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.16%
108
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.16%
109
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.16%
110
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
111
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.16%
112
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.16%
113
Us Treasury N/B
T 4.625 09/30/28Financials
0.16%
114
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.16%
115
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.16%
116
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.16%
117
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.16%
118
Us Treasury N/B 09/27 3.5
Other
0.16%
119
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.16%
120
Us Treas Nts 4.375% 07/31/31
Other
0.16%
121
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.16%
122
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.16%
123
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.16%
124
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.16%
125
Fannie Mae Pool
FN MA4466Financials
0.16%
126
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.16%
127
Freddie Mac Pool 5
Other
0.16%
128
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.16%
129
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.15%
130
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.15%
131
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.15%
132
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.15%
133
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.15%
134
United States Treasury Note/Bond
T 4 11/15/52Financials
0.15%
135
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.15%
136
Treasury Bond (Otr) 55/15/2056
Other
0.15%
137
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.15%
138
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.14%
139
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.14%
140
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.14%
141
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.14%
142
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.14%
143
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
144
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.14%
145
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.14%
146
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.14%
147
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.14%
148
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.14%
149
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.14%
150
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.14%
151
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.14%
152
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.14%
153
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.14%
154
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.14%
155
Us Treasury N/B 09/32 3.875
Other
0.14%
156
Us Treas Nts 4.125% 05/31/31
Other
0.14%
157
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.14%
158
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.14%
159
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.14%
160
Ginnie Mae
G2SF 4.5 9/11Financials
0.14%
161
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.14%
162
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.13%
163
Fannie Mae Pool Umbs P#Cb2640 2.50000000
FN CB2640Financials
0.13%
164
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.13%
165
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.13%
166
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.13%
167
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.13%
168
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.13%
169
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.13%
170
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.13%
171
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.13%
172
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.13%
173
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.13%
174
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.13%
175
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.13%
176
Fncl 5 10/26
FNCL 5 10/11Financials
0.13%
177
Fhlmc 30Yr Umbs Super 5% Dec 01, 2054
FR SD7169Financials
0.12%
178
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.12%
179
Freddie Mac Pool 3 01/01/2052
FR RA6701Financials
0.12%
180
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.12%
181
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials
0.12%
182
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.12%
183
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.12%
184
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.12%
185
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.12%
186
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.12%
187
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.12%
188
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.12%
189
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.12%
190
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.12%
191
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.12%
192
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.12%
193
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.12%
194
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.12%
195
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.11%
196
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.11%
197
United States Treasury Note
T 3.5 04/30/30Financials
0.11%
198
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.11%
199
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.11%
200
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.11%
201
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.11%
202
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
203
Us Treasury N/B 03/28 3.875
Other
0.11%
204
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.11%
205
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.11%
206
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.11%
207
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.11%
208
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.11%
209
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.11%
210
Fannie Mae Pool 12/01/2049
Other
0.11%
211
Fannie Mae 2051-11-01
FN MA4465Financials
0.11%
212
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.11%
213
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.11%
214
Fhlmc 30Yr Umbs Super 6% May 01, 2054
FR SD5616Financials
0.11%
215
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials
0.10%
216
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials
0.10%
217
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.10%
218
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.10%
219
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.10%
220
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.10%
221
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.10%
222
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.10%
223
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.10%
224
Oracle Corporation 5.20% Sep 26, 2035
Other
0.10%
225
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.10%
226
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.10%
227
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.10%
228
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
229
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
230
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.10%
231
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.10%
232
Us Treas Nts 3.875% 12/31/32
Other
0.10%
233
Us Treasury N/B 05/33 4.25
Other
0.10%
234
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.10%
235
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.10%
236
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.10%
237
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.10%
238
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.09%
239
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.09%
240
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.09%
241
G2 Ma6338
G2 MA6338Financials
0.09%
242
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.09%
243
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.09%
244
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.09%
245
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.09%
246
Fannie Mae Pool
FN CB3368Financials
0.09%
247
Fannie Mae Pool
FN MA4733Financials
0.09%
248
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.09%
249
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.09%
250
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.09%
251
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.09%
252
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.09%
253
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.09%
254
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.09%
255
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.09%
256
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.09%
257
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.09%
258
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.09%
259
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
260
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.09%
261
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.09%
262
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.08%
263
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.08%
264
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
265
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.08%
266
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
267
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.08%
268
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
269
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.08%
270
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.08%
271
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.08%
272
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.08%
273
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.08%
274
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.08%
275
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.08%
276
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.08%
277
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.08%
278
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.08%
279
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
280
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.08%
281
Us Treas Nts 4.375% 07/31/33
Other
0.08%
282
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.08%
283
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.08%
284
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.08%
285
G2 09/51 Fixed 3
G2 MA7590Financials
0.08%
286
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.08%
287
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.08%
288
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.08%
289
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.08%
290
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.08%
291
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.08%
292
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.08%
293
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.08%
294
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.08%
295
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.08%
296
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.08%
297
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.08%
298
Federal National Mortgage Association 03/01/2053
Other
0.08%
299
Freddie Mac Pool 5% 04/01/2056
Other
0.08%
300
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.08%
301
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.08%
302
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.08%
303
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.08%
304
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.08%
305
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.08%
306
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.08%
307
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.08%
308
Freddie Mac Pool
FR QB3095Financials
0.07%
309
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.07%
310
Freddie Mac Pool
FR RA5744Financials
0.07%
311
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.07%
312
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.07%
313
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.07%
314
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.07%
315
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.07%
316
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.07%
317
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
318
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials
0.07%
319
Ginnie Mae
G2SF 4 9/11Financials
0.07%
320
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.07%
321
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.07%
322
Fannie Mae Pool 10/01/2051
FN FS1473Financials
0.07%
323
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.07%
324
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.07%
325
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
326
G2 Ac0071
G2 AC0071Financials
0.07%
327
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.07%
328
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.07%
329
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.07%
330
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.07%
331
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.07%
332
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.07%
333
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.07%
334
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.07%
335
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.07%
336
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.07%
337
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.07%
338
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
339
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.07%
340
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.07%
341
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
342
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.07%
343
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.07%
344
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.06%
345
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.06%
346
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.06%
347
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.06%
348
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.06%
349
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.06%
350
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
351
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.06%
352
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.06%
353
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.06%
354
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.06%
355
Fannie Mae Pool 01/09/2047
FN BH4022Financials
0.06%
356
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.06%
357
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.06%
358
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials
0.06%
359
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.06%
360
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.06%
361
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.06%
362
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.06%
363
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.06%
364
Fn Ma5445
FN MA5445Financials
0.06%
365
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.06%
366
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.06%
367
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.06%
368
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
369
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.06%
370
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.06%
371
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.06%
372
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.06%
373
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.06%
374
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.06%
375
United States Treas Nts 4.125% 10/31/2027
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
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.06%
378
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.06%
379
Us Treasury N/B 08/32 3.875
Other
0.06%
380
Agence Fr 4.5% 03/05/29
Other
0.06%
381
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.06%
382
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.05%
383
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
384
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.05%
385
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.05%
386
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.05%
387
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.05%
388
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.05%
389
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.05%
390
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
391
Nvidia Corporation 4.956/15/2036
Other
0.05%
392
Oracle Corp 6.1 09/26/2065
Other
0.05%
393
Us Treas Nts 4.25% 03/31/33
Other
0.05%
394
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
0.05%
395
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.05%
396
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.05%
397
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.05%
398
Fnma 30Yr Umbs 6 20540901
Other
0.05%
399
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials
0.05%
400
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
401
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.05%
402
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.05%
403
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.05%
404
Fannie Mae Pool 2 04/01/2037
FN FS1123Financials
0.05%
405
Fnma 30Yr Umbs 5 20560501
Other
0.05%
406
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
407
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.05%
408
Freddie Mac Pool Umbs P#Rj2746 5.50000000
FR RJ2746Financials
0.05%
409
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.05%
410
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.05%
411
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.05%
412
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.05%
413
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.05%
414
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.05%
415
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
416
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.05%
417
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
418
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.05%
419
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.05%
420
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.05%
421
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.05%
422
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.05%
423
Fannie Mae Pool
FN CB3622Financials
0.05%
424
Fannie Mae Pool
FN CB3769Financials
0.05%
425
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
0.05%
426
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.05%
427
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.05%
428
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.04%
429
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.04%
430
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
431
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.04%
432
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.04%
433
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.04%
434
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.04%
435
G2 Ma9781
G2 MA9781Financials
0.04%
436
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.04%
437
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.04%
438
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
439
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
440
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
441
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials
0.04%
442
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%
443
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.04%
444
Fnma 30Yr Umbs 6 20530501
Other
0.04%
445
Fnma Umbs
FN CB8024Financials
0.04%
446
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.04%
447
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.04%
448
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.04%
449
Fannie Mae Pool 3 02/01/2052
FN FS0848Financials
0.04%
450
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.04%
451
UMBS
FN FS2972Financials
0.04%
452
Fnma 30Yr Umbs 5 20560701
Other
0.04%
453
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
454
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
455
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.04%
456
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.04%
457
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.04%
458
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.04%
459
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.04%
460
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.04%
461
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.04%
462
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
463
Ginnie Mae Ii Pool
G2 MA4451Financials
0.04%
464
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
465
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.04%
466
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
467
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
468
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
469
European Investment Bank
EIB 1.75 03/15/29Financials
0.04%
470
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.04%
471
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.04%
472
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.04%
473
Freddie Mac Pool 4.5
FR SD1143Financials
0.04%
474
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.04%
475
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.04%
476
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.04%
477
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.04%
478
Fhms_24-K528 A2 4.51% Jul 25, 2029
FHMS K528 A2Financials
0.04%
479
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.04%
480
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
481
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.04%
482
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.04%
483
Us Treas Nts 3.5% 12/15/28
Other
0.04%
484
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
485
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.04%
486
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
487
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.04%
488
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.04%
489
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
490
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.04%
491
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.04%
492
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.04%
493
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
494
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.04%
495
Treasury Bond (Otr) 55/15/2046
Other
0.04%
496
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.04%
497
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
498
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.04%
499
Uae International Government Bonds 2.88 10-19-2041
Other
0.04%
500
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.04%
501
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.04%
502
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.04%
503
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.04%
504
Nvidia Corporation 4.256/15/2028
Other
0.04%
505
Nvidia Corp 4.5 6/31
Other
0.04%
506
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
507
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
508
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.04%
509
Oracle Corp 02/04/2036
Other
0.04%
510
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.04%
511
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.04%
512
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
513
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.04%
514
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
515
Fncl 6.5 10/26
Other
0.04%
516
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.04%
517
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.04%
518
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
519
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.03%
520
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.03%
521
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.03%
522
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.03%
523
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.03%
524
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.03%
525
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.03%
526
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.03%
527
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.03%
528
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
529
Fnci 2.5 10/26 Tba
Other
0.03%
530
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
531
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
532
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
533
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
534
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.03%
535
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.03%
536
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.03%
537
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.03%
538
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
539
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
540
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials
0.03%
541
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials
0.03%
542
Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25
Other
0.03%
543
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.03%
544
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.03%
545
Beacon Point 6.129 11/42
Other
0.03%
546
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.03%
547
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
548
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.03%
549
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
550
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
551
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
552
European Investment Bank 3.63 02/08/2036
Other
0.03%
553
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.03%
554
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.03%
555
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.03%
556
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.03%
557
Freddie Mac Pool
FR ZS4755Financials
0.03%
558
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.03%
559
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.03%
560
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.03%
561
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.03%
562
Fhlmc 30Yr Umbs Super 3.5 07/01/2052
FR SD1313Financials
0.03%
563
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.03%
564
Fr Sd2660 5 04/01/2053
FR SD2660Financials
0.03%
565
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.03%
566
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.03%
567
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.03%
568
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.03%
569
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.03%
570
Fhlmc Pool Umbs
FR SD3603Financials
0.03%
571
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.03%
572
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.03%
573
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.03%
574
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.03%
575
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.03%
576
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.03%
577
Umbs P#Ca4264 3% 09/01/34
FN CA4264Financials
0.03%
578
Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049
Other
0.03%
579
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.03%
580
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
581
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
582
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
583
Broadcom 3.5% 02/15/41
Other
0.03%
584
Kazakhstan Government International Bond
Other
0.03%
585
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.03%
586
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
587
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.03%
588
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.03%
589
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
590
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.03%
591
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.03%
592
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
593
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.03%
594
Abu Dhabi Government International Bond
Other
0.03%
595
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
596
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.03%
597
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.03%
598
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
599
Qatar Government International Bond 5.103 04/23/2048
Other
0.03%
600
Kookmin Bank
Other
0.03%
601
Qatar Government International Bond 4 03/14/2029
Other
0.03%
602
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
603
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.03%
604
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.03%
605
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.03%
606
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
607
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.03%
608
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.03%
609
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
610
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
611
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
612
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
613
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
614
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
615
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
616
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.03%
617
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
618
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.03%
619
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
620
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.03%
621
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
622
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
623
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
624
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
625
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
626
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.03%
627
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.03%
628
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.03%
629
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
630
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.03%
631
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.03%
632
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.03%
633
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
634
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.03%
635
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.03%
636
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.03%
637
Israel Government International Bond 5 01/13/2036
Other
0.03%
638
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.03%
639
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
640
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.03%
641
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.03%
642
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
643
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.03%
644
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.03%
645
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.03%
646
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
647
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.03%
648
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.03%
649
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.03%
650
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.03%
651
G2 Mb1142 5 2056-05-20
Other
0.03%
652
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.03%
653
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
654
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.03%
655
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.03%
656
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.03%
657
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.03%
658
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials
0.03%
659
Kommunalbanken As Mtn 144A 4.5 20300115
Other
0.03%
660
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.03%
661
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.03%
662
Mastercard Inc.
MA 3.5 02/26/28Financials
0.03%
663
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.03%
664
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.03%
665
Mastercard Incorporated 4.6%
Other
0.03%
666
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
667
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
668
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
669
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
670
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.03%
671
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.03%
672
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
673
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.03%
674
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.03%
675
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.03%
676
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.03%
677
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.03%
678
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials
0.03%
679
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.03%
680
Fnma Pass-Thru I 6%
Other
0.03%
681
Fnma 30Yr Umbs Super 3 01/12/2053 3 2053-12-01
Other
0.03%
682
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
683
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.03%
684
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.03%
685
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.03%
686
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.03%
687
Fnma 30Yr Umbs 57/01/2056
Other
0.03%
688
Fnma Pool Ma4378
FN MA4378Financials
0.03%
689
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.03%
690
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.03%
691
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.03%
692
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
693
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.03%
694
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.03%
695
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.03%
696
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.03%
697
Fhlmc 30Yr Umbs Super 6 20550901
Other
0.03%
698
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.03%
699
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
700
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.03%
701
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.03%
702
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.03%
703
Freddie Mac Pool 5 2056-04-01
Other
0.03%
704
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
705
Finland (Republic Of) Mtn 144A 4.56/03/2036
Other
0.03%
706
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
707
Ginnie Mae Ii Pool
G2 MA5816Financials
0.03%
708
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.03%
709
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.03%
710
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.03%
711
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.03%
712
Emaar Sukuk Ltd
Other
0.03%
713
Sharjah Sukuk Program Ltd.
Other
0.03%
714
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.03%
715
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.03%
716
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.03%
717
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
718
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
719
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
720
Development Bank Of Japan, Inc. 4.5 2034-01-30
DBJJP 4.5 01/30/34 1Financials
0.03%
721
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
722
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.03%
723
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.03%
724
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.03%
725
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.03%
726
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
727
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.03%
728
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.03%
729
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.03%
730
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.03%
731
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.03%
732
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
733
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.03%
734
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.03%
735
Societe G Vrn 04/10/37
Other
0.03%
736
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.03%
737
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.03%
738
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.03%
739
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.03%
740
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.03%
741
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials
0.03%
742
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.03%
743
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
744
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
745
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
746
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.03%
747
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
748
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
749
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.03%
750
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
751
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
752
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.03%
753
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.03%
754
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.03%
755
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.03%
756
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.03%
757
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.03%
758
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.03%
759
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.03%
760
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
761
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
762
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials
0.03%
763
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
764
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.03%
765
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.03%
766
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.03%
767
Treasury Note (Otr) 4.256/30/2033
Other
0.03%
768
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
769
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.03%
770
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
771
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.03%
772
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
773
Tencent Holdings Limited:3.975 11Apr2029
TENCNT 3.975 04/11/2Communication Services
0.03%
774
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.03%
775
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.03%
776
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
777
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.03%
778
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
779
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
780
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.03%
781
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
782
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.03%
783
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.03%
784
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
785
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.03%
786
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.03%
787
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials
0.03%
788
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
789
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.03%
790
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.03%
791
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.03%
792
Novartis Capital Corp 4.4% 03/18/2031
Other
0.03%
793
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.03%
794
Nvidia Corporation 4.356/15/2029
Other
0.03%
795
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.03%
796
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.03%
797
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.03%
798
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
799
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
800
Oracle Corp 4.45 09/26/2030
Other
0.03%
801
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.03%
802
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
803
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.03%
804
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials
0.03%
805
Qatar State Of
QATAR 3.75 04/16/30 Industrials
0.03%
806
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.03%
807
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.03%
808
Meituan
Other
0.03%
809
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.03%
810
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.03%
811
Prxna 3.68 01/21/30 Regs
Other
0.03%
812
Cemex Sab De Cv
Other
0.03%
813
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.03%
814
Sr Unsecured Regs 09/53 6.3
Other
0.03%
815
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.03%
816
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.03%
817
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.03%
818
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.03%
819
Republic Of Paraguay 3.849% June 28, 2033
Other
0.03%
820
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.03%
821
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.03%
822
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.03%
823
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.03%
824
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other
0.03%
825
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.03%
826
China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034
Other
0.03%
827
Qatar (State Of) Mtn Regs 4.88% Feb 27, 2035
Other
0.03%
828
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.03%
829
North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
Other
0.03%
830
Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036
Other
0.03%
831
Hungary
Other
0.03%
832
Nbk Spc Ltd 5.5 2030-06-06
Other
0.03%
833
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.03%
834
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030
Other
0.03%
835
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other
0.03%
836
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.03%
837
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.03%
838
Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030
Other
0.03%
839
Bank Of The Philippine Islands 5 2030-04-07
Other
0.03%
840
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.03%
841
Netherlands Development Finance Co Mtn Regs 3.75% Oct 10, 2029
Other
0.03%
842
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.03%
843
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other
0.03%
844
Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031
Other
0.03%
845
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other
0.03%
846
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.03%
847
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.03%
848
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.03%
849
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.03%
850
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.03%
851
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 2031-06-24
Other
0.03%
852
Dib Sukuk Ltd.
