IMTB ETF largest holding is T 4.25 08/15/35 at 1.16% as of Jun 30, 2026

$43.00

AUM$276M

TER0.06%

Holdings3,444

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IMTB ETF largest holding is T 4.25 08/15/35 at 1.16% as of Jun 30, 2026

$43.00

iShares Core 5-10 Year USD Bond ETF

AUM$276M

TER0.06%

Holdings3,444

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

T 4.25 08/15/35 is IMTB's largest holding at 1.16% of the fund as of Jun 30, 2026. IMTB is iShares Core 5-10 Year USD Bond ETF.

Showing top 50 of 1,370 holdings · as of Jun 30, 2026

IMTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	1.16%	1.2%	$3.22M	Financials	Banks
2	Debt	Us Treasury N/B 11/35 4	1.11%	2.3%	$3.08M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	1.03%	3.3%	$2.85M
4	Debt	United States Treasury Note 2032-05-15	0.92%	4.2%	$2.55M
5	Debt	Us Treas Nts	0.91%	5.1%	$2.51M
6	Debt	United States Treasury 4.00% 15-Feb-2034	0.86%	6.0%	$2.37M
7	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.85%	6.8%	$2.35M
8	Debt	Us Treasury N/B	0.83%	7.7%	$2.29M
9	—	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.83%	8.5%	$2.29M
10	Debt	Us Treasury N/B	0.82%	9.3%	$2.27M
11	Debt	Us Treas Nts	0.82%	10.1%	$2.26M
12	—	Fannie Mae Or Freddie Mac	0.81%	11.0%	$2.23M
13	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.81%	11.8%	$2.24M
14	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.78%	12.5%	$2.16M
15	Debt	Us Treas Nts	0.77%	13.3%	$2.14M
16	Debt	Us Treasury N/B 2033-08-15	0.76%	14.1%	$2.11M
17	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.74%	14.8%	$2.05M
18	—	Umbs Tba	0.74%	15.6%	$2.06M
19	Debt	Fannie Mae Pool	0.71%	16.3%	$1.97M
20	Debt	Umbs Pma4493	0.70%	17.0%	$1.93M
21	Debt	US Treas Nts	0.66%	17.6%	$1.83M
22	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.64%	18.3%	$1.77M
23	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.64%	18.9%	$1.76M
24	Debt	Us Treasury N/B	0.62%	19.5%	$1.73M
25	Debt	United States Treasury 3.50% 02-15-2033	0.59%	20.1%	$1.64M
26	Debt	Us Treas Nts	0.50%	20.6%	$1.38M
27	—	Ginnie Mae	0.48%	21.1%	$1.32M
28	—	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	0.46%	21.6%	$1.29M
29	—	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	0.45%	22.0%	$1.24M
30	—	Fannie Mae Pool 2 2051-04-01	0.42%	22.4%	$1.17M
31	—	Fnma 30Yr Umbs 2% Oct 01, 2051	0.42%	22.8%	$1.17M
32	Debt	Us Treasury N/B 03/32 4.125	0.41%	23.3%	$1.12M
33	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.38%	23.6%	$1.05M
34	—	Fnma 30Yr Umbs 5.56/01/2056	0.37%	24.0%	$1.03M
35	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.36%	24.4%	$997.9K
36	Debt	United States Department	0.36%	24.7%	$996.6K
37	—	Government National Mortgage Association G2 Ma7936 2052-03-20	0.34%	25.1%	$936.2K
38	—	Freddie Mac Pool 2051-07-01	0.34%	25.4%	$938.0K
39	Debt	United States Treasury Note 05/32 4.25	0.33%	25.7%	$910.6K
40	Debt	Us Treasury N/B	0.32%	26.1%	$879.2K
41	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.31%	26.4%	$851.0K
42	Debt	Us Treasury N/B 08/32 3.875	0.31%	26.7%	$859.4K
43	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.30%	27.0%	$817.3K
44	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.30%	27.3%	$836.9K
45	—	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	0.30%	27.6%	$828.7K
46	—	Fannie Mae Pool 2.5 2052-01-01	0.30%	27.9%	$839.5K
47	Debt	Umbs P#Ma4743	0.30%	28.2%	$822.0K
48	—	Gnma Ii Pool Ma8098	0.30%	28.5%	$829.9K
49	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.29%	28.8%	$797.8K
50	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.28%	29.0%	$789.3K
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Not reported for this fund: shares, share changes.

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IMTB ETF All Holdings

IMTB holdings total 3444 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 1.2%, Us Treasury N/B 11/35 4 at 1.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.0%.

IMTB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 51.6%.

