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

$42.80

AUM$713M

TER0.12%

Holdings4,208

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

$42.80

iShares ESG Advanced Universal USD Bond ETF

AUM$713M

TER0.12%

Holdings4,208

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

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

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

EUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.44%	3.4%	$24.48M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Capital Markets	0.58%	4.0%	$4.13M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.47%	4.5%	$3.34M
4	Debt	Us Treasury N/B 11/35 4	0.46%	4.9%	$3.29M
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.42%	5.4%	$2.99M
6	Debt	United States Treasury Note/Bondus Treasury N/B	0.40%	5.8%	$2.83M
7	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.40%	6.2%	$2.87M
8	Debt	United States Treasury Note/Bond	0.40%	6.6%	$2.86M
9	Debt	Us Treasury N/B	0.40%	7.0%	$2.88M
10	Debt	United States Treasury 4.00% 15-Feb-2034	0.39%	7.4%	$2.80M
11	Debt	Us Treas Nts	0.39%	7.8%	$2.81M
12	Debt	Us Treas Nts	0.38%	8.1%	$2.74M
13	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.38%	8.5%	$2.71M
14	Debt	Us Treas Nts	0.37%	8.9%	$2.66M
15	Debt	Us Treasury N/B 11/30 3.5	0.37%	9.3%	$2.61M
16	Debt	Government National Mortgage A	0.37%	9.6%	$2.67M
17	Debt	Us Treasury N/B	0.35%	10.0%	$2.50M
18	Debt	Us Treasury N/B	0.34%	10.3%	$2.40M
19	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.32%	10.6%	$2.31M
20	Debt	Us Treasury N/B 3.88% 30Apr2030	0.32%	10.9%	$2.25M
21	Debt	United States Treasury Note 08/28 3.625	0.32%	11.3%	$2.31M
22	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.32%	11.6%	$2.29M
23	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	11.9%	$2.31M
24	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	0.32%	12.2%	$2.26M
25	Debt	United States Treasury 3.50% 02-15-2033	0.31%	12.5%	$2.20M
26	Debt	Us Treasury 4.0%	0.31%	12.9%	$2.18M
27	Debt	Us Treas Nts	0.31%	13.2%	$2.23M
28	Debt	United States Treasury Note/Bond 2029-04-30	0.28%	13.4%	$2.00M
29	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.28%	13.7%	$1.96M
30	Debt	Us Treasury N/B 12/29 4.375	0.28%	14.0%	$2.02M
31	Debt	Us Treasury N/B 05/30 4	0.28%	14.3%	$1.96M
32	Debt	US Treas Nts	0.27%	14.5%	$1.91M
33	Debt	T	0.27%	14.8%	$1.90M
34	Debt	United States Treasury Note 2032-05-15	0.26%	15.1%	$1.86M
35	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.26%	15.3%	$1.86M
36	Debt	Us Treasury N/B 2033-08-15	0.26%	15.6%	$1.82M
37	Debt	Us Treas Nts	0.26%	15.9%	$1.85M
38	Debt	Us Treasury N/B 06/30 3.875	0.26%	16.1%	$1.83M
39	Debt	Treasury Note (Old) 45/31/2028	0.26%	16.4%	$1.84M
40	—	Gnma 5.5 2052-08-18	0.26%	16.6%	$1.85M
41	Debt	Us Treas Nts	0.25%	16.9%	$1.80M
42	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.25%	17.1%	$1.80M
43	Debt	Us Treasury 0.625% Aug 15, 2030	0.25%	17.4%	$1.78M
44	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.24%	17.6%	$1.71M
45	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.24%	17.9%	$1.69M
46	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.24%	18.1%	$1.68M
47	Debt	Treasury Note	0.24%	18.3%	$1.72M
48	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.24%	18.6%	$1.68M
49	—	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.24%	18.8%	$1.69M
50	Debt	Us Treas Nts	0.23%	19.1%	$1.61M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EUSB ETF All Holdings

EUSB holdings total 4208 positions. The top 10 holdings account for 7.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, 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 7.4% of total assets. The largest sector exposure is Financials at 70.6%.