Other
0.03%
853
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other
0.03%
854
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.03%
855
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
856
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.03%
857
Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030
Other
0.03%
858
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.03%
859
South Africa (Republic Of) Regs 7.1% Nov 19, 2036
Other
0.03%
860
State Of Kuwait 10/30 4.136
Other
0.03%
861
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other
0.03%
862
Romania 6.375% 01/30/34
Other
0.03%
863
Hungary 6.25% 09/22/32
Other
0.03%
864
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.03%
865
Indonesia Government International Bond
Other
0.03%
866
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other
0.03%
867
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.03%
868
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.03%
869
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.03%
870
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.03%
871
Perusahaan Pener 5.2% 07/02/34
Other
0.03%
872
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other
0.03%
873
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.03%
874
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.03%
875
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.03%
876
Cbq Finance Ltd 5.375 03/28/2029
Other
0.03%
877
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.03%
878
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.03%
879
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
880
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
881
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
882
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
883
Sr Unsecured Regs 04/50 4.4
Other
0.02%
884
Sr Unsecured Regs 05/60 3.8
Other
0.02%
885
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.02%
886
Prosus Nv 4.987% 01/19/52
Other
0.02%
887
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.02%
888
Grupo Bimbo Sab De Cv
Other
0.02%
889
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.02%
890
Yara International Asa Regs 7.38% Nov 14, 2032
Other
0.02%
891
Abu Dhabi Government International Bond
Other
0.02%
892
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.02%
893
Abu Dhabi Government International Bond
Other
0.02%
894
Stryker Corp 5.2% 10Feb2035
Other
0.02%
895
Abu Dhabi (Emirate Of)
Other
0.02%
896
Hungary Government International Bond 2.125%, 09/22/31
Other
0.02%
897
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.02%
898
Sharjah Emirate Of Mtn Regs 3.63% Mar 10, 2033
Other
0.02%
899
United Arab Emirates Government Bond
Other
0.02%
900
Commonwealth Bank Of Australia 3.9 07/12/2047 3.9 2047-07-12
Other
0.02%
901
Romania 6.625% 02/17/28
Other
0.02%
902
Indonesia Government International Bond 7.75 01/17/2038
Other
0.02%
903
Malaysia Soverei 4.236 2045-04-22
Other
0.02%
904
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.02%
905
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.02%
906
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.02%
907
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
908
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
909
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.02%
910
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.02%
911
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.02%
912
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.02%
913
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
914
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.02%
915
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.02%
916
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
917
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
918
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
919
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.02%
920
Verizon Communications Inc 6 11/30/2065
Other
0.02%
921
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
922
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
923
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
924
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
925
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
926
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.02%
927
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.02%
928
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
929
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.02%
930
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.02%
931
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
932
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
933
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
934
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.02%
935
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.02%
936
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
937
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.02%
938
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
939
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
940
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
941
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
942
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
943
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
944
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.02%
945
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
946
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
947
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.02%
948
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.02%
949
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
950
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.02%
951
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
952
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
953
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.02%
954
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.02%
955
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
956
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.02%
957
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.02%
958
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.02%
959
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
960
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
961
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
962
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
963
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
964
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
965
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.02%
966
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
967
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
968
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.02%
969
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.02%
970
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials
0.02%
971
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.02%
972
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.02%
973
NORDEA BANK ABP 144A 4.63% Sep 13, 2033
NDAFH V4.625 09/13/3Financials
0.02%
974
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.02%
975
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
976
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.02%
977
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
978
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.02%
979
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.02%
980
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.02%
981
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.02%
982
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
983
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.02%
984
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
985
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.02%
986
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
987
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
988
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.02%
989
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.02%
990
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
991
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
992
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
993
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.02%
994
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
995
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
996
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
997
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
998
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
999
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
1000
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
1001
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.02%
1002
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
1003
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.02%
1004
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
1005
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
1006
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
1007
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
1008
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
1009
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
1010
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.02%
1011
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.02%
1012
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1013
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038
TENCNT 3.925 01/19/3Communication Services
0.02%
1014
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
1015
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
1016
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1017
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1018
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
1019
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
1020
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
1021
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
1022
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1023
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
1024
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.02%
1025
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
1026
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.02%
1027
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
1028
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.02%
1029
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.02%
1030
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
1031
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
1032
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1033
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1034
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1035
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
1036
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
1037
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
1038
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.02%
1039
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
1040
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
1041
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
1042
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.02%
1043
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
1044
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
1045
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
1046
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.02%
1047
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
1048
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1049
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.02%
1050
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
1051
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
1052
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
1053
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
1054
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.02%
1055
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
1056
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
1057
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
1058
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.02%
1059
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
1060
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
1061
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.02%
1062
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1063
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.02%
1064
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.02%
1065
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
1066
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.02%
1067
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
1068
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
1069
At&T Inc 5.125% 04/30/36
Other
0.02%
1070
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
1071
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
1072
Accenture Capital Inc 5.3 07/10/2033
Other
0.02%
1073
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.02%
1074
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.02%
1075
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
1076
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
1077
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
1078
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1079
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.02%
1080
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
1081
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.02%
1082
Airport Authority Hk Sr Unsecured 144A 02/51 2.625
HKAA 2.625 02/04/51 Industrials
0.02%
1083
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.02%
1084
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.02%
1085
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.02%
1086
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
1087
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
1088
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.02%
1089
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
1090
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
1091
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
1092
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
1093
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.02%
1094
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1095
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.02%
1096
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
1097
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
1098
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
1099
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
1100
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
1101
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials
0.02%
1102
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1103
Romanian Government International Bond
Other
0.02%
1104
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
1105
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1106
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1107
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
1108
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials
0.02%
1109
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
1110
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
1111
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
1112
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.02%
1113
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
1114
Dell Int / Emc 5.25 2/37
Other
0.02%
1115
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.02%
1116
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.02%
1117
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
1118
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.02%
1119
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
1120
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.02%
1121
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
1122
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.02%
1123
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.02%
1124
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.02%
1125
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1126
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
1127
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.02%
1128
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
1129
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.02%
1130
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
1131
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.02%
1132
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.02%
1133
Intel Corp 5.3 5/36 5.3
Other
0.02%
1134
Intel Corp 6.125 5/56 6.125
Other
0.02%
1135
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
1136
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
1137
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
1138
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
1139
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
1140
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
1141
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.02%
1142
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
1143
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
1144
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.02%
1145
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
1146
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.02%
1147
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
1148
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
1149
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.02%
1150
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.02%
1151
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1152
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.02%
1153
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
1154
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.02%
1155
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.02%
1156
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
1157
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
1158
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.02%
1159
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
1160
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.02%
1161
Fhlg 15Yr 3% 07/01/2038#Sb1093
FR SB1093Financials
0.02%
1162
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.02%
1163
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
1164
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
1165
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.02%
1166
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
1167
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.02%
1168
UMBS
FR SD2248Financials
0.02%
1169
Freddie Mac Pool 5 06/01/2053
FR SD3148Financials
0.02%
1170
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.02%
1171
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.02%
1172
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
1173
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.02%
1174
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
1175
Freddie MacFreddie Mac Pool 2.5 2050-11-01
FR QB5608Financials
0.02%
1176
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.02%
1177
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.02%
1178
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.02%
1179
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
1180
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
1181
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
1182
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
1183
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
1184
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.02%
1185
Freddie Mac Pool
FR RA8410Financials
0.02%
1186
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.02%
1187
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.02%
1188
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
1189
Fnma 30Yr Umbs 4% Aug 01, 2049
Other
0.02%
1190
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.02%
1191
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.02%
1192
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.02%
1193
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.02%
1194
Fannie Mae Pool 5 10/01/2052
FN CB4835Financials
0.02%
1195
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials
0.02%
1196
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
1197
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
1198
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
1199
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1200
Broadcom Inc 3.187%
Other
0.02%
1201
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
1202
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
1203
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
1204
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
1205
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
1206
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
1207
Canada (Government Of) 4.25%
Other
0.02%
1208
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1209
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1210
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1211
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
1212
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
1213
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
1214
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1215
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
1216
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
1217
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
1218
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
1219
Qatar Government International Bond
Other
0.02%
1220
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
1221
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.02%
1222
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.02%
1223
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.02%
1224
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.02%
1225
Abu Dhabi Government International Bond
Other
0.02%
1226
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.02%
1227
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
1228
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1229
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1230
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.02%
1231
Qatar Government International Bond 4.817 03/14/2049
Other
0.02%
1232
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
1233
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.02%
1234
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
1235
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
1236
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
1237
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.02%
1238
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.02%
1239
Fnma Umbs
FN CB7115Financials
0.02%
1240
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.02%
1241
Fnma Umbs
FN CB7803Financials
0.02%
1242
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.02%
1243
Fnma 30Yr Umbs Super
Other
0.02%
1244
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.02%
1245
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
1246
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.02%
1247
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.02%
1248
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.02%
1249
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.02%
1250
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.02%
1251
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.02%
1252
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.02%
1253
Fannie Mae Pool
FN FS3710Financials
0.02%
1254
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.02%
1255
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.02%
1256
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
1257
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.02%
1258
Fnma 30Yr Umbs
Other
0.02%
1259
Fannie Mae Pool
FN MA3467Financials
0.02%
1260
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.02%
1261
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.02%
1262
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
1263
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
1264
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
1265
Fn Ma5997 5 2056-03-01
Other
0.02%
1266
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.02%
1267
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.02%
1268
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
1269
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
1270
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
1271
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.02%
1272
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.02%
1273
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.02%
1274
Ala Trust 5.41563 06/15/2040
Other
0.02%
1275
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%
1276
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.02%
1277
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1278
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
1279
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.02%
1280
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.02%
1281
Ginnie Mae Ii Pool
G2 MA6154Financials
0.02%
1282
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.02%
1283
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.02%
1284
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.02%
1285
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
1286
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
1287
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.02%
1288
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.02%
1289
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.02%
1290
Gnma Ii Mortpass 6% 04/56 6
Other
0.02%
1291
Gnma Ii Mortpass 6% 05/56 6
Other
0.02%
1292
Gnma2 30Yr 6.57/20/2056
Other
0.02%
1293
Ginnie Mae Ii Pool
G2 5115Financials
0.02%
1294
GNMA
G2 786798Financials
0.02%
1295
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.02%
1296
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1297
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1298
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
1299
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1300
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1301
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
1302
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.02%
1303
Global Pa 5.55% 11/15/35
Other
0.02%
1304
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
1305
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.02%
1306
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
1307
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1308
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
1309
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
1310
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
1311
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
1312
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
1313
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.02%
1314
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.02%
1315
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.02%
1316
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
1317
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
1318
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
1319
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
1320
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
1321
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
1322
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1323
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1324
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1325
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.02%
1326
Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14
KBN 1.125 06/14/30 1Financials
0.02%
1327
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
1328
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
1329
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.02%
1330
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
1331
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
1332
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
1333
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.02%
1334
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
1335
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1336
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1337
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.02%
1338
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
1339
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.02%
1340
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
1341
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.02%
1342
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
1343
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.02%
1344
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1345
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.02%
1346
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.02%
1347
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.02%
1348
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1349
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.02%
1350
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
1351
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.02%
1352
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.02%
1353
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
1354
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.02%
1355
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.02%
1356
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.01%
1357
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1358
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1359
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
1360
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1361
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.01%
1362
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1363
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
1364
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
1365
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1366
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.01%
1367
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.01%
1368
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
1369
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
1370
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
1371
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1372
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.01%
1373
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.01%
1374
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1375
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
1376
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
1377
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1378
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1379
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1380
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.01%
1381
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
1382
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.01%
1383
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
1384
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.01%
1385
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
1386
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1387
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.01%
1388
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
1389
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.01%
1390
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
1391
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1392
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1393
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1394
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1395
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1396
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1397
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
1398
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
1399
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1400
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1401
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
1402
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1403
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1404
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
1405
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
1406
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
1407
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
1408
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
1409
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
1410
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
1411
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1412
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
1413
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
1414
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1415
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
1416
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
1417
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.01%
1418
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
1419
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.01%
1420
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.01%
1421
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
1422
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1423
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
1424
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.01%
1425
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
1426
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.01%
1427
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
1428
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
1429
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
1430
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1431
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.01%
1432
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
1433
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
1434
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
1435
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
1436
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
1437
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1438
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
1439
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
1440
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
1441
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
1442
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
1443
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
1444
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1445
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
1446
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
1447
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.01%
1448
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1449
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1450
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
1451
Metlife Inc
MET 6.4 12/15/36Financials
0.01%
1452
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
1453
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.01%
1454
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.01%
1455
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.01%
1456
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1457
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
1458
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
1459
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1460
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
1461
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
1462
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1463
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.01%
1464
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1465
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
1466
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.01%
1467
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.01%
1468
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
1469
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1470
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.01%
1471
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.01%
1472
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.01%
1473
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.01%
1474
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
1475
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
1476
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
1477
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1478
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
1479
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.01%
1480
Equitable America Global Funding 144A 5.136/15/2031
Other
0.01%
1481
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.01%
1482
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
1483
Essential Properties Lp 5.387/15/2036
Other
0.01%
1484
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1485
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
1486
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
1487
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
1488
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
1489
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
1490
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
1491
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.01%
1492
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
1493
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
1494
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.01%
1495
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1496
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
1497
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
1498
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1499
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
1500
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1501
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1502
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
1503
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
1504
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.01%
1505
Freddie Mac Pool Umbs P#za6511 4.50000000
Other
0.01%
1506
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
1507
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
1508
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.01%
1509
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
1510
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
1511
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.01%
1512
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.01%
1513
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1514
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.01%
1515
Umbs Pool
FR SD0060Financials
0.01%
1516
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.01%
1517
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.01%
1518
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1519
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.01%
1520
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.01%
1521
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1522
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
1523
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
1524
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
1525
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.01%
1526
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.01%
1527
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.01%
1528
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
1529
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.01%
1530
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1531
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.01%
1532
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1533
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.01%
1534
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
1535
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.01%
1536
Freddie Mac Pool Umbs P#Ra3822 4.50000000
Other
0.01%
1537
Freddie Mac Pool 2 12/01/2050
FR RA4250Financials
0.01%
1538
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
1539
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
1540
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.01%
1541
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.01%
1542
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
1543
Freddie Mac Pool
FR RA7543Financials
0.01%
1544
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
1545
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
1546
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
1547
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
1548
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
1549
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.01%
1550
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.01%
1551
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
1552
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.01%
1553
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.01%
1554
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.01%
1555
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
1556
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
1557
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
1558
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.01%
1559
Fannie Mae Pool
FN BM2007Financials
0.01%
1560
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.01%
1561
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
1562
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.01%
1563
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
1564
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.01%
1565
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.01%
1566
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.01%
1567
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
1568
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.01%
1569
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.01%
1570
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.01%
1571
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
1572
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
1573
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
1574
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.01%
1575
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
1576
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
1577
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.01%
1578
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.01%
1579
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
1580
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
1581
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials
0.01%
1582
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
1583
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.01%
1584
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.01%
1585
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.01%
1586
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
1587
UMBS
FN CB3441Financials
0.01%
1588
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.01%
1589
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
1590
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
1591
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
1592
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
1593
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
1594
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1595
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1596
Comcast Corp 5.168 1/15/2037
Other
0.01%
1597
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
1598
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
1599
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1600
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
1601
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.01%
1602
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1603
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1604
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.01%
1605
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
1606
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
1607
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
1608
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1609
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1610
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1611
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
1612
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1613
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
1614
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1615
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.01%
1616
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.01%
1617
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.01%
1618
Core & Main Lp 144A 67/01/2034
Other
0.01%
1619
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
1620
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
1621
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1622
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1623
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
1624
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1625
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1626
Romania
Other
0.01%
1627
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.01%
1628
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.01%
1629
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1630
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1631
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
1632
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
1633
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
1634
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
1635
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1636
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.01%
1637
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
1638
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
1639
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1640
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1641
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
1642
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
1643
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
1644
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
1645
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1646
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
1647
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1648
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1649
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1650
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1651
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1652
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
1653
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1654
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1655
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
1656
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1657
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
1658
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1659
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1660
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
1661
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
1662
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
1663
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1664
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.01%
1665
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
1666
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.01%
1667
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.01%
1668
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
1669
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
1670
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
1671
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1672
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
1673
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
1674
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
1675
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
1676
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
1677
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
1678
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1679
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1680
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.01%
1681
Dell International Llc 52/15/2034
Other
0.01%
1682
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
1683
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
1684
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1685
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
1686
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
1687
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
1688
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
1689
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
1690
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
1691
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
1692
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
1693
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
1694
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1695
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
1696
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
1697
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
1698
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
1699
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1700
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
1701
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
1702
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
1703
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
1704
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
1705
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
1706
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1707
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
1708
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
1709
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1710
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
1711
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1712
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
1713
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
1714
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
1715
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
1716
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
1717
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
1718
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
1719
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials
0.01%
1720
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.01%
1721
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.01%
1722
Encore Capital 6.625% 06/01/32
Other
0.01%
1723
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.01%
1724
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1725
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
1726
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
1727
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
1728
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
1729
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
1730
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
1731
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1732
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
1733
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
1734
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1735
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
1736
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.01%
1737
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1738
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1739
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1740
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
1741
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1742
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
1743
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.01%
1744
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
1745
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1746
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
1747
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1748
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
1749
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1750
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
1751
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
1752
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1753
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
1754
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
1755
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
1756
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.01%
1757
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1758
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1759
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1760
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
1761
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
1762
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
1763
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
1764
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1765
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1766
Industrial F&B 7.75 2/33
Other
0.01%
1767
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
1768
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.01%
1769
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
1770
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
1771
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1772
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
1773
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1774
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1775
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1776
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
1777
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
1778
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
1779
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1780
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
1781
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.01%
1782
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
1783
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.01%
1784
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.01%
1785
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.01%
1786
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
1787
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
1788
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1789
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
1790
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
1791
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
1792
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
1793
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
1794
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
1795
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.01%
1796
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.01%
1797
International Bank For Reconstruction & Development 4.5%
Other
0.01%
1798
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.01%
1799
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.01%
1800
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
1801
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.01%
1802
International Paper Co
IP 6 11/15/41Materials
0.01%
1803
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
1804
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
1805
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
1806
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
1807
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
1808
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.01%
1809
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1810
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
1811
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1812
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1813
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1814
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
1815
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
1816
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
1817
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1818
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
1819
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.01%
1820
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
1821
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1822
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
1823
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
1824
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
1825
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1826
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.01%
1827
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1828
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
1829
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1830
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1831
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
1832
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1833
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
1834
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%
1835
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1836
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.01%
1837
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
1838
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
1839
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
1840
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
1841
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
1842
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.01%
1843
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
1844
Kennedy-Wilson Inc
Other
0.01%
1845
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1846
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1847
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
1848
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
1849
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1850
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
1851
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1852
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
1853
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1854
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
1855
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
1856
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1857
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
1858
Keycorp 5.31 01/28/2037
Other
0.01%
1859
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
1860
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1861
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
1862
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1863
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1864
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1865
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
1866
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
1867
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
1868
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
1869
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.01%
1870
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.01%
1871
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.01%
1872
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
1873
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
1874
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.01%
1875
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
1876
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.01%
1877
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.01%
1878
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.01%
1879
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.01%
1880
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
1881
G2 Mb0813 5 12/20/55
Other
0.01%
1882
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.01%
1883
Ginnie Mae Ii Pool
G2 MB0092Financials
0.01%
1884
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.01%
1885
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
1886
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
1887
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
1888
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1889
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1890
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
1891
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
1892
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
1893
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
1894
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
1895
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1896
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.01%
1897
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.01%
1898
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.01%
1899
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
1900
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
1901
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
1902
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1903
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1904
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1905
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
1906
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
1907
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
1908
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1909
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
1910
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
1911
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
1912
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1913
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
1914
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
1915
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.01%
1916
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
1917
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1918
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
1919
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
1920
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.01%
1921
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
1922
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1923
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
1924
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1925
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
1926
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
1927
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1928
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1929
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
1930
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
1931
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
1932
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
1933
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
1934
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
1935
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1936
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
1937
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
1938
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1939
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
1940
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
1941
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1942
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
1943
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1944
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
1945
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1946
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.01%
1947
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
1948
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
1949
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
1950
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
1951
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
1952
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.01%
1953
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1954
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
1955
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
1956
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1957
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
1958
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.01%
1959
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
1960
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
1961
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
1962
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
1963
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
1964
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
1965
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.01%
1966
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
1967
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
1968
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1969
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.01%
1970
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.01%
1971
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
1972
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
1973
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1974
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1975
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
1976
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
1977
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
1978
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
1979
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
1980
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
1981
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1982
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.01%
1983
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
1984
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1985
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
1986
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
1987
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.01%
1988
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
1989
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
1990
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
1991
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
1992
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1993
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
1994
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
1995
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
1996
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
1997
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
1998
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
1999
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.01%
2000
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.01%
2001
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
2002
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
2003
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.01%
2004
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2005
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
2006
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.01%
2007
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
2008
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
2009
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2010
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
2011
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
2012
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
2013
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2014
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
2015
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
2016
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
2017
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
2018
Broadcom Inc 4.15 04/15/2032
Other
0.01%
2019
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2020
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2021
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
2022
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
2023
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
2024
Broadcom Inc 1.9 02/15/2028
Other
0.01%
2025
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
2026
Broadcom 2.6% 02/15/33
Other
0.01%
2027
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
2028
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
2029
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
2030
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2031
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2032
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
2033
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
2034
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.01%
2035
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.01%
2036
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2037
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
2038
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
2039
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
2040
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.01%
2041
Paramount Global
PARA 4.6 01/15/45Communication Services
0.01%
2042
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.01%
2043
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
2044
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2045
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
2046
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
2047
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
2048
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
2049
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
2050
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2051
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2052
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2053
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2054
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
2055
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
2056
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
2057
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
2058
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%
2059
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
2060
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
2061
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
2062
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2063
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
2064
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.01%
2065
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
2066
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
2067
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
2068
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.01%
2069
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
2070
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2071
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2072
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
2073
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2074
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
2075
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
2076
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2077
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
2078
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
2079
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
2080
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
2081
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
2082
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
2083
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
2084
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.01%
2085
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
2086
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
2087
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
2088
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.01%
2089
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
2090
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.01%
2091
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
2092
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
2093
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
2094
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
2095
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.01%
2096
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
2097
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
2098
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
2099
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
2100
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
2101
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
2102
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
2103
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
2104
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
2105
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
2106
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
2107
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
2108
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
2109
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
2110
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.01%
2111
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
2112
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
2113
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
2114
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
2115
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
2116
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
2117
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
2118
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
2119
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
2120
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
2121
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
2122
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
2123
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
2124
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
2125
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
2126
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
2127
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
2128
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.01%
2129
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
2130
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2131
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
2132
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.01%
2133
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
2134
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
2135
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.01%
2136
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
2137
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
2138
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
2139
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
2140
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
2141
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2142
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.01%
2143
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.01%
2144
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.01%
2145
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.01%
2146
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
2147
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.01%
2148
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.01%
2149
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2150
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
2151
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
2152
Fn Fa3757
Other
0.01%
2153
FN FA6046
Other
0.01%
2154
Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01
Other
0.01%
2155
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
2156
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
2157
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.01%
2158
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
2159
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
2160
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
2161
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.01%
2162
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2163
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.01%
2164
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.01%
2165
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.01%
2166
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2167
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.01%
2168
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.01%
2169
Fannie Mae Pool
FN FM9864Financials
0.01%
2170
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
2171
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
2172
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.01%
2173
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
2174
Fannie Mae Pool 2.5 12/01/2051
FN FM9697Financials
0.01%
2175
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.01%
2176
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
2177
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.01%
2178
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.01%
2179
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2180
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.01%
2181
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.01%
2182
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
2183
Fnma Umbs
FN FS6294Financials
0.01%
2184
Fannie Mae Pool
FN FS6130Financials
0.01%
2185
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.01%
2186
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.01%
2187
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
2188
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.01%
2189
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
2190
Fannie Mae Pool
FN MA3276Financials
0.01%
2191
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.01%
2192
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.01%
2193
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
2194
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.01%
2195
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
2196
Fnma Umbs
FN MA4797Financials
0.01%
2197
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.01%
2198
Fnma 15Yr Umbs
Other
0.01%
2199
Freddie Mac Pool
FR SL0205Financials
0.01%
2200
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.01%
2201
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