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

Compare IMTB

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

IMTB ETF Holdings

1370 of 3444 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.16%
2
Us Treasury N/B 11/35 4
Other
1.11%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.03%
4
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.92%
5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.91%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.86%
7
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.85%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.83%
9
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.83%
10
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.82%
11
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.82%
12
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.81%
13
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.81%
14
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.78%
15
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.77%
16
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.76%
17
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.74%
18
Umbs Tba
FNCL 4 8/11Financials
0.74%
19
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.71%
20
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.70%
21
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.66%
22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.64%
23
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.64%
24
Us Treasury N/B 4.375 5/15/2036
Other
0.62%
25
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.59%
26
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.50%
27
Ginnie Mae
G2SF 4 7/11Financials
0.48%
28
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
0.46%
29
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
G2SF 3.5 7/11Financials
0.45%
30
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.42%
31
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.42%
32
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.41%
33
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.38%
34
Fnma 30Yr Umbs 5.56/01/2056
Other
0.37%
35
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.36%
36
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.36%
37
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.34%
38
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.34%
39
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.33%
40
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.32%
41
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.31%
42
Us Treasury N/B 08/32 3.875
Other
0.31%
43
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.30%
44
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.30%
45
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other
0.30%
46
Fannie Mae Pool 2.5 2052-01-01
FN FS5928Financials
0.30%
47
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.30%
48
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.30%
49
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.29%
50
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.28%
51
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.27%
52
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.27%
53
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
54
Umbs P#Cb4117 3.5% 07/01/52
FN CB4117Financials
0.26%
55
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.26%
56
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.26%
57
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.25%
58
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
59
Fannie Mae Pool 5.5 09/01/2055
Other
0.25%
60
Fhlmc 30Yr Umbs 5.5% Mar 01, 2055
FR RJ3694Financials
0.25%
61
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.25%
62
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.25%
63
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.24%
64
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.24%
65
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.24%
66
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials
0.24%
67
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.23%
68
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.23%
69
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.23%
70
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.23%
71
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.22%
72
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.22%
73
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.22%
74
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.22%
75
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.22%
76
Fannie Mae Pool 3 03/01/2052
FN CB3029Financials
0.21%
77
Fannie Mae Pool
FN MA3871Financials
0.21%
78
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.21%
79
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.21%
80
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.21%
81
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.21%
82
Fannie MaeFannie Mae Pool 3.5 2050-06-01
FN CA6099Financials
0.21%
83
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.20%
84
Fhlmc 30Yr Umbs Super 5% Nov 01, 2054
Other
0.20%
85
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.20%
86
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.20%
87
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.19%
88
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.19%
89
Us Treasury N/B 09/32 3.875
Other
0.19%
90
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.18%
91
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.18%
92
Gnma Ii 5.5% 01/56
Other
0.18%
93
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
94
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.17%
95
Fnma 30Yr Umbs 6.5% Mar 01, 2054
Other
0.17%
96
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
97
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.17%
98
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.17%
99
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.17%
100
Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01
Other
0.16%
101
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
102
Fannie Mae Pool
FN FS2898Financials
0.16%
103
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.16%
104
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.16%
105
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.15%
106
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.15%
107
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.15%
108
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
109
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.15%
110
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.15%
111
G2Sf 3 7/21
G2SF 3 7/11Financials
0.14%
112
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.14%
113
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.14%
114
Fannie Mae Pool 2.5 01/01/2052
FN CB2643Financials
0.14%
115
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.14%
116
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.14%
117
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.14%
118
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.14%
119
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.13%
120
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.13%
121
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.13%
122
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.13%
123
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.13%
124
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
125
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041
FNCI 4 7/11Financials
0.12%
126
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials
0.12%
127
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.12%
128
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.12%
129
Umbs P#Fs2700 3.5% 06/01/52
FN FS2700Financials
0.12%
130
Fn30
FN MA3563Financials
0.12%
131
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.12%
132
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.12%
133
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials
0.11%
134
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other
0.11%
135
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.11%
136
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.11%
137
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.11%
138
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.11%
139
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.11%
140
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.10%
141
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.10%
142
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.10%
143
Fnma 30Yr Umbs Super 5.5% May 01, 2055
Other
0.10%
144
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.10%
145
Fannie Mae Pool
FN MA4785Financials
0.10%
146
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.10%
147
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.10%
148
Sold CNY Bought USD 20260403
Other
0.10%
149
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.09%
150
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.09%
151
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.09%
152
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.09%
153
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.09%
154
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.09%
155
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.09%
156
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.08%
157
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
158
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.08%
159
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.08%
160
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.08%
161
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.08%
162
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.08%
163
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.08%
164
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.08%
165
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.08%
166
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.08%
167
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.08%
168
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.08%
169
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.08%
170
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.08%
171
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.08%
172
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.08%
173
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.08%
174
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.08%
175
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.08%
176
Morocco Government International Bonds
Other
0.08%
177
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other
0.08%
178
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.07%
179
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.07%
180
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.07%
181
United Mexican 5.625% 09/22/35
Other
0.07%
182
Dp World Crescen 5.5% 05/08/35
Other
0.07%
183
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.07%
184
Uae Int'L Govt 4.857% 07/02/34
Other
0.07%
185
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.07%
186
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.07%
187
Phelix De Base Electricity
Other
0.07%
188
Purchased JPY / Sold USD
Other
0.07%
189
Banco De Sabadell Sa 5.5 2029-09-08
Other
0.07%
190
Unicredit Spa Regs 09/31 Var
Other
0.07%
191
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.07%
192
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.07%
193
Fnma 30Yr Umbs Super 55/01/2056
Other
0.07%
194
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.07%
195
Fnma 30Yr 2% 07/01/2051#Fs4654
FN FS4654Financials
0.07%
196
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.07%
197
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.07%
198
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.07%
199
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
200
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.07%
201
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.07%
202
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.07%
203
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.07%
204
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
205
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.07%
206
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.07%
207
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.07%
208
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
209
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.07%
210
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.07%
211
Ubs Group Vrn 03/23/37
Other
0.07%
212
Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054
FR SD5389Financials
0.07%
213
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.07%
214
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.07%
215
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials
0.07%
216
Umbs P#Sd3635 3% 07/01/51
FR SD3635Financials
0.07%
217
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.07%
218
Fannie Mae Pool
FN BF0200Financials
0.07%
219
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.07%
220
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.06%
221
Fannie Mae Pool
FN AS7822Financials
0.06%
222
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials
0.06%
223
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.06%
224
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.06%
225
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