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

Compare EUSB

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

EUSB ETF Holdings

4345 of 4208 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.44%
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
0.40%
7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.40%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.40%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.40%
10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.39%
11
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.39%
12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.38%
13
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.38%
14
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
15
Us Treasury N/B 11/30 3.5
Other
0.37%
16
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.37%
17
Us Treasury N/B 4.5 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
0.32%
20
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.32%
21
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.32%
22
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.32%
23
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.32%
24
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.32%
25
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.31%
26
Us Treasury 4.0%
T 4 02/28/30Financials
0.31%
27
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.31%
28
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.28%
29
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.28%
30
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.28%
31
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.28%
32
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.27%
33
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.27%
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 Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.26%
37
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.26%
38
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.26%
39
Treasury Note (Old) 45/31/2028
Other
0.26%
40
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.26%
41
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.25%
42
Treasury Note (Otr) 3.38% Dec 31, 2027
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
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.24%
46
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.24%
47
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.24%
48
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.24%
49
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.24%
50
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.23%
51
Us Treasury N/B 04/28 3.75 3.75
Other
0.23%
52
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
53
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.23%
54
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
55
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.22%
56
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.22%
57
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.22%
58
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.22%
59
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.22%
60
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.22%
61
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.21%
62
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.21%
63
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.21%
64
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.21%
65
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.21%
66
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.21%
67
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.21%
68
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.21%
69
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.21%
70
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.20%
71
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.20%
72
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.20%
73
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.20%
74
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
75
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.20%
76
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.20%
77
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.19%
78
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.19%
79
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.19%
80
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.19%
81
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.19%
82
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.19%
83
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.19%
84
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.19%
85
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.18%
86
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.18%
87
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.18%
88
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.18%
89
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.18%
90
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.18%
91
Us Treasury N/B 3.875 5/15/2029
Other
0.18%
92
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.18%
93
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.18%
94
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.17%
95
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.17%
96
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.17%
97
Fannie Mae Pool
FN MA4466Financials
0.17%
98
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.17%
99
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other
0.17%
100
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.17%
101
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials
0.17%
102
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.17%
103
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.17%
104
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other
0.17%
105
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.17%
106
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.17%
107
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.17%
108
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.17%
109
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.17%
110
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.17%
111
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
112
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.17%
113
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.17%
114
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.17%
115
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.17%
116
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.16%
117
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.16%
118
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.16%
119
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
120
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.16%
121
Us Treasury N/B
T 4.625 09/30/28Financials
0.16%
122
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.16%
123
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.16%
124
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.16%
125
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.16%
126
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.16%
127
Us Treasury N/B 09/27 3.5
Other
0.16%
128
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.16%
129
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.16%
130
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.15%
131
Ginnie Mae
G2SF 4.5 8/11Financials
0.15%
132
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.15%
133
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.15%
134
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.15%
135
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.15%
136
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.15%
137
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.15%
138
Treasury Bond (Otr) 55/15/2056
Other
0.15%
139
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.15%
140
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.15%
141
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.15%
142
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.15%
143
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.15%
144
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.15%
145
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.14%
146
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.14%
147
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.14%
148
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.14%
149
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
150
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.14%
151
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
152
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.14%
153
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.14%
154
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.14%
155
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.14%
156
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.14%
157
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.14%
158
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.14%
159
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.14%
160
Us Treasury N/B 09/32 3.875
Other
0.14%
161
Us Treas Nts 4.125% 05/31/31
Other
0.14%
162
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.13%
163
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.13%
164
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.13%
165
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.13%
166
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.13%
167
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.13%
168
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
169
Us Treasury N/B
T 3.625 05/15/53Financials
0.13%
170
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.13%
171
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.13%
172
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.13%
173
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.13%
174
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.13%
175
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.13%
176
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.13%
177
Fhlmc 30Yr Umbs Super 5% Dec 01, 2054
FR SD7169Financials
0.13%
178
Fannie Mae Pool Umbs P#Cb2640 2.50000000
FN CB2640Financials
0.13%
179
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.13%
180
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.13%
181
Fannie Mae Pool 12/01/2049
Other
0.12%
182
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.12%
183
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.12%
184
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.12%
185
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.12%
186
Freddie Mac Pool 3 01/01/2052
FR RA6701Financials
0.12%
187
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials
0.12%
188
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials
0.12%
189
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.12%
190
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.12%
191
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.12%
192
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.12%
193
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.12%
194
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.12%
195
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.12%
196
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.12%
197
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.12%
198
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.12%
199
Umbs Tba
FNCL 4 8/11Financials
0.12%
200
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.11%
201
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.11%
202
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.11%
203
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.11%
204
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.11%
205
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.11%
206
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.11%
207
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
208
Us Treasury N/B 03/28 3.875
Other
0.11%
209
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.11%
210
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.11%
211
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.11%
212
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.11%
213
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.11%
214
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.11%
215
United States Treasury Note
T 3.5 04/30/30Financials
0.11%
216
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.11%
217
Oracle Corp 5.2% 09/26/35
Other
0.10%
218
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.10%
219
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.10%
220
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.10%
221
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.10%
222
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.10%
223
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
224
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.10%
225
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.10%
226
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.10%
227
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.10%
228
Us Treasury N/B 05/33 4.25
Other
0.10%
229
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.10%
230
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.10%
231
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.10%
232
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials
0.10%
233
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.10%
234
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.10%
235
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.10%
236
G2 Ma6338
G2 MA6338Financials
0.10%
237
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.10%
238
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.10%
239
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.10%
240
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials
0.10%
241
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.09%
242
Fannie Mae Pool
FN CB3368Financials
0.09%
243
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.09%
244
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.09%
245
Fannie Mae Pool
FN MA4733Financials
0.09%
246
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.09%
247
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.09%
248
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.09%
249
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.09%
250
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.09%
251
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.09%
252
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.09%
253
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.09%
254
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.09%
255
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.09%
256
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.09%
257
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.09%
258
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.09%
259
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.09%
260
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.09%
261
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.09%
262
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.09%
263
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.09%
264
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.09%
265
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.08%
266
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.08%
267
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.08%
268
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.08%
269
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.08%
270
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.08%
271
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.08%
272
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.08%
273
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.08%
274
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.08%
275
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.08%
276
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.08%
277
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.08%
278
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.08%
279
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.08%
280
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.08%
281
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.08%
282
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.08%
283
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.08%
284
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.08%
285
Federal National Mortgage Association 03/01/2053
Other
0.08%
286
Freddie Mac Pool 5% 04/01/2056
Other
0.08%
287
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.08%
288
Ginnie Mae Ii Pool
G2 MA5763Financials
0.08%
289
G2 09/51 Fixed 3
G2 MA7590Financials
0.08%
290
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.08%
291
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.08%
292
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.08%
293
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
294
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.08%
295
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
296
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.08%
297
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
298
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.08%
299
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.08%
300
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.08%
301
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.08%
302
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.08%
303
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.08%
304
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.08%
305
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.08%
306
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.08%
307
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.08%
308
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials
0.08%
309
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.07%
310
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.07%
311
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.07%
312
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.07%
313
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.07%
314
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.07%
315
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.07%
316
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.07%
317
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.07%
318
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
319
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.07%
320
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.07%
321
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
322
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.07%
323
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.07%
324
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.07%
325
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.07%
326
Fannie Mae Pool
FN FS1473Financials
0.07%
327
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.07%
328
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.07%
329
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials
0.07%
330
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
331
G2 Ac0071
G2 AC0071Financials
0.07%
332
Freddie Mac Pool
FR QB3095Financials
0.07%
333
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.07%
334
Freddie Mac Pool
FR RA5744Financials
0.07%
335
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.07%
336
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.07%
337
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.07%
338
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.07%
339
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.07%
340
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
341
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials
0.07%
342
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.07%
343
Jpmf1_26Fx1 As 5.625/15/2059
Other
0.07%
344
Ginnie Mae
G2SF 4 8/11Financials
0.07%
345
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.06%
346
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.06%
347
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.06%
348
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.06%
349
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials
0.06%
350
Fannie Mae Pool 01/09/2047
FN BH4022Financials
0.06%
351
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.06%
352
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.06%
353
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials
0.06%
354
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.06%
355
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.06%
356
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.06%
357
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.06%
358
Fn Ma5445
FN MA5445Financials
0.06%
359
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
360
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.06%
361
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.06%
362
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.06%
363
Ginnie Mae Ii Pool
G2 MB0024Financials
0.06%
364
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.06%
365
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.06%
366
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.06%
367
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
368
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.06%
369
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.06%
370
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.06%
371
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.06%
372
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.06%
373
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.06%
374
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
Us Treasury N/B 08/32 3.875
Other
0.06%
379
Agence Fr 4.5% 03/05/29
Other
0.06%
380
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials
0.06%
381
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.06%
382
Uniform Mortgage-Backed Securities, Tba
FNCI 3 8/11Financials
0.05%
383
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.05%
384
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.05%
385
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.05%
386
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.05%
387
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.05%
388
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
389
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.05%
390
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.05%
391
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.05%
392
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.05%
393
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.05%
394
Fannie Mae Pool
FN CB3622Financials
0.05%
395
Fannie Mae Pool
FN CB3769Financials
0.05%
396
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.05%
397
Fnma 30Yr Umbs 6 20540901
Other
0.05%
398
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials
0.05%
399
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
400
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.05%
401
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.05%
402
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.05%
403
Umbs P#Fs1123 2% 04/01/37
FN FS1123Financials
0.05%
404
Fnma 30Yr Umbs 5 20560501
Other
0.05%
405
Fnma 30Yr Umbs 5 20560701
Other
0.05%
406
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
407
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.05%
408
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.05%
409
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.05%
410
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.05%
411
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.05%
412
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.05%
413
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.05%
414
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.05%
415
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.05%
416
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.05%
417
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.05%
418
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
419
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.05%
420
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.05%
421
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.05%
422
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.05%
423
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.05%
424
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.05%
425
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
426
Nvidia Corporation 4.956/15/2036
Other
0.05%
427
Oracle Corp 6.1 09/26/2065
Other
0.05%
428
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.05%
429
Us Treas Nts 4.25% 03/31/33
Other
0.05%
430
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.04%
431
Us Treas Nts 3.5% 12/15/28
Other
0.04%
432
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
433
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
434
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.04%
435
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.04%
436
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
437
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.04%
438
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.04%
439
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
440
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.04%
441
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.04%
442
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.04%
443
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
444
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.04%
445
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.04%
446
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.04%
447
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.04%
448
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.04%
449
Nvidia Corporation 4.256/15/2028
Other
0.04%
450
Nvidia Corporation 4.5% 06/15/2031
Other
0.04%
451
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
452
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
453
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.04%
454
Oracle Corp 5.7 2/36
Other
0.04%
455
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.04%
456
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
457
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.04%
458
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
459
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.04%
460
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.04%
461
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.04%
462
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
463
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
464
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
465
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.04%
466
European Investment Bank
EIB 1.75 03/15/29Financials
0.04%
467
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.04%
468
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.04%
469
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.04%
470
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.04%
471
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.04%
472
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.04%
473
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.04%
474
Fhms_24-K528 A2 4.51% Jul 25, 2029
FHMS K528 A2Financials
0.04%
475
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.04%
476
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
477
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.04%
478
Fnma 30Yr Umbs 6 20530501
Other
0.04%
479
Fnma Umbs
FN CB8024Financials
0.04%
480
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.04%
481
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials
0.04%
482
Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24
CADES 3.75 05/24/28 Financials
0.04%
483
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.04%
484
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.04%
485
G2 Ma9781
G2 MA9781Financials
0.04%
486
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.04%
487
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.04%
488
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
489
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
490
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
491
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.04%
492
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
493
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.04%
494
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.04%
495
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.04%
496
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.04%
497
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.04%
498
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.04%
499
Fannie Mae Pool 3 02/01/2052
FN FS0848Financials
0.04%
500
Umbs P#Fs2700 3.5% 06/01/52
FN FS2700Financials
0.04%
501
UMBS
FN FS2972Financials
0.04%
502
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
503
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
504
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.04%
505
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.04%
506
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.04%
507
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.04%
508
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.04%
509
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
510
Ginnie Mae Ii Pool
G2 MA4451Financials
0.04%
511
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.04%
512
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
513
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.03%
514
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.03%
515
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials
0.03%
516
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.03%
517
Fnma Pass-Thru I 6%
Other
0.03%
518
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
519
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.03%
520
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials
0.03%
521
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.03%
522
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.03%
523
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.03%
524
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.03%
525
Fnma 30Yr Umbs 57/01/2056
Other
0.03%
526
Fnma Pool Ma4378
FN MA4378Financials
0.03%
527
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.03%
528
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.03%
529
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.03%
530
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
531
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.03%
532
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.03%
533
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.03%
534
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.03%
535
Fhlmc 30Yr Umbs Super 6 20550901
Other
0.03%
536
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.03%
537
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
538
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.03%
539
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.03%
540
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.03%
541
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
542
Finland (Republic Of) Mtn 144A 4.56/03/2036
Other
0.03%
543
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
544
Ginnie Mae Ii Pool
G2 MA5816Financials
0.03%
545
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.03%
546
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
547
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
548
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
549
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
550
Broadcom 3.5% 02/15/41
Other
0.03%
551
Kazakhstan Government International Bond
Other
0.03%
552
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.03%
553
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
554
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials
0.03%
555
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials
0.03%
556
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.03%
557
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.03%
558
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.03%
559
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
560
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.03%
561
Abu Dhabi Government International Bond
Other
0.03%
562
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
563
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.03%
564
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.03%
565
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
566
Qatar Government International Bond 5.103 04/23/2048
Other
0.03%
567
Kookmin Bank
Other
0.03%
568
Qatar Government International Bond 4 03/14/2029
Other
0.03%
569
Qatar Government International Bond 4.817 03/14/2049
Other
0.03%
570
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.03%
571
Mastercard Inc.
MA 3.5 02/26/28Financials
0.03%
572
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.03%
573
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.03%
574
Mastercard Inc 4.60% 06/08/2031
Other
0.03%
575
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
576
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
577
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
578
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
579
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.03%
580
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.03%
581
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
582
Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16
Other
0.03%
583
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
584
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
585
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.03%
586
European Investment Bank 3.63 02/08/2036
Other
0.03%
587
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.03%
588
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.03%
589
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.03%
590
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other
0.03%
591
Freddie Mac Pool
FR ZS4755Financials
0.03%
592
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.03%
593
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.03%
594
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.03%
595
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.03%
596
Fhlmc 30Yr Umbs Super 3.5 07/01/2052
FR SD1313Financials
0.03%
597
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.03%
598
Fr Sd2660 5 04/01/2053
FR SD2660Financials
0.03%
599
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.03%
600
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.03%
601
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.03%
602
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.03%
603
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.03%
604
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.03%
605
Fhlmc Pool Umbs
FR SD3603Financials
0.03%
606
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.03%
607
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.03%
608
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.03%
609
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.03%
610
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.03%
611
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.03%
612
Umbs P#Ca4264 3% 09/01/34
FN CA4264Financials
0.03%
613
Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049
Other
0.03%
614
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.03%
615
Fnma Umbs
FN CB7115Financials
0.03%
616
Fnma 2053-05-01
FN CB6430Financials
0.03%
617
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.03%
618
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.03%
619
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.03%
620
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other
0.03%
621
Emaar Sukuk Ltd
Other
0.03%
622
Sharjah Sukuk Program Ltd.
Other
0.03%
623
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.03%
624
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
625
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.03%
626
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.03%
627
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
628
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
629
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.03%
630
Development Bank Of Japan Inc Mtn 144A 4.5% Jan 30, 2034
DBJJP 4.5 01/30/34 1Financials
0.03%
631
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
632
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.03%
633
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.03%
634
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
635
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.03%
636
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.03%
637
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.03%
638
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.03%
639
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.03%
640
GNMA
G2 786798Financials
0.03%
641
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials
0.03%
642
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
643
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.03%
644
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.03%
645
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
646
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.03%
647
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.03%
648
Hut 8 Dc Llc 6.192 11/42
Other
0.03%
649
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.03%
650
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.03%
651
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
652
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.03%
653
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.03%
654
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.03%
655
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
656
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
657
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
658
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
659
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
660
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
661
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
662
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.03%
663
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
664
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.03%
665
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
666
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.03%
667
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
668
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
669
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
670
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
671
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
672
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.03%
673
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.03%
674
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
675
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.03%
676
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.03%
677
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.03%
678
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
679
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.03%
680
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.03%
681
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.03%
682
Israel Government International Bond 5 01/13/2036
Other
0.03%
683
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.03%
684
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
685
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials
0.03%
686
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials
0.03%
687
Kommunalbanken As Mtn 144A 4.5 20300115
Other
0.03%
688
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.03%
689
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
690
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.03%
691
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.03%
692
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.03%
693
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.03%
694
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.03%
695
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.03%
696
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.03%
697
Societe Var 04/30
Other
0.03%
698
Societe G Vrn 04/10/37
Other
0.03%
699
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.03%
700
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.03%
701
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
702
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
703
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
704
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.03%
705
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
706
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
707
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.03%
708
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
709
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
710
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.03%
711
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.03%
712
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials
0.03%
713
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.03%
714
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
715
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.03%
716
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.03%
717
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
718
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
719
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials
0.03%
720
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
721
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.03%
722
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.03%
723
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.03%
724
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care
0.03%
725
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.03%
726
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.03%
727
Roche Holdings Inc 144A 4.59% Sep 09, 2034
ROSW 4.592 09/09/34 Health Care
0.03%
728
Treasury Note (Otr) 4.256/30/2033
Other
0.03%
729
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
730
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.03%
731
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.03%
732
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
733
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.03%
734
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials
0.03%
735
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials
0.03%
736
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services
0.03%
737
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services
0.03%
738
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.03%
739
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.03%
740
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.03%
741
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
742
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
743
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.03%
744
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
745
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.03%
746
Treasury Bond (Otr) 55/15/2046
Other
0.03%
747
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.03%
748
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
749
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.03%
750
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials
0.03%
751
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials
0.03%
752
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
753
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.03%
754
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.03%
755
Novartis Capital Corp 4.4% 03/18/2031
Other
0.03%
756
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.03%
757
Nvidia Corporation 4.356/15/2029
Other
0.03%
758
Nvidia Corporation 5.636/15/2056
Other
0.03%
759
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.03%
760
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.03%
761
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
762
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
763
Oracle Corp 4.45 09/26/2030
Other
0.03%
764
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other
0.03%
765
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
766
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.03%
767
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.03%
768
Qatar State Of
QATAR 3.75 04/16/30 Industrials
0.03%
769
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.03%
770
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other
0.03%
771
Meituan
Other
0.03%
772
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.03%
773
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.03%
774
Prxna 3.68 01/21/30 Regs
Other
0.03%
775
Cemex Sab De Cv
Other
0.03%
776
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.03%
777
Sr Unsecured Regs 09/53 6.3
Other
0.03%
778
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.03%
779
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.03%
780
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.03%
781
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other
0.03%
782
Paraguay (Republic Of) 3.85% 06/28/2033
Other
0.03%
783
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.03%
784
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
785
Bought INR Sold USD 20260424
Other
0.03%
786
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other
0.03%
787
Qatar (State Of) Mtn Regs 4.88% Feb 27, 2035
Other
0.03%
788
Wild Rivers Water Park 8.5 11/01/2051
Other
0.03%
789
Forward Foreign Currency Contract
Other
0.03%
790
Washington Township Health Care District 5 07/01/2030
Other
0.03%
791
Dib Sukuk Ltd.
Other
0.03%
792
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other
0.03%
793
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.03%
794
Lower Colorado River Authority 2.300000%
Other
0.03%
795
Segovia European Clo 6-2019 Dac
Other
0.03%
796
Square 6.08 2026-08-06
Other
0.03%
797
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
0.03%
798
Square 4.53 46469 2027-03-23
Other
0.03%
799
Citigroup Commercial Mortgage Trust 2017-P7 0.03442% 11/25/2026
Other
0.03%
800
Currency Contract - JPY
Other
0.03%
801
Currency Contract - KRW
Other
0.03%
802
Labl Inc Term Loan B
Other
0.03%
803
Anthropic Pbc Ser B Pc Pp
Other
0.03%
804
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.03%
805
Teract Sa Wts 00/12/2025 (Teract) Eur11.50
Other
0.03%
806
Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030
Other
0.03%
807
Enbw Inte 6.048% 10/30/34
Other
0.03%
808
Square 4.54 46446 2027-02-28
Other
0.03%
809
Bnp Paribas Sa 0.0583% 10/22/2025
Other
0.03%
810
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.03%
811
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.03%
812
GSMPS Mortgage Loan Trust 0.07% 06/25/2043
Other
0.03%
813
Illinois Fin Auth Rev 5.25% 05/15/2048
Other
0.03%
814
China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034
Other
0.03%
815
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
816
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.03%
817
State Of Kuwait 10/30 4.136
Other
0.03%
818
Irs R03.00Pso/N 06/17/27 Barcus3Bxxx Fixed
Other
0.03%
819
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other
0.03%
820
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other
0.03%
821
Sold Brl Bought USD 20260402
Other
0.03%
822
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.03%
823
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.03%
824
Romania 6.375% 01/30/34
Other
0.03%
825
Hungary 6.25% 09/22/32
Other
0.03%
826
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.03%
827
Indonesia Government International Bond
Other
0.03%
828
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other
0.03%
829
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other
0.03%
830
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.03%
831
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.03%
832
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.03%
833
Xiaomi Best Time International Ltd 2.875000% 07/14/2031
Other
0.03%
834
Shinhan Financial Group Co Ltd 5 2028-07-24
Other
0.03%
835
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other
0.03%
836
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.03%
837
Cbq Finance Ltd 5.375 03/28/2029
Other
0.03%
838
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other
0.03%
839
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.03%
840
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.03%
841
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials
0.03%
842
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.03%
843
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.03%
844
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.03%
845
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.03%
846
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.03%
847
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.03%
848
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.03%
849
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.03%
850
Umbs Tba
FNCI 2.5 8/12Financials
0.03%
851
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
852
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
853
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
854
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
855
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.03%
856
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.03%
857
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.03%
858
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.03%
859
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.03%
860
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
861
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
862
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials
0.03%
863
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials
0.03%
864
Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25
Other
0.03%
865
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.03%
866
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.03%
867
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.03%
868
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.03%
869
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.03%
870
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
871
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.03%
872
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.03%
873
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.02%
874
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
875
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
876
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
877
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.02%
878
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
879
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
880
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
881
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
882
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
883
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.02%
884
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
885
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
886
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
887
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.02%
888
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.02%
889
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
890
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
891
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
892
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.02%
893
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
894
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
895
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.02%
896
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
897
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
898
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.02%
899
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials
0.02%
900
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
901
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.02%
902
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
903
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
904
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
905
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.02%
906
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.02%
907
At&T Inc 5.125% 04/30/36
Other
0.02%
908
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
909
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
910
Accenture Capital Inc 5.37/10/2033
Other
0.02%
911
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.02%
912
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.02%
913
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
914
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
915
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
916
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
917
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.02%
918
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
919
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.02%
920
Airport Authority Hk Sr Unsecured 144A 02/51 2.625
HKAA 2.625 02/04/51 Industrials
0.02%
921
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.02%
922
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.02%
923
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
FNCI 1.5 8/14Financials
0.02%
924
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
925
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
926
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.02%
927
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
928
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
929
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
930
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
931
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.02%
932
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
933
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.02%
934
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
935
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
936
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.02%
937
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
938
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
939
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.02%
940
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
941
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.02%
942
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
943
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.02%
944
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.02%
945
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
946
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.02%
947
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
948
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.02%
949
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
950
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
951
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.02%
952
Intel Corp 5.3 5/36 5.3
Other
0.02%
953
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.02%
954
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
955
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
956
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
957
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
958
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
959
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
960
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.02%
961
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
962
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
963
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.02%
964
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
965
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.02%
966
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
967
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
968
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.02%
969
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.02%
970
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
971
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.02%
972
Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14
KBN 1.125 06/14/30 1Financials
0.02%
973
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
974
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
975
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.02%
976
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
977
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
978
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
979
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.02%
980
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
981
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
982
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
983
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
984
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.02%
985
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
986
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials
0.02%
987
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.02%
988
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.02%
989
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
990
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.02%
991
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
992
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.02%
993
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
994
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials
0.02%
995
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.02%
996
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.02%
997
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other
0.02%
998
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
999
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.02%
1000
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.02%
1001
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1002
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.02%
1003
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.02%
1004
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.02%
1005
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
1006
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.02%
1007
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.02%
1008
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
1009
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.02%
1010
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.02%
1011
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.02%
1012
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.02%
1013
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials
0.02%
1014
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.02%
1015
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.02%
1016
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
1017
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.02%
1018
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.02%
1019
Fannie Mae Pool
FN MA3467Financials
0.02%
1020
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.02%
1021
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.02%
1022
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
1023
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.02%
1024
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.02%
1025
Fn Ma5997 5 2056-03-01
Other
0.02%
1026
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.02%
1027
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.02%
1028
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
1029
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
1030
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
1031
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.02%
1032
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.02%
1033
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.02%
1034
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%
1035
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
1036
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1037
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
1038
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.02%
1039
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.02%
1040
Ginnie Mae Ii Pool
G2 MA6154Financials
0.02%
1041
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.02%
1042
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.02%
1043
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
1044
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1045
Broadcom Inc 3.187 11/15/2036
Other
0.02%
1046
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.02%
1047
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.02%
1048
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
1049
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
1050
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
1051
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
1052
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
1053
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1054
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1055
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1056
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
1057
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
1058
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
1059
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1060
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
1061
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
1062
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
1063
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
1064
Qatar Government International Bond
Other
0.02%
1065
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
1066
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.02%
1067
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.02%
1068
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.02%
1069
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.02%
1070
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.02%
1071
Abu Dhabi Government International Bond
Other
0.02%
1072
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
1073
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1074
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1075
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.02%
1076
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
1077
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
1078
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
1079
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
1080
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
1081
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
1082
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.02%
1083
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
1084
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.02%
1085
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.02%
1086
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
1087
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.02%
1088
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.02%
1089
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.02%
1090
Gnma Ii Mortpass 6% 04/56 6
Other
0.02%
1091
Gnma Ii Mortpass 6% 05/56 6
Other
0.02%
1092
Gnma2 30Yr 6.57/20/2056
Other
0.02%
1093
Ginnie Mae Ii Pool
G2 5115Financials
0.02%
1094
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.02%
1095
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1096
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1097
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
1098
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1099
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1100
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
1101
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.02%
1102
Global Pa 5.55% 11/15/35
Other
0.02%
1103
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
1104
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
1105
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
1106
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1107
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
1108
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
1109
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
1110
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
1111
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
1112
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.02%
1113
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.02%
1114
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.02%
1115
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
1116
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
1117
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
1118
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
1119
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
1120
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1121
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1122
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1123
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.02%
1124
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
1125
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.02%
1126
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
1127
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
1128
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.02%
1129
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
1130
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials
0.02%
1131
Fhlg 15Yr 3% 07/01/2038#Sb1093
FR SB1093Financials
0.02%
1132
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.02%
1133
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
1134
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
1135
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.02%
1136
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
1137
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.02%
1138
UMBS
FR SD2248Financials
0.02%
1139
UMBS
FR SD3148Financials
0.02%
1140
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.02%
1141
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
1142
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.02%
1143
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
1144
Freddie MacFreddie Mac Pool 2.5 2050-11-01
FR QB5608Financials
0.02%
1145
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.02%
1146
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.02%
1147
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.02%
1148
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
1149
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
1150
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
1151
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
1152
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
1153
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.02%
1154
Freddie Mac Pool
FR RA8410Financials
0.02%
1155
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.02%
1156
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.02%
1157
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
1158
Fannie Mae Pool
FN BM2007Financials
0.02%
1159
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.02%
1160
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.02%
1161
Fnma 30Yr Umbs 4% Aug 01, 2049
Other
0.02%
1162
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.02%
1163
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.02%
1164
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.02%
1165
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.02%
1166
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.02%
1167
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.02%
1168
Fannie Mae Pool 5 10/01/2052
FN CB4835Financials
0.02%
1169
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials
0.02%
1170
Umbs P#Cb5453 5.5% 01/01/53
FN CB5453Financials
0.02%
1171
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.02%
1172
Fnma Umbs
FN CB7803Financials
0.02%
1173
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials
0.02%
1174
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1175
Romanian Government International Bond
Other
0.02%
1176
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
1177
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1178
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1179
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.02%
1180
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.02%
1181
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.02%
1182
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
1183
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
1184
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.02%
1185
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
1186
Dell Int / Emc 5.25 2/37
Other
0.02%
1187
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.02%
1188
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
1189
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.02%
1190
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
1191
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
1192
Sr Unsecured Regs 04/50 4.4
Other
0.02%
1193
Sr Unsecured Regs 05/60 3.8
Other
0.02%
1194
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
0.02%
1195
Prosus Nv 4.987% 01/19/52
Other
0.02%
1196
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.02%
1197
Grupo Bimbo Sab De Cv
Other
0.02%
1198
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.02%
1199
Yara International Asa Regs 7.38% Nov 14, 2032
Other
0.02%
1200
Hungary Government International Bond 2.125%, 09/22/31
Other
0.02%
1201
Abu Dhabi (Emirate Of)
Other
0.02%
1202
Sold NZD Bought USD 20260617
Other
0.02%
1203
California Pub 5% 11/49
Other
0.02%
1204
Sold NZD Bought USD 20251104
Other
0.02%
1205
Stryker Corp 5.2% 10Feb2035
Other
0.02%
1206
California Community Choice Financing Authority Canadian Imperial Bank Of Commerce Cibc 2025F Clean Energy Project Revenue Bonds 5 11/01/2033
Other
0.02%
1207
Commonbond Student Loan Trust 2018-C-Gs 3.87 2/25/2046
Other
0.02%
1208
Romania 6.625% 02/17/28
Other
0.02%
1209
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.02%
1210
Banco Santander Sa 4.6 04/15/2029
Other
0.02%
1211
Indonesia Government International Bond 7.75 01/17/2038
Other
0.02%
1212
Malaysia Sovereign Sukuk Bhd
Other
0.02%
1213
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.02%
1214
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.02%
1215
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.02%
1216
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
1217
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
1218
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.02%
1219
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
1220
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.02%
1221
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.02%
1222
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
1223
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.02%
1224
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
1225
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
1226
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
1227
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.02%
1228
Verizon Communications Sr Unsecured 11/65 6
Other
0.02%
1229
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
1230
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
1231
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
1232
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
1233
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
1234
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
1235
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.02%
1236
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.02%
1237
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1238
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
1239
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