2202
Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01
Other
0.01%
2203
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2204
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
2205
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
2206
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2207
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2208
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.01%
2209
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.01%
2210
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.01%
2211
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
2212
Freddie Mac Pool,4.5,2055-12-01
Other
0.01%
2213
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.01%
2214
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.01%
2215
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
2216
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
2217
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
2218
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2219
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
2220
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
2221
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
2222
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
2223
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.01%
2224
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
2225
Fifth Third Bancorp 5.141%
Other
0.01%
2226
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
2227
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.01%
2228
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
2229
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
2230
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
2231
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2232
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
2233
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
2234
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
2235
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
2236
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.01%
2237
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
2238
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
2239
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
2240
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
2241
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
2242
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.01%
2243
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
2244
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
2245
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
2246
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
2247
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2248
Ginnie Mae Ii Pool
G2 MA5019Financials
0.01%
2249
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
2250
Ginnie Mae Ii Pool
G2 MA5467Financials
0.01%
2251
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
2252
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
2253
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
2254
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
2255
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.01%
2256
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
2257
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
2258
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.01%
2259
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2260
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
2261
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.01%
2262
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.01%
2263
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
2264
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.01%
2265
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.01%
2266
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.01%
2267
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
2268
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
2269
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.01%
2270
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
2271
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
2272
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.01%
2273
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
2274
Telus Corp V/R 06/09/56 2056-06-09
Other
0.01%
2275
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
2276
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
2277
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
2278
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
2279
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
2280
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
2281
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
2282
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
2283
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.01%
2284
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
2285
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
2286
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
2287
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
2288
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
2289
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
2290
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.01%
2291
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
2292
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
2293
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.01%
2294
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
2295
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
2296
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
2297
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
2298
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
2299
Toronto Dominion Bank Toronto Dominion Bank
Other
0.01%
2300
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
2301
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
2302
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
2303
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
2304
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
2305
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
2306
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
2307
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.01%
2308
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
2309
Travel + Leisure Co 6.25% 06/01/2031
Other
0.01%
2310
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
2311
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
2312
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
2313
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
2314
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2315
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
2316
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
2317
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
2318
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.01%
2319
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
2320
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
2321
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
2322
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
2323
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
2324
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
2325
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
2326
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
2327
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
2328
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
2329
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
2330
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
2331
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
2332
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
2333
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.01%
2334
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other
0.01%
2335
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
2336
United Airlines Holdings Inc 03/01/2029
Other
0.01%
2337
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials
0.01%
2338
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
2339
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
2340
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
2341
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
2342
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
2343
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
2344
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.01%
2345
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.01%
2346
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.01%
2347
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.01%
2348
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
2349
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
2350
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.01%
2351
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
2352
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.01%
2353
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
2354
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
2355
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
2356
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
2357
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
2358
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
2359
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
2360
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
2361
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
2362
Rogers Communicat V/R 07/31/56
Other
0.01%
2363
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
2364
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
2365
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.01%
2366
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
2367
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
2368
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
2369
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.01%
2370
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
2371
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
2372
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.01%
2373
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
2374
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
2375
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
2376
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
2377
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
2378
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
2379
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
2380
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
2381
Ryder System Inc 5 09/15/2031
Other
0.01%
2382
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
2383
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2384
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
2385
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.01%
2386
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
2387
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
2388
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
2389
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
2390
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
2391
Sba Communications Corp. 5.15%
Other
0.01%
2392
Sba Communications Corp. 5.45%
Other
0.01%
2393
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.01%
2394
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
2395
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
2396
Sabre Financial Borrower Llc 11.125%
Other
0.01%
2397
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
2398
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
2399
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
2400
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
2401
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
2402
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
2403
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
2404
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
2405
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
2406
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
2407
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
2408
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
2409
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
2410
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
2411
Seagate Data S 9.625% 12/01/32
Other
0.01%
2412
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.01%
2413
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.01%
2414
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
2415
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
2416
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
2417
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.01%
2418
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.01%
2419
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
2420
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
2421
Servicenow Inc 5.4 15May36
Other
0.01%
2422
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
2423
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
2424
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
2425
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
2426
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.01%
2427
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
2428
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
2429
Six Flags Entertainment Corp 144A
Other
0.01%
2430
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
2431
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
2432
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
2433
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
2434
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
2435
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
2436
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
2437
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
2438
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.01%
2439
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
2440
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.01%
2441
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
2442
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
2443
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
2444
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.01%
2445
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
2446
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
2447
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
2448
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
2449
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
2450
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
2451
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
2452
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.01%
2453
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.01%
2454
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
2455
State Street Corp
STT V3.031 11/01/34Financials
0.01%
2456
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
2457
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
2458
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
2459
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
2460
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
2461
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.01%
2462
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.01%
2463
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
2464
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
2465
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
2466
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
2467
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
2468
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
2469
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
2470
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
2471
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
2472
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
2473
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
2474
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
2475
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
2476
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
2477
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.01%
2478
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
2479
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
2480
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
2481
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
2482
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
2483
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
2484
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
2485
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
2486
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
2487
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.01%
2488
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.01%
2489
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
2490
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
2491
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials
0.01%
2492
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
2493
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
2494
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2495
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
2496
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
2497
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
2498
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
2499
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
2500
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
2501
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
2502
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
2503
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
2504
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
2505
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
2506
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
2507
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
2508
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2509
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
2510
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
2511
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
2512
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
2513
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
2514
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
2515
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
2516
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
2517
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
2518
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2519
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
2520
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
2521
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
2522
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
2523
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.01%
2524
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
2525
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.01%
2526
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
2527
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
2528
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
2529
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
2530
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
2531
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
2532
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
2533
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
2534
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.01%
2535
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.01%
2536
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
2537
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2538
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.01%
2539
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
2540
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
2541
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2542
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
2543
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
2544
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
2545
Government Of Romania 0.07% Jan 17/2033
Other
0.01%
2546
Government Of Romania 0.08% Jan 17/2053
Other
0.01%
2547
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
2548
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.01%
2549
Landwirtschaftliche Rentenbank Mtn Regs 4.13% Feb 06, 2031
Other
0.01%
2550
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.01%
2551
Romanian Government International Bond 5.25% 25Nov2027
Other
0.01%
2552
Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028
Other
0.01%
2553
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
2554
Romania, 3.625% 27mar2032, USD
Other
0.01%
2555
Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15
Other
0.01%
2556
Landwirtschaftliche Rentenbank Mtn Regs 3% May 21, 2029
Other
0.01%
2557
Bulgaria Government International Bond 5 2037-03-05
Other
0.01%
2558
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.01%
2559
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.01%
2560
Romanian Government International Bond 144A 6% May 25 34
Other
0.01%
2561
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.01%
2562
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.01%
2563
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
2564
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
2565
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
2566
Uruguay Government International Bond
URUGUA 7.875 01/15/3Financials
0.01%
2567
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
2568
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
2569
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
2570
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
2571
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
2572
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
2573
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
2574
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
2575
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
2576
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.01%
2577
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
2578
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
2579
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.01%
2580
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
2581
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
2582
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.01%
2583
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
2584
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
2585
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.01%
2586
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.01%
2587
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.01%
2588
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
2589
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.01%
2590
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
2591
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
2592
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
2593
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
2594
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
2595
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
2596
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.01%
2597
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
2598
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
2599
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.01%
2600
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
2601
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
2602
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.01%
2603
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
2604
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
2605
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.01%
2606
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
2607
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
2608
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
2609
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
2610
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
2611
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2612
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
2613
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
2614
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
2615
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
2616
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
2617
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2618
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.01%
2619
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
2620
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
2621
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
2622
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
2623
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
2624
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
2625
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
2626
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
2627
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
2628
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
2629
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.01%
2630
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
2631
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
2632
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
2633
NCL CORP 6.25 9/33
Other
0.01%
2634
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
2635
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2636
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
2637
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2638
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2639
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
2640
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2641
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2642
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2643
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
2644
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
2645
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
2646
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
2647
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
2648
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2649
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
2650
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
2651
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
2652
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
2653
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2654
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.01%
2655
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.01%
2656
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
2657
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
2658
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
2659
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
2660
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
2661
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
2662
Nexstar Media I 7.25% 04/15/34
Other
0.01%
2663
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.01%
2664
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.01%
2665
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
2666
Northern Star Resources Ltd
NST:AUMaterials
0.01%
2667
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
2668
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
2669
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
2670
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
2671
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
2672
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
2673
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
2674
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
2675
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
2676
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
2677
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
2678
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
2679
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
2680
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
2681
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2682
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2683
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
2684
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
2685
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2686
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
2687
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
2688
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
2689
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
2690
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2691
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
2692
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
2693
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2694
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.01%
2695
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
2696
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.01%
2697
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
2698
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
2699
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
2700
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.01%
2701
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
2702
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
2703
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
2704
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
2705
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
2706
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
2707
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
2708
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
2709
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
2710
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
2711
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
2712
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
2713
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
2714
Onemain Finance Corp 09/15/2033
Other
0.01%
2715
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
2716
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
2717
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.01%
2718
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
2719
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
2720
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
2721
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
2722
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.01%
2723
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
2724
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
2725
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2726
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2727
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2728
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
2729
Oracle Corp 5.95 09/26/2055
Other
0.01%
2730
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2731
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
2732
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
2733
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2734
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
2735
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
2736
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.01%
2737
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
2738
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2739
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
2740
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2741
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
2742
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
2743
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.01%
2744
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
2745
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
2746
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
2747
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
2748
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
2749
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
2750
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.01%
2751
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials
0.01%
2752
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.01%
2753
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.01%
2754
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
2755
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
2756
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
2757
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
2758
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
2759
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
2760
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.01%
2761
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
2762
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
2763
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
2764
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2765
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
2766
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
2767
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
2768
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
2769
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
2770
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
2771
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
2772
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.01%
2773
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
2774
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
2775
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
2776
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
2777
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
2778
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.01%
2779
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.01%
2780
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
2781
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
2782
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
2783
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
2784
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.01%
2785
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
2786
Petco Health & 8.25% 02/01/31
Other
0.01%
2787
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
2788
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
2789
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2790
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
2791
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
2792
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.01%
2793
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
2794
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
2795
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
2796
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
2797
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
2798
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
2799
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
2800
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
2801
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
2802
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
2803
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
2804
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2805
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
2806
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
2807
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
2808
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
2809
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
2810
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
2811
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
2812
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
2813
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
2814
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.01%
2815
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
2816
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
2817
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2818
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2819
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
2820
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
2821
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.01%
2822
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
2823
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
2824
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2825
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
2826
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
2827
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
2828
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
2829
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.01%
2830
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
2831
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.01%
2832
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
2833
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
2834
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2835
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
2836
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.01%
2837
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
2838
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2839
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
2840
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
2841
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
2842
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
2843
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
2844
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.01%
2845
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
2846
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
2847
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
2848
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
2849
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
2850
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
2851
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
2852
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
2853
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
2854
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
2855
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
2856
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2857
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
2858
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.01%
2859
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
2860
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.01%
2861
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
2862
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
2863
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
2864
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
2865
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
2866
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
2867
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
2868
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2869
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
2870
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
2871
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
2872
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
2873
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.01%
2874
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
2875
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
2876
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
2877
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
2878
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
2879
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
2880
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
2881
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.01%
2882
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
2883
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
2884
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
2885
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
2886
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
2887
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.01%
2888
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
2889
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.01%
2890
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
2891
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.01%
2892
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.01%
2893
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
2894
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
2895
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
2896
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
2897
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
2898
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
2899
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
2900
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
2901
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
2902
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
2903
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
2904
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2905
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
2906
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
2907
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
2908
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
2909
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
2910
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
2911
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
2912
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
2913
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
2914
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
2915
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
2916
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
2917
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2918
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
2919
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
2920
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
2921
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
2922
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
2923
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
2924
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.01%
2925
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
2926
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.01%
2927
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
2928
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.01%
2929
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.01%
2930
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2931
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2932
Api Group De Inc 5.75% 06/01/2034
Other
0.01%
2933
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.01%
2934
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2935
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2936
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
2937
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2938
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
2939
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
2940
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.01%
2941
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2942
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
2943
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
2944
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.01%
2945
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2946
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
2947
Accenture Capital Inc 4.757/10/2029
Other
0.01%
2948
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.01%
2949
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
2950
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
2951
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
2952
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
2953
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
2954
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
2955
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
2956
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
2957
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
2958
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.01%
2959
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.01%
2960
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
2961
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
2962
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
2963
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
2964
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
2965
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2966
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.01%
2967
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
2968
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.01%
2969
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
2970
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.01%
2971
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.01%
2972
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
2973
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
2974
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2975
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2976
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.01%
2977
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
2978
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
2979
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
2980
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
2981
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
2982
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.01%
2983
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
2984
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.01%
2985
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
2986
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
2987
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
2988
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
2989
Allegiant Travel Co 7.13% 07/01/2031
Other
0.01%
2990
Fnci 2 10/26 Tba
Other
0.01%
2991
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.01%
2992
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.01%
2993
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
2994
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
2995
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
2996
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
2997
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
2998
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
2999
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
3000
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
3001
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
3002
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.01%
3003
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
3004
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
3005
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
3006
American Axle 6.375% 10/15/32
Other
0.01%
3007
American Axle & 7.75% 10/15/33
Other
0.01%
3008
American Express Co
AXP 4.05 12/03/42Financials
0.01%
3009
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
3010
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
3011
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
3012
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
3013
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
3014
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
3015
American Express Company 5.74% Feb 08, 2041
Other
0.01%
3016
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
3017
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
3018
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
3019
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
3020
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
3021
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
3022
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
3023
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
3024
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
3025
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
3026
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
3027
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
3028
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.01%
3029
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
3030
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
3031
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
3032
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
3033
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
3034
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
3035
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
3036
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
3037
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
3038
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
3039
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
3040
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
3041
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
3042
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.01%
3043
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
3044
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
3045
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
3046
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
3047
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
3048
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
3049
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.01%
3050
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
3051
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
3052
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
3053
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.01%
3054
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.01%
3055
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
3056
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
3057
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
3058
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
3059
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
3060
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
3061
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
3062
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
3063
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
3064
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
3065
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
3066
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
3067
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
3068
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
3069
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
3070
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
3071
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
3072
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.01%
3073
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
3074
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.01%
3075
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.01%
3076
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
3077
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
3078
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
3079
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
3080
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.01%
3081
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
3082
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.01%
3083
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.01%
3084
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
3085
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.01%
3086
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
3087
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
3088
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
3089
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
3090
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.01%
3091
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
3092
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
3093
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
3094
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
3095
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
3096
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
3097
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.01%
3098
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
3099
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
3100
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
3101
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
3102
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
3103
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
3104
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
3105
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
3106
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
3107
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.01%
3108
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.01%
3109
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
3110
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
3111
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.01%
3112
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
3113
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
3114
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
3115
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
3116
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
3117
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
3118
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
3119
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
3120
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
3121
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
3122
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.01%
3123
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
3124
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
3125
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
3126
Autozone Inc 4.95 07/15/2031
Other
0.01%
3127
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
3128
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
3129
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
3130
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
3131
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
3132
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
3133
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
3134
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
3135
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
3136
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
3137
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
3138
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
3139
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
3140
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
3141
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
3142
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
3143
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
3144
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
3145
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
3146
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.01%
3147
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.01%
3148
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
3149
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.01%
3150
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
3151
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
3152
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.01%
3153
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
3154
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
3155
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
3156
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
3157
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
3158
Bank Of Montreal 4.062 9/22/2028
Other
0.01%
3159
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
3160
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
3161
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
3162
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
3163
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
3164
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
3165
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
3166
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
3167
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
3168
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
3169
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
3170
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
3171
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
3172
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
3173
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.01%
3174
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
3175
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
3176
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
3177
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
3178
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.01%
3179
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials
0.01%
3180
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.01%
3181
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.01%
3182
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
3183
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
3184
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
3185
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
3186
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
3187
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
3188
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
3189
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
3190
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
3191
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.01%
3192
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.01%
3193
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.01%
3194
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
3195
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
3196
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
3197
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
3198
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
3199
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
3200
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.01%
3201
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
3202
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.01%
3203
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
3204
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
3205
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
3206
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
3207
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
3208
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.00%
3209
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
3210
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.00%
3211
Elevance Health Inc 5 01/15/2036
Other
0.00%
3212
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.00%
3213
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
3214
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
3215
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.00%
3216
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3217
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
3218
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3219
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
3220
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
3221
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
3222
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
3223
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.00%
3224
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
3225
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
3226
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
3227
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
3228
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
3229
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
3230
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
3231
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
3232
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
3233
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
3234
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
3235
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
3236
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
3237
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.00%
3238
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
3239
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.00%
3240
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
3241
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
3242
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
3243
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
3244
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
3245
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
3246
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
3247
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
3248
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
3249
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
3250
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
3251
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
3252
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
3253
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
3254
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
3255
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
3256
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.00%
3257
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
3258
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
3259
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
3260
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3261
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3262
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
3263
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
3264
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
3265
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.00%
3266
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
3267
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
3268
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
3269
Bank Of Montreal Mtn 4.886/02/2032
Other
0.00%
3270
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.00%
3271
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
3272
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
3273
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
3274
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.00%
3275
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.00%
3276
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
3277
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
3278
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.00%
3279
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
3280
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
3281
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
3282
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
3283
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
3284
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
3285
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
3286
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.00%
3287
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.00%
3288
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
3289
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
3290
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%
3291
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
3292
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
3293
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
3294
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
3295
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
3296
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.00%
3297
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.00%
3298
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
3299
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.00%
3300
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.00%
3301
Adi Global Dis 7.125% 07/15/34
Other
0.00%
3302
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
3303
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.00%
3304
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
3305
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
3306
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
3307
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
3308
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.00%
3309
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
3310
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.00%
3311
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
3312
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
3313
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.00%
3314
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.00%
3315
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
3316
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.00%
3317
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.00%
3318
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.00%
3319
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
3320
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
3321
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
3322
At&T Inc 4.9% Nov 01, 2035
Other
0.00%
3323
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
3324
At&T Inc. 5.70% Nov 01, 2054
Other
0.00%
3325
At&T Inc 4.4%
Other
0.00%
3326
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
3327
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
3328
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.00%
3329
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
3330
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
3331
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.00%
3332
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.00%
3333
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
3334
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.00%
3335
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.00%
3336
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
3337
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
3338
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
3339
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
3340
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
3341
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.00%
3342
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.00%
3343
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
3344
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
3345
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
3346
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
3347
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
3348
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
3349
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.00%
3350
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.00%
3351
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.00%
3352
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
3353
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
3354
Ati Inc
Other
0.00%
3355
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
3356
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
3357
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
3358
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
3359
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
3360
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
3361
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
3362
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.00%
3363
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
3364
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
3365
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
3366
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
3367
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
3368
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
3369
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
3370
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
3371
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3372
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.00%
3373
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
3374
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
3375
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
3376
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
3377
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
3378
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
3379
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
3380
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.00%
3381
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.00%
3382
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.00%
3383
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
3384
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
3385
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
3386
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
3387
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
3388
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
3389
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
3390
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
3391
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
3392
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
3393
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
3394
American Water Capital Corp 4.636/01/2029
Other
0.00%
3395
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.00%
3396
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
3397
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01
Other
0.00%
3398
Fnma 30Yr 2019 Production 5% Sep 01, 2049
FN FM3154Financials
0.00%
3399
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.00%
3400
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
3401
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.00%
3402
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3403
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.00%
3404
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3405
Fnma Umbs
FN FS5424Financials
0.00%
3406
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
3407
Fannie Mae Pool
FN MA3827Financials
0.00%
3408
Fnma Umbs
FN MA4726Financials
0.00%
3409
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.00%
3410
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3411
Fnma Umbs
FN MA5223Financials
0.00%
3412
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.00%
3413
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.00%
3414
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3415
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3416
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.00%
3417
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3418
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3419
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.00%
3420
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.00%
3421
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3422
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.00%
3423
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
3424
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
3425
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
3426
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.00%
3427
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3428
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.00%
3429
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
3430
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
3431
Fortive Corporation 4.75 5/15/2031
Other
0.00%
3432
Fortive Corp 5.255/15/2036
Other
0.00%
3433
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
3434
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.00%
3435
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3436
Ginnie Mae Ii Pool
G2 MA2677Financials
0.00%
3437
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
3438
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.00%
3439
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.00%
3440
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
3441
Government National Mortgage Association
G2 MA9017Financials
0.00%
3442
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.00%
3443
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
3444
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
3445
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
3446
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
3447
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.00%
3448
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
3449
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
3450
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.00%
3451
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
3452
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
3453
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
3454
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
3455
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
3456
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
3457
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.00%
3458
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
3459
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
3460
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
3461
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.00%
3462
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
3463
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.00%
3464
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
3465
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
3466
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.00%
3467
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
3468
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
3469
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
3470
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.00%
3471
Hca Inc 4.6% Nov 15, 2032
Other
0.00%
3472
Hca Inc 4.9% Nov 15, 2035
Other
0.00%
3473
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.00%
3474
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.00%
3475
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
3476
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
3477
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
3478
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
3479
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
3480
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
3481
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3482
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3483
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
3484
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
3485
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3486
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
3487
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.00%
3488
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
3489
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
3490
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
3491
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
3492
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
3493
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.00%
3494
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
3495
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
3496
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
3497
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.00%
3498
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
3499
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
3500
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.00%
3501
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
3502
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
3503
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.00%
3504
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
3505
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.00%
3506
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.00%
3507
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
3508
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
3509
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
3510
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
3511
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
3512
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
3513
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.00%
3514
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
3515
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
3516
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
3517
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.00%
3518
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
3519
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.00%
3520
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.00%
3521
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
3522
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
3523
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
3524
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
3525
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3526
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3527
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.00%
3528
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
3529
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
3530
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
3531
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3532
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.00%
3533
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3534
Intel Corp 5 8/33 5
Other
0.00%
3535
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
3536
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.00%
3537
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.00%
3538
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
3539
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.00%
3540
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
3541
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.00%
3542
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.00%
3543
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
3544
International Bank For Reconstruction & Development
IBRD 4.75 02/15/35 GFinancials
0.00%
3545
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
3546
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.00%
3547
International Paper Co.