226
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.06%
227
Hungary (Government) 2.125 09/22/2031
Other
0.06%
228
Petronas Capital Ltd
Other
0.06%
229
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.06%
230
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.06%
231
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.06%
232
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.06%
233
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.06%
234
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.06%
235
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.06%
236
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.06%
237
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.06%
238
Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20
Other
0.06%
239
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.05%
240
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
241
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
242
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.05%
243
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.05%
244
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.05%
245
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.05%
246
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.05%
247
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.05%
248
Fnma 30Yr Umbs 57/01/2056
Other
0.05%
249
Fannie Mae Pool
FN MA2895Financials
0.05%
250
Fannie Mae Pool
FN MA3467Financials
0.05%
251
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.05%
252
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.05%
253
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.05%
254
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.05%
255
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
256
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.05%
257
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.05%
258
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.05%
259
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.05%
260
Ginnie Mae Ii Pool
G2 MA3243Financials
0.05%
261
Ginnie Mae Ii Pool
G2 MA5816Financials
0.05%
262
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
263
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.05%
264
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.05%
265
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.05%
266
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.05%
267
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.05%
268
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.05%
269
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.05%
270
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.05%
271
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
272
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
273
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.04%
274
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.04%
275
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.04%
276
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.04%
277
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.04%
278
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.04%
279
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.04%
280
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.04%
281
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
282
Fnma Pool As7510 Fn 07/46 Fixed 4
FN AS7510Financials
0.04%
283
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.04%
284
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
285
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.04%
286
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
287
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
288
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.04%
289
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
290
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
291
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
292
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.04%
293
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
294
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.04%
295
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
296
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
297
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
298
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.04%
299
Oracle Corp 5.2% 09/26/35
Other
0.04%
300
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.04%
301
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
302
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.04%
303
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
304
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.04%
305
Fnma 2053-05-01
FN CB6430Financials
0.04%
306
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.04%
307
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.04%
308
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
309
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.04%
310
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.04%
311
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.04%
312
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
313
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.04%
314
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
315
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.04%
316
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.04%
317
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.04%
318
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
319
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.04%
320
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.04%
321
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
322
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.04%
323
Salesforce Inc 5.55 3/36
Other
0.04%
324
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
325
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.04%
326
Zar/usd Forward
Other
0.04%
327
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
328
Space Explorati 5.65 7/33
Other
0.03%
329
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.03%
330
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
331
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
332
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.03%
333
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
334
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
335
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.03%
336
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.03%
337
Sw Finance I Plc 7.75 10/31/2031
Other
0.03%
338
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.03%
339
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
340
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.03%
341
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
342
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
343
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
344
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
345
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.03%
346
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
347
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.03%
348
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.03%
349
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
350
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.03%
351
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
352
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
353
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
354
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
355
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
356
Nvidia Corporation 4.956/15/2036
Other
0.03%
357
Oracle Corp 5.35 5/33
Other
0.03%
358
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
359
Qts Fayettev 5.7 4/36
Other
0.03%
360
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
361
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.03%
362
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.03%
363
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.03%
364
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.03%
365
Umbs P#Cb5453 5.5% 01/01/53
FN CB5453Financials
0.03%
366
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.03%
367
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.03%
368
Fannie Mae Pool 3.5 07/01/2050
FN FM4679Financials
0.03%
369
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials
0.03%
370
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.03%
371
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials
0.03%
372
Fnma Umbs
FN FS5424Financials
0.03%
373
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.03%
374
Fn Ma5997 5 2056-03-01
Other
0.03%
375
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.03%
376
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.03%
377
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.03%
378
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.03%
379
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.03%
380
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
381
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
382
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.03%
383
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
384
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.03%
385
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
386
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
387
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
388
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
389
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.03%
390
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
391
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
392
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.03%
393
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
394
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
395
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
396
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.03%
397
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.03%
398
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
399
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.03%
400
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.03%
401
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.03%
402
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
403
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.03%
404
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
405
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.03%
406
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
407
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.03%
408
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
409
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
410
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
411
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.03%
412
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
413
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
414
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
415
Ecuador, 1% 31jul2035, USD
Other
0.03%
416
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
417
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
418
European Investment Bank 3.63 02/08/2036
Other
0.03%
419
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
420
Meta Platforms 4.875 5/33 4.875
Other
0.03%
421
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.03%
422
Freddie Mac Gold Pool
FG G08697Financials
0.03%
423
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
424
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.03%
425
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.03%
426
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.03%
427
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.03%
428
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.03%
429
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6437Financials
0.03%
430
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.03%
431
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.03%
432
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.03%
433
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.03%
434
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.03%
435
Freddie Mac Pool Umbs P#ra3932 2.50000000
FR RA3932Financials
0.03%
436
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.03%
437
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.03%
438
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.03%
439
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.03%
440
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.03%
441
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
442
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
443
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
444
Broadcom 2.6% 02/15/33
Other
0.02%
445
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
446
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
447
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
448
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
449
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
450
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
451
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
452
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.02%
453
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
454
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
455
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.02%