1240
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
0.02%
1241
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.02%
1242
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
1243
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials
0.02%
1244
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
1245
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
1246
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
1247
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
1248
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1249
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1250
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
1251
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.02%
1252
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
1253
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1254
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.02%
1255
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
1256
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
1257
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.02%
1258
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
1259
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
1260
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.02%
1261
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.02%
1262
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials
0.02%
1263
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.02%
1264
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.02%
1265
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials
0.02%
1266
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
1267
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
1268
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
1269
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
1270
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
1271
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
1272
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.02%
1273
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1274
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.02%
1275
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.02%
1276
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
1277
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
1278
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.02%
1279
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials
0.02%
1280
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials
0.02%
1281
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.02%
1282
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.02%
1283
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials
0.02%
1284
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.02%
1285
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
1286
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.02%
1287
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
1288
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.02%
1289
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.02%
1290
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.02%
1291
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.02%
1292
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1293
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.02%
1294
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
1295
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.02%
1296
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.02%
1297
Province Of Ontario Canada 3.8 01/29/2029
Other
0.02%
1298
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
1299
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.02%
1300
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.02%
1301
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
1302
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
1303
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
1304
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.02%
1305
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
1306
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
1307
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
1308
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
1309
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1310
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
1311
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
1312
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.02%
1313
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
1314
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.02%
1315
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
1316
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
1317
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
1318
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
1319
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.02%
1320
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
1321
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.02%
1322
Tencent Holdings Ltd 3.925 01/19/2038
TENCNT 3.925 01/19/3Communication Services
0.02%
1323
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
1324
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
1325
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.02%
1326
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1327
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1328
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
1329
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
1330
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
1331
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
1332
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1333
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
1334
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.02%
1335
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
1336
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.02%
1337
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
1338
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.02%
1339
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.02%
1340
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
1341
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
1342
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1343
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1344
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1345
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
1346
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
1347
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
1348
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1349
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1350
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
1351
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1352
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1353
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
1354
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
1355
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1356
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1357
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
1358
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
1359
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
1360
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1361
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.01%
1362
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
1363
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1364
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
1365
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1366
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
1367
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
1368
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.01%
1369
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.01%
1370
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
1371
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
1372
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1373
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
1374
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.01%
1375
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
1376
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1377
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.01%
1378
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1379
Travel + Leisure Co 6.25% 06/01/2031
Other
0.01%
1380
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
1381
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1382
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
1383
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1384
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
1385
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1386
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.01%
1387
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
1388
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1389
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1390
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
1391
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.01%
1392
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
1393
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1394
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1395
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
1396
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
1397
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1398
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
1399
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
1400
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.01%
1401
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1402
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1403
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1404
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.01%
1405
Ubs Commercial Mortgage Trust 2018-C13
Other
0.01%
1406
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
1407
United Airlines Holdings Inc 03/01/2029
Other
0.01%
1408
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials
0.01%
1409
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
1410
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1411
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
1412
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1413
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
1414
Us Bancorp 5.47 07/27/2037
Other
0.01%
1415
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.01%
1416
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.01%
1417
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.01%
1418
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1419
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1420
Rogers Communicat V/R 07/31/56
Other
0.01%
1421
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1422
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1423
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.01%
1424
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1425
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
1426
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
1427
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.01%
1428
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1429
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
1430
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.01%
1431
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.01%
1432
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.01%
1433
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
1434
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
1435
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
1436
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1437
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1438
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
1439
Ryder System Inc 0.05 09/15/2031
Other
0.01%
1440
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
1441
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1442
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
1443
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.01%
1444
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
1445
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.01%
1446
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
1447
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1448
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1449
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.01%
1450
Sba Communications Corp. 5.45%
Other
0.01%
1451
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
1452
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
1453
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1454
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.01%
1455
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1456
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1457
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
1458
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
1459
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
1460
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1461
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
1462
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
1463
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1464
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1465
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
1466
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1467
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1468
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.01%
1469
Seagate Data S 9.625% 12/01/32
Other
0.01%
1470
Seagate Data St 5.75% 12/01/34
Other
0.01%
1471
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.01%
1472
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1473
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
1474
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
1475
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.01%
1476
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.01%
1477
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
1478
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1479
Servicenow Inc 5.4 15May36
Other
0.01%
1480
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1481
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.01%
1482
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1483
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
1484
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1485
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.01%
1486
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1487
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1488
Six Flags Entertainment Corp 144A
Other
0.01%
1489
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1490
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1491
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
1492
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
1493
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
1494
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1495
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
1496
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
1497
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.01%
1498
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.01%
1499
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.01%
1500
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
1501
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
1502
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1503
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.01%
1504
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1505
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1506
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
1507
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1508
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1509
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1510
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
1511
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
1512
State Street Corp
STT V3.031 11/01/34Financials
0.01%
1513
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
1514
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
1515
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1516
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1517
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1518
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.01%
1519
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.01%
1520
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1521
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
1522
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1523
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1524
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1525
Republic Of Poland Government International Bond
Other
0.01%
1526
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other
0.01%
1527
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
1528
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
1529
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1530
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
1531
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
1532
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
1533
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1534
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1535
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1536
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1537
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
1538
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
1539
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
1540
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
1541
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
1542
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
1543
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.01%
1544
Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12
Other
0.01%
1545
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
1546
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
1547
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials
0.01%
1548
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
1549
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
1550
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
1551
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1552
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
1553
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.01%
1554
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
1555
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
1556
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.01%
1557
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
1558
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
1559
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.01%
1560
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.01%
1561
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
1562
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
1563
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.01%
1564
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.01%
1565
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.01%
1566
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.01%
1567
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.01%
1568
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
1569
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
1570
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.01%
1571
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
1572
Telus Corp V/R 06/09/56 2056-06-09
Other
0.01%
1573
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
1574
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1575
Ws Escrow Llc 144A 7.756/01/2033
Other
0.01%
1576
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.01%
1577
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
1578
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
1579
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
1580
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.01%
1581
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
1582
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
1583
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1584
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
1585
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.01%
1586
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.01%
1587
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.01%
1588
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1589
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.01%
1590
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
1591
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
1592
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
1593
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1594
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
1595
Government Of Romania 0.07% Jan 17/2033
Other
0.01%
1596
Government Of Romania 0.08% Jan 17/2053
Other
0.01%
1597
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.01%
1598
Oracle Corp 3.25 11/15/2027
Other
0.01%
1599
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.01%
1600
Romania, 3.625% 27mar2032, USD
Other
0.01%
1601
Us 5Yr Note (Cbt) Mar26
Other
0.01%
1602
Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15
Other
0.01%
1603
204322219.Srdlc
Other
0.01%
1604
Fannie Mae Pool Bu5049 6.50% 10/1/2054
Other
0.01%
1605
Romanian Government International Bond 144A 6% May 25 34
Other
0.01%
1606
Forward Foreign Currency Contract
Other
0.01%
1607
Fnma Pool As8269 Fn 11/46 Fixed 3
Other
0.01%
1608
S&P500 Emini Fut Jun26
Other
0.01%
1609
Tetraphase Pharmaceutical Cvr
Other
0.01%
1610
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034
Other
0.01%
1611
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.01%
1612
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
1613
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
1614
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
1615
Uruguay (Republic Of) 7.88% Jan 15, 2033
URUGUA 7.875 01/15/3Financials
0.01%
1616
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
1617
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1618
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
1619
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1620
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1621
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
1622
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
1623
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1624
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
1625
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.01%
1626
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1627
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1628
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.01%
1629
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
1630
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
1631
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
1632
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
1633
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
1634
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.01%
1635
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.01%
1636
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.01%
1637
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
1638
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.01%
1639
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1640
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
1641
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
1642
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
1643
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1644
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1645
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.01%
1646
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1647
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
1648
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.01%
1649
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1650
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
1651
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.01%
1652
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
1653
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1654
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
1655
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.01%
1656
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1657
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
1658
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
1659
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
1660
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1661
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
1662
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1663
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
1664
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
1665
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1666
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
1667
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1668
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.01%
1669
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
1670
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1671
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.01%
1672
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
1673
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
1674
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
1675
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
1676
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
1677
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
1678
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1679
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1680
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
1681
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1682
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
1683
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
1684
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1685
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1686
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1687
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1688
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1689
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
1690
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
1691
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1692
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
1693
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
1694
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
1695
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.01%
1696
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
1697
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.01%
1698
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
1699
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
1700
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
1701
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1702
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
1703
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1704
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1705
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1706
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
1707
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.01%
1708
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
1709
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
1710
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1711
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1712
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1713
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1714
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1715
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
1716
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.01%
1717
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.01%
1718
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.01%
1719
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1720
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
1721
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1722
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1723
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1724
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
1725
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1726
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.01%
1727
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.01%
1728
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1729
Northern Star Resources Ltd
NST:AUMaterials
0.01%
1730
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
1731
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
1732
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
1733
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1734
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
1735
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1736
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
1737
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1738
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1739
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1740
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
1741
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1742
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1743
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1744
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
1745
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
1746
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
1747
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
1748
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1749
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
1750
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1751
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
1752
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1753
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
1754
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
1755
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1756
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1757
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.01%
1758
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
1759
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.01%
1760
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
1761
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
1762
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
1763
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.01%
1764
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
1765
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1766
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
1767
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1768
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1769
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
1770
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1771
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
1772
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1773
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1774
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
1775
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
1776
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
1777
Onemain Finance Corp 09/15/2033
Other
0.01%
1778
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1779
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
1780
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1781
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
1782
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
1783
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
1784
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.01%
1785
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
1786
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
1787
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1788
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
1789
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
1790
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
1791
Oracle Co 5.95% 09/26/55
Other
0.01%
1792
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
1793
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1794
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.01%
1795
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1796
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
1797
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
1798
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1799
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
1800
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1801
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
1802
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1803
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
1804
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1805
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
1806
Pnc Financial 4.075 1/29
Other
0.01%
1807
Pnc Financial Services Variable Rate, Due 07/21/2037
Other
0.01%
1808
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
1809
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
1810
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
1811
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
1812
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.01%
1813
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials
0.01%
1814
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.01%
1815
Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029
PANAMA 9.375 04/01/2Financials
0.01%
1816
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
1817
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
1818
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
1819
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
1820
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1821
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
1822
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1823
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1824
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1825
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
1826
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
1827
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
1828
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1829
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1830
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1831
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
1832
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1833
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.01%
1834
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
1835
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1836
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
1837
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
1838
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1839
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.01%
1840
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.01%
1841
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1842
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
1843
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1844
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1845
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.01%
1846
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
1847
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
1848
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
1849
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
1850
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
1851
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
1852
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.01%
1853
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1854
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
1855
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1856
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1857
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1858
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1859
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1860
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1861
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1862
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
1863
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
1864
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
1865
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1866
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.01%
1867
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1868
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.01%
1869
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
1870
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.01%
1871
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1872
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1873
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1874
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1875
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.01%
1876
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
1877
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
1878
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials
0.01%
1879
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1880
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1881
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1882
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.01%
1883
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.01%
1884
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
1885
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1886
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
1887
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
1888
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
1889
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
1890
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
1891
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.01%
1892
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1893
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.01%
1894
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
1895
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1896
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1897
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1898
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.01%
1899
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.01%
1900
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
1901
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
1902
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
1903
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
1904
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1905
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1906
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.01%
1907
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
1908
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1909
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
1910
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1911
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1912
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
1913
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
1914
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1915
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1916
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1917
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1918
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1919
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
1920
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.01%
1921
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
1922
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.01%
1923
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1924
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1925
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1926
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1927
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1928
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1929
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
1930
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1931
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
1932
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1933
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
1934
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1935
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
1936
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.01%
1937
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
1938
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
1939
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
1940
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1941
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1942
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1943
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
1944
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.01%
1945
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
1946
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
1947
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1948
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1949
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1950
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
1951
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1952
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1953
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.01%
1954
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.01%
1955
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1956
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
1957
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1958
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
1959
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1960
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
1961
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1962
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1963
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
1964
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.01%
1965
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
1966
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1967
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
1968
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.01%
1969
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
1970
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1971
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1972
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
1973
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
1974
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
1975
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
1976
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
1977
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
1978
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1979
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1980
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
1981
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1982
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.01%
1983
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
1984
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
1985
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.01%
1986
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
1987
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.01%
1988
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
1989
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
1990
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
1991
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
1992
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1993
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
1994
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
1995
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1996
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
1997
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
1998
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1999
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.01%
2000
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
2001
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.01%
2002
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
2003
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.01%
2004
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.01%
2005
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2006
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2007
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.01%
2008
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2009
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2010
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
2011
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2012
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
2013
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.01%
2014
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2015
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
2016
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.01%
2017
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2018
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
2019
Accenture Capital Inc 4.757/10/2029
Other
0.01%
2020
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.01%
2021
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
2022
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
2023
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
2024
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
2025
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
2026
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
2027
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
2028
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
2029
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
2030
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.01%
2031
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
2032
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
2033
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
2034
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
2035
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
2036
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2037
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.01%
2038
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
2039
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.01%
2040
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
2041
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.01%
2042
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.01%
2043
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
2044
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
2045
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2046
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2047
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.01%
2048
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
2049
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
2050
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
2051
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
2052
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
2053
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.01%
2054
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
2055
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.01%
2056
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
2057
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
2058
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
2059
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
2060
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.01%
2061
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.01%
2062
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.01%
2063
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.01%
2064
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
2065
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
2066
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
2067
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
2068
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.01%
2069
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
2070
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
2071
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
2072
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
2073
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.01%
2074
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
2075
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
2076
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
2077
American Axle 6.375% 10/15/32
Other
0.01%
2078
American Axle & 7.75% 10/15/33
Other
0.01%
2079
American Express Co
AXP 4.05 12/03/42Financials
0.01%
2080
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
2081
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
2082
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
2083
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
2084
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
2085
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
2086
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2087
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
2088
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2089
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2090
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.01%
2091
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
2092
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
2093
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2094
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
2095
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2096
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
2097
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
2098
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
2099
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2100
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2101
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
2102
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
2103
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
2104
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2105
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
2106
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
2107
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
2108
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
2109
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
2110
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.01%
2111
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
2112
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
2113
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.01%
2114
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
2115
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
2116
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
2117
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
2118
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2119
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
2120
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.01%
2121
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2122
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2123
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
2124
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
2125
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
2126
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2127
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2128
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
2129
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
2130
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2131
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2132
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2133
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
2134
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
2135
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2136
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2137
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
2138
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
2139
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
2140
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
2141
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
2142
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.01%
2143
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
2144
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.01%
2145
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
2146
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
2147
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
2148
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2149
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
2150
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.01%
2151
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
2152
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.01%
2153
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.01%
2154
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
2155
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
2156
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
2157
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
2158
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2159
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2160
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.01%
2161
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2162
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
2163
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
2164
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
2165
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
2166
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.01%
2167
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.01%
2168
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
2169
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
2170
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
2171
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
2172
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2173
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
2174
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
2175
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
2176
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.01%
2177
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.01%
2178
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.01%
2179
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.01%
2180
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
2181
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
2182
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.01%
2183
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.01%
2184
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
2185
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
2186
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
2187
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
2188
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
2189
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2190
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
2191
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
2192
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
2193
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2194
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.01%
2195
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
2196
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
2197
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
2198
Autozone Inc Autozone Inc
Other
0.01%
2199
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
2200
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
2201
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
2202
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.01%
2203
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
2204
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
2205
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
2206
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2207
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2208
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
2209
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.01%
2210
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
2211
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
2212
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
2213
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
2214
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
2215
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
2216
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
2217
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.01%
2218
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.01%
2219
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.01%
2220
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.01%
2221
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
2222
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
2223
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.01%
2224
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2225
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
2226
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
2227
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
2228
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
2229
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.01%
2230
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
2231
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
2232
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
2233
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
2234
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
2235
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2236
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
2237
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%
2238
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2239
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
2240
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
2241
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2242
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
2243
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
2244
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.01%
2245
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
2246
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
2247
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.01%
2248
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
2249
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.01%
2250
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.01%
2251
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials
0.01%
2252
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.01%
2253
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.01%
2254
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2255
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
2256
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
2257
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2258
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
2259
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
2260
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
2261
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
2262
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
2263
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.01%
2264
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.01%
2265
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.01%
2266
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
2267
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
2268
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
2269
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2270
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
2271
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
2272
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.01%
2273
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2274
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.01%
2275
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
2276
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
2277
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2278
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
2279
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.01%
2280
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.01%
2281
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.01%
2282
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
2283
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2284
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
2285
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.01%
2286
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
2287
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2288
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.01%
2289
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
2290
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
2291
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
2292
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
2293
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
2294
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2295
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
2296
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
2297
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
2298
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
2299
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.01%
2300
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.01%
2301
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.01%
2302
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
2303
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
2304
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
2305
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2306
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
2307
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
2308
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
2309
Romania
Other
0.01%
2310
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.01%
2311
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
2312
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
2313
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.01%
2314
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
2315
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
2316
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
2317
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2318
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.01%
2319
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
2320
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
2321
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
2322
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.01%
2323
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
2324
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
2325
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
2326
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2327
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
2328
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
2329
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
2330
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
2331
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
2332
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2333
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2334
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
2335
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
2336
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
2337
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
2338
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
2339
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
2340
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
2341
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
2342
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
2343
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
2344
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
2345
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
2346
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.01%
2347
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
2348
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
2349
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.01%
2350
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
2351
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
2352
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
2353
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
2354
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
2355
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
2356
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2357
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
2358
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
2359
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
2360
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2361
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.01%
2362
Dell International Llc 52/15/2034
Other
0.01%
2363
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
2364
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
2365
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
2366
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.01%
2367
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
2368
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
2369
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.01%
2370
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
2371
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
2372
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2373
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2374
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
2375
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
2376
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
2377
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.01%
2378
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2379
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
2380
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
2381
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
2382
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
2383
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
2384
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
2385
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
2386
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
2387
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
2388
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
2389
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
2390
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
2391
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
2392
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2393
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
2394
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
2395
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
2396
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
2397
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2398
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
2399
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials
0.01%
2400
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.01%
2401
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.01%
2402
Encore Capital 6.625% 06/01/32
Other
0.01%
2403
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.01%
2404
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
2405
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
2406
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
2407
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
2408
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
2409
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
2410
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
2411
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
2412
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2413
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
2414
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
2415
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.01%
2416
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2417
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
2418
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.01%
2419
Equitable America Global Funding 144A 5.136/15/2031
Other
0.01%
2420
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.01%
2421
Esab Corp 5.625% 04/01/31
Other
0.01%
2422
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
2423
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.01%
2424
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2425
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
2426
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
2427
Fn Fa3757
Other
0.01%
2428
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials
0.01%
2429
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
2430
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
2431
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.01%
2432
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
2433
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
2434
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
2435
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.01%
2436
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2437
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.01%
2438
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.01%
2439
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2440
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.01%
2441
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.01%
2442
Fannie Mae Pool
FN FM9864Financials
0.01%
2443
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
2444
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
2445
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.01%
2446
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
2447
Fannie Mae Pool 2.5 12/01/2051
FN FM9697Financials
0.01%
2448
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.01%
2449
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
2450
Fnma 2037-05-01
FN FS1708Financials
0.01%
2451
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.01%
2452
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2453
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.01%
2454
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.01%
2455
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
2456
Fnma Umbs
FN FS6294Financials
0.01%
2457
Fannie Mae Pool
FN FS6130Financials
0.01%
2458
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.01%
2459
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
2460
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
2461
Fannie Mae Pool
FN MA3276Financials
0.01%
2462
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.01%
2463
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.01%
2464
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.01%
2465
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
2466
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.01%
2467
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
2468
Fnma Umbs
FN MA4797Financials
0.01%
2469
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.01%
2470
Freddie Mac Pool
FR SL0205Financials
0.01%
2471
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.01%
2472
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
2473
Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01
Other
0.01%
2474
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2475
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
2476