IP 5 09/15/35Materials
0.00%
3548
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
3549
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
3550
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
3551
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
3552
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
3553
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
3554
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.00%
3555
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.00%
3556
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.00%
3557
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.00%
3558
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.00%
3559
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.00%
3560
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
3561
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.00%
3562
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
3563
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
3564
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3565
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.00%
3566
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.00%
3567
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
3568
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
3569
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.00%
3570
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.00%
3571
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
3572
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
3573
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3574
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
3575
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3576
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.00%
3577
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
3578
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
3579
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3580
Key Bank Na
KEY 5 01/26/33Financials
0.00%
3581
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
3582
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3583
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
3584
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3585
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
3586
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3587
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
3588
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
3589
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
3590
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
3591
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.00%
3592
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3593
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
3594
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
3595
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.00%
3596
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
3597
European Investment Bank
EIB 3.25 11/15/27Financials
0.00%
3598
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.00%
3599
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.00%
3600
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.00%
3601
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.00%
3602
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.00%
3603
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.00%
3604
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
3605
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.00%
3606
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.00%
3607
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.00%
3608
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3609
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
3610
Family Dollar Stores Llc 144A 10 20310731
Other
0.00%
3611
Freddie Mac Gold Pool
FG G08797Financials
0.00%
3612
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
3613
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials
0.00%
3614
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
3615
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
3616
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
3617
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
3618
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.00%
3619
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.00%
3620
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
3621
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.00%
3622
Fhlmc Pool Umbs
FR SD4350Financials
0.00%
3623
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
3624
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
3625
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
3626
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
3627
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.00%
3628
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
3629
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
3630
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.00%
3631
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials
0.00%
3632
Fnma 30Yr Umbs 2.5% Apr 01, 2051
FN BR7703Financials
0.00%
3633
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.00%
3634
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.00%
3635
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
3636
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.00%
3637
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
3638
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.00%
3639
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
3640
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.00%
3641
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
3642
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
3643
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
3644
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
3645
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
3646
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
3647
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.00%
3648
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
3649
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
3650
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.00%
3651
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
3652
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
3653
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
3654
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
3655
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.00%
3656
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
3657
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
3658
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
3659
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
3660
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
3661
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
3662
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.00%
3663
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.00%
3664
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.00%
3665
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3666
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3667
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
3668
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.00%
3669
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.00%
3670
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
3671
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
3672
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
3673
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3674
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
3675
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
3676
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
3677
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
3678
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
3679
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
3680
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
3681
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
3682
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
3683
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
3684
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
3685
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
3686
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
3687
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.00%
3688
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
3689
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3690
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3691
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3692
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
3693
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.00%
3694
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
3695
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3696
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3697
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.00%
3698
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
3699
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.00%
3700
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.00%
3701
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.00%
3702
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
3703
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.00%
3704
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
3705
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
3706
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
3707
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
3708
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.00%
3709
Maple Parent 5.05% 03/31
Other
0.00%
3710
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.00%
3711
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3712
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3713
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
3714
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
3715
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3716
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.00%
3717
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3718
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
3719
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.00%
3720
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.00%
3721
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3722
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
3723
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3724
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3725
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.00%
3726
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
3727
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3728
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3729
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.00%
3730
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.00%
3731
Mastercard Inc 5% 06/08/2036
Other
0.00%
3732
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
3733
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.00%
3734
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
3735
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3736
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3737
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
3738
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.00%
3739
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
3740
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
3741
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
3742
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.00%
3743
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3744
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
3745
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.00%
3746
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
3747
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
3748
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
3749
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.00%
3750
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.00%
3751
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
3752
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
3753
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3754
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3755
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
3756
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3757
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3758
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
3759
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3760
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
3761
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3762
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
3763
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.00%
3764
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.00%
3765
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
3766
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
3767
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
3768
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
3769
Broadcom Inc 4.9% Feb 15, 2038
Other
0.00%
3770
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
3771
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
3772
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.00%
3773
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3774
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
3775
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
3776
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
3777
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
3778
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.00%
3779
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
3780
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
3781
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
3782
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
3783
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
3784
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.00%
3785
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.00%
3786
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
3787
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
3788
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
3789
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
3790
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
3791
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.00%
3792
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials
0.00%
3793
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.00%
3794
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.00%
3795
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.00%
3796
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3797
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
3798
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.00%
3799
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3800
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
3801
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.00%
3802
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.00%
3803
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.00%
3804
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
3805
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
3806
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
3807
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
3808
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.00%
3809
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
3810
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.00%
3811
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
3812
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
3813
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
3814
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.00%
3815
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
3816
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3817
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
3818
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
3819
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
3820
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
3821
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.00%
3822
Century Communities Inc 0%
Other
0.00%
3823
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%
3824
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3825
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
3826
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
3827
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
3828
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
3829
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.00%
3830
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
3831
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.00%
3832
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
3833
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.00%
3834
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
3835
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
3836
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
3837
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
3838
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
3839
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.00%
3840
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
3841
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15
Other
0.00%
3842
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
3843
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.00%
3844
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
3845
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
3846
CLEVELAND-CL 7.625% 01/34
Other
0.00%
3847
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.00%
3848
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3849
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
3850
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
3851
Clorox Company 5.255/15/2036
Other
0.00%
3852
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.00%
3853
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.00%
3854
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.00%
3855
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
3856
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
3857
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
3858
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
3859
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.00%
3860
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
3861
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3862
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
3863
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.00%
3864
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
3865
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3866
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3867
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3868
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
3869
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
3870
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3871
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3872
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.00%
3873
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
3874
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
3875
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3876
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
3877
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
3878
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
3879
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
3880
Constellium Se
CSTM 5.625 06/15/28 Materials
0.00%
3881
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
3882
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
3883
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3884
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
3885
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.00%
3886
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.00%
3887
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
3888
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.00%
3889
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
3890
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
3891
Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01
Other
0.00%
3892
Cppib Capital Inc. 3.75 10/08/2027
Other
0.00%
3893
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
3894
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
3895
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
3896
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
3897
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3898
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3899
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3900
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
3901
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
3902
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
3903
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.00%
3904
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
3905
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
3906
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3907
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
3908
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.00%
3909
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
3910
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
3911
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
3912
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
3913
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.00%
3914
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.00%
3915
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.00%
3916
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.00%
3917
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
3918
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
3919
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3920
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
3921
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
3922
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.00%
3923
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.00%
3924
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.00%
3925
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.00%
3926
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
3927
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
3928
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.00%
3929
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.00%
3930
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.00%
3931
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
3932
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.00%
3933
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.00%
3934
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
3935
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3936
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
3937
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.00%
3938
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.00%
3939
Development Bk Of Japan 1 08/27/2030
DBJJP 1 08/27/30 144Financials
0.00%
3940
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
3941
Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028
Other
0.00%
3942
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
3943
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.00%
3944
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3945
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
3946
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
3947
Duke Energy Florida Project Finance Llc
DUK 3.112 09/01/36 2Utilities
0.00%
3948
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
3949
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.00%
3950
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
3951
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
3952
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3953
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.00%
3954
Ebay Inc 4.25% 03/06/29
Other
0.00%
3955
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.00%
3956
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
3957
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
3958
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
3959
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
3960
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.00%
3961
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
3962
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
3963
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
3964
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
3965
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
3966
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
3967
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
3968
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
3969
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3970
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
3971
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.00%
3972
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
3973
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
3974
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
3975
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
3976
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials
0.00%
3977
Pls Group Ltd 05/01/2031
Other
0.00%
3978
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
3979
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
3980
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.00%
3981
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
3982
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
3983
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.00%
3984
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
3985
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.00%
3986
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
3987
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
3988
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3989
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
3990
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.00%
3991
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
3992
Perimeter Hol 6.25% 01/15/34
Other
0.00%
3993
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3994
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.00%
3995
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.00%
3996
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3997
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3998
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
3999
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
4000
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
4001
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
4002
Polaris Inc 5.6 01/03/2031
Other
0.00%
4003
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.00%
4004
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
4005
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.00%
4006
Praxair Inc.
LIN 3.55 11/07/42Financials
0.00%
4007
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
4008
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.00%
4009
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
4010
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
4011
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
4012
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
4013
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.00%
4014
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.00%
4015
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
4016
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
4017
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
4018
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
4019
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
4020
Nasgen 5.125 06/01/46
Other
0.00%
4021
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
4022
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
4023
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
4024
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
4025
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
4026
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
4027
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
4028
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.00%
4029
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
4030
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
4031
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
4032
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
4033
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.00%
4034
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
4035
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
4036
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
4037
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.00%
4038
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.00%
4039
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.00%
4040
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.00%
4041
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
4042
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
4043
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.00%
4044
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
4045
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
4046
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.00%
4047
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
4048
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
4049
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.00%
4050
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
4051
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
4052
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.00%
4053
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
4054
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.00%
4055
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
4056
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
4057
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
4058
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.00%
4059
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
4060
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
4061
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
4062
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.00%
4063
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
4064
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
4065
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
4066
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.00%
4067
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
4068
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
4069
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.00%
4070
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
4071
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
4072
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
4073
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.00%
4074
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.00%
4075
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
4076
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.00%
4077
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
4078
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.00%
4079
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
4080
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
4081
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
4082
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
4083
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
4084
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
4085
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
4086
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.00%
4087
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
4088
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
4089
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
4090
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.00%
4091
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
4092
Xylem Inc 5.456/01/2036
Other
0.00%
4093
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.00%
4094
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
4095
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
4096
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
4097
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.00%
4098
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
4099
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
4100
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
4101
Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027
Other
0.00%
4102
Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028
Other
0.00%
4103
Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030
Other
0.00%
4104
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
4105
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
4106
EUR CASH
Other
0.00%
4107
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.00%
4108
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.00%
4109
Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08
Other
0.00%
4110
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
4111
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
4112
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
4113
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
4114
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
4115
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
4116
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
4117
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
4118
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.00%
4119
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.00%
4120
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.00%
4121
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
4122
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
4123
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
4124
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
4125
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.00%
4126
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
4127
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
4128
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.00%
4129
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
4130
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
4131
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.00%
4132
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
4133
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
4134
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
4135
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
4136
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
4137
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
4138
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
4139
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
4140
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
4141
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
4142
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
4143
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
4144
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.00%
4145
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
4146
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
4147
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.00%
4148
Toronto-Domi 4.109% 10/28
Other
0.00%
4149
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
4150
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
4151
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.00%
4152
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
4153
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
4154
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.00%
4155
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
4156
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.00%
4157
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
4158
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.00%
4159
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
4160
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
4161
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
4162
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
4163
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.00%
4164
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.00%
4165
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.00%
4166
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
4167
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
4168
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
4169
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
4170
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.00%
4171
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
4172
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.00%
4173
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
4174
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
4175
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
4176
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
4177
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
4178
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
4179
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
4180
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.00%
4181
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.00%
4182
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
4183
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.00%
4184
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
4185
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
4186
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
4187
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
4188
VALVOLINE INC 6.125 8/34
Other
0.00%
4189
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
4190
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
4191
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
4192
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
4193
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
4194
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
4195
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
4196
Ventas Realty Lp 5 02/15/2036
Other
0.00%
4197
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
4198
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
4199
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
4200
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
4201
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
4202
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
4203
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
4204
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.00%
4205
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.00%
4206
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
4207
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.00%
4208
Visa Inc 4.4 02/12/2033
Other
0.00%
4209
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.00%
4210
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
4211
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
4212
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
4213
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
4214
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
4215
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
4216
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
4217
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
4218
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.00%
4219
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
4220
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.00%
4221
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
4222
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
4223
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
4224
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
4225
Resideo Funding Ii 4% 09/01/29
Other
0.00%
4226
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
4227
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%
4228
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
4229
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.00%
4230
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.00%
4231
Roche Holdings, Inc.
ROSW 5.218 03/08/54 Health Care
0.00%
4232
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.00%
4233
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
4234
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
4235
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
4236
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
4237
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.00%
4238
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.00%
4239
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
4240
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
4241
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
4242
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
4243
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
4244
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
4245
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
4246
Royalty Pharma 5.2% 09/35
Other
0.00%
4247
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
4248
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
4249
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
4250
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
4251
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
4252
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
4253
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
4254
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
4255
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
4256
S&P Global Inc 4.8 04/12/2035
Other
0.00%
4257
Slm Corp 6.495 5/32 6.495
Other
0.00%
4258
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
4259
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
4260
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
4261
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
4262
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
4263
Santander Holdings Usa Inc 5.76/05/2037
Other
0.00%
4264
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
4265
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.00%
4266
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.00%
4267
Seagate Data S 4.091% 06/01/29
Other
0.00%
4268
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.00%
4269
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
4270
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
4271
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
4272
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
4273
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
4274
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
4275
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
4276
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.00%
4277
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
4278
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
4279
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
4280
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4281
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.00%
4282
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.00%
4283
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
4284
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.00%
4285
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.00%
4286
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
4287
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
4288
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
4289
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
4290
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
4291
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
4292
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
4293
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
4294
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
4295
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
4296
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
4297
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
4298
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
4299
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
4300
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
4301
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
4302
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
4303
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.00%
4304
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.00%
4305
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.00%
4306
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.00%
4307
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.00%
4308
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.00%
4309
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
4310
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
4311
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
4312
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.00%
4313
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.00%
4314
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.00%
4315
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.00%
4316
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.00%
4317
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
4318
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
4319
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
4320
Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027
Other
0.00%
4321
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
4322
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
4323
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
4324
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
4325
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
4326
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
4327
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
4328
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
4329
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
4330
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
4331
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
4332
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
4333
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
4334
Nederlandse Waterschapsbank Nv 4.38% 2029-02-28
NEDWBK 4.375 02/28/2Financials
0.00%
4335
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.00%
4336
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.00%
4337
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.00%
4338
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.00%
4339
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.00%
4340
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
4341
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
4342
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
4343
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
4344
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
4345
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.00%
4346
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
4347
Nordea Bank Abp 144A 4.375000% 09/10/2029
NDAFH 4.375 09/10/29Financials
0.00%
4348
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.00%
4349
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
4350
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
4351
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
4352
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
4353
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
4354
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
4355
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.00%
4356
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
4357
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
4358
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
4359
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
4360
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
4361
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
4362
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
4363
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
4364
Nutrien Ltd 5.355/29/2036
Other
0.00%
4365
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
4366
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4367
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
4368
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.00%
4369
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.00%
4370
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
4371
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
4372
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
4373
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
4374
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
4375
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
4376
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
4377
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
4378
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
4379
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
4380
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
4381
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
4382
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
4383
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
4384
Onemain Fin 7.125% 03/15/34
Other
0.00%
4385
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.00%
4386
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
4387
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
4388
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.00%
4389
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
4390
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
4391
Oracle Corp 5.875 09/26/2045
Other
0.00%
4392
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
4393
Oracle Corp 02/04/2056
Other
0.00%
4394
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
4395
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
4396
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
4397
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
4398
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
4399
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
4400
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
4401
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.00%
4402
Owens Corning
OC 4.3 07/15/47Materials
0.00%
4403
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.00%
4404
Owens Corning
OC 3.95 08/15/29Materials
0.00%
4405
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
4406
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.00%
4407
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.00%
4408
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
4409
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
4410
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
4411
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
4412
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
4413
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.00%
4414
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.00%
4415
USD Cash
Other
-2.03%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.890%
2	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.580%
3	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.470%
4	Us Treasury N/B 11/35 4	-	0.460%
5	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.420%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.390%
7	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.390%
8	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.390%
9	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.390%
10	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.390%
11	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.380%
12	Treasury Note 3.625 31/12/2030	-	0.380%
13	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.370%
14	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
15	Us Treas Nts 3.5% 11/30/30	-	0.360%
16	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.360%
17	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.350%
18	Us Treasury N/B 4.375 5/15/2036	-	0.340%
19	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.330%
20	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.320%
21	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.320%
22	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.320%
23	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.320%
24	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.320%
25	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.310%
26	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.300%
27	Us Treasury 4.0%	T 4 02/28/30	0.300%
28	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.280%
29	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.280%
30	Us Treasury N/B 05/30 4	T 4 05/31/30	0.280%
31	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.270%
32	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.270%
33	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.260%
34	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.260%
35	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.260%
36	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.260%
37	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.260%
38	Treasury Note (Old) 45/31/2028	-	0.260%
39	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.250%
40	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.250%
41	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.250%
42	Us Treas Nts 3.375% 12/31/27	-	0.250%
43	Us Treasury 0.625% Aug 15, 2030 (USD)	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	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.240%
46	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.240%
47	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
48	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.230%
49	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.230%
50	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
51	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.230%
52	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.230%
53	Us Treasury N/B 04/28 3.75 3.75	-	0.230%
54	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.230%
55	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.220%
56	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.220%
57	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.220%
58	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.220%
59	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.220%
60	Us Treasury N/B 03/30 4	T 4 03/31/30	0.220%
61	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.210%
62	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.210%
63	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.210%
64	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.210%
65	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.210%
66	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.210%
67	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.210%
68	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.200%
69	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.200%
70	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.200%
71	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.200%
72	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
73	Treasury Note	-	0.200%
74	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.200%
75	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.200%
76	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.190%
77	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.190%
78	Us Treasury N/B 3.875 5/15/2029	-	0.190%
79	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.190%
80	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.190%
81	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.190%
82	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.180%
83	Umbs Pma4398 2% 08/01/51	FN MA4398	0.180%
84	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.180%
85	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.180%
86	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.180%
87	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.180%
88	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.180%
89	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.180%
90	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.180%
91	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.180%
92	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.180%
93	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.170%
94	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.170%
95	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.170%
96	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.170%
97	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.170%
98	United States Treasury Note/Bond 3.75 01/31/2031	-	0.170%
99	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.170%
100	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.170%
101	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
102	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.170%
103	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.170%
104	Fannie Mae Pool	FN CB3362	0.170%
105	Morgan Stanley Capital I Inc 4.407% 10/23/2051	-	0.170%
106	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.170%
107	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.160%
108	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.160%
109	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.160%
110	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
111	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.160%
112	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.160%
113	Us Treasury N/B	T 4.625 09/30/28	0.160%
114	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.160%
115	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.160%
116	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.160%
117	Us Treasury N/B 06/32 4	T 4 06/30/32	0.160%
118	Us Treasury N/B 09/27 3.5	-	0.160%
119	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.160%
120	Us Treas Nts 4.375% 07/31/31	-	0.160%
121	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.160%
122	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.160%
123	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.160%
124	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.160%
125	Fannie Mae Pool	FN MA4466	0.160%
126	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.160%
127	Freddie Mac Pool 5	-	0.160%
128	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.160%
129	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.150%
130	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.150%
131	Us Treasury N/B 4 10/29	T 4 10/31/29	0.150%
132	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.150%
133	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.150%
134	United States Treasury Note/Bond	T 4 11/15/52	0.150%
135	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.150%
136	Treasury Bond (Otr) 55/15/2056	-	0.150%
137	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.150%
138	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.140%
139	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.140%
140	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.140%
141	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.140%
142	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.140%
143	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
144	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.140%
145	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.140%
146	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.140%
147	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.140%
148	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.140%
149	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.140%
150	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.140%
151	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.140%
152	United States Treasury Note/Bond	T 4.125 03/31/31	0.140%
153	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.140%
154	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.140%
155	Us Treasury N/B 09/32 3.875	-	0.140%
156	Us Treas Nts 4.125% 05/31/31	-	0.140%
157	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.140%
158	Freddie Mac Pool 2051-07-01	FR SI2107	0.140%
159	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.140%
160	Ginnie Mae	G2SF 4.5 9/11	0.140%
161	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.140%
162	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.130%
163	Fannie Mae Pool Umbs P#Cb2640 2.50000000	FN CB2640	0.130%
164	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.130%
165	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.130%
166	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.130%
167	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.130%
168	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.130%
169	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.130%
170	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.130%
171	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.130%
172	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.130%
173	U.S. Treasury Bonds	T 4.5 02/15/44	0.130%
174	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.130%
175	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.130%
176	Fncl 5 10/26	FNCL 5 10/11	0.130%
177	Fhlmc 30Yr Umbs Super 5% Dec 01, 2054	FR SD7169	0.120%
178	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.120%