456
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.02%
457
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
458
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.02%
459
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
460
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
461
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
462
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
463
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.02%
464
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
465
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
466
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
467
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
468
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
469
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
470
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
471
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
472
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.02%
473
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
474
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
475
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.02%
476
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
477
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
478
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
479
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.02%
480
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
481
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.02%
482
Freddie Mac Gold Pool
FG G08747Financials
0.02%
483
Freddie Mac Pool
FR ZA7011Financials
0.02%
484
Umbs Pool
FR ZT1858Financials
0.02%
485
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
486
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.02%
487
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
488
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.02%
489
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.02%
490
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.02%
491
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.02%
492
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.02%
493
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.02%
494
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.02%
495
Freddie Mac Gold Pool
FG G60440Financials
0.02%
496
Freddie Mac Gold Pool
FG G61390Financials
0.02%
497
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
498
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
499
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.02%
500
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
501
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
502
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
503
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
504
UMBS
FR RA7154Financials
0.02%
505
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.02%
506
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
507
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.02%
508
Fannie Mae Pool
FN AL8833Financials
0.02%
509
Fannie Mae Pool
FN CA1189Financials
0.02%
510
Fannie Mae Pool
FN CA4109Financials
0.02%
511
Fnma 30Yr 2020 Production 2.5 Aug 01, 2050
FN CA6598Financials
0.02%
512
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
513
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
514
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.02%
515
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.02%
516
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
517
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
518
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
519
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
520
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
521
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
522
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
523
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
524
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
525
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
526
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
527
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
528
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
529
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
530
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
531
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
532
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
533
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
534
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.02%
535
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.02%
536
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.02%
537
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.02%
538
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.02%
539
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01
Other
0.02%
540
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.02%
541
Fannie Mae Pool
FN FM1130Financials
0.02%
542
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
543
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
544
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.02%
545
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials
0.02%
546
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.02%
547
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.02%
548
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.02%
549
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.02%
550
Fannie Mae Pool
FN MA3238Financials
0.02%
551
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
552
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
553
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.02%
554
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.02%
555
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.02%
556
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.02%
557
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.02%
558
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.02%
559
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.02%
560
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.02%
561
Ginnie Mae Ii Pool
G2 MA4383Financials
0.02%
562
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.02%
563
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.02%
564
Ginnie Mae Ii Pool
G2 MA5529Financials
0.02%
565
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
566
Gnma2 30Yr 4.5% Jun 20, 2049
G2 MA5987Financials
0.02%
567
Ginnie Mae Ii Pool
G2 MA5988Financials
0.02%
568
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.02%
569
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.02%
570
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
571
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.02%
572
G2 Mb0813 5 12/20/55
Other
0.02%
573
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.02%
574
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.02%
575
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.02%
576
Avery Dennison Corp Sr Unsecured 12/28 4.875
G2 783976Financials
0.02%
577
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
578
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
579
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
580
Goldman Sachs 5.094 4/34 5.094
Other
0.02%
581
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
582
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
583
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
584
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
585
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
586
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
587
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
588
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
589
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
590
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
591
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.02%
592
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
593
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
594
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
595
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
596
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
597
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
598
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.02%
599
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
600
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
601
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
602
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
603
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
604
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
605
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
606
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
607
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.02%
608
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
609
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
610
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
611
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
612
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
613
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
614
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
615
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
616
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
617
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
618
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
619
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
620
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
621
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
622
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
623
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
624
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
625
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
626
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
627
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.02%
628
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.02%
629
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.02%
630
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
631
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
632
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
633
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.02%
634
Intel Corp 5 8/33 5
Other
0.02%
635
Intel Corp 5.3 5/36 5.3
Other
0.02%
636
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
637
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
638
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
639
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
640
International Paper Co.
IP 5 09/15/35Materials
0.02%
641
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
642
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
643
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
644
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
645
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
646
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
647
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
648
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
649
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
650
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
651
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.02%
652
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.02%
653
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
654
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
655
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
656
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
657
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
658
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
659
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
660
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
661
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.02%
662
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
663
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
664
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
665
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
666
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
667
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
668
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.02%
669
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
670
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
671
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
672
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
673
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
674
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
675
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
676
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
677
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
678
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
679
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
680
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
681
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
682
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
683
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
684
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
685
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
686
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
687
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
688
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