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
2477
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2478
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2479
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.01%
2480
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.01%
2481
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.01%
2482
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
2483
Fedex Fre 5.25% 03/15/36
Other
0.01%
2484
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.01%
2485
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.01%
2486
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
2487
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
2488
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
2489
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2490
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
2491
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
2492
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
2493
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
2494
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
2495
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
2496
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.01%
2497
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
2498
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.01%
2499
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
2500
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
2501
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
2502
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2503
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
2504
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
2505
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
2506
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
2507
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.01%
2508
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
2509
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
2510
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
2511
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
2512
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
2513
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
2514
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
2515
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
2516
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
2517
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2518
Ginnie Mae Ii Pool
G2 MA5019Financials
0.01%
2519
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
2520
Ginnie Mae Ii Pool
G2 MA5467Financials
0.01%
2521
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
2522
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.01%
2523
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.01%
2524
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
2525
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
2526
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.01%
2527
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2528
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
2529
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.01%
2530
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
2531
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
2532
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
2533
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials
0.01%
2534
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
2535
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
2536
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
2537
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
2538
Industrial F&B 7.75 2/33
Other
0.01%
2539
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
2540
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.01%
2541
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
2542
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
2543
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
2544
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2545
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
2546
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
2547
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2548
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2549
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
2550
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
2551
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2552
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.01%
2553
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.01%
2554
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
2555
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.01%
2556
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.01%
2557
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.01%
2558
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
2559
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
2560
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
2561
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
2562
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
2563
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
2564
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
2565
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
2566
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
2567
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.01%
2568
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.01%
2569
International Bank For Reconstruction & Development 4.5%
Other
0.01%
2570
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.01%
2571
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
2572
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.01%
2573
International Paper Co
IP 6 11/15/41Materials
0.01%
2574
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2575
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
2576
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
2577
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
2578
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
2579
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.01%
2580
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
2581
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2582
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2583
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
2584
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
2585
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
2586
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
2587
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
2588
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
2589
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
2590
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
2591
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.01%
2592
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
2593
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
2594
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
2595
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
2596
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
2597
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
2598
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.01%
2599
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
2600
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
2601
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
2602
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
2603
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
2604
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
2605
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
2606
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%
2607
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
2608
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.01%
2609
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
2610
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
2611
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
2612
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
2613
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2614
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.01%
2615
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
2616
Kennedy-Wilson Inc
Other
0.01%
2617
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
2618
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
2619
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
2620
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
2621
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
2622
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
2623
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
2624
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
2625
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
2626
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
2627
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
2628
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
2629
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.01%
2630
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.01%
2631
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
2632
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
2633
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
2634
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
2635
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2636
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
2637
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
2638
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples
0.01%
2639
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
2640
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
2641
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
2642
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.01%
2643
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
2644
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.01%
2645
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
2646
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
2647
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
2648
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
2649
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.01%
2650
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.01%
2651
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
2652
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
2653
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
2654
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
2655
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.01%
2656
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.01%
2657
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
2658
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
2659
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
2660
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
2661
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
2662
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
2663
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
2664
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.01%
2665
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
2666
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.01%
2667
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
2668
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
2669
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.01%
2670
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.01%
2671
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
2672
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.01%
2673
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
2674
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
2675
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
2676
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
2677
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
2678
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
2679
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2680
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
2681
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
2682
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2683
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2684
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
2685
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
2686
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
2687
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2688
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2689
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2690
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
2691
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2692
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
2693
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.01%
2694
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
2695
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
2696
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
2697
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
2698
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.01%
2699
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
2700
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.01%
2701
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
2702
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.01%
2703
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.01%
2704
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
2705
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.01%
2706
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
2707
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.01%
2708
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
2709
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
2710
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
2711
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2712
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.01%
2713
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2714
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
2715
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
2716
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
2717
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2718
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
2719
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
2720
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
2721
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
2722
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
2723
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
2724
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
2725
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
2726
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
2727
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
2728
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.01%
2729
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
2730
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
2731
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
2732
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
2733
Metlife Inc
MET 6.4 12/15/36Financials
0.01%
2734
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
2735
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.01%
2736
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials
0.01%
2737
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials
0.01%
2738
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
2739
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
2740
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
2741
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
2742
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
2743
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
2744
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
2745
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.01%
2746
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
2747
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
2748
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.01%
2749
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.01%
2750
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
2751
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
2752
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.01%
2753
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.01%
2754
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.01%
2755
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.01%
2756
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
2757
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.01%
2758
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.01%
2759
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2760
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
2761
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
2762
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
2763
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
2764
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.01%
2765
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
2766
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
2767
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
2768
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
2769
NCL CORP 6.25 9/33
Other
0.01%
2770
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
2771
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2772
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
2773
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2774
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2775
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
2776
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2777
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2778
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2779
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
2780
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
2781
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
2782
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
2783
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
2784
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
2785
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
2786
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
2787
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.01%
2788
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
2789
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
2790
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.01%
2791
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
2792
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
2793
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
2794
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
2795
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
2796
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
2797
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
2798
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
2799
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
2800
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.01%
2801
Freddie Mac Pool Umbs P#za6511 4.50000000
Other
0.01%
2802
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
2803
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
2804
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.01%
2805
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
2806
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
2807
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.01%
2808
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.01%
2809
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
2810
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.01%
2811
Umbs Pool
FR SD0060Financials
0.01%
2812
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.01%
2813
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.01%
2814
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
2815
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.01%
2816
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.01%
2817
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
2818
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
2819
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
2820
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
2821
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.01%
2822
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.01%
2823
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.01%
2824
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
2825
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.01%
2826
Umbs P#Qf2492 5% 11/01/52
FR QF2492Financials
0.01%
2827
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.01%
2828
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
2829
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.01%
2830
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
2831
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.01%
2832
Freddie Mac Pool Umbs P#Ra3822 4.50000000
Other
0.01%
2833
Freddie Mac Pool
FR RA4250Financials
0.01%
2834
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
2835
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
2836
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.01%
2837
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.01%
2838
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
2839
Freddie Mac Pool
FR RA7543Financials
0.01%
2840
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
2841
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
2842
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
2843
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
2844
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
2845
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.01%
2846
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.01%
2847
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
2848
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.01%
2849
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.01%
2850
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.01%
2851
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
2852
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
2853
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
2854
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.01%
2855
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.01%
2856
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
2857
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.01%
2858
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
2859
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.01%
2860
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.01%
2861
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.01%
2862
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
2863
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.01%
2864
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
2865
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
2866
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
2867
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.01%
2868
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
2869
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
2870
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.01%
2871
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
2872
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
2873
Fnma 30Yr 2% 07/01/2051#Cb1110
FN CB1110Financials
0.01%
2874
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
2875
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.01%
2876
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.01%
2877
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.01%
2878
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
2879
UMBS
FN CB3441Financials
0.01%
2880
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
2881
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.01%
2882
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.01%
2883
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.01%
2884
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
2885
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
2886
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
2887
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
2888
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2889
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.01%
2890
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
2891
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
2892
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
2893
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2894
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2895
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2896
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
2897
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
2898
Broadcom Inc 1.9 02/15/2028
Other
0.01%
2899
Broadcom 2.6% 02/15/33
Other
0.01%
2900
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
2901
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
2902
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
2903
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2904
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2905
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
2906
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
2907
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.01%
2908
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.01%
2909
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2910
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
2911
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
2912
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
2913
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.01%
2914
Paramount Global
PARA 4.6 01/15/45Communication Services
0.01%
2915
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2916
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
2917
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2918
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
2919
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
2920
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
2921
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
2922
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
2923
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2924
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2925
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2926
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2927
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
2928
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
2929
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
2930
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
2931
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%
2932
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
2933
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
2934
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
2935
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2936
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
2937
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.01%
2938
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
2939
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
2940
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
2941
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.01%
2942
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
2943
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2944
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2945
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
2946
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2947
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.01%
2948
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
2949
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2950
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
2951
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.01%
2952
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
2953
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
2954
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
2955
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
2956
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
2957
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.01%
2958
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
2959
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
2960
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
2961
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.01%
2962
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
2963
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
2964
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.01%
2965
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
2966
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
2967
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
2968
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
2969
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
2970
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.01%
2971
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.01%
2972
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
2973
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
2974
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
2975
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
2976
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
2977
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
2978
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
2979
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
2980
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.01%
2981
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.01%
2982
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.01%
2983
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
2984
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
2985
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.01%
2986
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
2987
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
2988
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
2989
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.01%
2990
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
2991
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
2992
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
2993
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.01%
2994
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
2995
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
2996
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
2997
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
2998
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
2999
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
3000
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
3001
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
3002
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.01%
3003
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
3004
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.01%
3005
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
3006
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
3007
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
3008
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.01%
3009
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
3010
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
3011
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.01%
3012
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
3013
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
3014
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
3015
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
3016
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
3017
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
3018
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
3019
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
3020
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
3021
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
3022
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
3023
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
3024
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
3025
Comcast Corp 5.168% 01/15/2037
Other
0.01%
3026
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.01%
3027
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.01%
3028
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.01%
3029
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.01%
3030
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.01%
3031
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.01%
3032
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
3033
G2 Mb0813 5 12/20/55
Other
0.01%
3034
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.01%
3035
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.01%
3036
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.01%
3037
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.01%
3038
Gnma Ii Pool Mb1142 G2 05/56 Fixed 5
Other
0.01%
3039
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
3040
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
3041
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
3042
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
3043
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
3044
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
3045
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
3046
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
3047
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
3048
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
3049
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.01%
3050
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.01%
3051
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.01%
3052
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
3053
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
3054
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
3055
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
3056
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
3057
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
3058
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
3059
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
3060
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
3061
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
3062
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
3063
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
3064
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
3065
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
3066
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
3067
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
3068
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
3069
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.01%
3070
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
3071
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.01%
3072
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
3073
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.01%
3074
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
3075
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
3076
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
3077
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
3078
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
3079
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
3080
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
3081
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
3082
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.01%
3083
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
3084
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
3085
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
3086
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
3087
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
3088
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
3089
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
3090
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
3091
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
3092
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
3093
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
3094
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
3095
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
3096
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
3097
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
3098
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.01%
3099
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
3100
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
3101
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
3102
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
3103
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
3104
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.01%
3105
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
3106
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
3107
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
3108
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
3109
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
3110
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.01%
3111
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
3112
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
3113
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
3114
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
3115
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
3116
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
3117
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.01%
3118
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
3119
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
3120
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
3121
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.01%
3122
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.01%
3123
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
3124
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
3125
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
3126
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
3127
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
3128
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
3129
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
3130
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
3131
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
3132
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
3133
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
3134
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.01%
3135
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
3136
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
3137
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
3138
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
3139
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.01%
3140
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
3141
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
3142
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
3143
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
3144
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
3145
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
3146
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
3147
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
3148
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
3149
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
3150
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.01%
3151
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.01%
3152
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
3153
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
3154
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.01%
3155
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
3156
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
3157
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
3158
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
3159
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
3160
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
3161
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
3162
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.01%
3163
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
3164
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
3165
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
3166
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
3167
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
3168
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
3169
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
3170
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
3171
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
3172
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
3173
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
3174
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
3175
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
3176
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
3177
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
3178
Government National Mortgage Association
G2 MA9017Financials
0.00%
3179
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.00%
3180
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
3181
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
3182
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
3183
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
3184
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.00%
3185
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
3186
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
3187
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
3188
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
3189
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
3190
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
3191
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
3192
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
3193
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
3194
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
3195
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.00%
3196
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
3197
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.00%
3198
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
3199
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
3200
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.00%
3201
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.00%
3202
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
3203
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
3204
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
3205
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.00%
3206
Hca Inc 4.9% Nov 15, 2035
Other
0.00%
3207
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.00%
3208
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
3209
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
3210
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
3211
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
3212
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
3213
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3214
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3215
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
3216
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
3217
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3218
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
3219
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.00%
3220
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
3221
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
3222
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
3223
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
3224
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
3225
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
3226
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
3227
Hexcel Corp 4.9% 05/31 4.9
Other
0.00%
3228
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
3229
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
3230
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
3231
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.00%
3232
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
3233
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.00%
3234
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
3235
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.00%
3236
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.00%
3237
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
3238
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
3239
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
3240
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
3241
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.00%
3242
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3243
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
3244
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
3245
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.00%
3246
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
3247
European Investment Bank
EIB 3.25 11/15/27Financials
0.00%
3248
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.00%
3249
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.00%
3250
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.00%
3251
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.00%
3252
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.00%
3253
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
3254
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.00%
3255
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.00%
3256
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.00%
3257
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3258
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
3259
Freddie Mac Gold Pool
FG G08797Financials
0.00%
3260
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
3261
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials
0.00%
3262
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
3263
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
3264
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
3265
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
3266
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.00%
3267
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.00%
3268
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
3269
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.00%
3270
Fhlmc Pool Umbs
FR SD4350Financials
0.00%
3271
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
3272
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
3273
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
3274
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
3275
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.00%
3276
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
3277
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
3278
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.00%
3279
Fnma 30Yr Umbs 2.5% Apr 01, 2051
FN BR7703Financials
0.00%
3280
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.00%
3281
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.00%
3282
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
3283
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.00%
3284
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
3285
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.00%
3286
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
3287
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials
0.00%
3288
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
3289
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
3290
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.00%
3291
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
3292
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
3293
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.00%
3294
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.00%
3295
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.00%
3296
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3297
Lam Research Corp
LRCXInformation Technology
0.00%
3298
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
3299
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.00%
3300
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.00%
3301
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.00%
3302
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
3303
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
3304
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.00%
3305
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3306
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
3307
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
3308
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
3309
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
3310
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
3311
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
3312
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
3313
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
3314
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
3315
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
3316
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.00%
3317
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.00%
3318
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
3319
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
3320
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.00%
3321
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
3322
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3323
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3324
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3325
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
3326
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
3327
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.00%
3328
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3329
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3330
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.00%
3331
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
3332
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
3333
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
3334
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.00%
3335
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.00%
3336
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.00%
3337
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.00%
3338
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
3339
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
3340
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
3341
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
3342
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.00%
3343
Greapt 5.000 10/01/42
Other
0.00%
3344
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.00%
3345
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3346
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3347
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
3348
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
3349
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3350
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.00%
3351
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3352
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
3353
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.00%
3354
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.00%
3355
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3356
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
3357
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3358
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3359
Masco Corp.
MAS 4.5 05/15/47Industrials
0.00%
3360
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.00%
3361
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3362
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3363
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.00%
3364
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
3365
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.00%
3366
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
3367
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3368
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3369
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials
0.00%
3370
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.00%
3371
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
3372
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
3373
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
3374
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.00%
3375
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3376
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.00%
3377
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
3378
Mitsubishi Ufj Var 01/37
Other
0.00%
3379
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials
0.00%
3380
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.00%
3381
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.00%
3382
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.00%
3383
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
3384
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
3385
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3386
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3387
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
3388
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3389
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3390
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
3391
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.00%
3392
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
3393
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3394
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
3395
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
3396
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
3397
Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027
Other
0.00%
3398
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
3399
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
3400
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
3401
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.00%
3402
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
3403
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
3404
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01
Other
0.00%
3405
Fnma 30Yr 2019 Production 5% Sep 01, 2049
FN FM3154Financials
0.00%
3406
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.00%
3407
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
3408
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3409
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.00%
3410
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3411
Fnma Umbs
FN FS5424Financials
0.00%
3412
Fannie Mae Pool
FN MA3827Financials
0.00%
3413
Fnma Umbs
FN MA4726Financials
0.00%
3414
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.00%
3415
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3416
Fnma Umbs
FN MA5223Financials
0.00%
3417
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.00%
3418
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.00%
3419
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3420
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3421
Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other
0.00%
3422
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3423
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3424
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.00%
3425
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.00%
3426
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3427
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.00%
3428
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
3429
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
3430
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
3431
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3432
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.00%
3433
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
3434
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
3435
Fortive Corporation 4.75 5/15/2031
Other
0.00%
3436
Fortive Corp 5.255/15/2036
Other
0.00%
3437
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.00%
3438
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
3439
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.00%
3440
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3441
Ginnie Mae Ii Pool
G2 MA2677Financials
0.00%
3442
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
3443
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.00%
3444
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.00%
3445
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
3446
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3447
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
3448
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.00%
3449
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
3450
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3451
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3452
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
3453
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3454
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
3455
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
3456
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3457
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3458
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.00%
3459
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
3460
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
3461
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3462
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
3463
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
3464
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.00%
3465
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.00%
3466
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
3467
Core & Main Lp 144A 67/01/2034
Other
0.00%
3468
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
3469
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3470
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
3471
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.00%
3472
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.00%
3473
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.00%
3474
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
3475
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.00%
3476
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
3477
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
3478
Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01
Other
0.00%
3479
Cppib Capital Inc. 3.75 10/08/2027
Other
0.00%
3480
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
3481
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
3482
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
3483
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
3484
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3485
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3486
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3487
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
3488
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
3489
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
3490
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.00%
3491
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
3492
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
3493
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3494
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.00%
3495
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
3496
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
3497
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
3498
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
3499
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.00%
3500
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.00%
3501
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.00%
3502
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.00%
3503
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
3504
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
3505
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3506
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
3507
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
3508
Deere & Co.
DE 7.125 03/03/31Industrials
0.00%
3509
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.00%
3510
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.00%
3511
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.00%
3512
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
3513
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
3514
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.00%
3515
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.00%
3516
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.00%
3517
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.00%
3518
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
3519
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3520
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
3521
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.00%
3522
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.00%
3523
Development Bk Of Japan 1 08/27/2030
DBJJP 1 08/27/30 144Financials
0.00%
3524
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials
0.00%
3525
Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028
Other
0.00%
3526
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
3527
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.00%
3528
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3529
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
3530
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
3531
Duke Energy Florida Project Finance, Llc 3.1120% Due 09/01/2036
DUK 3.112 09/01/36 2Utilities
0.00%
3532
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
3533
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.00%
3534
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
3535
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
3536
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
3537
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
3538
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3539
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.00%
3540
Ebay Inc 4.25% 03/06/29
Other
0.00%
3541
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.00%
3542
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
3543
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
3544
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
3545
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.00%
3546
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
3547
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
3548
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
3549
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
3550
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
3551
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
3552
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
3553
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
3554
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
3555
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3556
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
3557
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
3558
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
3559
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
3560
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.00%
3561
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
3562
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
3563
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
3564
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
3565
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
3566
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
3567
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.00%
3568
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3569
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
3570
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
3571
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
3572
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
3573
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.00%
3574
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
3575
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
3576
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
3577
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.00%
3578
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
3579
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.00%
3580
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.00%
3581
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
3582
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
3583
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
3584
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
3585
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
3586
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
3587
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials
0.00%
3588
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.00%
3589
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.00%
3590
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.00%
3591
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3592
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.00%
3593
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.00%
3594
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3595
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
3596
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.00%
3597
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.00%
3598
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.00%
3599
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
3600
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
3601
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
3602
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
3603
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
3604
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.00%
3605
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
3606
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
3607
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
3608
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.00%
3609
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
3610
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3611
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
3612
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
3613
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
3614
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.00%
3615
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
3616
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%
3617
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3618
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
3619
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
3620
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
3621
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
3622
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.00%
3623
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
3624
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.00%
3625
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
3626
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.00%
3627
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
3628
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
3629
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
3630
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
3631
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
3632
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
3633
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15
Other
0.00%
3634
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
3635
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.00%
3636
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
3637
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
3638
CLEVELAND-CL 7.625% 01/34
Other
0.00%
3639
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.00%
3640
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3641
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
3642
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
3643
Clorox Company 5.255/15/2036
Other
0.00%
3644
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.00%
3645
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.00%
3646
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.00%
3647
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
3648
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
3649
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
3650
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
3651
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.00%
3652
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
3653
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
3654
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.00%
3655
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
3656
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.00%
3657
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.00%
3658
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
3659
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
3660
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
3661
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
3662
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3663
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3664
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
3665
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
3666
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
3667
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3668
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.00%
3669
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3670
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
3671
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.00%
3672
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.00%
3673
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
3674
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.00%
3675
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
3676
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.00%
3677
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.00%
3678
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.00%
3679
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
3680
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.00%
3681
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
3682
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
3683
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.00%
3684
International Paper Co.
IP 5 09/15/35Materials
0.00%
3685
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
3686
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
3687
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
3688
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.00%
3689
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
3690
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.00%
3691
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.00%
3692
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.00%
3693
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.00%
3694
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.00%
3695
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.00%
3696
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
3697
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.00%
3698
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
3699
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
3700
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3701
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.00%
3702
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.00%
3703
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
3704
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.00%
3705
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.00%