179	Freddie Mac Pool 3 01/01/2052	FR RA6701	0.120%
180	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.120%
181	Fannie Mae Pool 2.5 01/01/2052	FN CB2559	0.120%
182	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.120%
183	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.120%
184	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.120%
185	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.120%
186	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.120%
187	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.120%
188	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.120%
189	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.120%
190	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.120%
191	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.120%
192	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.120%
193	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.120%
194	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.120%
195	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.110%
196	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.110%
197	United States Treasury Note	T 3.5 04/30/30	0.110%
198	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.110%
199	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.110%
200	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.110%
201	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.110%
202	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
203	Us Treasury N/B 03/28 3.875	-	0.110%
204	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.110%
205	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.110%
206	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.110%
207	Oracle Corp Sr Unsecured 09/32 4.8	-	0.110%
208	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.110%
209	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.110%
210	Fannie Mae Pool 12/01/2049	-	0.110%
211	Fannie Mae 2051-11-01	FN MA4465	0.110%
212	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.110%
213	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.110%
214	Fhlmc 30Yr Umbs Super 6% May 01, 2054	FR SD5616	0.110%
215	Fn Cb4831 4.5 10/01/2052	FN CB4831	0.100%
216	Fannie Mae Pool Umbs P#Fm8038 3.00000000	FN FM8038	0.100%
217	Fannie Mae Fannie Mae Pool	FN FS1571	0.100%
218	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.100%
219	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.100%
220	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.100%
221	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.100%
222	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.100%
223	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.100%
224	Oracle Corporation 5.20% Sep 26, 2035	-	0.100%
225	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.100%
226	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.100%
227	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.100%
228	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
229	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
230	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.100%
231	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.100%
232	Us Treas Nts 3.875% 12/31/32	-	0.100%
233	Us Treasury N/B 05/33 4.25	-	0.100%
234	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.100%
235	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.100%
236	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.100%
237	Fncl 5.5 10/26	FNCL 5.5 10/11	0.100%
238	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.090%
239	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.090%
240	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.090%
241	G2 Ma6338	G2 MA6338	0.090%
242	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.090%
243	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.090%
244	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.090%
245	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.090%
246	Fannie Mae Pool	FN CB3368	0.090%
247	Fannie Mae Pool	FN MA4733	0.090%
248	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.090%
249	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.090%
250	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.090%
251	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.090%
252	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.090%
253	United States Treasury Note/Bond	T 4.625 09/30/30	0.090%
254	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.090%
255	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.090%
256	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.090%
257	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.090%
258	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.090%
259	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
260	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.090%
261	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.090%
262	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.080%
263	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.080%
264	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
265	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.080%
266	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
267	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.080%
268	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
269	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.080%
270	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.080%
271	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.080%
272	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.080%
273	Us Treasury N/B 4 7/30	T 4 07/31/30	0.080%
274	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.080%
275	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.080%
276	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.080%
277	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.080%
278	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.080%
279	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
280	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.080%
281	Us Treas Nts 4.375% 07/31/33	-	0.080%
282	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.080%
283	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.080%
284	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.080%
285	G2 09/51 Fixed 3	G2 MA7590	0.080%
286	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.080%
287	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.080%
288	Government National Mortgage Association 2053-09-20	G2 MA9171	0.080%
289	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.080%
290	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.080%
291	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.080%
292	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.080%
293	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.080%
294	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.080%
295	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.080%
296	Fannie Mae 2 04/01/2051	FN MA4305	0.080%
297	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.080%
298	Federal National Mortgage Association 03/01/2053	-	0.080%
299	Freddie Mac Pool 5% 04/01/2056	-	0.080%
300	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.080%
301	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.080%
302	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.080%
303	Freddie Mac 1.5 05/01/2051	FR SD8145	0.080%
304	Freddie Mac Pool 2054-10-01	FR SD8469	0.080%
305	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.080%
306	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.080%
307	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.080%
308	Freddie Mac Pool	FR QB3095	0.070%
309	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.070%
310	Freddie Mac Pool	FR RA5744	0.070%
311	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.070%
312	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.070%
313	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.070%
314	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.070%
315	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.070%
316	Gmcar 2024-1 B	GMCAR 2024-1 B	0.070%
317	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
318	Harot_25-3 A3 4.04% Feb 21, 2030	HAROT 2025-3 A3	0.070%
319	Ginnie Mae	G2SF 4 9/11	0.070%
320	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.070%
321	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.070%
322	Fannie Mae Pool 10/01/2051	FN FS1473	0.070%
323	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.070%
324	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.070%
325	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
326	G2 Ac0071	G2 AC0071	0.070%
327	Jpmf1_26Fx1 As 5.625/15/2059	-	0.070%
328	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.070%
329	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.070%
330	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.070%
331	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.070%
332	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.070%
333	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.070%
334	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.070%
335	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.070%
336	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.070%
337	Oracle Corp	ORCL 4.375 05/15/55	0.070%
338	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
339	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.070%
340	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.070%
341	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
342	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.070%
343	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.070%
344	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.060%
345	Fannie Mae Or Freddie Mac 10/01/2034	-	0.060%
346	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.060%
347	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.060%
348	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.060%
349	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.060%
350	Ginnie Mae Ii Pool	G2 MB0024	0.060%
351	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.060%
352	European Investment Bank Sr Unsecured 03/31 3.75	-	0.060%
353	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.060%
354	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.060%
355	Fannie Mae Pool 01/09/2047	FN BH4022	0.060%
356	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.060%
357	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.060%
358	Umbs P#Cb5535 5% 01/01/53	FN CB5535	0.060%
359	Fannie Mae Pool 11/01/2053	FN CB7509	0.060%
360	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.060%
361	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.060%
362	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.060%
363	Fannie Mae 1.5 03/01/2051	FN MA4280	0.060%
364	Fn Ma5445	FN MA5445	0.060%
365	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.060%
366	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.060%
367	Us Treasury N/B 05/37 5	T 5 05/15/37	0.060%
368	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
369	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.060%
370	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.060%
371	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.060%
372	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.060%
373	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.060%
374	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.060%
375	United States Treas Nts 4.125% 10/31/2027	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	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.060%
378	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.060%
379	Us Treasury N/B 08/32 3.875	-	0.060%
380	Agence Fr 4.5% 03/05/29	-	0.060%
381	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.060%
382	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.050%
383	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
384	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.050%
385	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.050%
386	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.050%
387	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.050%
388	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.050%
389	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.050%
390	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
391	Nvidia Corporation 4.956/15/2036	-	0.050%
392	Oracle Corp 6.1 09/26/2065	-	0.050%
393	Us Treas Nts 4.25% 03/31/33	-	0.050%
394	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	0.050%
395	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.050%
396	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.050%
397	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.050%
398	Fnma 30Yr Umbs 6 20540901	-	0.050%
399	Fnma 30Yr Umbs 5.5% Nov 01, 2054	FN CB9483	0.050%
400	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
401	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.050%
402	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.050%
403	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.050%
404	Fannie Mae Pool 2 04/01/2037	FN FS1123	0.050%
405	Fnma 30Yr Umbs 5 20560501	-	0.050%
406	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
407	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.050%
408	Freddie Mac Pool Umbs P#Rj2746 5.50000000	FR RJ2746	0.050%
409	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.050%
410	Gnma Ii Pool Ma6931	G2 MA6931	0.050%
411	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.050%
412	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.050%
413	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.050%
414	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.050%
415	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
416	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.050%
417	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
418	Freddie Mac Pool 2037-06-01	FR SB8158	0.050%
419	Freddie Mac Pool 2037-04-01	FR SB8148	0.050%
420	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.050%
421	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.050%
422	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.050%
423	Fannie Mae Pool	FN CB3622	0.050%
424	Fannie Mae Pool	FN CB3769	0.050%
425	Ginnie Mae 6.5	G2SF 6.5 9/11	0.050%
426	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.050%
427	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.050%
428	Interamerican Development Bank Mtn 4.258/11/2031	-	0.040%
429	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.040%
430	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
431	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.040%
432	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.040%
433	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.040%
434	G2 Ma8490 5 12/20/2052	G2 MA8490	0.040%
435	G2 Ma9781	G2 MA9781	0.040%
436	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.040%
437	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.040%
438	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
439	Gen Motors Fin	GM 6.1 01/07/34	0.040%
440	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
441	Caisse D'Amortissement De La Dette Sociale	CADES 1.375 01/20/31	0.040%
442	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%
443	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.040%
444	Fnma 30Yr Umbs 6 20530501	-	0.040%
445	Fnma Umbs	FN CB8024	0.040%
446	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.040%
447	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.040%
448	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.040%
449	Fannie Mae Pool 3 02/01/2052	FN FS0848	0.040%
450	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.040%
451	UMBS	FN FS2972	0.040%
452	Fnma 30Yr Umbs 5 20560701	-	0.040%
453	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
454	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
455	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.040%
456	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.040%
457	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.040%
458	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.040%
459	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.040%
460	Fhlmc 30Yr Umbs Super 6 20560301	-	0.040%
461	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.040%
462	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
463	Ginnie Mae Ii Pool	G2 MA4451	0.040%
464	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
465	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.040%
466	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
467	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
468	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
469	European Investment Bank	EIB 1.75 03/15/29	0.040%
470	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.040%
471	European 3.75% 05/15/29 3.75 2029-05-15	-	0.040%
472	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.040%
473	Freddie Mac Pool 4.5	FR SD1143	0.040%
474	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.040%
475	Freddie Mac Pool 04/01/2051	FR SD8139	0.040%
476	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.040%
477	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.040%
478	Fhms_24-K528 A2 4.51% Jul 25, 2029	FHMS K528 A2	0.040%
479	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.040%
480	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
481	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.040%
482	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.040%
483	Us Treas Nts 3.5% 12/15/28	-	0.040%
484	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
485	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.040%
486	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
487	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.040%
488	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.040%
489	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
490	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.040%
491	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.040%
492	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.040%
493	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
494	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.040%
495	Treasury Bond (Otr) 55/15/2046	-	0.040%
496	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.040%
497	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
498	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.040%
499	Uae International Government Bonds 2.88 10-19-2041	-	0.040%
500	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.040%
501	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.040%
502	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.040%
503	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.040%
504	Nvidia Corporation 4.256/15/2028	-	0.040%
505	Nvidia Corp 4.5 6/31	-	0.040%
506	Oracle Corp	ORCL 4.125 05/15/45	0.040%
507	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
508	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.040%
509	Oracle Corp 02/04/2036	-	0.040%
510	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.040%
511	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.040%
512	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
513	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.040%
514	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
515	Fncl 6.5 10/26	-	0.040%
516	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.040%
517	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.040%
518	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
519	Aia Group Ltd	AIA 3.6 04/09/29 144	0.030%
520	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.030%
521	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.030%
522	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.030%
523	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.030%
524	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.030%
525	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.030%
526	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.030%
527	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.030%
528	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
529	Fnci 2.5 10/26 Tba	-	0.030%
530	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
531	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
532	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
533	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
534	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.030%
535	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.030%
536	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.030%
537	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.030%
538	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
539	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
540	Bng Bank Nv Mtn 144A 3.5% May 19, 2028	BNG 3.5 05/19/28 144	0.030%
541	Bng Bank Nv 144A 4.25% Jan 25, 2029	BNG 4.25 01/25/29 14	0.030%
542	Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25	-	0.030%
543	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.030%
544	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.030%
545	Beacon Point 6.129 11/42	-	0.030%
546	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.030%
547	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
548	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.030%
549	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
550	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.030%
551	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
552	European Investment Bank 3.63 02/08/2036	-	0.030%
553	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.030%
554	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.030%
555	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.030%
556	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.030%
557	Freddie Mac Pool	FR ZS4755	0.030%
558	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.030%
559	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.030%
560	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.030%
561	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.030%
562	Fhlmc 30Yr Umbs Super 3.5 07/01/2052	FR SD1313	0.030%
563	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.030%
564	Fr Sd2660 5 04/01/2053	FR SD2660	0.030%
565	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.030%
566	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.030%
567	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.030%
568	Freddie Mac 2 04/01/2051	FR SD8140	0.030%
569	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.030%
570	Fhlmc Pool Umbs	FR SD3603	0.030%
571	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.030%
572	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.030%
573	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.030%
574	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.030%
575	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.030%
576	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.030%
577	Umbs P#Ca4264 3% 09/01/34	FN CA4264	0.030%
578	Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049	-	0.030%
579	British Columbia Province Of 3.9% Aug 27, 2030	-	0.030%
580	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
581	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
582	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
583	Broadcom 3.5% 02/15/41	-	0.030%
584	Kazakhstan Government International Bond	-	0.030%
585	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.030%
586	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
587	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.030%
588	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.030%
589	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
590	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.030%
591	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.030%
592	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
593	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.030%
594	Abu Dhabi Government International Bond	-	0.030%
595	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
596	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.030%
597	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.030%
598	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
599	Qatar Government International Bond 5.103 04/23/2048	-	0.030%
600	Kookmin Bank	-	0.030%
601	Qatar Government International Bond 4 03/14/2029	-	0.030%
602	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.030%
603	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.030%
604	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.030%
605	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.030%
606	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
607	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.030%
608	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.030%
609	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
610	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
611	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
612	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
613	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
614	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
615	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
616	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.030%
617	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
618	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.030%
619	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
620	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.030%
621	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
622	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
623	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
624	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
625	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
626	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.030%
627	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.030%
628	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.030%
629	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
630	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.030%
631	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.030%
632	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.030%
633	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
634	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.030%
635	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.030%
636	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.030%
637	Israel Government International Bond 5 01/13/2036	-	0.030%
638	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.030%
639	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
640	Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.030%
641	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.030%
642	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
643	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.030%
644	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.030%
645	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.030%
646	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
647	G2 Ma8569 5 01/20/2053	G2 MA8569	0.030%
648	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.030%
649	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.030%
650	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.030%
651	G2 Mb1142 5 2056-05-20	-	0.030%
652	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.030%
653	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
654	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.030%
655	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.030%
656	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.030%
657	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.030%
658	Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029	KBN 4.25 01/24/29 14	0.030%
659	Kommunalbanken As Mtn 144A 4.5 20300115	-	0.030%
660	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.030%
661	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.030%
662	Mastercard Inc.	MA 3.5 02/26/28	0.030%
663	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.030%
664	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.030%
665	Mastercard Incorporated 4.6%	-	0.030%
666	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
667	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
668	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
669	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
670	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.030%
671	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.030%
672	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
673	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.030%
674	Fn Cb5084 5 11/01/2052	FN CB5084	0.030%
675	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.030%
676	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.030%
677	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.030%
678	Fannie Mae Pool Fn Fa2234 6 2054-01-01	FN FA2234	0.030%
679	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.030%
680	Fnma Pass-Thru I 6%	-	0.030%
681	Fnma 30Yr Umbs Super 3 01/12/2053 3 2053-12-01	-	0.030%
682	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
683	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.030%
684	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.030%
685	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.030%
686	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.030%
687	Fnma 30Yr Umbs 57/01/2056	-	0.030%
688	Fnma Pool Ma4378	FN MA4378	0.030%
689	Fn Ma4158 2 10/01/2050	FN MA4158	0.030%
690	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.030%
691	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.030%
692	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
693	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.030%
694	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.030%
695	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.030%
696	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.030%
697	Fhlmc 30Yr Umbs Super 6 20550901	-	0.030%
698	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.030%
699	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
700	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.030%
701	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.030%
702	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.030%
703	Freddie Mac Pool 5 2056-04-01	-	0.030%
704	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
705	Finland (Republic Of) Mtn 144A 4.56/03/2036	-	0.030%
706	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
707	Ginnie Mae Ii Pool	G2 MA5816	0.030%
708	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.030%
709	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.030%
710	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.030%
711	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.030%
712	Emaar Sukuk Ltd	-	0.030%
713	Sharjah Sukuk Program Ltd.	-	0.030%
714	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.030%
715	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.030%
716	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.030%
717	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
718	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
719	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
720	Development Bank Of Japan, Inc. 4.5 2034-01-30	DBJJP 4.5 01/30/34 1	0.030%
721	Eaton Corp Company Guar 03/31 4.2	-	0.030%
722	Roche Holdings Inc	ROSW 3.625 09/17/28	0.030%
723	Roche Holdings Inc	ROSW 2.076 12/13/31	0.030%
724	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.030%
725	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.030%
726	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
727	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.030%
728	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.030%
729	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.030%
730	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.030%
731	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.030%
732	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
733	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.030%
734	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.030%
735	Societe G Vrn 04/10/37	-	0.030%
736	Sodexo Inc	SWFP 5.15 08/15/30 1	0.030%
737	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.030%
738	Standard Chartered Plc	STANLN 5.7 03/26/44	0.030%
739	Standard Chartered Plc	STANLN V4.644 04/01/	0.030%
740	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.030%
741	Standard Chartered Plc 144A 6.23% Jan 21, 2036	STANLN V6.228 01/21/	0.030%
742	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.030%
743	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
744	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
745	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
746	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.030%
747	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
748	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
749	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.030%
750	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
751	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
752	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.030%
753	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.030%
754	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.030%
755	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.030%
756	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.030%
757	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.030%
758	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.030%
759	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.030%
760	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
761	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
762	Government Of The State O 5.75 01/19/2042	QATAR 5.75 01/20/42	0.030%
763	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
764	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.030%
765	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.030%
766	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.030%
767	Treasury Note (Otr) 4.256/30/2033	-	0.030%
768	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
769	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.030%
770	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
771	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.030%
772	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
773	Tencent Holdings Limited:3.975 11Apr2029	TENCNT 3.975 04/11/2	0.030%
774	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.030%
775	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.030%
776	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
777	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.030%
778	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
779	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
780	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.030%
781	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
782	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.030%
783	United States Treasury Note/Bond 5.13 08/15/2056	-	0.030%
784	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
785	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.030%
786	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.030%
787	Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01	NEDWBK 4 06/01/28 14	0.030%
788	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
789	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.030%
790	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.030%
791	Novartis Capital Corp Company Guar 11/30 4.1	-	0.030%
792	Novartis Capital Corp 4.4% 03/18/2031	-	0.030%
793	Metlife Inc Sr Unsecured 12/44 4.721	-	0.030%
794	Nvidia Corporation 4.356/15/2029	-	0.030%
795	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.030%
796	Ontario Teachers	ONTTFT 1.25 09/27/30	0.030%
797	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.030%
798	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
799	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
800	Oracle Corp 4.45 09/26/2030	-	0.030%
801	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.030%
802	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
803	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.030%
804	Woori Bank Mtn Regs 4.75% Jan 24, 2029	WOORIB 4.75 01/24/29	0.030%
805	Qatar State Of	QATAR 3.75 04/16/30	0.030%
806	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.030%
807	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.030%
808	Meituan	-	0.030%
809	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.030%
810	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.030%
811	Prxna 3.68 01/21/30 Regs	-	0.030%
812	Cemex Sab De Cv	-	0.030%
813	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.030%
814	Sr Unsecured Regs 09/53 6.3	-	0.030%
815	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.030%
816	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.030%
817	Republic Of Costa Rica 6.55% Apr 03/34	-	0.030%
818	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.030%
819	Republic Of Paraguay 3.849% June 28, 2033	-	0.030%
820	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.030%
821	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.030%
822	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.030%
823	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.030%
824	State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030	-	0.030%
825	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.030%
826	China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034	-	0.030%
827	Qatar (State Of) Mtn Regs 4.88% Feb 27, 2035	-	0.030%
828	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.030%
829	North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4	-	0.030%
830	Al Rajhi Sukuk Ltd Regs 5.65% Mar 16, 2036	-	0.030%
831	Hungary	-	0.030%
832	Nbk Spc Ltd 5.5 2030-06-06	-	0.030%
833	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.030%
834	Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030	-	0.030%
835	Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13	-	0.030%
836	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.030%
837	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.030%
838	Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030	-	0.030%
839	Bank Of The Philippine Islands 5 2030-04-07	-	0.030%
840	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.030%
841	Netherlands Development Finance Co Mtn Regs 3.75% Oct 10, 2029	-	0.030%
842	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.030%
843	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028	-	0.030%
844	Sf Holding Investment 2021 Ltd 3.125000% 11/17/2031	-	0.030%
845	Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028	-	0.030%
846	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.030%
847	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.030%
848	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.030%
849	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.030%
850	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.030%
851	Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 2031-06-24	-	0.030%
852	Dib Sukuk Ltd.	-	0.030%
853	Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05	-	0.030%
854	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.030%
855	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
856	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.030%
857	Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030	-	0.030%
858	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.030%
859	South Africa (Republic Of) Regs 7.1% Nov 19, 2036	-	0.030%
860	State Of Kuwait 10/30 4.136	-	0.030%
861	Bank Gospodarstwa Krajowe 5.75% 2034-07-09	-	0.030%
862	Romania 6.375% 01/30/34	-	0.030%
863	Hungary 6.25% 09/22/32	-	0.030%
864	Hungary Regd Reg S 5.50000000 03/26/36	-	0.030%
865	Indonesia Government International Bond	-	0.030%
866	Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036	-	0.030%
867	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.030%
868	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.030%
869	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.030%
870	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.030%
871	Perusahaan Pener 5.2% 07/02/34	-	0.030%
872	Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31	-	0.030%
873	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.030%
874	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.030%
875	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.030%
876	Cbq Finance Ltd 5.375 03/28/2029	-	0.030%
877	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.030%
878	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.030%
879	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
880	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
881	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
882	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
883	Sr Unsecured Regs 04/50 4.4	-	0.020%
884	Sr Unsecured Regs 05/60 3.8	-	0.020%
885	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.020%
886	Prosus Nv 4.987% 01/19/52	-	0.020%
887	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.020%
888	Grupo Bimbo Sab De Cv	-	0.020%
889	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.020%
890	Yara International Asa Regs 7.38% Nov 14, 2032	-	0.020%
891	Abu Dhabi Government International Bond	-	0.020%
892	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.020%
893	Abu Dhabi Government International Bond	-	0.020%
894	Stryker Corp 5.2% 10Feb2035	-	0.020%
895	Abu Dhabi (Emirate Of)	-	0.020%
896	Hungary Government International Bond 2.125%, 09/22/31	-	0.020%
897	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.020%
898	Sharjah Emirate Of Mtn Regs 3.63% Mar 10, 2033	-	0.020%
899	United Arab Emirates Government Bond	-	0.020%
900	Commonwealth Bank Of Australia 3.9 07/12/2047 3.9 2047-07-12	-	0.020%
901	Romania 6.625% 02/17/28	-	0.020%
902	Indonesia Government International Bond 7.75 01/17/2038	-	0.020%
903	Malaysia Soverei 4.236 2045-04-22	-	0.020%
904	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.020%
905	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.020%
906	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.020%
907	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
908	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
909	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.020%
910	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.020%
911	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.020%
912	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.020%
913	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
914	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.020%
915	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.020%
916	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
917	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
918	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
919	Verizon Communications Sr Unsecured 11/55 5.875	-	0.020%
920	Verizon Communications Inc 6 11/30/2065	-	0.020%
921	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
922	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
923	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
924	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
925	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
926	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.020%
927	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.020%
928	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
929	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.020%
930	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.020%
931	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
932	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
933	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
934	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.020%
935	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.020%
936	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
937	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.020%
938	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
939	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
940	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
941	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
942	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
943	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
944	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.020%
945	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
946	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
947	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.020%
948	Panama Government International Bond	PANAMA 4.5 04/16/50	0.020%
949	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
950	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.020%
951	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
952	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
953	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.020%
954	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.020%
955	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
956	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.020%
957	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.020%
958	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.020%
959	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
960	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
961	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
962	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
963	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
964	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
965	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.020%
966	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
967	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
968	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.020%
969	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.020%
970	Nestle Holdings Inc. 144A 1.88% Sep 14, 2031	NESNVX 1.875 09/14/3	0.020%
971	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.020%
972	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.020%
973	NORDEA BANK ABP 144A 4.63% Sep 13, 2033	NDAFH V4.625 09/13/3	0.020%
974	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.020%
975	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
976	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.020%
977	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
978	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.020%
979	Novartis Capital Corp Company Guar 03/56 5.7	-	0.020%
980	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.020%
981	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.020%
982	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
983	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.020%
984	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
985	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.020%
986	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
987	Province Of Ontario	ONT 4.2 01/18/29	0.020%
988	Province Of Ontario Canada	ONT 1.8 10/14/31	0.020%
989	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.020%
990	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
991	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
992	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
993	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.020%
994	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
995	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
996	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
997	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
998	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
999	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
1000	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
1001	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.020%
1002	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
1003	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.020%
1004	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
1005	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
1006	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
1007	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
1008	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
1009	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
1010	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.020%
1011	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.020%
1012	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1013	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038	TENCNT 3.925 01/19/3	0.020%
1014	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
1015	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
1016	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1017	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1018	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
1019	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
1020	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
1021	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
1022	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1023	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
1024	Us Bancorp	USB 3 07/30/29 DMTN	0.020%
1025	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
1026	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.020%
1027	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
1028	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.020%
1029	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.020%
1030	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
1031	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
1032	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1033	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1034	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1035	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
1036	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
1037	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
1038	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.020%
1039	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.020%
1040	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
1041	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
1042	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.020%
1043	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
1044	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
1045	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
1046	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.020%
1047	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
1048	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1049	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.020%
1050	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
1051	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
1052	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
1053	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
1054	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.020%
1055	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
1056	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
1057	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
1058	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.020%
1059	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
1060	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
1061	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.020%
1062	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1063	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.020%
1064	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.020%
1065	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
1066	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.020%
1067	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
1068	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
1069	At&T Inc 5.125% 04/30/36	-	0.020%
1070	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
1071	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
1072	Accenture Capital Inc 5.3 07/10/2033	-	0.020%
1073	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.020%
1074	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.020%
1075	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
1076	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
1077	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
1078	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1079	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.020%
1080	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
1081	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.020%
1082	Airport Authority Hk Sr Unsecured 144A 02/51 2.625	HKAA 2.625 02/04/51	0.020%
1083	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.020%
1084	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.020%
1085	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.020%
1086	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
1087	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
1088	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.020%
1089	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
1090	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
1091	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
1092	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
1093	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.020%
1094	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1095	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.020%
1096	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
1097	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
1098	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
1099	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
1100	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
1101	Commonwealth Bank of Australia	CBAAU 4.316 01/10/48	0.020%
1102	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1103	Romanian Government International Bond	-	0.020%
1104	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
1105	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1106	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1107	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
1108	Daimler Truck Finance North Americ 144A 5% Oct 12, 2032	DTRGR 5 10/12/32 144	0.020%
1109	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
1110	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
1111	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
1112	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.020%
1113	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
1114	Dell Int / Emc 5.25 2/37	-	0.020%
1115	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.020%
1116	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.020%
1117	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
1118	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.020%
1119	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
1120	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.020%
1121	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
1122	Indonesia (Rep)	INDON 3.2 09/23/61	0.020%
1123	Republic Of Indonesia	INDON 5.1 02/10/54	0.020%
1124	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.020%
1125	Intel Corp	INTC 3.734 12/08/47	0.020%
1126	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
1127	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.020%
1128	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
1129	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.020%
1130	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
1131	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.020%
1132	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.020%
1133	Intel Corp 5.3 5/36 5.3	-	0.020%
1134	Intel Corp 6.125 5/56 6.125	-	0.020%
1135	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
1136	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
1137	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
1138	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
1139	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
1140	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
1141	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.020%
1142	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
1143	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
1144	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.020%
1145	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
1146	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.020%
1147	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
1148	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
1149	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.020%
1150	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.020%
1151	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1152	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.020%
1153	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
1154	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.020%
1155	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.020%
1156	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.020%
1157	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
1158	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.020%
1159	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
1160	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.020%
1161	Fhlg 15Yr 3% 07/01/2038#Sb1093	FR SB1093	0.020%
1162	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.020%
1163	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
1164	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
1165	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.020%
1166	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
1167	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.020%
1168	UMBS	FR SD2248	0.020%
1169	Freddie Mac Pool 5 06/01/2053	FR SD3148	0.020%
1170	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.020%
1171	Fr Sd8182 2 12/01/2051	FR SD8182	0.020%
1172	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
1173	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.020%
1174	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
1175	Freddie MacFreddie Mac Pool 2.5 2050-11-01	FR QB5608	0.020%
1176	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.020%
1177	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.020%
1178	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.020%
1179	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
1180	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
1181	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
1182	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
1183	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
1184	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.020%
1185	Freddie Mac Pool	FR RA8410	0.020%
1186	Fannie Mae Pool 05/01/2054	FN DB3813	0.020%
1187	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.020%
1188	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
1189	Fnma 30Yr Umbs 4% Aug 01, 2049	-	0.020%
1190	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.020%
1191	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.020%
1192	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.020%
1193	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.020%
1194	Fannie Mae Pool 5 10/01/2052	FN CB4835	0.020%
1195	Fannie Mae Pool 4.5 10/01/2052	FN CB4939	0.020%
1196	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
1197	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
1198	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
1199	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1200	Broadcom Inc 3.187%	-	0.020%
1201	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
1202	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
1203	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
1204	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
1205	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
1206	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
1207	Canada (Government Of) 4.25%	-	0.020%
1208	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1209	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
1210	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1211	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
1212	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
1213	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
1214	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1215	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
1216	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
1217	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
1218	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
1219	Qatar Government International Bond	-	0.020%
1220	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
1221	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.020%
1222	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.020%
1223	Chile Government International Bond	CHILE 2.55 01/27/32	0.020%
1224	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.020%
1225	Abu Dhabi Government International Bond	-	0.020%
1226	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.020%
1227	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
1228	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1229	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1230	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.020%
1231	Qatar Government International Bond 4.817 03/14/2049	-	0.020%
1232	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
1233	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.020%
1234	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
1235	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
1236	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
1237	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.020%