689
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.01%
690
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
691
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
692
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
693
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
694
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
695
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
696
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.01%
697
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
698
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
699
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
700
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
701
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
702
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
703
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
704
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
705
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
706
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
707
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
708
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
709
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
710
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
711
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
712
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
713
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
714
Murphy Oil Corporation
Other
0.01%
715
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
716
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
717
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
718
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.01%
719
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
720
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
721
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
722
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
723
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.01%
724
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
725
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
726
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
727
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
728
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
729
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
730
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
731
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.01%
732
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
733
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
734
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
735
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
736
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
737
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
738
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
739
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.01%
740
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
741
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
742
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
743
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
744
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
745
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.01%
746
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
747
Umbs
FN MA3332Financials
0.01%
748
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
749
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
750
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
751
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
752
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
753
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
754
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
755
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
756
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
757
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
758
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
759
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
760
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
761
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
762
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
763
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.01%
764
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
765
Ginnie Mae Ii Pool
G2 784481Financials
0.01%
766
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
767
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
768
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
769
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.01%
770
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
771
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
772
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
773
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
774
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
775
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
776
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
777
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.01%
778
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
779
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
780
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.01%
781
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
782
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
783
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
784
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
785
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
786
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.01%
787
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
788
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
789
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
790
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.01%
791
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
792
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
793
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
794
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
795
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials
0.01%
796
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
797
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
798
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
799
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
800
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
801
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
802
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
803
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
804
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
805
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
806
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
807
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
808
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.01%
809
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
810
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
811
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
812
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.01%
813
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
814
Tyco Electroni 4.875 2/36
Other
0.01%
815
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.01%
816
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
817
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
818
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
819
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
820
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.01%
821
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
822
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
823
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
824
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
825
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
826
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
827
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
828
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
829
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
830
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
831
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
832
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.01%
833
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
834
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
835
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
836
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
837
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
838
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
839
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
840
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
841
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
842
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
843
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
844
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
845
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
846
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
847
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
848
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
849
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
850
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
851
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
852
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
853
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
854
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
855
Archrock Services Lp 144A
Other
0.01%
856
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.01%
857
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
858
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
859
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.01%
860
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
861
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
862
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
863
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.01%
864
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
865
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
866
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
867
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
868
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
869
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
870
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
871
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
872
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
873
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
874
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
875
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.01%
876
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
877
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.01%
878
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.01%
879
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
880
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
881
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
882
Brightsta 5.75% 01/15/33
Other
0.01%
883
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
884
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
885
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
886
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
887
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
888
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
889
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
890
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
891
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
892
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
893
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
894
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
895
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
896
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
897
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
0.01%
898
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
899
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
900
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
901
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
902
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
903
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
904
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
905
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
906
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
907
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
908
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
909
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
910
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
911
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.01%
912
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
913
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
914
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
915
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.01%
916
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
917
Freddie Mac Gold Pool
FG C91982Financials
0.01%
918
Umbs
FR SB0069Financials
0.01%
919
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
920
Fhlmc Pool Umbs
FR SD3565Financials
0.01%
921
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.01%
922
Fhlmc Pool Umbs
FR SD4350Financials
0.01%
923
Freddie Mac Gold Pool