3706
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.00%
3707
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
3708
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
3709
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3710
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
3711
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3712
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.00%
3713
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
3714
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
3715
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3716
Key Bank Na
KEY 5 01/26/33Financials
0.00%
3717
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.00%
3718
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3719
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
3720
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3721
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
3722
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3723
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
3724
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.00%
3725
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
3726
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
3727
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
3728
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.00%
3729
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
3730
Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027
KOMINS 3.5 08/25/27 Financials
0.00%
3731
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials
0.00%
3732
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials
0.00%
3733
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
3734
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.00%
3735
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
3736
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
3737
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
3738
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.00%
3739
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
3740
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
3741
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
3742
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
3743
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
3744
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.00%
3745
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
3746
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
3747
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3748
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
3749
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.00%
3750
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
3751
Perimeter Hol 6.25% 01/15/34
Other
0.00%
3752
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3753
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.00%
3754
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.00%
3755
Petco Health & 8.25% 02/01/31
Other
0.00%
3756
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3757
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3758
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
3759
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
3760
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
3761
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
3762
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
3763
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.00%
3764
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
3765
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.00%
3766
Praxair Inc.
LIN 3.55 11/07/42Financials
0.00%
3767
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
3768
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.00%
3769
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.00%
3770
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3771
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
3772
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
3773
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
3774
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.00%
3775
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials
0.00%
3776
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
3777
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
3778
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
3779
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
3780
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
3781
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
3782
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
3783
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
3784
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
3785
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
3786
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3787
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.00%
3788
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
3789
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
3790
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.00%
3791
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
3792
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
3793
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
3794
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.00%
3795
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
3796
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.00%
3797
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.00%
3798
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
3799
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
3800
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.00%
3801
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
3802
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
3803
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.00%
3804
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
3805
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
3806
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.00%
3807
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
3808
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.00%
3809
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
3810
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.00%
3811
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
3812
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3813
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.00%
3814
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
3815
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
3816
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
3817
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.00%
3818
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
3819
REPUBLIC SERVICES INC 5.7% May 15, 2041
RSG 5.7 05/15/41Industrials
0.00%
3820
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
3821
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
3822
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
3823
Resideo Funding Ii 4% 09/01/29
Other
0.00%
3824
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
3825
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%
3826
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
3827
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.00%
3828
Roche Holdings, Inc.
ROSW 5.218 03/08/54 Health Care
0.00%
3829
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other
0.00%
3830
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
3831
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
3832
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3833
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
3834
Rogers Communications In 3.7 11/15/2049
RCICN 3.7 11/15/49Communication Services
0.00%
3835
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3836
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
3837
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
3838
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.00%
3839
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
3840
Xylem Inc 5.456/01/2036
Other
0.00%
3841
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.00%
3842
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
3843
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
3844
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
3845
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.00%
3846
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
3847
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3848
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
3849
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
3850
Repsol International Finance Bv
Other
0.00%
3851
Ligado Networks, Llc 17.50% Pik 1/31/2026
Other
0.00%
3852
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.00%
3853
Quikrete Holdings Inc 6.75% 3/1/2033
Other
0.00%
3854
Amgen Inc 5.25 03/02/2033
Other
0.00%
3855
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.00%
3856
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
3857
Us 2Yr Note (Cbt) Jun26
Other
0.00%
3858
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
3859
Czech Republic 1.200000% 03/13/2031
Other
0.00%
3860
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.00%
3861
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
3862
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
3863
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
3864
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3865
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
3866
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
3867
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.00%
3868
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
3869
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
3870
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3871
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
3872
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
3873
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
3874
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.00%
3875
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
3876
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
3877
Toronto-Domi 4.109% 10/28
Other
0.00%
3878
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
3879
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
3880
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
3881
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.00%
3882
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3883
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.00%
3884
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3885
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.00%
3886
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
3887
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
3888
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
3889
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
3890
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.00%
3891
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.00%
3892
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.00%
3893
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
3894
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
3895
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
3896
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
3897
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
3898
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.00%
3899
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
3900
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
3901
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
3902
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3903
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3904
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.00%
3905
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
3906
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.00%
3907
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
3908
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.00%
3909
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
3910
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
3911
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
3912
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
3913
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
3914
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3915
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
3916
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
3917
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
3918
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
3919
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
3920
Ventas Realty Lp 5 02/15/2036
Other
0.00%
3921
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
3922
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
3923
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
3924
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
3925
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3926
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3927
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
3928
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.00%
3929
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.00%
3930
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
3931
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.00%
3932
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.00%
3933
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate
0.00%
3934
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
3935
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
3936
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
3937
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
3938
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
3939
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
3940
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
3941
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
3942
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.00%
3943
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
3944
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
3945
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
3946
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
3947
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.00%
3948
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
3949
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
3950
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
3951
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.00%
3952
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
3953
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
3954
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
3955
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.00%
3956
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.00%
3957
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.00%
3958
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.00%
3959
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
3960
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.00%
3961
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.00%
3962
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
3963
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
3964
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
3965
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.00%
3966
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
3967
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.00%
3968
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
3969
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
3970
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
3971
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
3972
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
3973
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
3974
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
3975
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
3976
Royalty Pharm 5.2 9/35
Other
0.00%
3977
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
3978
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
3979
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
3980
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
3981
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
3982
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
3983
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
3984
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
3985
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.00%
3986
Slm Corp 6.495 5/32 6.495
Other
0.00%
3987
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
3988
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
3989
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
3990
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
3991
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
3992
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
3993
Charles Schwab Var 05/37
Other
0.00%
3994
Science Applic 5.875% 11/01/33
Other
0.00%
3995
Seagate Data S 4.091% 06/01/29
Other
0.00%
3996
Seagate Data Stor Company Guar 01/31 4.125
Other
0.00%
3997
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.00%
3998
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
3999
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
4000
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
4001
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
4002
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
4003
Servicenow Inc 6.3 5/15/2056
Other
0.00%
4004
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
4005
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
4006
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
4007
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
4008
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4009
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.00%
4010
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.00%
4011
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
4012
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.00%
4013
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services
0.00%
4014
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
4015
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
4016
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
4017
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
4018
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
4019
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
4020
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.00%
4021
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
4022
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.00%
4023
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
4024
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
4025
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
4026
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
4027
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
4028
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
4029
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
4030
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
4031
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
4032
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
4033
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.00%
4034
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.00%
4035
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.00%
4036
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.00%
4037
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.00%
4038
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
4039
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
4040
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.00%
4041
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials
0.00%
4042
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other
0.00%
4043
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other
0.00%
4044
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.00%
4045
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.00%
4046
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
4047
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
4048
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
4049
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
4050
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
4051
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
4052
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.00%
4053
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.00%
4054
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.00%
4055
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
4056
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
4057
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
4058
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
4059
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.00%
4060
Teleflex Inc 5.875% 01/15/2032
Other
0.00%
4061
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
4062
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
4063
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
4064
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
4065
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
4066
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
4067
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
4068
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
4069
Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029
NEDWBK 4.375 02/28/2Financials
0.00%
4070
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.00%
4071
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.00%
4072
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.00%
4073
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.00%
4074
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.00%
4075
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.00%
4076
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
4077
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
4078
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
4079
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
4080
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
4081
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials
0.00%
4082
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.00%
4083
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
4084
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
4085
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
4086
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
4087
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
4088
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
4089
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.00%
4090
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
4091
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
4092
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
4093
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
4094
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
4095
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
4096
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
4097
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
4098
Nutrien Ltd 5.355/29/2036
Other
0.00%
4099
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
4100
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4101
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
4102
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.00%
4103
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.00%
4104
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
4105
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
4106
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
4107
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
4108
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
4109
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
4110
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
4111
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
4112
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
4113
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
4114
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
4115
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
4116
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
4117
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.00%
4118
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
4119
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
4120
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials
0.00%
4121
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.00%
4122
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
4123
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
4124
Oracle Corp 5.875%, Due 09/26/2045
Other
0.00%
4125
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
4126
Oracle Corp 02/04/2056
Other
0.00%
4127
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
4128
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
4129
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
4130
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
4131
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
4132
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
4133
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
4134
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.00%
4135
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.00%
4136
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.00%
4137
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
4138
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.00%
4139
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.00%
4140
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
4141
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
4142
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
4143
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
4144
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
4145
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.00%
4146
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.00%
4147
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
4148
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
4149
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.00%
4150
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
4151
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
4152
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
4153
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials
0.00%
4154
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.00%
4155
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
4156
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
4157
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.00%
4158
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
4159
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.00%
4160
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.00%
4161
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.00%
4162
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.00%
4163
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
4164
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
4165
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.00%
4166
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
4167
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.00%
4168
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.00%
4169
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.00%
4170
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
4171
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
4172
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.00%
4173
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
4174
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
4175
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
4176
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.00%
4177
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
4178
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.00%
4179
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
4180
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
4181
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
4182
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
4183
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
4184
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
4185
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
4186
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
4187
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
4188
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
4189
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
4190
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
4191
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
4192
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.00%
4193
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
4194
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.00%
4195
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
4196
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
4197
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.00%
4198
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
4199
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
4200
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
4201
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.00%
4202
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
4203
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
4204
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
4205
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
4206
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
4207
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
4208
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
4209
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
4210
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.00%
4211
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
4212
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
4213
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
4214
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
4215
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4216
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
4217
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
4218
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
4219
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.00%
4220
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
4221
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
4222
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
4223
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.00%
4224
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
4225
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
4226
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
4227
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.00%
4228
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
4229
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
4230
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.00%
4231
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
4232
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
4233
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
4234
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
4235
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
4236
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
4237
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
4238
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.00%
4239
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.00%
4240
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
4241
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
4242
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%
4243
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
4244
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
4245
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
4246
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
4247
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
4248
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
4249
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.00%
4250
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.00%
4251
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.00%
4252
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.00%
4253
Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26
Other
0.00%
4254
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.00%
4255
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
4256
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.00%
4257
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
4258
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
4259
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
4260
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
4261
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.00%
4262
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
4263
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.00%
4264
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
4265
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
4266
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
4267
Api Group De Inc 5.75 6/1/2034
Other
0.00%
4268
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
4269
At&t Inc
T 6 08/15/40Communication Services
0.00%
4270
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.00%
4271
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
4272
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
4273
At&T Inc 4.9% Nov 01, 2035
Other
0.00%
4274
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
4275
At&T Inc. 5.70% Nov 01, 2054
Other
0.00%
4276
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
4277
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
4278
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
4279
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.00%
4280
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
4281
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.00%
4282
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
4283
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.00%
4284
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.00%
4285
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
4286
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%
4287
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.00%
4288
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
4289
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
4290
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
4291
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
4292
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
4293
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
4294
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.00%
4295
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials
0.00%
4296
Corporate Bonds
AL 3.25 10/01/29Financials
0.00%
4297
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
4298
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
4299
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
4300
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
4301
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
4302
Alaska Airlines Inc 0.065 06/01/2031
Other
0.00%
4303
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.00%
4304
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.00%
4305
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
4306
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.00%
4307
Ati Inc
Other
0.00%
4308
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
4309
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
4310
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
4311
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
4312
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.00%
4313
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
4314
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
4315
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
4316
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
4317
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
4318
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
4319
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
4320
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
4321
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
4322
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.00%
4323
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
4324
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
4325
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
4326
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
4327
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
4328
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
4329
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
4330
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.00%
4331
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.00%
4332
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
4333
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4334
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
4335
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
4336
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4337
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
4338
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
4339
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4340
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
4341
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
4342
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
4343
American Water Capital Corp 4.636/01/2029
Other
0.00%
4344
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
4345
Orange County School Board 5 08/01/2026
Other
-2.72%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.440%
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	0.400%
7	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.400%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.400%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.400%
10	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.390%
11	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.390%
12	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.380%
13	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.380%
14	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
15	Us Treasury N/B 11/30 3.5	-	0.370%
16	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.370%
17	Us Treasury N/B 4.5 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	0.320%
20	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.320%
21	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.320%
22	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.320%
23	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.320%
24	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.320%
25	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.310%
26	Us Treasury 4.0%	T 4 02/28/30	0.310%
27	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.310%
28	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.280%
29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.280%
30	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.280%
31	Us Treasury N/B 05/30 4	T 4 05/31/30	0.280%
32	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.270%
33	T 3.875 09/30/29	T 3.875 09/30/29	0.270%
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 Treasury N/B 2033-08-15	T 3.875 08/15/33	0.260%
37	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.260%
38	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.260%
39	Treasury Note (Old) 45/31/2028	-	0.260%
40	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.260%
41	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.250%
42	Treasury Note (Otr) 3.38% Dec 31, 2027	-	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	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.240%
46	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.240%
47	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.240%
48	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.240%
49	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.240%
50	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.230%
51	Us Treasury N/B 04/28 3.75 3.75	-	0.230%
52	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
53	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.230%
54	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
55	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.220%
56	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.220%
57	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.220%
58	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.220%
59	Us Treasury N/B 03/30 4	T 4 03/31/30	0.220%
60	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.220%
61	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.210%
62	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.210%
63	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.210%
64	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.210%
65	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.210%
66	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.210%
67	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.210%
68	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.210%
69	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.210%
70	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.200%
71	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.200%
72	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.200%
73	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.200%
74	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
75	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.200%
76	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.200%
77	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.190%
78	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.190%
79	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.190%
80	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.190%
81	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.190%
82	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.190%
83	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.190%
84	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.190%
85	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.180%
86	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.180%
87	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.180%
88	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.180%
89	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.180%
90	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.180%
91	Us Treasury N/B 3.875 5/15/2029	-	0.180%
92	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.180%
93	Umbs Pma4398 2% 08/01/51	FN MA4398	0.180%
94	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.170%
95	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.170%
96	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.170%
97	Fannie Mae Pool	FN MA4466	0.170%
98	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.170%
99	Fhlmc 30Yr Umbs 5% Dec 01, 2055	-	0.170%
100	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.170%
101	Fannie Mae Pool 3 04/01/2052	FN CB3362	0.170%
102	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.170%
103	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.170%
104	Morgan Stanley Capital I Inc 4.407% 10/23/2051	-	0.170%
105	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.170%
106	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.170%
107	United States Treasury Note/Bond 3.75 01/31/2031	-	0.170%
108	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.170%
109	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.170%
110	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.170%
111	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
112	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.170%
113	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.170%
114	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.170%
115	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.170%
116	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.160%
117	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.160%
118	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.160%
119	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
120	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.160%
121	Us Treasury N/B	T 4.625 09/30/28	0.160%
122	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.160%
123	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.160%
124	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.160%
125	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.160%
126	Us Treasury N/B 06/32 4	T 4 06/30/32	0.160%
127	Us Treasury N/B 09/27 3.5	-	0.160%
128	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.160%
129	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.160%
130	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.150%
131	Ginnie Mae	G2SF 4.5 8/11	0.150%
132	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.150%
133	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.150%
134	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.150%
135	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.150%
136	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.150%
137	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.150%
138	Treasury Bond (Otr) 55/15/2056	-	0.150%
139	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.150%
140	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.150%
141	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.150%
142	Us Treasury N/B 4 10/29	T 4 10/31/29	0.150%
143	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.150%
144	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.150%
145	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.140%
146	Freddie Mac Pool 2051-07-01	FR SI2107	0.140%
147	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.140%
148	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.140%
149	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
150	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.140%
151	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
152	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.140%
153	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.140%
154	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.140%
155	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.140%
156	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.140%
157	U.S. Treasury Notes	T 4.25 02/28/31	0.140%
158	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.140%
159	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.140%
160	Us Treasury N/B 09/32 3.875	-	0.140%
161	Us Treas Nts 4.125% 05/31/31	-	0.140%
162	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.130%
163	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.130%
164	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.130%
165	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.130%
166	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.130%
167	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.130%
168	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
169	Us Treasury N/B	T 3.625 05/15/53	0.130%
170	U.S. Treasury Bonds	T 4.5 02/15/44	0.130%
171	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.130%
172	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.130%
173	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.130%
174	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.130%
175	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.130%
176	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.130%
177	Fhlmc 30Yr Umbs Super 5% Dec 01, 2054	FR SD7169	0.130%
178	Fannie Mae Pool Umbs P#Cb2640 2.50000000	FN CB2640	0.130%
179	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.130%
180	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.130%
181	Fannie Mae Pool 12/01/2049	-	0.120%
182	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.120%
183	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.120%
184	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.120%
185	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.120%
186	Freddie Mac Pool 3 01/01/2052	FR RA6701	0.120%
187	Fhms K-131 A2 1.85% Jul 25, 2031	FHMS K131 A2	0.120%
188	Fannie Mae Pool 2.5 01/01/2052	FN CB2559	0.120%
189	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.120%
190	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.120%
191	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.120%
192	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.120%
193	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.120%
194	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.120%
195	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.120%
196	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.120%
197	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.120%
198	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.120%
199	Umbs Tba	FNCL 4 8/11	0.120%
200	At&T Inc 3.5	T 3.5 09/15/53	0.110%
201	Fannie Mae Fannie Mae Pool	FN FS1571	0.110%
202	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.110%
203	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.110%
204	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.110%
205	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.110%
206	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.110%
207	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
208	Us Treasury N/B 03/28 3.875	-	0.110%
209	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.110%
210	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.110%
211	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.110%
212	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.110%
213	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.110%
214	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.110%
215	United States Treasury Note	T 3.5 04/30/30	0.110%
216	Oracle Corp Sr Unsecured 09/32 4.8	-	0.110%
217	Oracle Corp 5.2% 09/26/35	-	0.100%
218	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.100%
219	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.100%
220	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.100%
221	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.100%
222	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.100%
223	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
224	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.100%
225	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.100%
226	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.100%
227	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.100%
228	Us Treasury N/B 05/33 4.25	-	0.100%
229	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.100%
230	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.100%
231	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.100%
232	Fannie Mae Pool Umbs P#Fm8038 3.00000000	FN FM8038	0.100%
233	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.100%
234	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.100%
235	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.100%
236	G2 Ma6338	G2 MA6338	0.100%
237	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.100%
238	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.100%
239	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.100%
240	Fn Cb4831 4.5 10/01/2052	FN CB4831	0.100%
241	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.090%
242	Fannie Mae Pool	FN CB3368	0.090%
243	Gnma 6 2054-08-15	G2SF 6 8/11	0.090%
244	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.090%
245	Fannie Mae Pool	FN MA4733	0.090%
246	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.090%
247	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.090%
248	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.090%
249	United States Treasury Note/Bond	T 4.625 09/30/30	0.090%
250	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.090%
251	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.090%
252	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.090%
253	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.090%
254	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.090%
255	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.090%
256	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.090%
257	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.090%
258	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.090%
259	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.090%
260	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.090%
261	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.090%
262	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.090%
263	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.090%
264	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.090%
265	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.080%
266	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.080%
267	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.080%
268	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.080%
269	Government National Mortgage Association 2053-09-20	G2 MA9171	0.080%
270	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.080%
271	Freddie Mac 1.5 05/01/2051	FR SD8145	0.080%
272	Freddie Mac Pool 2054-10-01	FR SD8469	0.080%
273	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.080%
274	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.080%
275	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.080%
276	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.080%
277	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.080%
278	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.080%
279	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.080%
280	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.080%
281	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.080%
282	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.080%
283	Fannie Mae 2 04/01/2051	FN MA4305	0.080%
284	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.080%
285	Federal National Mortgage Association 03/01/2053	-	0.080%
286	Freddie Mac Pool 5% 04/01/2056	-	0.080%
287	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.080%
288	Ginnie Mae Ii Pool	G2 MA5763	0.080%
289	G2 09/51 Fixed 3	G2 MA7590	0.080%
290	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.080%
291	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.080%
292	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.080%
293	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
294	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.080%
295	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
296	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.080%
297	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
298	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.080%
299	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.080%
300	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.080%
301	Us Treasury N/B 4 7/30	T 4 07/31/30	0.080%
302	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.080%
303	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.080%
304	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.080%
305	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.080%
306	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.080%
307	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.080%
308	Wfcm_21-C59 A5 2.63% Apr 15, 2054	WFCM 2021-C59 A5	0.080%
309	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.070%
310	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.070%
311	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.070%
312	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.070%
313	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.070%
314	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.070%
315	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.070%
316	Us Treasury N/B 08/48 3	T 3 08/15/48	0.070%
317	Oracle Corp	ORCL 4.375 05/15/55	0.070%
318	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
319	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.070%
320	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.070%
321	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
322	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.070%
323	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.070%
324	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.070%
325	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.070%
326	Fannie Mae Pool	FN FS1473	0.070%
327	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.070%
328	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.070%
329	Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01	FR RJ1067	0.070%
330	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
331	G2 Ac0071	G2 AC0071	0.070%
332	Freddie Mac Pool	FR QB3095	0.070%
333	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.070%
334	Freddie Mac Pool	FR RA5744	0.070%
335	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.070%
336	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.070%
337	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.070%
338	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.070%
339	Gmcar 2024-1 B	GMCAR 2024-1 B	0.070%
340	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
341	Harot_25-3 A3 4.04% Feb 21, 2030	HAROT 2025-3 A3	0.070%
342	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.070%
343	Jpmf1_26Fx1 As 5.625/15/2059	-	0.070%
344	Ginnie Mae	G2SF 4 8/11	0.070%
345	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.060%
346	European Investment Bank Sr Unsecured 03/31 3.75	-	0.060%
347	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.060%
348	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.060%
349	Fnma_22-M1 A2 1.73 10/25/2031	FNA 2022-M1 A2	0.060%
350	Fannie Mae Pool 01/09/2047	FN BH4022	0.060%
351	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.060%
352	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.060%
353	Umbs P#Cb5535 5% 01/01/53	FN CB5535	0.060%
354	Fannie Mae Pool 11/01/2053	FN CB7509	0.060%
355	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.060%
356	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.060%
357	Fannie Mae 1.5 03/01/2051	FN MA4280	0.060%
358	Fn Ma5445	FN MA5445	0.060%
359	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
360	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.060%
361	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.060%
362	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.060%
363	Ginnie Mae Ii Pool	G2 MB0024	0.060%
364	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.060%
365	Us Treasury N/B 05/37 5	T 5 05/15/37	0.060%
366	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.060%
367	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
368	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.060%
369	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.060%
370	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.060%
371	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.060%
372	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.060%
373	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.060%
374	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	Us Treasury N/B 08/32 3.875	-	0.060%
379	Agence Fr 4.5% 03/05/29	-	0.060%
380	Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055	BANK 2022-BNK39 A4	0.060%
381	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.060%
382	Uniform Mortgage-Backed Securities, Tba	FNCI 3 8/11	0.050%
383	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.050%
384	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.050%
385	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.050%
386	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.050%
387	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.050%
388	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
389	Freddie Mac Pool 2037-06-01	FR SB8158	0.050%
390	Freddie Mac Pool 2037-04-01	FR SB8148	0.050%
391	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.050%
392	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.050%
393	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.050%
394	Fannie Mae Pool	FN CB3622	0.050%
395	Fannie Mae Pool	FN CB3769	0.050%
396	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.050%
397	Fnma 30Yr Umbs 6 20540901	-	0.050%
398	Fnma 30Yr Umbs 5.5% Nov 01, 2054	FN CB9483	0.050%
399	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
400	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.050%
401	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.050%
402	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.050%
403	Umbs P#Fs1123 2% 04/01/37	FN FS1123	0.050%
404	Fnma 30Yr Umbs 5 20560501	-	0.050%
405	Fnma 30Yr Umbs 5 20560701	-	0.050%
406	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
407	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.050%
408	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.050%
409	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.050%
410	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.050%
411	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.050%
412	Gnma Ii Pool Ma6931	G2 MA6931	0.050%
413	Republic Of Indonesia	INDON 5.1 02/10/54	0.050%
414	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.050%
415	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.050%
416	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.050%
417	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.050%
418	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
419	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.050%
420	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.050%
421	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.050%
422	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.050%
423	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.050%
424	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.050%
425	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
426	Nvidia Corporation 4.956/15/2036	-	0.050%
427	Oracle Corp 6.1 09/26/2065	-	0.050%
428	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.050%
429	Us Treas Nts 4.25% 03/31/33	-	0.050%
430	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.040%
431	Us Treas Nts 3.5% 12/15/28	-	0.040%
432	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
433	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
434	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.040%
435	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.040%
436	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
437	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.040%
438	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.040%
439	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
440	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.040%
441	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.040%
442	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.040%
443	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
444	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.040%
445	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.040%
446	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.040%
447	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.040%
448	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.040%
449	Nvidia Corporation 4.256/15/2028	-	0.040%
450	Nvidia Corporation 4.5% 06/15/2031	-	0.040%
451	Oracle Corp	ORCL 4.125 05/15/45	0.040%
452	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
453	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.040%
454	Oracle Corp 5.7 2/36	-	0.040%
455	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.040%
456	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
457	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.040%
458	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
459	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.040%
460	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.040%
461	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.040%
462	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
463	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
464	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
465	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.040%
466	European Investment Bank	EIB 1.75 03/15/29	0.040%
467	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.040%
468	European 3.75% 05/15/29 3.75 2029-05-15	-	0.040%
469	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.040%
470	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.040%
471	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.040%
472	Freddie Mac Pool 04/01/2051	FR SD8139	0.040%
473	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.040%
474	Fhms_24-K528 A2 4.51% Jul 25, 2029	FHMS K528 A2	0.040%
475	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.040%
476	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
477	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.040%
478	Fnma 30Yr Umbs 6 20530501	-	0.040%
479	Fnma Umbs	FN CB8024	0.040%
480	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.040%
481	Caisse D'Amortissement De La Dette Sociale	CADES 1.375 01/20/31	0.040%
482	Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24	CADES 3.75 05/24/28	0.040%
483	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.040%
484	G2 Ma8490 5 12/20/2052	G2 MA8490	0.040%
485	G2 Ma9781	G2 MA9781	0.040%
486	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.040%
487	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.040%
488	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
489	Gen Motors Fin	GM 6.1 01/07/34	0.040%
490	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
491	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.040%
492	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
493	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.040%
494	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.040%
495	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.040%
496	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.040%
497	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.040%
498	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.040%
499	Fannie Mae Pool 3 02/01/2052	FN FS0848	0.040%
500	Umbs P#Fs2700 3.5% 06/01/52	FN FS2700	0.040%
501	UMBS	FN FS2972	0.040%
502	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
503	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
504	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.040%
505	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.040%
506	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.040%
507	Fhlmc 30Yr Umbs Super 6 20560301	-	0.040%
508	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.040%
509	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
510	Ginnie Mae Ii Pool	G2 MA4451	0.040%
511	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.040%
512	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
513	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.030%
514	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.030%
515	Fannie Mae Pool Fn Fa2234 6 2054-01-01	FN FA2234	0.030%
516	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.030%
517	Fnma Pass-Thru I 6%	-	0.030%
518	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
519	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.030%
520	Fnma 30Yr Umbs Super 3 08/01/2051	FN FM8682	0.030%
521	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.030%
522	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.030%
523	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.030%
524	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.030%
525	Fnma 30Yr Umbs 57/01/2056	-	0.030%
526	Fnma Pool Ma4378	FN MA4378	0.030%
527	Fn Ma4158 2 10/01/2050	FN MA4158	0.030%
528	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.030%
529	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.030%
530	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
531	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.030%
532	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.030%
533	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.030%
534	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.030%
535	Fhlmc 30Yr Umbs Super 6 20550901	-	0.030%
536	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.030%
537	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
538	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.030%
539	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.030%
540	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.030%
541	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
542	Finland (Republic Of) Mtn 144A 4.56/03/2036	-	0.030%
543	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
544	Ginnie Mae Ii Pool	G2 MA5816	0.030%
545	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.030%
546	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
547	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
548	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
549	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
550	Broadcom 3.5% 02/15/41	-	0.030%
551	Kazakhstan Government International Bond	-	0.030%
552	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.030%
553	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
554	Caisse D'amortissement De La Dette Sociale	CADES 1 10/21/30 144	0.030%
555	Caisse Amort Det 4.5% 2029-05-22	CADES 4.5 05/22/29 1	0.030%
556	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.030%
557	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.030%
558	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.030%
559	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
560	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.030%
561	Abu Dhabi Government International Bond	-	0.030%
562	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
563	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.030%
564	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.030%
565	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
566	Qatar Government International Bond 5.103 04/23/2048	-	0.030%
567	Kookmin Bank	-	0.030%
568	Qatar Government International Bond 4 03/14/2029	-	0.030%
569	Qatar Government International Bond 4.817 03/14/2049	-	0.030%
570	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.030%
571	Mastercard Inc.	MA 3.5 02/26/28	0.030%
572	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.030%
573	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.030%
574	Mastercard Inc 4.60% 06/08/2031	-	0.030%
575	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
576	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
577	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
578	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
579	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.030%
580	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.030%
581	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
582	Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16	-	0.030%
583	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.030%
584	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
585	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.030%
586	European Investment Bank 3.63 02/08/2036	-	0.030%
587	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.030%
588	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.030%
589	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.030%
590	Export-Import Bank Of Korea 4.05% Jan 13, 2029	-	0.030%
591	Freddie Mac Pool	FR ZS4755	0.030%
592	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.030%
593	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.030%
594	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.030%
595	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.030%
596	Fhlmc 30Yr Umbs Super 3.5 07/01/2052	FR SD1313	0.030%
597	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.030%
598	Fr Sd2660 5 04/01/2053	FR SD2660	0.030%
599	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.030%
600	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.030%
601	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.030%
602	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.030%
603	Freddie Mac 2 04/01/2051	FR SD8140	0.030%
604	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.030%
605	Fhlmc Pool Umbs	FR SD3603	0.030%
606	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.030%
607	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.030%
608	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.030%
609	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.030%
610	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.030%
611	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.030%
612	Umbs P#Ca4264 3% 09/01/34	FN CA4264	0.030%
613	Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049	-	0.030%