1238	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.020%
1239	Fnma Umbs	FN CB7115	0.020%
1240	Fannie Mae Pool 12/01/2053	FN CB7649	0.020%
1241	Fnma Umbs	FN CB7803	0.020%
1242	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.020%
1243	Fnma 30Yr Umbs Super	-	0.020%
1244	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.020%
1245	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
1246	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.020%
1247	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.020%
1248	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.020%
1249	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.020%
1250	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.020%
1251	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.020%
1252	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.020%
1253	Fannie Mae Pool	FN FS3710	0.020%
1254	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.020%
1255	Fannie Mae Pool 09/01/2053	FN FS5886	0.020%
1256	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
1257	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.020%
1258	Fnma 30Yr Umbs	-	0.020%
1259	Fannie Mae Pool	FN MA3467	0.020%
1260	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.020%
1261	Fn Ma4077 2 07/01/2050	FN MA4077	0.020%
1262	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
1263	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
1264	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
1265	Fn Ma5997 5 2056-03-01	-	0.020%
1266	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.020%
1267	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.020%
1268	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
1269	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
1270	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
1271	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.020%
1272	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.020%
1273	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.020%
1274	Ala Trust 5.41563 06/15/2040	-	0.020%
1275	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
1276	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.020%
1277	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1278	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
1279	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.020%
1280	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.020%
1281	Ginnie Mae Ii Pool	G2 MA6154	0.020%
1282	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.020%
1283	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.020%
1284	G2 Ma8488 4 12/20/2052	G2 MA8488	0.020%
1285	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
1286	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
1287	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.020%
1288	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.020%
1289	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.020%
1290	Gnma Ii Mortpass 6% 04/56 6	-	0.020%
1291	Gnma Ii Mortpass 6% 05/56 6	-	0.020%
1292	Gnma2 30Yr 6.57/20/2056	-	0.020%
1293	Ginnie Mae Ii Pool	G2 5115	0.020%
1294	GNMA	G2 786798	0.020%
1295	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.020%
1296	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1297	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1298	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
1299	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1300	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1301	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
1302	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.020%
1303	Global Pa 5.55% 11/15/35	-	0.020%
1304	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
1305	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.020%
1306	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
1307	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1308	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
1309	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
1310	Hca Inc	HCA 5.6 04/01/34	0.020%
1311	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
1312	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
1313	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.020%
1314	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.020%
1315	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.020%
1316	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
1317	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
1318	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
1319	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
1320	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
1321	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
1322	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1323	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1324	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1325	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.020%
1326	Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14	KBN 1.125 06/14/30 1	0.020%
1327	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
1328	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
1329	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.020%
1330	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
1331	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
1332	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
1333	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.020%
1334	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
1335	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1336	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1337	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.020%
1338	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
1339	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.020%
1340	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
1341	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.020%
1342	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
1343	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.020%
1344	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1345	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.020%
1346	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.020%
1347	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.020%
1348	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1349	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.020%
1350	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
1351	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.020%
1352	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.020%
1353	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
1354	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.020%
1355	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.020%
1356	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.010%
1357	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1358	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1359	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
1360	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1361	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.010%
1362	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1363	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
1364	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
1365	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1366	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.010%
1367	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.010%
1368	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
1369	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
1370	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
1371	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1372	Lsega Financing Plc 144(A)	60GZ:LN	0.010%
1373	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.010%
1374	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1375	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
1376	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
1377	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1378	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1379	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1380	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.010%
1381	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
1382	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.010%
1383	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
1384	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.010%
1385	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
1386	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1387	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.010%
1388	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
1389	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.010%
1390	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
1391	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1392	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1393	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1394	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1395	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1396	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1397	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
1398	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
1399	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
1400	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1401	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
1402	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1403	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1404	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
1405	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
1406	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
1407	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
1408	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
1409	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
1410	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
1411	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1412	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
1413	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
1414	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1415	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
1416	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
1417	Mdc Holdings Inc	MDC 3.85 01/15/30	0.010%
1418	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
1419	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.010%
1420	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.010%
1421	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
1422	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1423	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
1424	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.010%
1425	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
1426	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.010%
1427	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
1428	Markel Corp.	MKL 4.3 11/01/47	0.010%
1429	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
1430	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1431	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.010%
1432	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
1433	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
1434	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
1435	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
1436	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
1437	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1438	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
1439	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
1440	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
1441	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
1442	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
1443	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
1444	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1445	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
1446	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
1447	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.010%
1448	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1449	Masco Corp	MAS 3.5 11/15/27	0.010%
1450	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
1451	Metlife Inc	MET 6.4 12/15/36	0.010%
1452	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
1453	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.010%
1454	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.010%
1455	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.010%
1456	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1457	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
1458	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
1459	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1460	Micron Technology Inc	MU 3.366 11/01/41	0.010%
1461	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
1462	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1463	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.010%
1464	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1465	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
1466	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.010%
1467	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.010%
1468	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
1469	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1470	Moody's Corp.	MCO 5.25 07/15/44	0.010%
1471	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.010%
1472	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.010%
1473	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.010%
1474	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
1475	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
1476	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
1477	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1478	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
1479	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.010%
1480	Equitable America Global Funding 144A 5.136/15/2031	-	0.010%
1481	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.010%
1482	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
1483	Essential Properties Lp 5.387/15/2036	-	0.010%
1484	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1485	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
1486	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
1487	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
1488	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
1489	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
1490	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
1491	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.010%
1492	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
1493	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
1494	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.010%
1495	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1496	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.010%
1497	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
1498	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1499	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
1500	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1501	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1502	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
1503	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
1504	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.010%
1505	Freddie Mac Pool Umbs P#za6511 4.50000000	-	0.010%
1506	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
1507	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
1508	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.010%
1509	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
1510	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
1511	Fr Sb8103 2 05/01/2036	FR SB8103	0.010%
1512	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.010%
1513	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1514	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.010%
1515	Umbs Pool	FR SD0060	0.010%
1516	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.010%
1517	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.010%
1518	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1519	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.010%
1520	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.010%
1521	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1522	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
1523	Fhlmc Pool Umbs	FR SD4870	0.010%
1524	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
1525	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.010%
1526	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.010%
1527	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.010%
1528	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
1529	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.010%
1530	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1531	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.010%
1532	Fhlmc Pool Umbs	FR QF5629	0.010%
1533	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.010%
1534	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
1535	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.010%
1536	Freddie Mac Pool Umbs P#Ra3822 4.50000000	-	0.010%
1537	Freddie Mac Pool 2 12/01/2050	FR RA4250	0.010%
1538	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
1539	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
1540	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.010%
1541	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.010%
1542	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
1543	Freddie Mac Pool	FR RA7543	0.010%
1544	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
1545	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
1546	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
1547	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
1548	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
1549	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.010%
1550	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.010%
1551	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
1552	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.010%
1553	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.010%
1554	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.010%
1555	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
1556	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
1557	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
1558	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.010%
1559	Fannie Mae Pool	FN BM2007	0.010%
1560	Fannie Mae Pool 11/01/2048	FN BM5024	0.010%
1561	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
1562	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.010%
1563	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
1564	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.010%
1565	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.010%
1566	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.010%
1567	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
1568	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.010%
1569	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.010%
1570	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.010%
1571	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
1572	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
1573	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
1574	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.010%
1575	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
1576	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
1577	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.010%
1578	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.010%
1579	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
1580	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
1581	Fannie Mae Pool Umbs P#Cb1110 2.00000000	FN CB1110	0.010%
1582	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
1583	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.010%
1584	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.010%
1585	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.010%
1586	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
1587	UMBS	FN CB3441	0.010%
1588	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.010%
1589	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
1590	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
1591	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
1592	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
1593	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
1594	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1595	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1596	Comcast Corp 5.168 1/15/2037	-	0.010%
1597	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
1598	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
1599	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1600	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
1601	Commonwealth Edison Co	EXC 4.6 08/15/43	0.010%
1602	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1603	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1604	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.010%
1605	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
1606	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
1607	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
1608	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1609	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1610	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1611	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
1612	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1613	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
1614	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1615	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.010%
1616	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.010%
1617	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.010%
1618	Core & Main Lp 144A 67/01/2034	-	0.010%
1619	Corning Inc.	GLW 4.7 03/15/37	0.010%
1620	Corning Inc	GLW 4.375 11/15/57	0.010%
1621	Corning Inc.	GLW 5.35 11/15/48	0.010%
1622	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1623	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
1624	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1625	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1626	Romania	-	0.010%
1627	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.010%
1628	Coty/Hfc Prestig 5.6% 01/15/31	-	0.010%
1629	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1630	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1631	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.010%
1632	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
1633	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
1634	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
1635	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1636	Crown Castle International Corp	CCI 3.1 11/15/29	0.010%
1637	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
1638	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
1639	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1640	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1641	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
1642	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
1643	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
1644	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
1645	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1646	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
1647	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1648	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1649	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1650	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1651	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1652	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
1653	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1654	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
1655	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
1656	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1657	Davita Inc	DVA 3.75 02/15/31 14	0.010%
1658	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1659	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1660	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
1661	Deere & Co	DE 3.9 06/09/42	0.010%
1662	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
1663	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1664	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.010%
1665	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
1666	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.010%
1667	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.010%
1668	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
1669	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
1670	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
1671	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1672	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
1673	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
1674	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
1675	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
1676	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
1677	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
1678	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1679	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1680	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.010%
1681	Dell International Llc 52/15/2034	-	0.010%
1682	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
1683	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
1684	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1685	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
1686	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
1687	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
1688	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
1689	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
1690	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
1691	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
1692	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
1693	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
1694	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1695	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
1696	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
1697	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
1698	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
1699	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1700	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
1701	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
1702	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
1703	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
1704	Eaton Corp	ETN 4 11/02/32	0.010%
1705	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
1706	Eaton Corp	ETN 3.103 09/15/27	0.010%
1707	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
1708	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
1709	Ebay Inc	EBAY 4 07/15/42	0.010%
1710	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
1711	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
1712	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
1713	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
1714	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
1715	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
1716	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
1717	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
1718	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
1719	Empower Finance 2020 Lp	GWOCN 1.357 09/17/27	0.010%
1720	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.010%
1721	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.010%
1722	Encore Capital 6.625% 06/01/32	-	0.010%
1723	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.010%
1724	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1725	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
1726	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
1727	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
1728	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
1729	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
1730	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
1731	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1732	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
1733	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
1734	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1735	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
1736	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.010%
1737	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1738	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1739	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1740	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
1741	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1742	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
1743	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.010%
1744	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
1745	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1746	Humana Inc	HUM 4.95 10/01/44	0.010%
1747	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1748	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
1749	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1750	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
1751	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
1752	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1753	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
1754	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
1755	Humana Inc 6.625% Flt 03/09/56	-	0.010%
1756	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.010%
1757	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1758	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1759	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1760	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
1761	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
1762	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
1763	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
1764	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1765	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1766	Industrial F&B 7.75 2/33	-	0.010%
1767	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
1768	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.010%
1769	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
1770	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
1771	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1772	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
1773	Intel Corporation	INTC 3.25 11/15/49	0.010%
1774	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1775	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1776	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.010%
1777	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
1778	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
1779	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1780	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
1781	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.010%
1782	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
1783	Interamer Dev Bk	IADB 0.625 09/16/27	0.010%
1784	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.010%
1785	Inter-American Development Bank	IADB 3.625 09/17/31	0.010%
1786	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
1787	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
1788	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1789	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.010%
1790	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
1791	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
1792	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
1793	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
1794	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
1795	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.010%
1796	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.010%
1797	International Bank For Reconstruction & Development 4.5%	-	0.010%
1798	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.010%
1799	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.010%
1800	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
1801	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.010%
1802	International Paper Co	IP 6 11/15/41	0.010%
1803	International Paper Co.	IP 4.8 06/15/44	0.010%
1804	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
1805	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
1806	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
1807	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
1808	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.010%
1809	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1810	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
1811	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1812	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1813	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1814	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
1815	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
1816	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
1817	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1818	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
1819	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.010%
1820	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
1821	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1822	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
1823	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
1824	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
1825	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1826	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.010%
1827	Jabil Inc	JBL 3.95 01/12/28	0.010%
1828	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
1829	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1830	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1831	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
1832	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1833	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
1834	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%
1835	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1836	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.010%
1837	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
1838	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
1839	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
1840	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
1841	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
1842	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.010%
1843	Kennedywilson Inc 144A 76/01/2031	-	0.010%
1844	Kennedy-Wilson Inc	-	0.010%
1845	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1846	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1847	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
1848	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
1849	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1850	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
1851	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1852	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
1853	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1854	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
1855	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
1856	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1857	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
1858	Keycorp 5.31 01/28/2037	-	0.010%
1859	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
1860	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1861	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
1862	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1863	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1864	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1865	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
1866	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
1867	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
1868	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
1869	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.010%
1870	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.010%
1871	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.010%
1872	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
1873	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
1874	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.010%
1875	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
1876	G2 Ma8428 5 11/20/2052	G2 MA8428	0.010%
1877	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.010%
1878	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.010%
1879	Government National Mortgage A 2053-04-20	G2 MA8800	0.010%
1880	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
1881	G2 Mb0813 5 12/20/55	-	0.010%
1882	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.010%
1883	Ginnie Mae Ii Pool	G2 MB0092	0.010%
1884	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.010%
1885	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
1886	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
1887	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
1888	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1889	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1890	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
1891	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
1892	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
1893	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
1894	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
1895	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1896	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.010%
1897	Corporate Bonds	IT 3.75 10/01/30 144	0.010%
1898	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.010%
1899	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
1900	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
1901	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
1902	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1903	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1904	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1905	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
1906	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
1907	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
1908	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1909	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
1910	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
1911	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
1912	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1913	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
1914	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
1915	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.010%
1916	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
1917	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1918	Granite Construction Inco 6.375 2034-06-15	-	0.010%
1919	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
1920	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.010%
1921	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
1922	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1923	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
1924	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1925	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
1926	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
1927	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1928	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1929	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
1930	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
1931	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
1932	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
1933	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
1934	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
1935	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1936	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
1937	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
1938	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1939	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
1940	Hcp Inc	DOC 6.75 02/01/41	0.010%
1941	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1942	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
1943	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1944	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
1945	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1946	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.010%
1947	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
1948	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
1949	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
1950	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
1951	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
1952	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.010%
1953	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1954	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.010%
1955	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
1956	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1957	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
1958	Hershey Co/the	HSY 2.45 11/15/29	0.010%
1959	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
1960	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
1961	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
1962	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
1963	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
1964	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
1965	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.010%
1966	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
1967	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
1968	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
1969	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.010%
1970	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.010%
1971	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
1972	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
1973	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1974	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1975	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
1976	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
1977	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
1978	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
1979	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
1980	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
1981	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1982	Corporate Bonds	HD 5.95 04/01/41	0.010%
1983	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
1984	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1985	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
1986	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
1987	Home Depot, Inc.	HD 3.9 06/15/47	0.010%
1988	Home Depot Inc.	HD 2.8 09/14/27	0.010%
1989	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
1990	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
1991	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
1992	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1993	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
1994	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
1995	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
1996	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
1997	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
1998	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
1999	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.010%
2000	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.010%
2001	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
2002	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
2003	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.010%
2004	Home Depot Inc	HD 5.4 06/25/64	0.010%
2005	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
2006	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.010%
2007	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
2008	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
2009	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2010	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
2011	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
2012	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
2013	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2014	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
2015	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
2016	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
2017	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
2018	Broadcom Inc 4.15 04/15/2032	-	0.010%
2019	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2020	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2021	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
2022	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
2023	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
2024	Broadcom Inc 1.9 02/15/2028	-	0.010%
2025	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
2026	Broadcom 2.6% 02/15/33	-	0.010%
2027	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
2028	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
2029	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
2030	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2031	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2032	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
2033	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
2034	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.010%
2035	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.010%
2036	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2037	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
2038	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
2039	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
2040	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.010%
2041	Paramount Global	PARA 4.6 01/15/45	0.010%
2042	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.010%
2043	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
2044	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2045	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
2046	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
2047	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
2048	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
2049	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
2050	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2051	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2052	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2053	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2054	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
2055	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
2056	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
2057	Cme Group Inc.	CME 4.15 06/15/48	0.010%
2058	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%
2059	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
2060	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
2061	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
2062	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2063	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
2064	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.010%
2065	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
2066	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
2067	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
2068	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.010%
2069	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
2070	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2071	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2072	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
2073	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2074	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
2075	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
2076	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2077	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
2078	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
2079	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
2080	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
2081	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
2082	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
2083	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
2084	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.010%
2085	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
2086	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
2087	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
2088	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.010%
2089	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
2090	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.010%
2091	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
2092	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
2093	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
2094	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
2095	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.010%
2096	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
2097	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
2098	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
2099	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
2100	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
2101	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
2102	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
2103	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
2104	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
2105	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
2106	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
2107	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
2108	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
2109	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
2110	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.010%
2111	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
2112	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
2113	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
2114	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
2115	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
2116	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
2117	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
2118	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
2119	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
2120	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
2121	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
2122	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
2123	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
2124	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
2125	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
2126	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
2127	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
2128	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.010%
2129	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
2130	Comcast Corp	CMCSA 4 03/01/48	0.010%
2131	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
2132	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.010%
2133	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
2134	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
2135	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.010%
2136	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
2137	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
2138	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
2139	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
2140	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
2141	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2142	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.010%
2143	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.010%
2144	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.010%
2145	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.010%
2146	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
2147	Fannie Mae Pool 01/01/2054	FN CB7865	0.010%
2148	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.010%
2149	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2150	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
2151	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
2152	Fn Fa3757	-	0.010%
2153	FN FA6046	-	0.010%
2154	Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01	-	0.010%
2155	Fannie Mae Pool 3.5	FN FM4216	0.010%
2156	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
2157	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.010%
2158	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
2159	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
2160	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
2161	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.010%
2162	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2163	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.010%
2164	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.010%
2165	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.010%
2166	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2167	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.010%
2168	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.010%
2169	Fannie Mae Pool	FN FM9864	0.010%
2170	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
2171	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
2172	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.010%
2173	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
2174	Fannie Mae Pool 2.5 12/01/2051	FN FM9697	0.010%
2175	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.010%
2176	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
2177	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.010%
2178	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.010%
2179	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2180	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.010%
2181	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.010%
2182	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
2183	Fnma Umbs	FN FS6294	0.010%
2184	Fannie Mae Pool	FN FS6130	0.010%
2185	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.010%
2186	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.010%
2187	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
2188	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.010%
2189	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
2190	Fannie Mae Pool	FN MA3276	0.010%
2191	Fannie Mae 2.5 07/01/2051	FN MA4379	0.010%
2192	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.010%
2193	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
2194	Fannie Mae 2.5 01/01/2052	FN MA4512	0.010%
2195	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
2196	Fnma Umbs	FN MA4797	0.010%
2197	Fn Ma4876 6 12/01/2052	FN MA4876	0.010%
2198	Fnma 15Yr Umbs	-	0.010%
2199	Freddie Mac Pool	FR SL0205	0.010%
2200	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.010%
2201	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
2202	Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01	-	0.010%
2203	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2204	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
2205	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
2206	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2207	Fhlmc Pool Umbs	FR RJ0841	0.010%
2208	Freddie Mac Pool 12/01/2053	FR RJ0528	0.010%
2209	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.010%
2210	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.010%
2211	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
2212	Freddie Mac Pool,4.5,2055-12-01	-	0.010%
2213	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.010%
2214	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.010%
2215	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
2216	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
2217	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
2218	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2219	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
2220	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
2221	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
2222	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
2223	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.010%
2224	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
2225	Fifth Third Bancorp 5.141%	-	0.010%
2226	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
2227	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.010%
2228	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
2229	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
2230	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
2231	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2232	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
2233	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
2234	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
2235	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
2236	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.010%
2237	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
2238	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
2239	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
2240	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
2241	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
2242	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.010%
2243	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
2244	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
2245	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
2246	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
2247	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2248	Ginnie Mae Ii Pool	G2 MA5019	0.010%
2249	Ginnie Mae Ii Pool	G2 MA6219	0.010%
2250	Ginnie Mae Ii Pool	G2 MA5467	0.010%
2251	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
2252	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
2253	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
2254	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
2255	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.010%
2256	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
2257	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
2258	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.010%
2259	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2260	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
2261	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.010%
2262	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.010%
2263	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
2264	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.010%
2265	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.010%
2266	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.010%
2267	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
2268	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
2269	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.010%
2270	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
2271	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
2272	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.010%
2273	Telus Corp Jr Subordina 06/56 Var	-	0.010%
2274	Telus Corp V/R 06/09/56 2056-06-09	-	0.010%
2275	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
2276	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
2277	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
2278	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
2279	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
2280	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
2281	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
2282	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
2283	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.010%
2284	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
2285	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
2286	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
2287	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
2288	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
2289	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
2290	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.010%
2291	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
2292	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
2293	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.010%
2294	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
2295	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
2296	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
2297	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
2298	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
2299	Toronto Dominion Bank Toronto Dominion Bank	-	0.010%
2300	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
2301	Total System Services Inc	GPN 4.45 06/01/28	0.010%
2302	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
2303	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
2304	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
2305	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
2306	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