FG V85279Financials
0.01%
924
Freddie Mac Gold Pool
FG Q53085Financials
0.01%
925
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
926
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
927
Fannie Mae Pool
FN AS8417Financials
0.01%
928
Fannie Mae Pool
FN AS8483Financials
0.01%
929
Fannie Mae Pool
FN AS8492Financials
0.01%
930
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.01%
931
Fannie Mae Pool
FN BM3707Financials
0.01%
932
Fannie Mae Pool
FN BM3931Financials
0.01%
933
Umbs
FN BM3932Financials
0.01%
934
Fannie Mae Pool
FN CA3825Financials
0.01%
935
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.01%
936
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.00%
937
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
938
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
939
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
940
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
941
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
942
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
943
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
944
Cbre Serv 4.9% 01/15/33
Other
0.00%
945
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
946
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
947
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
948
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.00%
949
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
950
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
951
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
952
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
953
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
954
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
955
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
956
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
957
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.00%
958
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
959
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.00%
960
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
961
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
962
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
963
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
964
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
965
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
966
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
967
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.00%
968
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.00%
969
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
970
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
971
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
972
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.00%
973
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.00%
974
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.00%
975
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
976
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
977
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.00%
978
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
979
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
980
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.00%
981
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
982
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
983
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
984
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
985
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
986
Core & Main Lp 144A 67/01/2034
Other
0.00%
987
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
988
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
989
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
990
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.00%
991
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
992
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.00%
993
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
994
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.00%
995
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
996
Devon Energy Corporation 144A 5.63/15/2034
Other
0.00%
997
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
998
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.00%
999
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
1000
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
1001
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
1002
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
1003
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.00%
1004
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
1005
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
1006
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.00%
1007
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.00%
1008
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1009
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
1010
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
1011
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
1012
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
1013
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
1014
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
1015
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
1016
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
1017
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
1018
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.00%
1019
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
1020
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
1021
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
1022
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
1023
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
1024
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.00%
1025
Api Group De Inc 5.75 6/1/2034
Other
0.00%
1026
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.00%
1027
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
1028
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1029
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
1030
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1031
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.00%
1032
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.00%
1033
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
1034
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.00%
1035
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.00%
1036
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
1037
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1038
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1039
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
1040
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
1041
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
1042
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.00%
1043
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
1044
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
1045
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
1046
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1047
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.00%
1048
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
1049
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
1050
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
1051
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
1052
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
1053
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
1054
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
1055
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
1056
American Tower 4.7% 12/32
Other
0.00%
1057
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
1058
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
1059
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
1060
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1061
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
1062
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.00%
1063
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1064
Applied Materials Inc 4.6% 01/15/2036
Other
0.00%
1065
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
1066
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1067
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.00%
1068
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
1069
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
1070
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
1071
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.00%
1072
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.00%
1073
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
1074
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
1075
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
1076
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.00%
1077
AVOLON HDGS 4.95 10/32
Other
0.00%
1078
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1079
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.00%
1080
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.00%
1081
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.00%
1082
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.00%
1083
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
1084
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
1085
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
1086
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
1087
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
1088
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
1089
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.00%
1090
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.00%
1091
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
1092
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.00%
1093
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.00%
1094
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
1095
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
1096
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.00%
1097
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
1098
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.00%
1099
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1100
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
1101
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.00%
1102
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.00%
1103
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
1104
Realty Income Corp 4.5 02/01/2033
Other
0.00%
1105
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1106
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
1107
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
1108
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
1109
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.00%
1110
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
1111
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.00%
1112
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
1113
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
1114
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
1115
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
1116
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.00%
1117
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
1118
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
1119
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
1120
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.00%
1121
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
1122
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
1123
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
1124
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
1125
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.00%
1126
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.00%
1127
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1128
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.00%
1129
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
1130
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
1131
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
1132
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.00%
1133
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
1134
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
1135
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
1136
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
1137
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
1138
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
1139
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
1140
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.00%
1141
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.00%
1142
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.00%
1143
SUNOCO LP 5.875 03/15/2034
Other
0.00%
1144
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.00%
1145
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
1146
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
1147
Td Synnex Corp 5.3% 10/35
Other
0.00%
1148
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.00%
1149
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
1150
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.00%
1151
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
1152
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
1153
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
1154