614	Fn Cb5084 5 11/01/2052	FN CB5084	0.030%
615	Fnma Umbs	FN CB7115	0.030%
616	Fnma 2053-05-01	FN CB6430	0.030%
617	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.030%
618	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.030%
619	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.030%
620	Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030	-	0.030%
621	Emaar Sukuk Ltd	-	0.030%
622	Sharjah Sukuk Program Ltd.	-	0.030%
623	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.030%
624	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
625	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.030%
626	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.030%
627	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
628	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
629	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.030%
630	Development Bank Of Japan Inc Mtn 144A 4.5% Jan 30, 2034	DBJJP 4.5 01/30/34 1	0.030%
631	Eaton Corp Company Guar 03/31 4.2	-	0.030%
632	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.030%
633	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.030%
634	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
635	G2 Ma8569 5 01/20/2053	G2 MA8569	0.030%
636	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.030%
637	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.030%
638	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.030%
639	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.030%
640	GNMA	G2 786798	0.030%
641	Gsms_20-Gc47 A4 2.12% May 12, 2053	GSMS 2020-GC47 A4	0.030%
642	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
643	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.030%
644	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.030%
645	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
646	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.030%
647	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.030%
648	Hut 8 Dc Llc 6.192 11/42	-	0.030%
649	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.030%
650	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.030%
651	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
652	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.030%
653	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.030%
654	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.030%
655	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
656	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
657	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
658	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
659	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
660	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
661	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
662	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.030%
663	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
664	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.030%
665	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
666	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.030%
667	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
668	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
669	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
670	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
671	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
672	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.030%
673	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.030%
674	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
675	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.030%
676	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.030%
677	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.030%
678	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
679	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.030%
680	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.030%
681	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.030%
682	Israel Government International Bond 5 01/13/2036	-	0.030%
683	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.030%
684	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
685	Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028	KEBHNB 5.75 10/24/28	0.030%
686	Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029	KBN 4.25 01/24/29 14	0.030%
687	Kommunalbanken As Mtn 144A 4.5 20300115	-	0.030%
688	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.030%
689	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
690	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.030%
691	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.030%
692	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.030%
693	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.030%
694	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.030%
695	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.030%
696	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.030%
697	Societe Var 04/30	-	0.030%
698	Societe G Vrn 04/10/37	-	0.030%
699	Sodexo Inc	SWFP 5.15 08/15/30 1	0.030%
700	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.030%
701	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
702	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
703	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
704	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.030%
705	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
706	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
707	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.030%
708	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
709	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
710	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.030%
711	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.030%
712	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85	SUMITR 4.85 09/10/34	0.030%
713	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.030%
714	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
715	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.030%
716	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.030%
717	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
718	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
719	Government Of The State O 5.75 01/19/2042	QATAR 5.75 01/20/42	0.030%
720	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
721	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.030%
722	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.030%
723	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.030%
724	Roche Holdings Inc	ROSW 3.625 09/17/28	0.030%
725	Roche Holdings Inc	ROSW 2.076 12/13/31	0.030%
726	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.030%
727	Roche Holdings Inc 144A 4.59% Sep 09, 2034	ROSW 4.592 09/09/34	0.030%
728	Treasury Note (Otr) 4.256/30/2033	-	0.030%
729	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
730	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.030%
731	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.030%
732	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
733	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.030%
734	Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030	WSTPNZ 4.938 02/27/3	0.030%
735	Woori Bank Mtn Regs 4.75% Jan 24, 2029	WOORIB 4.75 01/24/29	0.030%
736	Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29	TENCNT 3.975 04/11/2	0.030%
737	Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030	TENCNT 2.39 06/03/30	0.030%
738	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.030%
739	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.030%
740	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.030%
741	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
742	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
743	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.030%
744	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
745	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.030%
746	Treasury Bond (Otr) 55/15/2046	-	0.030%
747	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.030%
748	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
749	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.030%
750	Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030	NEDWBK 4.5 01/16/30	0.030%
751	Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01	NEDWBK 4 06/01/28 14	0.030%
752	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
753	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.030%
754	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.030%
755	Novartis Capital Corp 4.4% 03/18/2031	-	0.030%
756	Metlife Inc Sr Unsecured 12/44 4.721	-	0.030%
757	Nvidia Corporation 4.356/15/2029	-	0.030%
758	Nvidia Corporation 5.636/15/2056	-	0.030%
759	Ontario Teachers	ONTTFT 1.25 09/27/30	0.030%
760	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.030%
761	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
762	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
763	Oracle Corp 4.45 09/26/2030	-	0.030%
764	Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035	-	0.030%
765	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
766	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.030%
767	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.030%
768	Qatar State Of	QATAR 3.75 04/16/30	0.030%
769	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.030%
770	Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22	-	0.030%
771	Meituan	-	0.030%
772	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.030%
773	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.030%
774	Prxna 3.68 01/21/30 Regs	-	0.030%
775	Cemex Sab De Cv	-	0.030%
776	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.030%
777	Sr Unsecured Regs 09/53 6.3	-	0.030%
778	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.030%
779	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.030%
780	Republic Of Costa Rica 6.55% Apr 03/34	-	0.030%
781	Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033	-	0.030%
782	Paraguay (Republic Of) 3.85% 06/28/2033	-	0.030%
783	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.030%
784	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
785	Bought INR Sold USD 20260424	-	0.030%
786	First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029	-	0.030%
787	Qatar (State Of) Mtn Regs 4.88% Feb 27, 2035	-	0.030%
788	Wild Rivers Water Park 8.5 11/01/2051	-	0.030%
789	Forward Foreign Currency Contract	-	0.030%
790	Washington Township Health Care District 5 07/01/2030	-	0.030%
791	Dib Sukuk Ltd.	-	0.030%
792	Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030	-	0.030%
793	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.030%
794	Lower Colorado River Authority 2.300000%	-	0.030%
795	Segovia European Clo 6-2019 Dac	-	0.030%
796	Square 6.08 2026-08-06	-	0.030%
797	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	0.030%
798	Square 4.53 46469 2027-03-23	-	0.030%
799	Citigroup Commercial Mortgage Trust 2017-P7 0.03442% 11/25/2026	-	0.030%
800	Currency Contract - JPY	-	0.030%
801	Currency Contract - KRW	-	0.030%
802	Labl Inc Term Loan B	-	0.030%
803	Anthropic Pbc Ser B Pc Pp	-	0.030%
804	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.030%
805	Teract Sa Wts 00/12/2025 (Teract) Eur11.50	-	0.030%
806	Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030	-	0.030%
807	Enbw Inte 6.048% 10/30/34	-	0.030%
808	Square 4.54 46446 2027-02-28	-	0.030%
809	Bnp Paribas Sa 0.0583% 10/22/2025	-	0.030%
810	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.030%
811	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.030%
812	GSMPS Mortgage Loan Trust 0.07% 06/25/2043	-	0.030%
813	Illinois Fin Auth Rev 5.25% 05/15/2048	-	0.030%
814	China Overseas Finance Cayman Vi Ltd 6.45 06/11/2034	-	0.030%
815	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
816	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.030%
817	State Of Kuwait 10/30 4.136	-	0.030%
818	Irs R03.00Pso/N 06/17/27 Barcus3Bxxx Fixed	-	0.030%
819	Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05	-	0.030%
820	Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046	-	0.030%
821	Sold Brl Bought USD 20260402	-	0.030%
822	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.030%
823	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.030%
824	Romania 6.375% 01/30/34	-	0.030%
825	Hungary 6.25% 09/22/32	-	0.030%
826	Hungary Regd Reg S 5.50000000 03/26/36	-	0.030%
827	Indonesia Government International Bond	-	0.030%
828	Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036	-	0.030%
829	Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028	-	0.030%
830	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.030%
831	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.030%
832	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.030%
833	Xiaomi Best Time International Ltd 2.875000% 07/14/2031	-	0.030%
834	Shinhan Financial Group Co Ltd 5 2028-07-24	-	0.030%
835	Sk Hynix Inc Fixed 2.38% Jan 2031 144A	-	0.030%
836	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.030%
837	Cbq Finance Ltd 5.375 03/28/2029	-	0.030%
838	Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4	-	0.030%
839	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.030%
840	Aia Group Ltd	AIA 3.6 04/09/29 144	0.030%
841	Aia Group Ltd 5.375% 04/05/2034	AIA 5.375 04/05/34 1	0.030%
842	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.030%
843	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.030%
844	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.030%
845	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.030%
846	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.030%
847	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.030%
848	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.030%
849	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.030%
850	Umbs Tba	FNCI 2.5 8/12	0.030%
851	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
852	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
853	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
854	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
855	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.030%
856	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.030%
857	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.030%
858	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.030%
859	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.030%
860	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
861	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
862	Bng Bank Nv Mtn 144A 3.5% May 19, 2028	BNG 3.5 05/19/28 144	0.030%
863	Bng Bank Nv 144A 4.25% Jan 25, 2029	BNG 4.25 01/25/29 14	0.030%
864	Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25	-	0.030%
865	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.030%
866	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.030%
867	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.030%
868	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.030%
869	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.030%
870	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
871	British Columbia Province Of 3.9% Aug 27, 2030	-	0.030%
872	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.030%
873	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.020%
874	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.020%
875	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
876	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
877	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.020%
878	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
879	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
880	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
881	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
882	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
883	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.020%
884	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
885	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
886	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
887	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.020%
888	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.020%
889	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
890	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
891	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
892	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.020%
893	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
894	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
895	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.020%
896	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
897	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
898	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.020%
899	Brazilian Government International Bond 5.000% 01/27/2045	BRAZIL 5 01/27/45	0.020%
900	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
901	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.020%
902	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
903	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
904	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
905	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.020%
906	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.020%
907	At&T Inc 5.125% 04/30/36	-	0.020%
908	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
909	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
910	Accenture Capital Inc 5.37/10/2033	-	0.020%
911	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.020%
912	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.020%
913	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
914	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
915	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
916	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
917	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.020%
918	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
919	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.020%
920	Airport Authority Hk Sr Unsecured 144A 02/51 2.625	HKAA 2.625 02/04/51	0.020%
921	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.020%
922	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.020%
923	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	FNCI 1.5 8/14	0.020%
924	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
925	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
926	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.020%
927	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
928	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
929	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
930	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
931	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.020%
932	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
933	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.020%
934	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
935	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
936	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.020%
937	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
938	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
939	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.020%
940	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
941	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.020%
942	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
943	Indonesia (Rep)	INDON 3.2 09/23/61	0.020%
944	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.020%
945	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
946	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.020%
947	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
948	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.020%
949	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.020%
950	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
951	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.020%
952	Intel Corp 5.3 5/36 5.3	-	0.020%
953	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.020%
954	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
955	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
956	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
957	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
958	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
959	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
960	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.020%
961	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
962	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
963	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.020%
964	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
965	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.020%
966	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
967	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
968	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.020%
969	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.020%
970	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
971	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.020%
972	Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14	KBN 1.125 06/14/30 1	0.020%
973	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
974	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
975	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.020%
976	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
977	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
978	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
979	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.020%
980	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
981	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.020%
982	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
983	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
984	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.020%
985	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
986	Macquarie Bank Ltd 3.62 06/03/2030	MQGAU 3.624 06/03/30	0.020%
987	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.020%
988	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.020%
989	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
990	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.020%
991	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
992	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.020%
993	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
994	Metropolitan Life Globl Fndg I 3.00% 19-sep-2027	MET 3 09/19/27 144A	0.020%
995	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.020%
996	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.020%
997	Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031	-	0.020%
998	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
999	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.020%
1000	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.020%
1001	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1002	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.020%
1003	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.020%
1004	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.020%
1005	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
1006	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.020%
1007	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.020%
1008	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
1009	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.020%
1010	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.020%
1011	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.020%
1012	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.020%
1013	Fannie Mae Pool 5.5 01/01/2053	FN FS3710	0.020%
1014	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.020%
1015	Fannie Mae Pool 09/01/2053	FN FS5886	0.020%
1016	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
1017	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.020%
1018	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.020%
1019	Fannie Mae Pool	FN MA3467	0.020%
1020	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.020%
1021	Fn Ma4077 2 07/01/2050	FN MA4077	0.020%
1022	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
1023	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.020%
1024	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.020%
1025	Fn Ma5997 5 2056-03-01	-	0.020%
1026	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.020%
1027	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.020%
1028	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
1029	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
1030	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
1031	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.020%
1032	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.020%
1033	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.020%
1034	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.020%
1035	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
1036	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1037	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
1038	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.020%
1039	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.020%
1040	Ginnie Mae Ii Pool	G2 MA6154	0.020%
1041	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.020%
1042	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.020%
1043	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
1044	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1045	Broadcom Inc 3.187 11/15/2036	-	0.020%
1046	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.020%
1047	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.020%
1048	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
1049	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
1050	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
1051	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
1052	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
1053	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1054	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
1055	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1056	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
1057	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
1058	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
1059	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1060	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
1061	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
1062	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
1063	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
1064	Qatar Government International Bond	-	0.020%
1065	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
1066	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.020%
1067	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.020%
1068	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.020%
1069	Chile Government International Bond	CHILE 2.55 01/27/32	0.020%
1070	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.020%
1071	Abu Dhabi Government International Bond	-	0.020%
1072	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
1073	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1074	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1075	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.020%
1076	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.020%
1077	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
1078	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
1079	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
1080	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
1081	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
1082	Comcast Corp	CMCSA 2.987 11/01/63	0.020%
1083	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
1084	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.020%
1085	G2 Ma8488 4 12/20/2052	G2 MA8488	0.020%
1086	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
1087	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.020%
1088	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.020%
1089	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.020%
1090	Gnma Ii Mortpass 6% 04/56 6	-	0.020%
1091	Gnma Ii Mortpass 6% 05/56 6	-	0.020%
1092	Gnma2 30Yr 6.57/20/2056	-	0.020%
1093	Ginnie Mae Ii Pool	G2 5115	0.020%
1094	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.020%
1095	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1096	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1097	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
1098	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1099	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1100	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
1101	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.020%
1102	Global Pa 5.55% 11/15/35	-	0.020%
1103	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
1104	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.020%
1105	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
1106	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1107	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
1108	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
1109	Hca Inc	HCA 5.6 04/01/34	0.020%
1110	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
1111	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
1112	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.020%
1113	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.020%
1114	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.020%
1115	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
1116	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
1117	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
1118	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
1119	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
1120	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1121	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1122	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1123	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.020%
1124	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
1125	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.020%
1126	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.020%
1127	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
1128	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.020%
1129	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
1130	Freddie Mac Pool Umbs P#Sb0381 2.50000000	FR SB0381	0.020%
1131	Fhlg 15Yr 3% 07/01/2038#Sb1093	FR SB1093	0.020%
1132	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.020%
1133	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
1134	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
1135	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.020%
1136	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
1137	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.020%
1138	UMBS	FR SD2248	0.020%
1139	UMBS	FR SD3148	0.020%
1140	Fr Sd8182 2 12/01/2051	FR SD8182	0.020%
1141	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
1142	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.020%
1143	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
1144	Freddie MacFreddie Mac Pool 2.5 2050-11-01	FR QB5608	0.020%
1145	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.020%
1146	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.020%
1147	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.020%
1148	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
1149	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
1150	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
1151	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
1152	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
1153	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.020%
1154	Freddie Mac Pool	FR RA8410	0.020%
1155	Fannie Mae Pool 05/01/2054	FN DB3813	0.020%
1156	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.020%
1157	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
1158	Fannie Mae Pool	FN BM2007	0.020%
1159	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.020%
1160	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.020%
1161	Fnma 30Yr Umbs 4% Aug 01, 2049	-	0.020%
1162	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.020%
1163	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.020%
1164	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.020%
1165	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.020%
1166	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.020%
1167	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.020%
1168	Fannie Mae Pool 5 10/01/2052	FN CB4835	0.020%
1169	Fannie Mae Pool 4.5 10/01/2052	FN CB4939	0.020%
1170	Umbs P#Cb5453 5.5% 01/01/53	FN CB5453	0.020%
1171	Fannie Mae Pool 12/01/2053	FN CB7649	0.020%
1172	Fnma Umbs	FN CB7803	0.020%
1173	Commonwealth Bank of Australia	CBAAU 4.316 01/10/48	0.020%
1174	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1175	Romanian Government International Bond	-	0.020%
1176	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
1177	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1178	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1179	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.020%
1180	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.020%
1181	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.020%
1182	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
1183	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
1184	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.020%
1185	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
1186	Dell Int / Emc 5.25 2/37	-	0.020%
1187	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.020%
1188	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
1189	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.020%
1190	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
1191	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
1192	Sr Unsecured Regs 04/50 4.4	-	0.020%
1193	Sr Unsecured Regs 05/60 3.8	-	0.020%
1194	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	0.020%
1195	Prosus Nv 4.987% 01/19/52	-	0.020%
1196	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.020%
1197	Grupo Bimbo Sab De Cv	-	0.020%
1198	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.020%
1199	Yara International Asa Regs 7.38% Nov 14, 2032	-	0.020%
1200	Hungary Government International Bond 2.125%, 09/22/31	-	0.020%
1201	Abu Dhabi (Emirate Of)	-	0.020%
1202	Sold NZD Bought USD 20260617	-	0.020%
1203	California Pub 5% 11/49	-	0.020%
1204	Sold NZD Bought USD 20251104	-	0.020%
1205	Stryker Corp 5.2% 10Feb2035	-	0.020%
1206	California Community Choice Financing Authority Canadian Imperial Bank Of Commerce Cibc 2025F Clean Energy Project Revenue Bonds 5 11/01/2033	-	0.020%
1207	Commonbond Student Loan Trust 2018-C-Gs 3.87 2/25/2046	-	0.020%
1208	Romania 6.625% 02/17/28	-	0.020%
1209	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.020%
1210	Banco Santander Sa 4.6 04/15/2029	-	0.020%
1211	Indonesia Government International Bond 7.75 01/17/2038	-	0.020%
1212	Malaysia Sovereign Sukuk Bhd	-	0.020%
1213	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.020%
1214	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.020%
1215	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.020%
1216	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
1217	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
1218	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.020%
1219	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
1220	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.020%
1221	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.020%
1222	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
1223	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.020%
1224	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
1225	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
1226	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
1227	Verizon Communications Sr Unsecured 11/55 5.875	-	0.020%
1228	Verizon Communications Sr Unsecured 11/65 6	-	0.020%
1229	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
1230	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
1231	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
1232	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
1233	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
1234	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
1235	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.020%
1236	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.020%
1237	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1238	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
1239	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
1240	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	0.020%
1241	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.020%
1242	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
1243	State Street Corp 4.53% 02/20/2029	STT V4.53 02/20/29	0.020%
1244	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
1245	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
1246	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
1247	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
1248	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1249	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1250	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
1251	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.020%
1252	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
1253	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1254	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.020%
1255	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
1256	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
1257	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.020%
1258	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
1259	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
1260	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.020%
1261	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.020%
1262	Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032	PRU 4.75 08/26/32 14	0.020%
1263	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.020%
1264	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.020%
1265	Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030	PROTLI 4.803 06/05/3	0.020%
1266	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
1267	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
1268	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
1269	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
1270	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
1271	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
1272	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.020%
1273	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
1274	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.020%
1275	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.020%
1276	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
1277	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
1278	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.020%
1279	Nestle Holdings Inc. 144A 1.5% Sep 14, 2028	NESNVX 1.5 09/14/28	0.020%
1280	Nestle Holdings Inc. 144A 1.88% Sep 14, 2031	NESNVX 1.875 09/14/3	0.020%
1281	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.020%
1282	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.020%
1283	Subordinated 144a 09/33 Var	NDAFH V4.625 09/13/3	0.020%
1284	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.020%
1285	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
1286	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.020%
1287	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
1288	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.020%
1289	Novartis Capital Corp Company Guar 03/56 5.7	-	0.020%
1290	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.020%
1291	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.020%
1292	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1293	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.020%
1294	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
1295	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.020%
1296	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.020%
1297	Province Of Ontario Canada 3.8 01/29/2029	-	0.020%
1298	Province Of Ontario	ONT 4.2 01/18/29	0.020%
1299	Province Of Ontario Canada	ONT 1.8 10/14/31	0.020%
1300	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.020%
1301	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
1302	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
1303	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
1304	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.020%
1305	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
1306	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
1307	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.020%
1308	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
1309	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
1310	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
1311	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
1312	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.020%
1313	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
1314	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.020%
1315	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
1316	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
1317	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
1318	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
1319	Panama Government International Bond	PANAMA 4.5 04/16/50	0.020%
1320	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
1321	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.020%
1322	Tencent Holdings Ltd 3.925 01/19/2038	TENCNT 3.925 01/19/3	0.020%
1323	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
1324	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
1325	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.020%
1326	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1327	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1328	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
1329	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
1330	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
1331	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
1332	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1333	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
1334	Us Bancorp	USB 3 07/30/29 DMTN	0.020%
1335	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
1336	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.020%
1337	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
1338	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.020%
1339	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.020%
1340	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
1341	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
1342	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1343	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1344	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1345	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
1346	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
1347	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
1348	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1349	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1350	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
1351	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1352	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1353	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
1354	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
1355	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1356	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1357	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
1358	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
1359	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
1360	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1361	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.010%
1362	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
1363	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1364	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
1365	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1366	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
1367	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
1368	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.010%
1369	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.010%
1370	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
1371	Total System Services Inc	GPN 4.45 06/01/28	0.010%
1372	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1373	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
1374	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.010%
1375	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
1376	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1377	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.010%
1378	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1379	Travel + Leisure Co 6.25% 06/01/2031	-	0.010%
1380	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
1381	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1382	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
1383	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1384	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
1385	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1386	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.010%
1387	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
1388	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1389	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1390	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
1391	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.010%
1392	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
1393	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1394	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1395	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
1396	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
1397	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1398	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
1399	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
1400	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.010%
1401	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
1402	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1403	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
1404	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.010%
1405	Ubs Commercial Mortgage Trust 2018-C13	-	0.010%
1406	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
1407	United Airlines Holdings Inc 03/01/2029	-	0.010%
1408	United Overseas Bank Ltd	UOBSP V3.863 10/07/3	0.010%
1409	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
1410	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1411	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
1412	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1413	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
1414	Us Bancorp 5.47 07/27/2037	-	0.010%
1415	T 4.5 02/15/36	T 4.5 02/15/36	0.010%
1416	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.010%
1417	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.010%
1418	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
1419	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1420	Rogers Communicat V/R 07/31/56	-	0.010%
1421	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1422	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1423	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.010%
1424	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1425	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
1426	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
1427	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.010%
1428	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1429	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
1430	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.010%
1431	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.010%
1432	Royalty Pharma 3.55 09/02/2050	RPRX	0.010%
1433	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
1434	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
1435	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
1436	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1437	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1438	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
1439	Ryder System Inc 0.05 09/15/2031	-	0.010%
1440	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
1441	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1442	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
1443	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.010%
1444	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
1445	S&P Global Inc	SPGI 2.7 03/01/29	0.010%
1446	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
1447	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1448	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1449	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.010%
1450	Sba Communications Corp. 5.45%	-	0.010%
1451	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
1452	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
1453	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1454	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.010%
1455	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1456	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1457	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
1458	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
1459	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
1460	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1461	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
1462	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
1463	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1464	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
1465	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
1466	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1467	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1468	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.010%
1469	Seagate Data S 9.625% 12/01/32	-	0.010%
1470	Seagate Data St 5.75% 12/01/34	-	0.010%
1471	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.010%
1472	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1473	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.010%
1474	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
1475	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.010%
1476	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.010%
1477	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
1478	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1479	Servicenow Inc 5.4 15May36	-	0.010%
1480	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1481	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.010%
1482	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1483	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
1484	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1485	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.010%
1486	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1487	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1488	Six Flags Entertainment Corp 144A	-	0.010%
1489	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1490	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1491	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
1492	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
1493	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
1494	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1495	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
1496	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
1497	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.010%
1498	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.010%
1499	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.010%
1500	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
1501	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
1502	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.010%
1503	Springleaf Finance Corp	OMF 6.625 01/15/28	0.010%
1504	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1505	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1506	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
1507	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1508	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1509	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1510	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
1511	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
1512	State Street Corp	STT V3.031 11/01/34	0.010%
1513	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
1514	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
1515	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1516	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
1517	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1518	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.010%
1519	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.010%
1520	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1521	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
1522	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1523	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1524	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1525	Republic Of Poland Government International Bond	-	0.010%
1526	Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14	-	0.010%
1527	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
1528	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
1529	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1530	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
1531	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
1532	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
1533	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1534	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1535	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1536	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1537	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
1538	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
1539	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
1540	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
1541	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
1542	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
1543	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.010%
1544	Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12	-	0.010%
1545	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
1546	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
1547	Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030	SEK 4.875 10/04/30 G	0.010%
1548	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
1549	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
1550	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
1551	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
1552	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
1553	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.010%
1554	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
1555	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
1556	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.010%
1557	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
1558	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
1559	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.010%
1560	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.010%
1561	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
1562	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
1563	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.010%
1564	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.010%
1565	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.010%
1566	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.010%
1567	Telus Corp.	TCN 3.7 09/15/27	0.010%
1568	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
1569	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
1570	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.010%
1571	Telus Corp Jr Subordina 06/56 Var	-	0.010%
1572	Telus Corp V/R 06/09/56 2056-06-09	-	0.010%
1573	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
1574	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1575	Ws Escrow Llc 144A 7.756/01/2033	-	0.010%
1576	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.010%
1577	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
1578	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
1579	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
1580	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.010%
1581	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
1582	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
1583	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1584	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
1585	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.010%
1586	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.010%
1587	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.010%
1588	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1589	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.010%
1590	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
1591	Zoetis Inc	ZTS 3 09/12/27	0.010%
1592	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
1593	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1594	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
1595	Government Of Romania 0.07% Jan 17/2033	-	0.010%
1596	Government Of Romania 0.08% Jan 17/2053	-	0.010%
1597	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.010%
1598	Oracle Corp 3.25 11/15/2027	-	0.010%
1599	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.010%
1600	Romania, 3.625% 27mar2032, USD	-	0.010%
1601	Us 5Yr Note (Cbt) Mar26	-	0.010%
1602	Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15	-	0.010%
1603	204322219.Srdlc	-	0.010%
1604	Fannie Mae Pool Bu5049 6.50% 10/1/2054	-	0.010%
1605	Romanian Government International Bond 144A 6% May 25 34	-	0.010%
1606	Forward Foreign Currency Contract	-	0.010%
1607	Fnma Pool As8269 Fn 11/46 Fixed 3	-	0.010%
1608	S&P500 Emini Fut Jun26	-	0.010%
1609	Tetraphase Pharmaceutical Cvr	-	0.010%
1610	Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034	-	0.010%
1611	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.010%
1612	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
1613	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
1614	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
1615	Uruguay (Republic Of) 7.88% Jan 15, 2033	URUGUA 7.875 01/15/3	0.010%
1616	Ventas Realty Lp	VTR 4 03/01/28	0.010%
1617	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1618	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
1619	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1620	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1621	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
1622	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
1623	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1624	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
1625	Verizon Communications Inc	VZ 5.012 08/21/54	0.010%
1626	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1627	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1628	Verizon Communications Inc	VZ 4.672 03/15/55	0.010%
1629	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
1630	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
1631	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
1632	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
1633	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
1634	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.010%
1635	Verizon Communications Inc	VZ 3.875 02/08/29	0.010%
1636	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.010%
1637	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.010%
1638	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.010%
1639	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1640	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
1641	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
1642	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
1643	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1644	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1645	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.010%
1646	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1647	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
1648	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.010%
1649	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1650	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
1651	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.010%
1652	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
1653	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1654	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
1655	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.010%
1656	Visa Inc	V 4.15 12/14/35	0.010%
1657	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
1658	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
1659	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
1660	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1661	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
1662	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1663	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
1664	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
1665	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1666	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
1667	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1668	Wea Finance Llc	URWFP 4.625 09/20/48	0.010%
1669	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
1670	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1671	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.010%
1672	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.010%
1673	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
1674	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
1675	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
1676	Welltower Inc.	WELL 4.95 09/01/48	0.010%
1677	Welltower Inc	WELL 4.125 03/15/29	0.010%
1678	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1679	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1680	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
1681	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1682	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
1683	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
1684	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1685	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1686	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1687	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1688	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1689	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
1690	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
1691	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1692	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
1693	Westpac Banking	WSTP 2.15 06/03/31	0.010%
1694	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
1695	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.010%
1696	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
1697	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.010%
1698	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
1699	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
1700	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
1701	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1702	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
1703	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1704	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1705	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1706	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
1707	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.010%
1708	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
1709	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
1710	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1711	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1712	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1713	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1714	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1715	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
1716	Nbcuniversal Media Llc 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.010%
1717	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.010%
1718	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.010%
1719	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1720	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
1721	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1722	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1723	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1724	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
1725	Nexstar Media I 7.25% 04/15/34	-	0.010%
1726	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.010%
1727	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.010%
1728	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1729	Northern Star Resources Ltd	NST:AU	0.010%
1730	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
1731	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
1732	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
1733	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1734	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.010%
1735	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1736	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
1737	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1738	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1739	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1740	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
1741	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1742	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1743	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1744	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
1745	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
1746	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
1747	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
1748	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1749	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
1750	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1751	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
1752	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1753	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
1754	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
1755	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1756	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1757	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.010%
1758	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
1759	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.010%
1760	Ohio Power Co	AEP 4.15 04/01/48	0.010%
1761	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
1762	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.010%
1763	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.010%
1764	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
1765	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1766	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
1767	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1768	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1769	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
1770	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1771	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
1772	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1773	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1774	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
1775	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
1776	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
1777	Onemain Finance Corp 09/15/2033	-	0.010%
1778	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1779	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
1780	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1781	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
1782	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.010%
1783	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
1784	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.010%
1785	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
1786	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
1787	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1788	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
1789	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
1790	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
1791	Oracle Co 5.95% 09/26/55	-	0.010%
1792	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
1793	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1794	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.010%
1795	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1796	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
1797	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
1798	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1799	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
1800	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1801	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
1802	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1803	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
1804	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1805	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
1806	Pnc Financial 4.075 1/29	-	0.010%
1807	Pnc Financial Services Variable Rate, Due 07/21/2037	-	0.010%
1808	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
1809	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
1810	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
1811	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
1812	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.010%
1813	Psp Capital Inc 1.625 2028-10-26	PSPCAP 1.625 10/26/2	0.010%
1814	Panama Government International Bond	PANAMA 8.875 09/30/2	0.010%
1815	Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029	PANAMA 9.375 04/01/2	0.010%
1816	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
1817	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
1818	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
1819	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
1820	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1821	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
1822	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1823	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1824	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1825	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
1826	Paypal Holding	PYPL 4.4 06/01/32	0.010%
1827	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
1828	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1829	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1830	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1831	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
1832	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1833	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.010%
1834	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
1835	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1836	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
1837	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
1838	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1839	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.010%
1840	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.010%
1841	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1842	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.010%
1843	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1844	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1845	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.010%
1846	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
1847	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
1848	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
1849	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
1850	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
1851	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
1852	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.010%
1853	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1854	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