2307	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.010%
2308	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
2309	Travel + Leisure Co 6.25% 06/01/2031	-	0.010%
2310	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
2311	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
2312	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
2313	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
2314	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2315	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
2316	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
2317	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
2318	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.010%
2319	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
2320	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
2321	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
2322	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
2323	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
2324	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
2325	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
2326	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
2327	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
2328	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
2329	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
2330	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
2331	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
2332	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
2333	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.010%
2334	Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb	-	0.010%
2335	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
2336	United Airlines Holdings Inc 03/01/2029	-	0.010%
2337	United Overseas Bank Ltd	UOBSP V3.863 10/07/3	0.010%
2338	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
2339	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
2340	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
2341	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
2342	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
2343	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
2344	T 4.5 02/15/36	T 4.5 02/15/36	0.010%
2345	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.010%
2346	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.010%
2347	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.010%
2348	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
2349	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
2350	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.010%
2351	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
2352	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.010%
2353	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
2354	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
2355	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
2356	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
2357	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
2358	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
2359	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
2360	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
2361	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
2362	Rogers Communicat V/R 07/31/56	-	0.010%
2363	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
2364	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
2365	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.010%
2366	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
2367	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
2368	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
2369	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.010%
2370	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
2371	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
2372	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.010%
2373	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
2374	Royalty Pharma Plc 3.55%	RPRX	0.010%
2375	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
2376	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
2377	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
2378	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
2379	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
2380	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
2381	Ryder System Inc 5 09/15/2031	-	0.010%
2382	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
2383	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2384	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
2385	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.010%
2386	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
2387	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
2388	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
2389	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
2390	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
2391	Sba Communications Corp. 5.15%	-	0.010%
2392	Sba Communications Corp. 5.45%	-	0.010%
2393	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.010%
2394	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
2395	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
2396	Sabre Financial Borrower Llc 11.125%	-	0.010%
2397	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
2398	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
2399	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
2400	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
2401	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
2402	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
2403	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
2404	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
2405	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
2406	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
2407	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
2408	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
2409	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
2410	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
2411	Seagate Data S 9.625% 12/01/32	-	0.010%
2412	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.010%
2413	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.010%
2414	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
2415	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.010%
2416	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
2417	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.010%
2418	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.010%
2419	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
2420	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
2421	Servicenow Inc 5.4 15May36	-	0.010%
2422	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
2423	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
2424	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
2425	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
2426	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.010%
2427	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
2428	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
2429	Six Flags Entertainment Corp 144A	-	0.010%
2430	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
2431	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
2432	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
2433	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
2434	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
2435	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
2436	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
2437	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
2438	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.010%
2439	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
2440	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.010%
2441	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
2442	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
2443	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
2444	Springleaf Finance Corp	OMF 6.625 01/15/28	0.010%
2445	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
2446	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
2447	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
2448	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
2449	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
2450	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
2451	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
2452	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.010%
2453	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.010%
2454	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
2455	State Street Corp	STT V3.031 11/01/34	0.010%
2456	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
2457	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
2458	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
2459	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
2460	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
2461	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.010%
2462	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.010%
2463	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
2464	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
2465	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
2466	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
2467	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
2468	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
2469	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
2470	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
2471	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
2472	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
2473	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
2474	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
2475	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
2476	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
2477	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.010%
2478	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
2479	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
2480	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
2481	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
2482	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
2483	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
2484	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
2485	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
2486	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
2487	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.010%
2488	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.010%
2489	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
2490	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
2491	Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030	SEK 4.875 10/04/30 G	0.010%
2492	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
2493	Welltower Inc	WELL 4.25 04/15/28	0.010%
2494	Welltower Inc	WELL 4.125 03/15/29	0.010%
2495	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
2496	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
2497	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
2498	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
2499	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
2500	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
2501	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
2502	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
2503	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
2504	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
2505	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
2506	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
2507	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
2508	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2509	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
2510	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
2511	Westpac Banking	WSTP 2.15 06/03/31	0.010%
2512	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
2513	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
2514	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
2515	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
2516	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
2517	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
2518	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2519	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
2520	Willis North America Inc	WTW 5.9 03/05/54	0.010%
2521	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
2522	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
2523	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.010%
2524	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
2525	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.010%
2526	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
2527	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
2528	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
2529	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
2530	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
2531	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
2532	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
2533	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
2534	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.010%
2535	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.010%
2536	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
2537	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2538	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.010%
2539	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
2540	Zoetis Inc	ZTS 3 09/12/27	0.010%
2541	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2542	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
2543	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
2544	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
2545	Government Of Romania 0.07% Jan 17/2033	-	0.010%
2546	Government Of Romania 0.08% Jan 17/2053	-	0.010%
2547	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
2548	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.010%
2549	Landwirtschaftliche Rentenbank Mtn Regs 4.13% Feb 06, 2031	-	0.010%
2550	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.010%
2551	Romanian Government International Bond 5.25% 25Nov2027	-	0.010%
2552	Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028	-	0.010%
2553	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
2554	Romania, 3.625% 27mar2032, USD	-	0.010%
2555	Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15	-	0.010%
2556	Landwirtschaftliche Rentenbank Mtn Regs 3% May 21, 2029	-	0.010%
2557	Bulgaria Government International Bond 5 2037-03-05	-	0.010%
2558	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.010%
2559	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.010%
2560	Romanian Government International Bond 144A 6% May 25 34	-	0.010%
2561	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.010%
2562	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.010%
2563	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
2564	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
2565	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
2566	Uruguay Government International Bond	URUGUA 7.875 01/15/3	0.010%
2567	Ventas Realty Lp	VTR 4 03/01/28	0.010%
2568	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
2569	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
2570	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
2571	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
2572	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
2573	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
2574	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
2575	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
2576	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.010%
2577	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
2578	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
2579	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.010%
2580	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
2581	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
2582	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.010%
2583	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
2584	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
2585	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.010%
2586	Verizon Communications Inc	VZ 3.875 02/08/29	0.010%
2587	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.010%
2588	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.010%
2589	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.010%
2590	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
2591	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
2592	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
2593	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
2594	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
2595	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
2596	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.010%
2597	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
2598	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
2599	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.010%
2600	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
2601	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
2602	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.010%
2603	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
2604	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
2605	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.010%
2606	Visa Inc	V 4.15 12/14/35	0.010%
2607	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
2608	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
2609	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
2610	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
2611	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2612	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
2613	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
2614	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
2615	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
2616	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
2617	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2618	Wea Finance Llc	URWFP 4.625 09/20/48	0.010%
2619	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
2620	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
2621	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
2622	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.010%
2623	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
2624	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
2625	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
2626	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
2627	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
2628	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
2629	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.010%
2630	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
2631	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
2632	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
2633	NCL CORP 6.25 9/33	-	0.010%
2634	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
2635	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2636	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
2637	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2638	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2639	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
2640	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2641	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2642	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2643	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
2644	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
2645	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
2646	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
2647	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
2648	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2649	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
2650	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
2651	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
2652	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
2653	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2654	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.010%
2655	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.010%
2656	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
2657	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
2658	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
2659	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
2660	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
2661	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
2662	Nexstar Media I 7.25% 04/15/34	-	0.010%
2663	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.010%
2664	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.010%
2665	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
2666	Northern Star Resources Ltd	NST:AU	0.010%
2667	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
2668	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
2669	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
2670	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
2671	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.010%
2672	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
2673	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
2674	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
2675	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
2676	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
2677	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
2678	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
2679	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
2680	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
2681	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2682	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2683	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
2684	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
2685	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2686	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
2687	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
2688	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
2689	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
2690	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2691	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
2692	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
2693	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2694	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.010%
2695	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
2696	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.010%
2697	Ohio Power Co	AEP 4.15 04/01/48	0.010%
2698	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
2699	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.010%
2700	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.010%
2701	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
2702	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
2703	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
2704	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
2705	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
2706	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
2707	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
2708	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
2709	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
2710	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
2711	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
2712	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
2713	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
2714	Onemain Finance Corp 09/15/2033	-	0.010%
2715	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
2716	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
2717	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.010%
2718	Province of Ontario Canada	ONT 2 10/02/29	0.010%
2719	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
2720	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
2721	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
2722	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.010%
2723	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
2724	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
2725	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2726	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2727	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2728	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
2729	Oracle Corp 5.95 09/26/2055	-	0.010%
2730	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2731	Orange Sa	ORAFP 5.5 02/06/44	0.010%
2732	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
2733	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2734	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
2735	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
2736	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.010%
2737	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
2738	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2739	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
2740	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2741	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
2742	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
2743	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.010%
2744	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
2745	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
2746	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
2747	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
2748	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
2749	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
2750	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.010%
2751	Psp Capital Inc 1.625 2028-10-26	PSPCAP 1.625 10/26/2	0.010%
2752	Panama Government International Bond	PANAMA 8.875 09/30/2	0.010%
2753	Panama Government International Bond	PANAMA 9.375 04/01/2	0.010%
2754	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
2755	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
2756	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
2757	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
2758	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
2759	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
2760	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.010%
2761	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
2762	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
2763	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
2764	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2765	Paypal Holding	PYPL 4.4 06/01/32	0.010%
2766	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
2767	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
2768	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
2769	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
2770	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
2771	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
2772	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.010%
2773	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
2774	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
2775	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
2776	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
2777	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
2778	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.010%
2779	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.010%
2780	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
2781	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
2782	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
2783	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
2784	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.010%
2785	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
2786	Petco Health & 8.25% 02/01/31	-	0.010%
2787	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
2788	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
2789	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2790	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
2791	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
2792	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.010%
2793	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
2794	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
2795	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
2796	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
2797	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
2798	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
2799	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
2800	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
2801	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
2802	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
2803	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
2804	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
2805	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
2806	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
2807	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
2808	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
2809	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
2810	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
2811	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
2812	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
2813	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
2814	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.010%
2815	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
2816	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
2817	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2818	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2819	Progressive Corp.	PGR 4.2 03/15/48	0.010%
2820	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
2821	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.010%
2822	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
2823	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
2824	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2825	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
2826	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
2827	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
2828	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
2829	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.010%
2830	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
2831	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.010%
2832	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
2833	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
2834	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2835	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
2836	Protective Life Corp	PROTLI 4.3 09/30/28	0.010%
2837	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
2838	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2839	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
2840	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
2841	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
2842	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
2843	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
2844	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.010%
2845	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
2846	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
2847	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
2848	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
2849	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
2850	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
2851	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
2852	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
2853	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
2854	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
2855	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
2856	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2857	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
2858	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.010%
2859	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
2860	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.010%
2861	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
2862	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
2863	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
2864	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
2865	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
2866	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
2867	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
2868	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2869	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
2870	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
2871	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
2872	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
2873	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.010%
2874	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
2875	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
2876	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
2877	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
2878	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
2879	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
2880	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
2881	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.010%
2882	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
2883	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
2884	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
2885	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
2886	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
2887	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.010%
2888	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
2889	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.010%
2890	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
2891	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.010%
2892	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.010%
2893	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
2894	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
2895	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
2896	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
2897	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
2898	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
2899	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
2900	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
2901	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
2902	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
2903	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
2904	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2905	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
2906	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
2907	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
2908	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
2909	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
2910	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
2911	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
2912	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
2913	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
2914	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
2915	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
2916	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
2917	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2918	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
2919	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.010%
2920	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
2921	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
2922	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
2923	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
2924	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.010%
2925	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
2926	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.010%
2927	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
2928	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.010%
2929	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.010%
2930	Aon Plc	AON 4.6 06/14/44	0.010%
2931	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2932	Api Group De Inc 5.75% 06/01/2034	-	0.010%
2933	Asgn, Inc.	ASGN 4.625 05/15/28	0.010%
2934	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2935	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2936	At&T Inc 4.75% Apr 30, 2033	-	0.010%
2937	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2938	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
2939	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
2940	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.010%
2941	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2942	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
2943	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
2944	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.010%
2945	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2946	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
2947	Accenture Capital Inc 4.757/10/2029	-	0.010%
2948	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.010%
2949	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
2950	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
2951	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
2952	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
2953	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
2954	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
2955	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
2956	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
2957	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
2958	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.010%
2959	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.010%
2960	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
2961	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
2962	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
2963	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
2964	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
2965	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2966	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.010%
2967	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
2968	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.010%
2969	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
2970	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.010%
2971	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.010%
2972	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
2973	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
2974	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2975	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2976	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.010%
2977	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
2978	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
2979	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
2980	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
2981	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
2982	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.010%
2983	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
2984	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.010%
2985	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
2986	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
2987	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
2988	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
2989	Allegiant Travel Co 7.13% 07/01/2031	-	0.010%
2990	Fnci 2 10/26 Tba	-	0.010%
2991	Allstate Corp/the	ALL 5.55 05/09/35	0.010%
2992	Allstate Corp. (the)	ALL 4.2 12/15/46	0.010%
2993	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
2994	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
2995	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
2996	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
2997	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
2998	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
2999	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
3000	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
3001	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
3002	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.010%
3003	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
3004	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
3005	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
3006	American Axle 6.375% 10/15/32	-	0.010%
3007	American Axle & 7.75% 10/15/33	-	0.010%
3008	American Express Co	AXP 4.05 12/03/42	0.010%
3009	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
3010	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
3011	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
3012	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
3013	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
3014	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
3015	American Express Company 5.74% Feb 08, 2041	-	0.010%
3016	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
3017	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
3018	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
3019	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
3020	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
3021	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
3022	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
3023	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
3024	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
3025	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
3026	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
3027	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
3028	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.010%
3029	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
3030	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
3031	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
3032	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
3033	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
3034	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
3035	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
3036	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
3037	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
3038	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
3039	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
3040	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
3041	Corporate Bonds	FE 5 09/01/44 144A	0.010%
3042	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.010%
3043	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
3044	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
3045	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
3046	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
3047	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
3048	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
3049	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.010%
3050	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
3051	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
3052	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
3053	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.010%
3054	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.010%
3055	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
3056	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
3057	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
3058	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
3059	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
3060	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
3061	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
3062	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
3063	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
3064	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
3065	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
3066	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
3067	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
3068	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
3069	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
3070	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
3071	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
3072	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.010%
3073	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
3074	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.010%
3075	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.010%
3076	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
3077	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
3078	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
3079	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
3080	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.010%
3081	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
3082	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.010%
3083	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.010%
3084	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
3085	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.010%
3086	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
3087	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
3088	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
3089	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
3090	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.010%
3091	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
3092	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
3093	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
3094	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
3095	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
3096	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
3097	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.010%
3098	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
3099	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
3100	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
3101	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
3102	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
3103	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
3104	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
3105	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
3106	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
3107	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.010%
3108	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.010%
3109	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
3110	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
3111	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.010%
3112	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
3113	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
3114	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
3115	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
3116	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
3117	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
3118	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
3119	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
3120	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
3121	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
3122	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.010%
3123	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
3124	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
3125	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
3126	Autozone Inc 4.95 07/15/2031	-	0.010%
3127	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
3128	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
3129	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
3130	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
3131	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
3132	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
3133	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
3134	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
3135	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
3136	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
3137	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
3138	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
3139	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
3140	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
3141	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
3142	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
3143	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
3144	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
3145	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
3146	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.010%
3147	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.010%
3148	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
3149	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.010%
3150	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
3151	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
3152	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.010%
3153	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
3154	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
3155	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
3156	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
3157	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
3158	Bank Of Montreal 4.062 9/22/2028	-	0.010%
3159	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
3160	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
3161	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
3162	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
3163	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
3164	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
3165	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
3166	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
3167	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
3168	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
3169	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
3170	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
3171	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
3172	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
3173	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.010%
3174	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
3175	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
3176	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
3177	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
3178	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.010%
3179	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000	BMARK 2020-B21 A4	0.010%
3180	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.010%
3181	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.010%
3182	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
3183	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
3184	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
3185	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
3186	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
3187	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
3188	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
3189	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
3190	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
3191	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.010%
3192	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.010%
3193	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.010%
3194	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
3195	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
3196	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
3197	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
3198	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
3199	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
3200	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.010%
3201	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
3202	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.010%
3203	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
3204	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
3205	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
3206	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
3207	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
3208	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.000%
3209	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
3210	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.000%
3211	Elevance Health Inc 5 01/15/2036	-	0.000%
3212	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.000%
3213	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
3214	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
3215	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.000%
3216	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3217	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
3218	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3219	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
3220	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
3221	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
3222	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
3223	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.000%
3224	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
3225	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
3226	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
3227	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
3228	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
3229	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
3230	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
3231	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
3232	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
3233	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
3234	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
3235	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
3236	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
3237	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.000%
3238	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
3239	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.000%
3240	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
3241	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
3242	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
3243	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
3244	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
3245	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
3246	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
3247	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
3248	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
3249	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
3250	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
3251	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
3252	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
3253	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
3254	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
3255	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
3256	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.000%
3257	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
3258	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
3259	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
3260	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3261	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3262	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
3263	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
3264	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
3265	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.000%
3266	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
3267	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
3268	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
3269	Bank Of Montreal Mtn 4.886/02/2032	-	0.000%
3270	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.000%
3271	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
3272	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
3273	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
3274	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.000%
3275	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.000%
3276	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
3277	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
3278	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.000%
3279	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
3280	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
3281	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
3282	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
3283	Belo Corp	TGNA 7.25 09/15/27	0.000%
3284	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
3285	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
3286	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.000%
3287	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.000%
3288	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
3289	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
3290	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%
3291	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
3292	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
3293	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.000%
3294	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
3295	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
3296	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.000%
3297	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.000%
3298	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
3299	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.000%
3300	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.000%
3301	Adi Global Dis 7.125% 07/15/34	-	0.000%
3302	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
3303	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.000%
3304	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
3305	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
3306	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
3307	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
3308	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.000%
3309	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
3310	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.000%
3311	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
3312	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
3313	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.000%
3314	Api Escrow Corp.	APG 4.75 10/15/29 14	0.000%
3315	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
3316	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.000%
3317	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.000%
3318	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.000%
3319	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
3320	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
3321	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
3322	At&T Inc 4.9% Nov 01, 2035	-	0.000%
3323	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
3324	At&T Inc. 5.70% Nov 01, 2054	-	0.000%
3325	At&T Inc 4.4%	-	0.000%
3326	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
3327	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
3328	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.000%
3329	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
3330	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
3331	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.000%
3332	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.000%
3333	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
3334	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.000%
3335	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.000%
3336	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
3337	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
3338	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
3339	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
3340	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
3341	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.000%
3342	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.000%
3343	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
3344	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
3345	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
3346	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
3347	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
3348	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
3349	Alaska Airlines Inc 144A 6.56/01/2031	-	0.000%
3350	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.000%
3351	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.000%
3352	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
3353	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
3354	Ati Inc	-	0.000%
3355	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
3356	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
3357	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
3358	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.000%
3359	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