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.00%
1155
Teleflex Inc 5.875% 01/15/2032
Other
0.00%
1156
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.00%
1157
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1158
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
1159
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
1160
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
1161
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
1162
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
1163
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
1164
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.00%
1165
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
1166
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1167
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
1168
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
1169
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
1170
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
1171
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
1172
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
1173
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
1174
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.00%
1175
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
1176
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
1177
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
1178
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
1179
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
1180
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.00%
1181
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.00%
1182
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
1183
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.00%
1184
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.00%
1185
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
1186
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.00%
1187
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
1188
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
1189
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
1190
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.00%
1191
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1192
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
1193
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
1194
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
1195
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
1196
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
1197
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
1198
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
1199
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1200
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
1201
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.00%
1202
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.00%
1203
Danske Bank A/S 6.5 2028-08-23
Other
0.00%
1204
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1205
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1206
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1207
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.00%
1208
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.00%
1209
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
1210
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1211
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
1212
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1213
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1214
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
1215
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
1216
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
1217
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.00%
1218
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
1219
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
1220
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
1221
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
1222
Hybar Llc 144A 7.387/01/2034
Other
0.00%
1223
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.00%
1224
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
1225
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.00%
1226
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.00%
1227
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
1228
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
1229
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
1230
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1231
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
1232
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
1233
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.00%
1234
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1235
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
1236
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.00%
1237
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1238
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
1239
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
1240
Jones Deslauri 6.875% 10/01/33
Other
0.00%
1241
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
1242
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.00%
1243
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
1244
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
1245
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.00%
1246
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1247
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
1248
KODIAK GAS 6.75% 10/35
Other
0.00%
1249
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
1250
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.00%
1251
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1252
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
1253
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.00%
1254
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
1255
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
1256
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
1257
LIGHT & WOND 6.25 0/33
Other
0.00%
1258
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
1259
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1260
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.00%
1261
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
1262
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
1263
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
1264
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
1265
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
1266
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1267
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
1268
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.00%
1269
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
1270
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
1271
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
1272
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
1273
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.00%
1274
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
1275
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.00%
1276
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
1277
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1278
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
1279
Millrose Proper 6.25 9/32
Other
0.00%
1280
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.00%
1281
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
1282
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.00%
1283
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.00%
1284
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
1285
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.00%
1286
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
1287
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.00%
1288
NCL CORP 6.25 9/33
Other
0.00%
1289
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.00%
1290
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
1291
Navient Corp 9.38 10/15/2031
Other
0.00%
1292
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
1293
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
1294
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1295
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
1296
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
1297
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
1298
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
1299
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1300
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.00%
1301
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.00%
1302
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
1303
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1304
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
1305
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
1306
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1307
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
1308
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1309
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
1310
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
1311
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.00%
1312
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1313
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
1314
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
1315
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.00%
1316
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
1317
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
1318
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.00%
1319
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
1320
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
1321
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.00%
1322
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1323
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities
0.00%
1324
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
1325
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.00%
1326
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
1327
Perimeter Hol 6.25% 01/15/34
Other
0.00%
1328
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.00%
1329
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1330
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
1331
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
1332
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
1333
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
1334
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.00%
1335
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1336
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
1337
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
1338
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.00%
1339
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
1340
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1341
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
1342
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
1343
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
1344
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.00%
1345
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
1346
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
1347
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.00%
1348
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
1349
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1350
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.00%
1351
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
1352
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.00%
1353
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
1354
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
1355
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
1356
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
1357
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1358
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1359
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.00%
1360
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
1361
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
1362
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1363
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
1364
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
1365
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.00%
1366
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
1367
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.00%
1368
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
1369
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.00%
1370
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.160%
2	Us Treasury N/B 11/35 4	-	1.110%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.030%
4	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.920%
5	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.910%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.860%
7	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.850%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.830%
9	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.830%
10	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.820%
11	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.820%
12	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.810%
13	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.810%
14	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.780%