1855	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1856	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1857	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1858	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1859	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1860	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1861	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1862	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
1863	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
1864	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
1865	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1866	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.010%
1867	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1868	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.010%
1869	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
1870	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.010%
1871	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1872	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1873	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
1874	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1875	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.010%
1876	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
1877	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
1878	Principal Life Global Funding Ii 08/19/2027	PFG 4.6 08/19/27 144	0.010%
1879	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1880	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1881	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1882	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.010%
1883	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.010%
1884	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
1885	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1886	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
1887	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
1888	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
1889	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
1890	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
1891	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.010%
1892	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1893	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.010%
1894	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
1895	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1896	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1897	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1898	Protective Life Corp	PROTLI 4.3 09/30/28	0.010%
1899	Protective Life Corp	PROTLI 3.4 01/15/30	0.010%
1900	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
1901	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
1902	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
1903	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
1904	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1905	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1906	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.010%
1907	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
1908	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1909	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
1910	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1911	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1912	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
1913	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
1914	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1915	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
1916	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1917	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1918	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1919	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
1920	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.010%
1921	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
1922	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.010%
1923	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1924	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1925	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1926	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1927	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1928	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1929	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
1930	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1931	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
1932	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1933	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
1934	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1935	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
1936	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.010%
1937	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
1938	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
1939	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
1940	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1941	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1942	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1943	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
1944	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.010%
1945	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
1946	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
1947	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1948	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1949	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1950	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
1951	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1952	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1953	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.010%
1954	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.010%
1955	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1956	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
1957	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1958	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
1959	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1960	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
1961	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1962	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1963	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
1964	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.010%
1965	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
1966	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1967	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
1968	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.010%
1969	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
1970	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1971	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1972	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
1973	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
1974	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
1975	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
1976	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
1977	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
1978	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1979	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1980	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
1981	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.010%
1982	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.010%
1983	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
1984	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
1985	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.010%
1986	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
1987	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.010%
1988	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
1989	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
1990	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
1991	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
1992	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1993	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
1994	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
1995	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1996	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
1997	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
1998	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1999	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.010%
2000	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
2001	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.010%
2002	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
2003	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.010%
2004	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.010%
2005	Aon Plc	AON 4.6 06/14/44	0.010%
2006	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2007	Asgn, Inc.	ASGN 4.625 05/15/28	0.010%
2008	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2009	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2010	At&T Inc 4.75% Apr 30, 2033	-	0.010%
2011	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2012	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
2013	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.010%
2014	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2015	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
2016	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.010%
2017	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2018	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
2019	Accenture Capital Inc 4.757/10/2029	-	0.010%
2020	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.010%
2021	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
2022	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
2023	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
2024	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
2025	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
2026	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
2027	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
2028	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
2029	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
2030	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.010%
2031	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
2032	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
2033	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
2034	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
2035	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
2036	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2037	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.010%
2038	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
2039	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.010%
2040	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
2041	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.010%
2042	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.010%
2043	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
2044	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
2045	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2046	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2047	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.010%
2048	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
2049	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
2050	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
2051	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
2052	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
2053	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.010%
2054	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
2055	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.010%
2056	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
2057	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
2058	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
2059	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
2060	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.010%
2061	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.010%
2062	Allstate Corp/the	ALL 5.55 05/09/35	0.010%
2063	Allstate Corp. (the)	ALL 4.2 12/15/46	0.010%
2064	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
2065	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
2066	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
2067	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
2068	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.010%
2069	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
2070	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
2071	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
2072	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
2073	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.010%
2074	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
2075	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
2076	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
2077	American Axle 6.375% 10/15/32	-	0.010%
2078	American Axle & 7.75% 10/15/33	-	0.010%
2079	American Express Co	AXP 4.05 12/03/42	0.010%
2080	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
2081	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
2082	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
2083	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
2084	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
2085	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
2086	American Express Company 5.74% Feb 08, 2041	-	0.010%
2087	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
2088	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2089	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2090	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.010%
2091	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
2092	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
2093	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2094	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
2095	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2096	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
2097	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
2098	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
2099	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
2100	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2101	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
2102	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
2103	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
2104	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2105	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
2106	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
2107	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
2108	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
2109	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
2110	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.010%
2111	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
2112	Corporate Bonds	FE 5 09/01/44 144A	0.010%
2113	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.010%
2114	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
2115	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
2116	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
2117	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
2118	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2119	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
2120	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.010%
2121	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2122	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2123	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
2124	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
2125	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
2126	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2127	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2128	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
2129	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
2130	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2131	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2132	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2133	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
2134	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
2135	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2136	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2137	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
2138	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
2139	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
2140	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
2141	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
2142	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.010%
2143	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
2144	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.010%
2145	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
2146	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
2147	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
2148	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2149	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
2150	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.010%
2151	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
2152	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.010%
2153	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.010%
2154	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
2155	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
2156	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
2157	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
2158	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2159	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2160	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.010%
2161	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
2162	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
2163	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
2164	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
2165	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
2166	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.010%
2167	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.010%
2168	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
2169	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
2170	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
2171	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
2172	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2173	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
2174	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
2175	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
2176	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.010%
2177	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.010%
2178	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.010%
2179	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.010%
2180	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
2181	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
2182	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.010%
2183	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.010%
2184	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
2185	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
2186	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
2187	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
2188	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
2189	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2190	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
2191	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
2192	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
2193	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2194	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.010%
2195	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
2196	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
2197	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
2198	Autozone Inc Autozone Inc	-	0.010%
2199	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
2200	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
2201	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
2202	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.010%
2203	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
2204	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
2205	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
2206	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2207	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2208	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
2209	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.010%
2210	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
2211	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
2212	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
2213	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
2214	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
2215	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
2216	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
2217	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.010%
2218	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.010%
2219	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.010%
2220	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.010%
2221	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
2222	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
2223	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.010%
2224	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2225	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
2226	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
2227	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
2228	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
2229	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.010%
2230	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
2231	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
2232	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
2233	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
2234	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
2235	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2236	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
2237	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%
2238	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2239	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
2240	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
2241	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2242	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
2243	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
2244	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.010%
2245	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
2246	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
2247	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.010%
2248	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
2249	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.010%
2250	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.010%
2251	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000	BMARK 2020-B21 A4	0.010%
2252	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.010%
2253	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.010%
2254	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2255	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
2256	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
2257	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2258	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
2259	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
2260	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
2261	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
2262	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
2263	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.010%
2264	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.010%
2265	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.010%
2266	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
2267	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
2268	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
2269	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2270	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
2271	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
2272	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.010%
2273	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2274	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.010%
2275	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
2276	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
2277	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2278	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
2279	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.010%
2280	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.010%
2281	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.010%
2282	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
2283	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2284	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
2285	Commonwealth Edison Co	EXC 4.6 08/15/43	0.010%
2286	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
2287	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2288	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.010%
2289	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
2290	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
2291	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
2292	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
2293	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
2294	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2295	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
2296	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
2297	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
2298	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
2299	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.010%
2300	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.010%
2301	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.010%
2302	Corning Inc.	GLW 4.7 03/15/37	0.010%
2303	Corning Inc	GLW 4.375 11/15/57	0.010%
2304	Corning Inc.	GLW 5.35 11/15/48	0.010%
2305	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2306	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
2307	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
2308	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
2309	Romania	-	0.010%
2310	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.010%
2311	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
2312	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
2313	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.010%
2314	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
2315	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
2316	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
2317	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2318	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.010%
2319	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
2320	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
2321	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
2322	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.010%
2323	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
2324	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
2325	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
2326	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2327	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
2328	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
2329	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
2330	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
2331	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
2332	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2333	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2334	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
2335	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
2336	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
2337	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
2338	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
2339	Davita Inc	DVA 3.75 02/15/31 14	0.010%
2340	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
2341	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
2342	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
2343	Deere & Co	DE 3.9 06/09/42	0.010%
2344	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
2345	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
2346	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.010%
2347	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
2348	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
2349	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.010%
2350	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
2351	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
2352	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
2353	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
2354	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
2355	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
2356	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2357	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
2358	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
2359	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
2360	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2361	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.010%
2362	Dell International Llc 52/15/2034	-	0.010%
2363	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.010%
2364	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
2365	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
2366	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.010%
2367	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
2368	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
2369	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.010%
2370	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
2371	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
2372	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2373	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2374	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
2375	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
2376	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
2377	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.010%
2378	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2379	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
2380	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
2381	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
2382	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
2383	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
2384	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
2385	Eaton Corp	ETN 4 11/02/32	0.010%
2386	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
2387	Eaton Corp	ETN 3.103 09/15/27	0.010%
2388	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
2389	Ebay Inc	EBAY 4 07/15/42	0.010%
2390	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
2391	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
2392	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2393	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
2394	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
2395	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
2396	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
2397	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2398	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
2399	Empower Finance 2020 Lp	GWOCN 1.357 09/17/27	0.010%
2400	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.010%
2401	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.010%
2402	Encore Capital 6.625% 06/01/32	-	0.010%
2403	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.010%
2404	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
2405	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
2406	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
2407	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
2408	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
2409	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
2410	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
2411	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
2412	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2413	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
2414	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
2415	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.010%
2416	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2417	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
2418	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.010%
2419	Equitable America Global Funding 144A 5.136/15/2031	-	0.010%
2420	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.010%
2421	Esab Corp 5.625% 04/01/31	-	0.010%
2422	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
2423	Fannie Mae Pool 01/01/2054	FN CB7865	0.010%
2424	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2425	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
2426	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
2427	Fn Fa3757	-	0.010%
2428	Fnma 30Yr Umbs Super 3.5% Jun 01, 2049	FN FM4216	0.010%
2429	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
2430	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
2431	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.010%
2432	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
2433	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
2434	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
2435	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.010%
2436	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2437	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.010%
2438	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.010%
2439	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2440	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.010%
2441	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.010%
2442	Fannie Mae Pool	FN FM9864	0.010%
2443	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
2444	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
2445	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.010%
2446	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
2447	Fannie Mae Pool 2.5 12/01/2051	FN FM9697	0.010%
2448	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.010%
2449	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
2450	Fnma 2037-05-01	FN FS1708	0.010%
2451	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.010%
2452	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2453	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.010%
2454	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.010%
2455	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
2456	Fnma Umbs	FN FS6294	0.010%
2457	Fannie Mae Pool	FN FS6130	0.010%
2458	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.010%
2459	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
2460	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
2461	Fannie Mae Pool	FN MA3276	0.010%
2462	Fannie Mae 2.5 07/01/2051	FN MA4379	0.010%
2463	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.010%
2464	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.010%
2465	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
2466	Fannie Mae 2.5 01/01/2052	FN MA4512	0.010%
2467	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
2468	Fnma Umbs	FN MA4797	0.010%
2469	Fn Ma4876 6 12/01/2052	FN MA4876	0.010%
2470	Freddie Mac Pool	FR SL0205	0.010%
2471	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.010%
2472	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
2473	Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01	-	0.010%
2474	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2475	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
2476	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
2477	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2478	Fhlmc Pool Umbs	FR RJ0841	0.010%
2479	Freddie Mac Pool 12/01/2053	FR RJ0528	0.010%
2480	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.010%
2481	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.010%
2482	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
2483	Fedex Fre 5.25% 03/15/36	-	0.010%
2484	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.010%
2485	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.010%
2486	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
2487	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
2488	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
2489	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2490	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
2491	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
2492	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
2493	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
2494	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
2495	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
2496	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.010%
2497	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
2498	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.010%
2499	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
2500	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
2501	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
2502	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2503	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
2504	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
2505	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
2506	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
2507	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.010%
2508	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
2509	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
2510	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
2511	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
2512	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
2513	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
2514	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
2515	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
2516	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
2517	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2518	Ginnie Mae Ii Pool	G2 MA5019	0.010%
2519	Ginnie Mae Ii Pool	G2 MA6219	0.010%
2520	Ginnie Mae Ii Pool	G2 MA5467	0.010%
2521	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
2522	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.010%
2523	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.010%
2524	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
2525	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
2526	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.010%
2527	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2528	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
2529	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.010%
2530	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
2531	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
2532	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
2533	Idex Corp 2.62% 06/15/2031	IEX 2.625 06/15/31	0.010%
2534	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
2535	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
2536	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
2537	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
2538	Industrial F&B 7.75 2/33	-	0.010%
2539	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
2540	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.010%
2541	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
2542	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
2543	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
2544	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2545	Intel Corporation	INTC 3.25 11/15/49	0.010%
2546	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
2547	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2548	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.010%
2549	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
2550	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
2551	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2552	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.010%
2553	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.010%
2554	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
2555	Interamer Dev Bk	IADB 0.625 09/16/27	0.010%
2556	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.010%
2557	Inter-American Development Bank	IADB 3.625 09/17/31	0.010%
2558	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
2559	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
2560	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
2561	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.010%
2562	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
2563	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
2564	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
2565	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
2566	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
2567	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.010%
2568	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.010%
2569	International Bank For Reconstruction & Development 4.5%	-	0.010%
2570	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.010%
2571	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
2572	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.010%
2573	International Paper Co	IP 6 11/15/41	0.010%
2574	International Paper Co.	IP 4.8 06/15/44	0.010%
2575	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
2576	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
2577	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
2578	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
2579	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.010%
2580	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
2581	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
2582	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2583	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
2584	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
2585	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
2586	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
2587	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
2588	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
2589	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
2590	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
2591	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.010%
2592	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
2593	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
2594	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
2595	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
2596	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
2597	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
2598	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.010%
2599	Jabil Inc	JBL 3.95 01/12/28	0.010%
2600	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.010%
2601	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
2602	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
2603	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
2604	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
2605	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
2606	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%
2607	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
2608	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.010%
2609	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
2610	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
2611	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
2612	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
2613	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2614	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.010%
2615	Kennedywilson Inc 144A 76/01/2031	-	0.010%
2616	Kennedy-Wilson Inc	-	0.010%
2617	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
2618	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
2619	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
2620	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
2621	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
2622	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
2623	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
2624	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
2625	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
2626	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
2627	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
2628	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
2629	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.010%
2630	Key 5.305 01/28/37 5.305 01/28/2037	-	0.010%
2631	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
2632	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
2633	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
2634	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
2635	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2636	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
2637	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
2638	Kimberly Clark Corp Sr Unsecured 07/46 3.2	KMB 3.2 07/30/46	0.010%
2639	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
2640	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
2641	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
2642	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.010%
2643	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
2644	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.010%
2645	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
2646	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
2647	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
2648	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
2649	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.010%
2650	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.010%
2651	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
2652	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
2653	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
2654	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
2655	Lsega Financing Plc 144(A)	60GZ:LN	0.010%
2656	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.010%
2657	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
2658	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
2659	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
2660	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
2661	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
2662	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
2663	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
2664	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.010%
2665	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
2666	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.010%
2667	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
2668	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
2669	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.010%
2670	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.010%
2671	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
2672	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.010%
2673	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
2674	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
2675	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
2676	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
2677	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
2678	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
2679	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2680	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
2681	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
2682	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2683	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2684	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
2685	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
2686	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
2687	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
2688	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
2689	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
2690	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
2691	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2692	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
2693	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.010%
2694	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
2695	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
2696	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
2697	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
2698	Mdc Holdings Inc	MDC 3.85 01/15/30	0.010%
2699	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
2700	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.010%
2701	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
2702	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.010%
2703	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.010%
2704	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
2705	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.010%
2706	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
2707	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.010%
2708	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
2709	Markel Corp.	MKL 4.3 11/01/47	0.010%
2710	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
2711	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2712	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.010%
2713	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2714	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
2715	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
2716	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
2717	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2718	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
2719	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
2720	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
2721	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
2722	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
2723	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
2724	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
2725	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
2726	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
2727	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
2728	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.010%
2729	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.010%
2730	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
2731	Masco Corp	MAS 3.5 11/15/27	0.010%
2732	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
2733	Metlife Inc	MET 6.4 12/15/36	0.010%
2734	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
2735	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.010%
2736	Met Life Glob Funding I	MET 4.3 08/25/29 144	0.010%
2737	Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031	MET 1.55 01/07/31 14	0.010%
2738	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
2739	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
2740	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
2741	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
2742	Micron Technology Inc	MU 3.366 11/01/41	0.010%
2743	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
2744	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
2745	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.010%
2746	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
2747	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
2748	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.010%
2749	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.010%
2750	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
2751	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
2752	Moody's Corp.	MCO 5.25 07/15/44	0.010%
2753	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.010%
2754	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.010%
2755	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.010%
2756	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
2757	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.010%
2758	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.010%
2759	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2760	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
2761	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
2762	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
2763	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
2764	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.010%
2765	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
2766	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
2767	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
2768	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
2769	NCL CORP 6.25 9/33	-	0.010%
2770	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
2771	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2772	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
2773	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2774	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2775	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
2776	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2777	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2778	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2779	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
2780	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
2781	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
2782	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
2783	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
2784	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
2785	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
2786	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
2787	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.010%
2788	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
2789	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
2790	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.010%
2791	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
2792	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.010%
2793	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
2794	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
2795	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
2796	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
2797	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
2798	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
2799	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
2800	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.010%
2801	Freddie Mac Pool Umbs P#za6511 4.50000000	-	0.010%
2802	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
2803	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
2804	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.010%
2805	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
2806	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
2807	Fr Sb8103 2 05/01/2036	FR SB8103	0.010%
2808	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.010%
2809	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
2810	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.010%
2811	Umbs Pool	FR SD0060	0.010%
2812	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.010%
2813	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.010%
2814	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
2815	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.010%
2816	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.010%
2817	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
2818	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
2819	Fhlmc Pool Umbs	FR SD4870	0.010%
2820	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
2821	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.010%
2822	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.010%
2823	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.010%
2824	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
2825	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.010%
2826	Umbs P#Qf2492 5% 11/01/52	FR QF2492	0.010%
2827	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.010%
2828	Fhlmc Pool Umbs	FR QF5629	0.010%
2829	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.010%
2830	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
2831	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.010%
2832	Freddie Mac Pool Umbs P#Ra3822 4.50000000	-	0.010%
2833	Freddie Mac Pool	FR RA4250	0.010%
2834	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
2835	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
2836	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.010%
2837	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.010%
2838	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
2839	Freddie Mac Pool	FR RA7543	0.010%
2840	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
2841	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
2842	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
2843	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
2844	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
2845	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.010%
2846	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.010%
2847	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
2848	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.010%
2849	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.010%
2850	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.010%
2851	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
2852	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
2853	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
2854	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.010%
2855	Fannie Mae Pool 11/01/2048	FN BM5024	0.010%
2856	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
2857	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.010%
2858	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
2859	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.010%
2860	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.010%
2861	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.010%
2862	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
2863	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.010%
2864	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
2865	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
2866	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
2867	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.010%
2868	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
2869	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
2870	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.010%
2871	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
2872	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
2873	Fnma 30Yr 2% 07/01/2051#Cb1110	FN CB1110	0.010%
2874	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
2875	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.010%
2876	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.010%
2877	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.010%
2878	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
2879	UMBS	FN CB3441	0.010%
2880	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
2881	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.010%
2882	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.010%
2883	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.010%
2884	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
2885	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
2886	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
2887	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
2888	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2889	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.010%
2890	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
2891	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
2892	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
2893	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2894	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2895	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2896	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
2897	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
2898	Broadcom Inc 1.9 02/15/2028	-	0.010%
2899	Broadcom 2.6% 02/15/33	-	0.010%
2900	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
2901	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
2902	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
2903	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2904	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2905	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
2906	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
2907	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.010%
2908	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.010%
2909	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2910	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
2911	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
2912	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
2913	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.010%
2914	Paramount Global	PARA 4.6 01/15/45	0.010%
2915	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2916	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
2917	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2918	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
2919	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
2920	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
2921	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
2922	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
2923	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2924	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2925	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2926	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2927	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
2928	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
2929	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
2930	Cme Group Inc.	CME 4.15 06/15/48	0.010%
2931	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%
2932	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
2933	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
2934	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
2935	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2936	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
2937	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.010%
2938	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
2939	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
2940	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
2941	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.010%
2942	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
2943	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2944	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2945	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
2946	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2947	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.010%
2948	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
2949	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2950	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
2951	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.010%
2952	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
2953	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
2954	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
2955	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
2956	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
2957	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.010%
2958	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
2959	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
2960	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
2961	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.010%
2962	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
2963	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
2964	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.010%
2965	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
2966	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
2967	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
2968	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
2969	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
2970	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.010%
2971	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.010%
2972	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
2973	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
2974	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
2975	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
2976	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
2977	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
2978	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
2979	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
2980	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.010%
2981	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.010%
2982	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.010%
2983	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
2984	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
2985	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.010%
2986	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
2987	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
2988	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
2989	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.010%
2990	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
2991	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
2992	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
2993	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.010%
2994	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
2995	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
2996	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
2997	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
2998	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.010%
2999	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
3000	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
3001	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
3002	Comcast Corp	CMCSA 3.969 11/01/47	0.010%
3003	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
3004	Corporate Bonds	CMCSA 4.049 11/01/52	0.010%
3005	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
3006	Comcast Corp	CMCSA 4 03/01/48	0.010%
3007	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
3008	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.010%
3009	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
3010	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
3011	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.010%
3012	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
3013	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
3014	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
3015	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
3016	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
3017	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
3018	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
3019	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
3020	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
3021	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
3022	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
3023	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
3024	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
3025	Comcast Corp 5.168% 01/15/2037	-	0.010%
3026	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.010%
3027	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.010%
3028	G2 Ma8428 5 11/20/2052	G2 MA8428	0.010%
3029	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.010%
3030	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.010%
3031	Government National Mortgage A 2053-04-20	G2 MA8800	0.010%
3032	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
3033	G2 Mb0813 5 12/20/55	-	0.010%
3034	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.010%
3035	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.010%
3036	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.010%
3037	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.010%
3038	Gnma Ii Pool Mb1142 G2 05/56 Fixed 5	-	0.010%
3039	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
3040	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
3041	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
3042	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
3043	Forward Air Corp	FWRD 9.5 10/15/31 14	0.010%
3044	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
3045	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
3046	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
3047	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
3048	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
3049	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.010%
3050	Corporate Bonds	IT 3.75 10/01/30 144	0.010%
3051	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.010%
3052	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
3053	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
3054	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
3055	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
3056	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
3057	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
3058	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
3059	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
3060	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
3061	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
3062	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
3063	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
3064	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
3065	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
3066	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
3067	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
3068	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
3069	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.010%
3070	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
3071	Granite Construction Incorporated 144A 6.386/15/2034	-	0.010%
3072	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
3073	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.010%
3074	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
3075	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
3076	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
3077	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
3078	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
3079	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
3080	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
3081	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
3082	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.010%
3083	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
3084	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
3085	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
3086	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
3087	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
3088	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
3089	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
3090	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
3091	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
3092	Hcp Inc	DOC 6.75 02/01/41	0.010%
3093	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
3094	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
3095	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
3096	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
3097	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
3098	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.010%
3099	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
3100	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
3101	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
3102	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
3103	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
3104	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.010%
3105	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