3360	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
3361	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
3362	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.000%
3363	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
3364	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
3365	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
3366	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
3367	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
3368	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
3369	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
3370	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
3371	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3372	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.000%
3373	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
3374	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
3375	American International Group Inc.	AIG 4.8 07/10/45	0.000%
3376	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
3377	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
3378	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
3379	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
3380	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.000%
3381	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.000%
3382	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.000%
3383	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
3384	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
3385	American Water Capital Corp.	AWK 4 12/01/46	0.000%
3386	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
3387	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
3388	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
3389	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
3390	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
3391	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
3392	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
3393	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
3394	American Water Capital Corp 4.636/01/2029	-	0.000%
3395	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.000%
3396	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
3397	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01	-	0.000%
3398	Fnma 30Yr 2019 Production 5% Sep 01, 2049	FN FM3154	0.000%
3399	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.000%
3400	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
3401	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.000%
3402	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3403	Fannie Mae Pool 2051-11-01	FN FM9491	0.000%
3404	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3405	Fnma Umbs	FN FS5424	0.000%
3406	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
3407	Fannie Mae Pool	FN MA3827	0.000%
3408	Fnma Umbs	FN MA4726	0.000%
3409	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.000%
3410	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3411	Fnma Umbs	FN MA5223	0.000%
3412	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.000%
3413	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.000%
3414	Fhlmc Pool Umbs	FR RJ0527	0.000%
3415	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3416	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.000%
3417	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3418	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3419	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.000%
3420	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.000%
3421	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3422	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.000%
3423	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
3424	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
3425	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
3426	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.000%
3427	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3428	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.000%
3429	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
3430	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
3431	Fortive Corporation 4.75 5/15/2031	-	0.000%
3432	Fortive Corp 5.255/15/2036	-	0.000%
3433	Orange Sa	ORAFP 8.5 03/01/31	0.000%
3434	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.000%
3435	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3436	Ginnie Mae Ii Pool	G2 MA2677	0.000%
3437	Ginnie Mae Ii Pool	G2 MA3662	0.000%
3438	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.000%
3439	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.000%
3440	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
3441	Government National Mortgage Association	G2 MA9017	0.000%
3442	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.000%
3443	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
3444	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
3445	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
3446	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
3447	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.000%
3448	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
3449	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
3450	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.000%
3451	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
3452	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
3453	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
3454	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
3455	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
3456	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
3457	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.000%
3458	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
3459	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
3460	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
3461	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.000%
3462	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
3463	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.000%
3464	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
3465	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
3466	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.000%
3467	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
3468	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
3469	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
3470	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.000%
3471	Hca Inc 4.6% Nov 15, 2032	-	0.000%
3472	Hca Inc 4.9% Nov 15, 2035	-	0.000%
3473	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.000%
3474	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.000%
3475	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
3476	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
3477	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
3478	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
3479	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
3480	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
3481	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3482	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3483	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
3484	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
3485	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3486	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
3487	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.000%
3488	Welltower Inc.	WELL 6.5 03/15/41	0.000%
3489	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
3490	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
3491	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
3492	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
3493	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.000%
3494	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
3495	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
3496	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
3497	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.000%
3498	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
3499	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
3500	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.000%
3501	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
3502	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
3503	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.000%
3504	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
3505	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.000%
3506	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.000%
3507	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
3508	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
3509	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
3510	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
3511	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
3512	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
3513	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.000%
3514	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
3515	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
3516	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
3517	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.000%
3518	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
3519	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.000%
3520	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.000%
3521	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
3522	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
3523	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
3524	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
3525	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3526	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3527	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.000%
3528	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
3529	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
3530	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
3531	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
3532	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.000%
3533	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3534	Intel Corp 5 8/33 5	-	0.000%
3535	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
3536	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.000%
3537	Inter-american Development Bank	IADB 4.375 01/24/44	0.000%
3538	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
3539	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.000%
3540	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
3541	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.000%
3542	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.000%
3543	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
3544	International Bank For Reconstruction & Development	IBRD 4.75 02/15/35 G	0.000%
3545	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
3546	Corporate Bonds	IFF 3.468 12/01/50 1	0.000%
3547	International Paper Co.	IP 5 09/15/35	0.000%
3548	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
3549	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
3550	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
3551	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
3552	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
3553	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
3554	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.000%
3555	Itc Holdings Corporation	ITC 5.3 07/01/43	0.000%
3556	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.000%
3557	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.000%
3558	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.000%
3559	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.000%
3560	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
3561	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.000%
3562	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
3563	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
3564	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3565	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.000%
3566	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.000%
3567	K Hovnanian Enterp 8% 04/01/31	-	0.000%
3568	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
3569	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.000%
3570	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.000%
3571	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
3572	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
3573	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3574	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
3575	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3576	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.000%
3577	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
3578	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
3579	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3580	Key Bank Na	KEY 5 01/26/33	0.000%
3581	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
3582	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3583	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
3584	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3585	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
3586	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3587	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
3588	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
3589	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
3590	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
3591	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.000%
3592	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3593	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
3594	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.000%
3595	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.000%
3596	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
3597	European Investment Bank	EIB 3.25 11/15/27	0.000%
3598	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.000%
3599	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.000%
3600	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.000%
3601	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.000%
3602	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.000%
3603	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.000%
3604	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
3605	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.000%
3606	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.000%
3607	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.000%
3608	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3609	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
3610	Family Dollar Stores Llc 144A 10 20310731	-	0.000%
3611	Freddie Mac Gold Pool	FG G08797	0.000%
3612	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
3613	Freddie Mac Pool Umbs P#Sb0479 2.50000000	FR SB0479	0.000%
3614	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
3615	Fhlmc Pool Umbs	FR SB0725	0.000%
3616	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
3617	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
3618	Fr Sb8511 2 05/01/2036	FR SB8511	0.000%
3619	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.000%
3620	Fhlmc Pool Umbs	FR SD3565	0.000%
3621	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.000%
3622	Fhlmc Pool Umbs	FR SD4350	0.000%
3623	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
3624	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
3625	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
3626	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
3627	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.000%
3628	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
3629	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
3630	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.000%
3631	Fnma Pool Bh4019 Fn 09/47 Fixed 4	FN BH4019	0.000%
3632	Fnma 30Yr Umbs 2.5% Apr 01, 2051	FN BR7703	0.000%
3633	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.000%
3634	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.000%
3635	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
3636	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.000%
3637	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
3638	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.000%
3639	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
3640	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.000%
3641	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
3642	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
3643	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
3644	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
3645	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
3646	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
3647	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.000%
3648	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
3649	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
3650	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.000%
3651	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
3652	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
3653	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
3654	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
3655	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.000%
3656	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
3657	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
3658	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
3659	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.000%
3660	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
3661	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
3662	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.000%
3663	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.000%
3664	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.000%
3665	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3666	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3667	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
3668	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.000%
3669	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.000%
3670	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.000%
3671	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
3672	Lear Corp	LEA 3.8 09/15/27	0.000%
3673	Lear Corp	LEA 5.25 05/15/49	0.000%
3674	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
3675	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
3676	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
3677	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
3678	Legg Mason Inc	LM 5.625 01/15/44	0.000%
3679	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
3680	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
3681	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
3682	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.000%
3683	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
3684	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
3685	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
3686	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
3687	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.000%
3688	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
3689	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3690	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
3691	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3692	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
3693	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.000%
3694	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
3695	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3696	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.000%
3697	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.000%
3698	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
3699	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.000%
3700	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.000%
3701	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.000%
3702	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
3703	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.000%
3704	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
3705	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
3706	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
3707	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.000%
3708	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.000%
3709	Maple Parent 5.05% 03/31	-	0.000%
3710	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.000%
3711	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3712	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3713	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
3714	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
3715	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3716	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.000%
3717	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3718	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
3719	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.000%
3720	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.000%
3721	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3722	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
3723	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3724	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3725	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.000%
3726	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
3727	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3728	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3729	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.000%
3730	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.000%
3731	Mastercard Inc 5% 06/08/2036	-	0.000%
3732	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
3733	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.000%
3734	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
3735	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3736	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3737	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
3738	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.000%
3739	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
3740	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
3741	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
3742	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.000%
3743	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3744	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
3745	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.000%
3746	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
3747	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
3748	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
3749	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.000%
3750	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.000%
3751	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
3752	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
3753	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3754	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3755	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
3756	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3757	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3758	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
3759	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3760	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
3761	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3762	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
3763	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.000%
3764	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.000%
3765	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
3766	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
3767	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
3768	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
3769	Broadcom Inc 4.9% Feb 15, 2038	-	0.000%
3770	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
3771	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
3772	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.000%
3773	Brunswick Corp	BC 4.4 09/15/32	0.000%
3774	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
3775	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
3776	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
3777	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
3778	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.000%
3779	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
3780	Cbs Corp	PARA 3.375 02/15/28	0.000%
3781	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
3782	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
3783	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
3784	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.000%
3785	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.000%
3786	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
3787	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
3788	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
3789	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
3790	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
3791	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.000%
3792	Crh America Finance Inc 144A 4.4% May 09, 2047	CRHID 4.4 05/09/47 1	0.000%
3793	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.000%
3794	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.000%
3795	Csl Finance Plc	CSLAU 4.25 04/27/32	0.000%
3796	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3797	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
3798	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.000%
3799	Cabot Corp	CBT 4 07/01/29	0.000%
3800	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
3801	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.000%
3802	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.000%
3803	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.000%
3804	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
3805	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
3806	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
3807	Capital One Finl	COF V2.359 07/29/32	0.000%
3808	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.000%
3809	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
3810	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.000%
3811	Cars.com Inc	CARS 6.375 11/01/28	0.000%
3812	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
3813	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
3814	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.000%
3815	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
3816	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3817	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
3818	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
3819	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
3820	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
3821	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.000%
3822	Century Communities Inc 0%	-	0.000%
3823	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%
3824	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
3825	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
3826	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
3827	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
3828	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
3829	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.000%
3830	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
3831	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.000%
3832	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
3833	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.000%
3834	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
3835	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
3836	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
3837	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
3838	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.000%
3839	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.000%
3840	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
3841	Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15	-	0.000%
3842	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
3843	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.000%
3844	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
3845	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
3846	CLEVELAND-CL 7.625% 01/34	-	0.000%
3847	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.000%
3848	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3849	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
3850	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
3851	Clorox Company 5.255/15/2036	-	0.000%
3852	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.000%
3853	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.000%
3854	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.000%
3855	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
3856	Comcast Corp	CMCSA 4 08/15/47	0.000%
3857	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.000%
3858	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
3859	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.000%
3860	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
3861	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3862	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
3863	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.000%
3864	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
3865	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3866	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3867	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3868	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
3869	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
3870	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3871	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3872	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.000%
3873	Commonwealth Edison Company 5.856/01/2056	-	0.000%
3874	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
3875	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3876	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
3877	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
3878	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
3879	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
3880	Constellium Se	CSTM 5.625 06/15/28	0.000%
3881	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
3882	Corning Inc.	GLW 5.75 08/15/40	0.000%
3883	Corning Inc.	GLW 5.85 11/15/68	0.000%
3884	Corning Inc	GLW 3.9 11/15/49	0.000%
3885	Costar Group Inc	CSGP 2.8 07/15/30 14	0.000%
3886	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.000%
3887	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
3888	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.000%
3889	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
3890	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
3891	Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01	-	0.000%
3892	Cppib Capital Inc. 3.75 10/08/2027	-	0.000%
3893	Crane Co.	CXT 4.2 03/15/48	0.000%
3894	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
3895	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
3896	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
3897	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3898	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3899	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3900	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
3901	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
3902	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
3903	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.000%
3904	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
3905	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
3906	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3907	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
3908	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.000%
3909	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
3910	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
3911	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
3912	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
3913	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.000%
3914	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.000%
3915	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.000%
3916	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.000%
3917	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
3918	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
3919	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3920	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
3921	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
3922	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.000%
3923	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.000%
3924	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.000%
3925	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.000%
3926	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
3927	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
3928	John Deere Cap	DE 4.9 03/07/31 MTN	0.000%
3929	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.000%
3930	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.000%
3931	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
3932	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.000%
3933	Deere Funding Canada Corp 4.85 07/15/2031	-	0.000%
3934	Dell Inc	DELL 6.5 04/15/38	0.000%
3935	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3936	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
3937	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.000%
3938	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.000%
3939	Development Bk Of Japan 1 08/27/2030	DBJJP 1 08/27/30 144	0.000%
3940	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
3941	Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028	-	0.000%
3942	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
3943	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.000%
3944	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3945	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
3946	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
3947	Duke Energy Florida Project Finance Llc	DUK 3.112 09/01/36 2	0.000%
3948	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
3949	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.000%
3950	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
3951	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
3952	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3953	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.000%
3954	Ebay Inc 4.25% 03/06/29	-	0.000%
3955	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.000%
3956	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
3957	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
3958	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
3959	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
3960	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.000%
3961	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
3962	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
3963	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
3964	Energizer Holdings Inc 6 09/15/2033	-	0.000%
3965	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
3966	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
3967	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
3968	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
3969	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3970	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
3971	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.000%
3972	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
3973	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
3974	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
3975	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
3976	Psp Capital Inc 144A 3.75% Oct 02, 2029	PSPCAP 3.75 10/02/29	0.000%
3977	Pls Group Ltd 05/01/2031	-	0.000%
3978	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
3979	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
3980	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.000%
3981	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
3982	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
3983	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.000%
3984	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
3985	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.000%
3986	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
3987	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
3988	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3989	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
3990	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.000%
3991	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
3992	Perimeter Hol 6.25% 01/15/34	-	0.000%
3993	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3994	Peruvian Government International Bond	PERU 2.844 06/20/30	0.000%
3995	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.000%
3996	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3997	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3998	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
3999	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
4000	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
4001	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
4002	Polaris Inc 5.6 01/03/2031	-	0.000%
4003	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.000%
4004	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
4005	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.000%
4006	Praxair Inc.	LIN 3.55 11/07/42	0.000%
4007	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
4008	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.000%
4009	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
4010	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
4011	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
4012	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
4013	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.000%
4014	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.000%
4015	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
4016	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
4017	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
4018	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
4019	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
4020	Nasgen 5.125 06/01/46	-	0.000%
4021	Prologis Lp	PLD 4.375 09/15/48	0.000%
4022	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
4023	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
4024	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
4025	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
4026	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
4027	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
4028	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.000%
4029	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
4030	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
4031	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
4032	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
4033	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.000%
4034	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
4035	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
4036	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
4037	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.000%
4038	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.000%
4039	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.000%
4040	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.000%
4041	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
4042	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
4043	Rpm International Inc.	RPM 5.25 06/01/45	0.000%
4044	Rpm International Inc	RPM 4.25 01/15/48	0.000%
4045	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
4046	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.000%
4047	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
4048	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
4049	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.000%
4050	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
4051	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
4052	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.000%
4053	Regency Centers Lp	REG 4.4 02/01/47	0.000%
4054	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.000%
4055	Regency Centers Lp	REG 4.65 03/15/49	0.000%
4056	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
4057	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
4058	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.000%
4059	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
4060	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
4061	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
4062	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.000%
4063	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
4064	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
4065	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
4066	Welltower Inc.	WELL 4.95 09/01/48	0.000%
4067	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
4068	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
4069	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.000%
4070	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
4071	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
4072	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
4073	Westpac Banking Corp	WSTP 3.133 11/18/41	0.000%
4074	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.000%
4075	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
4076	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.000%
4077	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
4078	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.000%
4079	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
4080	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
4081	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
4082	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
4083	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
4084	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
4085	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
4086	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.000%
4087	Willis North America Inc	WTW 5.05 09/15/48	0.000%
4088	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
4089	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
4090	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.000%
4091	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
4092	Xylem Inc 5.456/01/2036	-	0.000%
4093	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.000%
4094	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
4095	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
4096	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
4097	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.000%
4098	Corp. Note	ZTS 3.9 08/20/28	0.000%
4099	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
4100	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
4101	Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027	-	0.000%
4102	Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028	-	0.000%
4103	Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030	-	0.000%
4104	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
4105	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
4106	EUR CASH	-	0.000%
4107	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.000%
4108	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.000%
4109	Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08	-	0.000%
4110	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
4111	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
4112	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
4113	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
4114	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
4115	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
4116	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
4117	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
4118	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.000%
4119	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.000%
4120	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.000%
4121	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
4122	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
4123	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
4124	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
4125	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.000%
4126	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
4127	Telus Corp	TCN 4.6 11/16/48	0.000%
4128	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.000%
4129	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
4130	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
4131	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.000%
4132	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
4133	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
4134	Thermo Fisher	TMO 1.75 10/15/28	0.000%
4135	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
4136	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
4137	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
4138	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
4139	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
4140	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
4141	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
4142	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
4143	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
4144	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.000%
4145	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
4146	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
4147	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.000%
4148	Toronto-Domi 4.109% 10/28	-	0.000%
4149	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
4150	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
4151	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.000%
4152	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
4153	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.000%
4154	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.000%
4155	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
4156	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.000%
4157	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
4158	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.000%
4159	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
4160	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
4161	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
4162	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
4163	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.000%
4164	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.000%
4165	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.000%
4166	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
4167	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
4168	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
4169	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
4170	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.000%
4171	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
4172	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.000%
4173	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
4174	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
4175	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.000%
4176	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
4177	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
4178	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
4179	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
4180	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.000%
4181	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.000%
4182	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
4183	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.000%
4184	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
4185	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
4186	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
4187	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
4188	VALVOLINE INC 6.125 8/34	-	0.000%
4189	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
4190	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
4191	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
4192	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
4193	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
4194	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
4195	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
4196	Ventas Realty Lp 5 02/15/2036	-	0.000%
4197	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
4198	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
4199	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
4200	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
4201	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
4202	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
4203	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
4204	Cbs Corp.	PARA 5.5 05/15/33	0.000%
4205	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.000%
4206	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
4207	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.000%
4208	Visa Inc 4.4 02/12/2033	-	0.000%
4209	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.000%
4210	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
4211	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
4212	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
4213	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
4214	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
4215	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
4216	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
4217	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
4218	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.000%
4219	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
4220	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.000%
4221	Anthem Inc.	ELV 6.375 06/15/37	0.000%
4222	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
4223	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
4224	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
4225	Resideo Funding Ii 4% 09/01/29	-	0.000%
4226	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
4227	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%
4228	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
4229	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.000%
4230	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.000%
4231	Roche Holdings, Inc.	ROSW 5.218 03/08/54	0.000%
4232	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.000%
4233	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
4234	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
4235	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
4236	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
4237	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.000%
4238	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.000%
4239	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
4240	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
4241	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
4242	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
4243	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
4244	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
4245	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
4246	Royalty Pharma 5.2% 09/35	-	0.000%
4247	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
4248	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
4249	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
4250	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
4251	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
4252	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
4253	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
4254	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
4255	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
4256	S&P Global Inc 4.8 04/12/2035	-	0.000%
4257	Slm Corp 6.495 5/32 6.495	-	0.000%
4258	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
4259	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
4260	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
4261	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
4262	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
4263	Santander Holdings Usa Inc 5.76/05/2037	-	0.000%
4264	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
4265	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.000%
4266	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.000%
4267	Seagate Data S 4.091% 06/01/29	-	0.000%
4268	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.000%
4269	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
4270	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
4271	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
4272	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
4273	Corporate Bonds	SCI 4.625 12/15/27	0.000%
4274	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
4275	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
4276	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.000%
4277	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
4278	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
4279	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
4280	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4281	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.000%
4282	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.000%
4283	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
4284	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.000%
4285	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.000%
4286	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
4287	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
4288	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
4289	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
4290	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
4291	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
4292	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
4293	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
4294	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
4295	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
4296	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
4297	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
4298	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
4299	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
4300	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
4301	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
4302	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
4303	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.000%
4304	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.000%
4305	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.000%
4306	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.000%
4307	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.000%
4308	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.000%
4309	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
4310	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
4311	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
4312	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.000%
4313	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.000%
4314	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.000%
4315	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.000%
4316	Synopsys Inc 5%	SNPS 5 04/01/32	0.000%
4317	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
4318	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
4319	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
4320	Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027	-	0.000%
4321	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
4322	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
4323	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
4324	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
4325	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
4326	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
4327	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
4328	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
4329	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
4330	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
4331	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
4332	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
4333	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
4334	Nederlandse Waterschapsbank Nv 4.38% 2029-02-28	NEDWBK 4.375 02/28/2	0.000%
4335	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.000%
4336	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.000%
4337	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.000%
4338	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.000%
4339	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.000%
4340	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
4341	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
4342	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
4343	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
4344	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
4345	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.000%
4346	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
4347	Nordea Bank Abp 144A 4.375000% 09/10/2029	NDAFH 4.375 09/10/29	0.000%
4348	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.000%
4349	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
4350	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
4351	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
4352	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
4353	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
4354	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
4355	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.000%
4356	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
4357	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
4358	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
4359	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
4360	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
4361	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
4362	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
4363	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
4364	Nutrien Ltd 5.355/29/2036	-	0.000%
4365	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
4366	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4367	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
4368	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.000%
4369	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.000%
4370	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
4371	Ohio Power Co.	AEP 4 06/01/49	0.000%
4372	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
4373	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
4374	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
4375	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
4376	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
4377	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
4378	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
4379	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
4380	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
4381	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
4382	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
4383	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
4384	Onemain Fin 7.125% 03/15/34	-	0.000%
4385	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.000%
4386	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
4387	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
4388	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.000%
4389	Oracle Corp	ORCL 5.375 07/15/40	0.000%
4390	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
4391	Oracle Corp 5.875 09/26/2045	-	0.000%
4392	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
4393	Oracle Corp 02/04/2056	-	0.000%
4394	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
4395	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
4396	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
4397	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
4398	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
4399	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
4400	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
4401	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.000%
4402	Owens Corning	OC 4.3 07/15/47	0.000%
4403	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.000%
4404	Owens Corning	OC 3.95 08/15/29	0.000%
4405	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
4406	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.000%
4407	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.000%
4408	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
4409	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
4410	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
4411	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
4412	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
4413	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.000%
4414	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.000%
4415	USD Cash	-	-2.030%