3106	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.010%
3107	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
3108	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
3109	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
3110	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.010%
3111	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
3112	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
3113	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
3114	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
3115	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
3116	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
3117	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.010%
3118	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
3119	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
3120	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
3121	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.010%
3122	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.010%
3123	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
3124	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
3125	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
3126	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
3127	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
3128	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
3129	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
3130	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
3131	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
3132	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
3133	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
3134	Corporate Bonds	HD 5.95 04/01/41	0.010%
3135	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
3136	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
3137	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
3138	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
3139	Home Depot, Inc.	HD 3.9 06/15/47	0.010%
3140	Home Depot Inc.	HD 2.8 09/14/27	0.010%
3141	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
3142	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
3143	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
3144	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
3145	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
3146	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
3147	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
3148	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
3149	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
3150	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.010%
3151	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.010%
3152	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
3153	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
3154	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.010%
3155	Home Depot Inc	HD 5.4 06/25/64	0.010%
3156	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
3157	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
3158	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
3159	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
3160	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
3161	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
3162	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.010%
3163	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
3164	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
3165	Humana Inc	HUM 4.95 10/01/44	0.010%
3166	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
3167	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
3168	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
3169	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
3170	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
3171	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.010%
3172	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
3173	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
3174	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
3175	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
3176	Humana Inc 6.625% Flt 03/09/56	-	0.010%
3177	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
3178	Government National Mortgage Association	G2 MA9017	0.000%
3179	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.000%
3180	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
3181	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
3182	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
3183	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
3184	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.000%
3185	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
3186	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
3187	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
3188	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
3189	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
3190	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
3191	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
3192	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
3193	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
3194	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
3195	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.000%
3196	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
3197	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.000%
3198	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
3199	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
3200	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.000%
3201	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.000%
3202	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
3203	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
3204	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
3205	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.000%
3206	Hca Inc 4.9% Nov 15, 2035	-	0.000%
3207	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.000%
3208	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
3209	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
3210	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
3211	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
3212	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
3213	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3214	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3215	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
3216	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
3217	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3218	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
3219	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.000%
3220	Welltower Inc.	WELL 6.5 03/15/41	0.000%
3221	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
3222	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
3223	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
3224	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
3225	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
3226	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
3227	Hexcel Corp 4.9% 05/31 4.9	-	0.000%
3228	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
3229	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
3230	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
3231	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.000%
3232	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
3233	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.000%
3234	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
3235	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.000%
3236	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.000%
3237	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
3238	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
3239	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
3240	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
3241	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.000%
3242	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3243	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
3244	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.000%
3245	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.000%
3246	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
3247	European Investment Bank	EIB 3.25 11/15/27	0.000%
3248	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.000%
3249	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.000%
3250	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.000%
3251	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.000%
3252	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.000%
3253	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
3254	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.000%
3255	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.000%
3256	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.000%
3257	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3258	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
3259	Freddie Mac Gold Pool	FG G08797	0.000%
3260	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
3261	Freddie Mac Pool Umbs P#Sb0479 2.50000000	FR SB0479	0.000%
3262	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
3263	Fhlmc Pool Umbs	FR SB0725	0.000%
3264	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
3265	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
3266	Fr Sb8511 2 05/01/2036	FR SB8511	0.000%
3267	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.000%
3268	Fhlmc Pool Umbs	FR SD3565	0.000%
3269	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.000%
3270	Fhlmc Pool Umbs	FR SD4350	0.000%
3271	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
3272	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
3273	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
3274	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
3275	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.000%
3276	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
3277	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
3278	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.000%
3279	Fnma 30Yr Umbs 2.5% Apr 01, 2051	FN BR7703	0.000%
3280	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.000%
3281	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.000%
3282	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
3283	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.000%
3284	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
3285	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.000%
3286	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
3287	Fnma 15Yr Umbs 2% Apr 01, 2036	FN CB0262	0.000%
3288	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
3289	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
3290	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.000%
3291	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
3292	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
3293	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.000%
3294	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.000%
3295	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.000%
3296	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3297	Lam Research Corp	LRCX	0.000%
3298	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
3299	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.000%
3300	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.000%
3301	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.000%
3302	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.000%
3303	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
3304	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.000%
3305	Lear Corp	LEA 5.25 05/15/49	0.000%
3306	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
3307	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
3308	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
3309	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
3310	Legg Mason Inc	LM 5.625 01/15/44	0.000%
3311	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
3312	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
3313	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
3314	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.000%
3315	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
3316	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.000%
3317	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.000%
3318	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
3319	Lowe's Cos Inc 4.375% 09/15/2045	LOW 4.375 09/15/45	0.000%
3320	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.000%
3321	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
3322	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3323	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.000%
3324	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3325	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
3326	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
3327	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.000%
3328	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3329	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3330	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.000%
3331	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
3332	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
3333	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
3334	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.000%
3335	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.000%
3336	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.000%
3337	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.000%
3338	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
3339	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
3340	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
3341	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.000%
3342	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.000%
3343	Greapt 5.000 10/01/42	-	0.000%
3344	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.000%
3345	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3346	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3347	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
3348	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
3349	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3350	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.000%
3351	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3352	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
3353	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.000%
3354	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.000%
3355	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3356	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
3357	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3358	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3359	Masco Corp.	MAS 4.5 05/15/47	0.000%
3360	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.000%
3361	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3362	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3363	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.000%
3364	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
3365	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.000%
3366	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
3367	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3368	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3369	Metropolitan Life Global Funding I	MET 5.05 01/06/28 14	0.000%
3370	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.000%
3371	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
3372	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
3373	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
3374	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.000%
3375	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3376	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.000%
3377	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
3378	Mitsubishi Ufj Var 01/37	-	0.000%
3379	Mitsubishi Hc Capital 2030-04-13	MITHCC 3.967 04/13/3	0.000%
3380	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.000%
3381	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.000%
3382	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.000%
3383	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
3384	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
3385	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3386	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3387	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
3388	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3389	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3390	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
3391	Mosaic Co/the	MOS 4.875 11/15/41	0.000%
3392	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
3393	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3394	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
3395	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
3396	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
3397	Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027	-	0.000%
3398	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
3399	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
3400	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
3401	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.000%
3402	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
3403	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
3404	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01	-	0.000%
3405	Fnma 30Yr 2019 Production 5% Sep 01, 2049	FN FM3154	0.000%
3406	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.000%
3407	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
3408	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3409	Fannie Mae Pool 2051-11-01	FN FM9491	0.000%
3410	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3411	Fnma Umbs	FN FS5424	0.000%
3412	Fannie Mae Pool	FN MA3827	0.000%
3413	Fnma Umbs	FN MA4726	0.000%
3414	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.000%
3415	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3416	Fnma Umbs	FN MA5223	0.000%
3417	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.000%
3418	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.000%
3419	Fhlmc Pool Umbs	FR RJ0527	0.000%
3420	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3421	Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01	-	0.000%
3422	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3423	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3424	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.000%
3425	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.000%
3426	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3427	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.000%
3428	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
3429	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
3430	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
3431	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3432	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.000%
3433	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
3434	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
3435	Fortive Corporation 4.75 5/15/2031	-	0.000%
3436	Fortive Corp 5.255/15/2036	-	0.000%
3437	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.000%
3438	Orange Sa	ORAFP 8.5 03/01/31	0.000%
3439	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.000%
3440	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3441	Ginnie Mae Ii Pool	G2 MA2677	0.000%
3442	Ginnie Mae Ii Pool	G2 MA3662	0.000%
3443	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.000%
3444	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.000%
3445	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
3446	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3447	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
3448	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.000%
3449	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
3450	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3451	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3452	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
3453	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3454	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
3455	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
3456	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3457	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3458	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.000%
3459	Commonwealth Edison Company 5.856/01/2056	-	0.000%
3460	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
3461	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3462	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
3463	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
3464	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.000%
3465	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.000%
3466	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
3467	Core & Main Lp 144A 67/01/2034	-	0.000%
3468	Corning Inc.	GLW 5.75 08/15/40	0.000%
3469	Corning Inc.	GLW 5.85 11/15/68	0.000%
3470	Corning Inc	GLW 3.9 11/15/49	0.000%
3471	Costar Group Inc	CSGP 2.8 07/15/30 14	0.000%
3472	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.000%
3473	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.000%
3474	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
3475	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.000%
3476	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
3477	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
3478	Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01	-	0.000%
3479	Cppib Capital Inc. 3.75 10/08/2027	-	0.000%
3480	Crane Co.	CXT 4.2 03/15/48	0.000%
3481	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
3482	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
3483	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
3484	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3485	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3486	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3487	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
3488	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
3489	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
3490	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.000%
3491	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
3492	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
3493	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3494	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.000%
3495	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
3496	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
3497	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
3498	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
3499	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.000%
3500	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.000%
3501	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.000%
3502	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.000%
3503	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
3504	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
3505	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3506	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
3507	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
3508	Deere & Co.	DE 7.125 03/03/31	0.000%
3509	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.000%
3510	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.000%
3511	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.000%
3512	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
3513	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
3514	John Deere Cap	DE 4.9 03/07/31 MTN	0.000%
3515	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.000%
3516	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.000%
3517	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.000%
3518	Dell Inc	DELL 6.5 04/15/38	0.000%
3519	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3520	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
3521	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.000%
3522	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.000%
3523	Development Bk Of Japan 1 08/27/2030	DBJJP 1 08/27/30 144	0.000%
3524	Development Bank Of Japan, Inc. 1.25 2031-01-28	DBJJP 1.25 01/28/31	0.000%
3525	Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028	-	0.000%
3526	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
3527	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.000%
3528	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3529	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
3530	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
3531	Duke Energy Florida Project Finance, Llc 3.1120% Due 09/01/2036	DUK 3.112 09/01/36 2	0.000%
3532	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
3533	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.000%
3534	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
3535	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
3536	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
3537	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
3538	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3539	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.000%
3540	Ebay Inc 4.25% 03/06/29	-	0.000%
3541	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.000%
3542	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
3543	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
3544	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
3545	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.000%
3546	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
3547	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
3548	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
3549	Energizer Holdings Inc 6 09/15/2033	-	0.000%
3550	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
3551	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
3552	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
3553	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
3554	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
3555	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3556	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
3557	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
3558	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
3559	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
3560	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.000%
3561	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
3562	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
3563	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
3564	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
3565	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
3566	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
3567	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.000%
3568	Brunswick Corp	BC 4.4 09/15/32	0.000%
3569	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
3570	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
3571	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
3572	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
3573	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.000%
3574	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
3575	Cbs Corp	PARA 3.375 02/15/28	0.000%
3576	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
3577	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.000%
3578	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
3579	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.000%
3580	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.000%
3581	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
3582	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
3583	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
3584	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
3585	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
3586	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
3587	Crh America Finance Inc 144A 4.4% May 09, 2047	CRHID 4.4 05/09/47 1	0.000%
3588	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.000%
3589	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.000%
3590	Csl Finance Plc	CSLAU 4.25 04/27/32	0.000%
3591	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3592	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.000%
3593	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.000%
3594	Cabot Corp	CBT 4 07/01/29	0.000%
3595	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
3596	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.000%
3597	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.000%
3598	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.000%
3599	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
3600	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
3601	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
3602	Capital One Finl	COF V2.359 07/29/32	0.000%
3603	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
3604	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.000%
3605	Cars.com Inc	CARS 6.375 11/01/28	0.000%
3606	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
3607	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
3608	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.000%
3609	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
3610	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3611	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
3612	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
3613	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
3614	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.000%
3615	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
3616	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%
3617	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
3618	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
3619	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
3620	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
3621	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
3622	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.000%
3623	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
3624	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.000%
3625	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
3626	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.000%
3627	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
3628	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
3629	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
3630	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
3631	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.000%
3632	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
3633	Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15	-	0.000%
3634	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
3635	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.000%
3636	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
3637	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
3638	CLEVELAND-CL 7.625% 01/34	-	0.000%
3639	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.000%
3640	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3641	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
3642	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
3643	Clorox Company 5.255/15/2036	-	0.000%
3644	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.000%
3645	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.000%
3646	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.000%
3647	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
3648	Comcast Corp	CMCSA 4 08/15/47	0.000%
3649	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.000%
3650	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
3651	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.000%
3652	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
3653	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
3654	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.000%
3655	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
3656	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.000%
3657	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.000%
3658	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
3659	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
3660	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
3661	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
3662	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3663	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3664	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
3665	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
3666	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
3667	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
3668	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.000%
3669	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3670	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
3671	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.000%
3672	Inter-american Development Bank	IADB 4.375 01/24/44	0.000%
3673	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
3674	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.000%
3675	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
3676	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.000%
3677	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.000%
3678	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.000%
3679	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
3680	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.000%
3681	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
3682	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
3683	Corporate Bonds	IFF 3.468 12/01/50 1	0.000%
3684	International Paper Co.	IP 5 09/15/35	0.000%
3685	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
3686	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
3687	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
3688	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.000%
3689	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
3690	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.000%
3691	Itc Holdings Corporation	ITC 5.3 07/01/43	0.000%
3692	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.000%
3693	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.000%
3694	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.000%
3695	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.000%
3696	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
3697	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.000%
3698	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
3699	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
3700	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3701	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.000%
3702	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.000%
3703	K Hovnanian Enterp 8% 04/01/31	-	0.000%
3704	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.000%
3705	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.000%
3706	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.000%
3707	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
3708	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
3709	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3710	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
3711	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3712	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.000%
3713	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
3714	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
3715	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3716	Key Bank Na	KEY 5 01/26/33	0.000%
3717	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.000%
3718	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3719	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
3720	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3721	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
3722	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3723	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
3724	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.000%
3725	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
3726	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
3727	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
3728	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.000%
3729	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
3730	Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027	KOMINS 3.5 08/25/27	0.000%
3731	Kommunalbanken As Mtn 144A 4% Jan 19, 2028	KBN 4 01/19/28 144A	0.000%
3732	Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028	KBN 4.5 09/01/28 144	0.000%
3733	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
3734	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.000%
3735	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
3736	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
3737	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
3738	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.000%
3739	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
3740	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
3741	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
3742	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.000%
3743	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
3744	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.000%
3745	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
3746	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
3747	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3748	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
3749	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.000%
3750	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
3751	Perimeter Hol 6.25% 01/15/34	-	0.000%
3752	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3753	Peruvian Government International Bond	PERU 2.844 06/20/30	0.000%
3754	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.000%
3755	Petco Health & 8.25% 02/01/31	-	0.000%
3756	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3757	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3758	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.000%
3759	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
3760	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
3761	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
3762	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
3763	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.000%
3764	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
3765	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.000%
3766	Praxair Inc.	LIN 3.55 11/07/42	0.000%
3767	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
3768	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.000%
3769	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.000%
3770	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3771	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
3772	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
3773	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
3774	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.000%
3775	Principal Life Global Funding Ii 4.8 01/09/2028	PFG 4.8 01/09/28 144	0.000%
3776	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
3777	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
3778	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
3779	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
3780	Prologis Lp	PLD 4.375 09/15/48	0.000%
3781	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
3782	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
3783	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
3784	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
3785	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
3786	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3787	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.000%
3788	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
3789	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
3790	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.000%
3791	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
3792	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
3793	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
3794	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.000%
3795	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.000%
3796	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.000%
3797	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.000%
3798	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
3799	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
3800	Rpm International Inc.	RPM 5.25 06/01/45	0.000%
3801	Rpm International Inc	RPM 4.25 01/15/48	0.000%
3802	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
3803	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.000%
3804	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
3805	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
3806	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.000%
3807	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
3808	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.000%
3809	Regency Centers Lp	REG 4.4 02/01/47	0.000%
3810	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.000%
3811	Regency Centers Lp	REG 4.65 03/15/49	0.000%
3812	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3813	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.000%
3814	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
3815	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
3816	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
3817	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.000%
3818	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
3819	REPUBLIC SERVICES INC 5.7% May 15, 2041	RSG 5.7 05/15/41	0.000%
3820	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
3821	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
3822	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
3823	Resideo Funding Ii 4% 09/01/29	-	0.000%
3824	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
3825	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%
3826	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
3827	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.000%
3828	Roche Holdings, Inc.	ROSW 5.218 03/08/54	0.000%
3829	Roche Holdings Inc 144A 4.67% Dec 02, 2035	-	0.000%
3830	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
3831	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
3832	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3833	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
3834	Rogers Communications In 3.7 11/15/2049	RCICN 3.7 11/15/49	0.000%
3835	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3836	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
3837	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
3838	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.000%
3839	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
3840	Xylem Inc 5.456/01/2036	-	0.000%
3841	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.000%
3842	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
3843	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
3844	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
3845	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.000%
3846	Corp. Note	ZTS 3.9 08/20/28	0.000%
3847	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3848	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
3849	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
3850	Repsol International Finance Bv	-	0.000%
3851	Ligado Networks, Llc 17.50% Pik 1/31/2026	-	0.000%
3852	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.000%
3853	Quikrete Holdings Inc 6.75% 3/1/2033	-	0.000%
3854	Amgen Inc 5.25 03/02/2033	-	0.000%
3855	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.000%
3856	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
3857	Us 2Yr Note (Cbt) Jun26	-	0.000%
3858	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
3859	Czech Republic 1.200000% 03/13/2031	-	0.000%
3860	Texas Instrument	TXN 2.25 09/04/29	0.000%
3861	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
3862	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
3863	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
3864	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3865	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
3866	Thermo Fisher	TMO 1.75 10/15/28	0.000%
3867	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.000%
3868	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
3869	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
3870	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3871	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.000%
3872	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
3873	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
3874	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.000%
3875	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
3876	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
3877	Toronto-Domi 4.109% 10/28	-	0.000%
3878	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
3879	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
3880	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.000%
3881	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.000%
3882	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3883	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.000%
3884	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3885	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.000%
3886	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
3887	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
3888	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
3889	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
3890	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.000%
3891	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.000%
3892	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.000%
3893	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
3894	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
3895	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
3896	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
3897	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
3898	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.000%
3899	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
3900	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
3901	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.000%
3902	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3903	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3904	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.000%
3905	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
3906	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.000%
3907	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
3908	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.000%
3909	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
3910	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
3911	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
3912	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
3913	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
3914	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3915	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
3916	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
3917	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
3918	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
3919	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
3920	Ventas Realty Lp 5 02/15/2036	-	0.000%
3921	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
3922	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
3923	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
3924	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.000%
3925	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3926	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3927	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
3928	Cbs Corp.	PARA 5.5 05/15/33	0.000%
3929	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.000%
3930	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
3931	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.000%
3932	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.000%
3933	Wea Finance Llc 4.75 09/17/2044	URWFP 4.75 09/17/44	0.000%
3934	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
3935	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
3936	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
3937	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
3938	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
3939	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
3940	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
3941	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
3942	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.000%
3943	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
3944	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
3945	Anthem Inc.	ELV 6.375 06/15/37	0.000%
3946	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
3947	Welltower Inc	WELL 4.25 04/15/28	0.000%
3948	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
3949	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
3950	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
3951	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.000%
3952	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
3953	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
3954	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
3955	Westpac Banking Corp	WSTP 3.133 11/18/41	0.000%
3956	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.000%
3957	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.000%
3958	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.000%
3959	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
3960	Whirlpool Corp	WHR 4.75 02/26/29	0.000%
3961	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.000%
3962	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
3963	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
3964	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
3965	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.000%
3966	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
3967	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.000%
3968	Willis North America Inc	WTW 5.05 09/15/48	0.000%
3969	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
3970	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
3971	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
3972	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
3973	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
3974	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
3975	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
3976	Royalty Pharm 5.2 9/35	-	0.000%
3977	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
3978	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
3979	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
3980	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
3981	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
3982	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
3983	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
3984	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
3985	S&P Global Inc 144A 4.8% 12/04/2035	-	0.000%
3986	Slm Corp 6.495 5/32 6.495	-	0.000%
3987	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
3988	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
3989	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
3990	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
3991	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
3992	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
3993	Charles Schwab Var 05/37	-	0.000%
3994	Science Applic 5.875% 11/01/33	-	0.000%
3995	Seagate Data S 4.091% 06/01/29	-	0.000%
3996	Seagate Data Stor Company Guar 01/31 4.125	-	0.000%
3997	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.000%
3998	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
3999	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
4000	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
4001	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
4002	Corporate Bonds	SCI 4.625 12/15/27	0.000%
4003	Servicenow Inc 6.3 5/15/2056	-	0.000%
4004	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
4005	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
4006	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
4007	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
4008	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4009	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.000%
4010	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.000%
4011	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
4012	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.000%
4013	Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035	SOBKCO 5.332 07/09/3	0.000%
4014	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
4015	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
4016	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
4017	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
4018	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
4019	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
4020	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.000%
4021	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
4022	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.000%
4023	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
4024	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
4025	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
4026	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
4027	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
4028	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
4029	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
4030	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
4031	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
4032	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
4033	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.000%
4034	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.000%
4035	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.000%
4036	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.000%
4037	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.000%
4038	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
4039	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
4040	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.000%
4041	Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07	SUMITR 5.35 03/07/34	0.000%
4042	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05	-	0.000%
4043	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05	-	0.000%
4044	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.000%
4045	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.000%
4046	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
4047	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
4048	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
4049	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
4050	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
4051	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
4052	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.000%
4053	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.000%
4054	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.000%
4055	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
4056	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
4057	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
4058	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
4059	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.000%
4060	Teleflex Inc 5.875% 01/15/2032	-	0.000%
4061	Telus Corp	TCN 4.6 11/16/48	0.000%
4062	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
4063	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
4064	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
4065	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
4066	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
4067	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
4068	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
4069	Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029	NEDWBK 4.375 02/28/2	0.000%
4070	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.000%
4071	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.000%
4072	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.000%
4073	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.000%
4074	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.000%
4075	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.000%
4076	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
4077	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
4078	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
4079	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
4080	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
4081	Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029	NDAFH 4.375 09/10/29	0.000%
4082	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.000%
4083	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
4084	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
4085	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
4086	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
4087	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
4088	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
4089	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.000%
4090	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
4091	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
4092	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
4093	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
4094	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
4095	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
4096	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
4097	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
4098	Nutrien Ltd 5.355/29/2036	-	0.000%
4099	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
4100	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4101	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
4102	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.000%
4103	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.000%
4104	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
4105	Ohio Power Co.	AEP 4 06/01/49	0.000%
4106	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
4107	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
4108	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
4109	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
4110	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
4111	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
4112	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
4113	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
4114	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
4115	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
4116	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
4117	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.000%
4118	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
4119	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
4120	Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028	ONTTFT 4.25 04/25/28	0.000%
4121	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.000%
4122	Oracle Corp	ORCL 5.375 07/15/40	0.000%
4123	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
4124	Oracle Corp 5.875%, Due 09/26/2045	-	0.000%
4125	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
4126	Oracle Corp 02/04/2056	-	0.000%
4127	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
4128	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
4129	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
4130	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
4131	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
4132	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
4133	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
4134	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.000%
4135	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.000%
4136	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.000%
4137	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
4138	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.000%
4139	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.000%
4140	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
4141	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
4142	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
4143	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
4144	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
4145	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.000%
4146	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.000%
4147	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
4148	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
4149	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.000%
4150	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
4151	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
4152	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
4153	Psp Capital Inc 144A 3.75% Oct 02, 2029	PSPCAP 3.75 10/02/29	0.000%
4154	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.000%
4155	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
4156	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
4157	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.000%
4158	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
4159	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.000%
4160	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.000%
4161	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.000%
4162	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.000%
4163	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
4164	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
4165	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.000%
4166	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
4167	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.000%
4168	Elevance Health Inc Sr Unsecured 01/36 5	-	0.000%
4169	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.000%
4170	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
4171	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
4172	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.000%
4173	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
4174	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
4175	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
4176	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.000%
4177	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
4178	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.000%
4179	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
4180	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
4181	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
4182	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
4183	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
4184	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
4185	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
4186	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
4187	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
4188	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
4189	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
4190	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
4191	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
4192	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.000%
4193	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
4194	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.000%
4195	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
4196	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
4197	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.000%
4198	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
4199	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
4200	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
4201	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.000%
4202	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
4203	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
4204	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
4205	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
4206	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
4207	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
4208	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
4209	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
4210	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.000%
4211	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
4212	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
4213	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
4214	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
4215	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
4216	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
4217	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
4218	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
4219	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.000%
4220	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
4221	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
4222	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
4223	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.000%
4224	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
4225	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
4226	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
4227	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.000%
4228	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
4229	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
4230	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.000%
4231	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
4232	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
4233	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
4234	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
4235	Belo Corp	TGNA 7.25 09/15/27	0.000%
4236	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
4237	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
4238	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.000%
4239	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.000%
4240	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
4241	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
4242	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%
4243	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
4244	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
4245	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
4246	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.000%
4247	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
4248	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
4249	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.000%
4250	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.000%
4251	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.000%
4252	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.000%
4253	Abn Amro Bank Nv Mtn 144A 4.83% Feb 26, 2036 4.83 2036-02-26	-	0.000%
4254	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.000%
4255	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
4256	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.000%
4257	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
4258	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
4259	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
4260	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
4261	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.000%
4262	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
4263	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.000%
4264	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
4265	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
4266	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
4267	Api Group De Inc 5.75 6/1/2034	-	0.000%
4268	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
4269	At&t Inc	T 6 08/15/40	0.000%
4270	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.000%
4271	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
4272	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
4273	At&T Inc 4.9% Nov 01, 2035	-	0.000%
4274	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
4275	At&T Inc. 5.70% Nov 01, 2054	-	0.000%
4276	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
4277	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
4278	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
4279	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.000%
4280	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
4281	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.000%
4282	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
4283	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.000%
4284	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.000%
4285	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
4286	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%
4287	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.000%
4288	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
4289	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
4290	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
4291	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
4292	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
4293	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
4294	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.000%
4295	Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29	AIFP 2.25 09/10/29 1	0.000%
4296	Corporate Bonds	AL 3.25 10/01/29	0.000%
4297	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
4298	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
4299	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
4300	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
4301	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
4302	Alaska Airlines Inc 0.065 06/01/2031	-	0.000%
4303	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.000%
4304	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.000%
4305	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
4306	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.000%
4307	Ati Inc	-	0.000%
4308	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
4309	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
4310	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
4311	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
4312	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.000%
4313	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
4314	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
4315	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
4316	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
4317	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
4318	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
4319	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
4320	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
4321	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
4322	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.000%
4323	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
4324	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
4325	American International Group Inc.	AIG 4.8 07/10/45	0.000%
4326	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
4327	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
4328	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
4329	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
4330	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.000%
4331	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.000%
4332	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
4333	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4334	American Water Capital Corp.	AWK 4 12/01/46	0.000%
4335	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
4336	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4337	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
4338	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
4339	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4340	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
4341	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
4342	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
4343	American Water Capital Corp 4.636/01/2029	-	0.000%
4344	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
4345	Orange County School Board 5 08/01/2026	-	-2.720%