15	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.770%
16	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.760%
17	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.740%
18	Umbs Tba	FNCL 4 8/11	0.740%
19	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.710%
20	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.700%
21	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.660%
22	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.640%
23	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.640%
24	Us Treasury N/B 4.375 5/15/2036	-	0.620%
25	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.590%
26	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.500%
27	Ginnie Mae	G2SF 4 7/11	0.480%
28	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	0.460%
29	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	G2SF 3.5 7/11	0.450%
30	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.420%
31	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.420%
32	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.410%
33	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.380%
34	Fnma 30Yr Umbs 5.56/01/2056	-	0.370%
35	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.360%
36	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.360%
37	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.340%
38	Freddie Mac Pool 2051-07-01	FR SI2107	0.340%
39	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.330%
40	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.320%
41	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.310%
42	Us Treasury N/B 08/32 3.875	-	0.310%
43	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.300%
44	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.300%
45	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	-	0.300%
46	Fannie Mae Pool 2.5 2052-01-01	FN FS5928	0.300%
47	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.300%
48	Gnma Ii Pool Ma8098	G2 MA8098	0.300%
49	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.290%
50	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.280%
51	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.270%
52	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.270%
53	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
54	Umbs P#Cb4117 3.5% 07/01/52	FN CB4117	0.260%
55	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.260%
56	Us Treasury N/B 06/32 4	T 4 06/30/32	0.260%
57	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.250%
58	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
59	Fannie Mae Pool 5.5 09/01/2055	-	0.250%
60	Fhlmc 30Yr Umbs 5.5% Mar 01, 2055	FR RJ3694	0.250%
61	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.250%
62	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.250%
63	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.240%
64	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.240%
65	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.240%
66	Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01	FR RJ1067	0.240%
67	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.230%
68	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.230%
69	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.230%
70	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.230%
71	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.220%
72	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.220%
73	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.220%
74	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.220%
75	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.220%
76	Fannie Mae Pool 3 03/01/2052	FN CB3029	0.210%
77	Fannie Mae Pool	FN MA3871	0.210%
78	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.210%
79	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.210%
80	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.210%
81	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.210%
82	Fannie MaeFannie Mae Pool 3.5 2050-06-01	FN CA6099	0.210%
83	Fannie Mae 2 04/01/2051	FN MA4305	0.200%
84	Fhlmc 30Yr Umbs Super 5% Nov 01, 2054	-	0.200%
85	G2 Ma8490 5 12/20/2052	G2 MA8490	0.200%
86	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.200%
87	Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.190%
88	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.190%
89	Us Treasury N/B 09/32 3.875	-	0.190%
90	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.180%
91	Fn Ma4414 2.5 9/1/51	FN MA4414	0.180%
92	Gnma Ii 5.5% 01/56	-	0.180%
93	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
94	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.170%
95	Fnma 30Yr Umbs 6.5% Mar 01, 2054	-	0.170%
96	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
97	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.170%
98	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.170%
99	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.170%
100	Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01	-	0.160%
101	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
102	Fannie Mae Pool	FN FS2898	0.160%
103	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.160%
104	Msc 2021-L7 A5	MSC 2021-L7 A5	0.160%
105	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.150%
106	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.150%
107	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.150%
108	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
109	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.150%
110	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.150%
111	G2Sf 3 7/21	G2SF 3 7/11	0.140%
112	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.140%
113	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.140%
114	Fannie Mae Pool 2.5 01/01/2052	FN CB2643	0.140%
115	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.140%
116	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.140%
117	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.140%
118	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.140%
119	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.130%
120	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.130%
121	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.130%
122	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.130%
123	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.130%
124	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
125	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041	FNCI 4 7/11	0.120%
126	Gnma Ii Tba 30 Yr 2.5	G2SF 2.5 7/13	0.120%
127	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.120%
128	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.120%
129	Umbs P#Fs2700 3.5% 06/01/52	FN FS2700	0.120%
130	Fn30	FN MA3563	0.120%
131	G2 Ma7986 2 04/20/2052	G2 MA7986	0.120%
132	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.120%
133	Fannie Mae Pool 3 04/01/2052	FN CB3362	0.110%
134	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	-	0.110%
135	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.110%
136	Fannie Mae 2.5 01/01/2052	FN MA4512	0.110%
137	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.110%
138	Freddie Mac 2 04/01/2051	FR SD8140	0.110%
139	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.110%
140	Fr Sd8182 2 12/01/2051	FR SD8182	0.100%
141	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.100%
142	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.100%
143	Fnma 30Yr Umbs Super 5.5% May 01, 2055	-	0.100%
144	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.100%
145	Fannie Mae Pool	FN MA4785	0.100%
146	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.100%
147	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.100%
148	Sold CNY Bought USD 20260403	-	0.100%
149	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.090%
150	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.090%
151	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.090%
152	Gnma Ii 5.5% 07/55	G2 MB0485	0.090%
153	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.090%
154	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.090%
155	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.090%
156	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.080%
157	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
158	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.080%
159	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.080%
160	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.080%
161	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.080%
162	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.080%
163	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.080%
164	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.080%
165	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.080%
166	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.080%
167	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.080%
168	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.080%
169	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.080%
170	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.080%
171	Nexen Inc	CNOOC 5.875 03/10/35	0.080%
172	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.080%
173	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.080%
174	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.080%
175	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.080%
176	Morocco Government International Bonds	-	0.080%
177	Republic Of Kenya Sr Unsecured Regs 03/36 9.5	-	0.080%
178	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.070%
179	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.070%
180	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.070%
181	United Mexican 5.625% 09/22/35	-	0.070%
182	Dp World Crescen 5.5% 05/08/35	-	0.070%
183	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.070%
184	Uae Int'L Govt 4.857% 07/02/34	-	0.070%
185	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.070%
186	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.070%
187	Phelix De Base Electricity	-	0.070%
188	Purchased JPY / Sold USD	-	0.070%
189	Banco De Sabadell Sa 5.5 2029-09-08	-	0.070%
190	Unicredit Spa Regs 09/31 Var	-	0.070%
191	Bahrain Government International Bonds 7.75 2035-04-18	-	0.070%
192	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.070%
193	Fnma 30Yr Umbs Super 55/01/2056	-	0.070%
194	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.070%
195	Fnma 30Yr 2% 07/01/2051#Fs4654	FN FS4654	0.070%
196	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.070%
197	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.070%
198	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.070%
199	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
200	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.070%
201	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.070%
202	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.070%
203	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.070%
204	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
205	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.070%
206	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.070%
207	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.070%
208	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
209	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.070%
210	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.070%
211	Ubs Group Vrn 03/23/37	-	0.070%
212	Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054	FR SD5389	0.070%
213	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.070%
214	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.070%
215	Fhlg 30Yr 4.5% 11/01/2053#Sd6736	FR SD6736	0.070%
216	Umbs P#Sd3635 3% 07/01/51	FR SD3635	0.070%
217	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.070%
218	Fannie Mae Pool	FN BF0200	0.070%
219	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.070%
220	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.060%
221	Fannie Mae Pool	FN AS7822	0.060%
222	Fnma 15Yr Umbs 3 04/01/2035	FN CA5635	0.060%
223	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.060%
224	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.060%
225	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
226	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.060%
227	Hungary (Government) 2.125 09/22/2031	-	0.060%
228	Petronas Capital Ltd	-	0.060%
229	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.060%
230	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.060%
231	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.060%
232	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.060%
233	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.060%
234	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.060%
235	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.060%
236	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.060%
237	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.060%
238	Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20	-	0.060%
239	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.050%
240	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
241	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
242	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.050%
243	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.050%
244	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.050%
245	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.050%
246	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.050%
247	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.050%
248	Fnma 30Yr Umbs 57/01/2056	-	0.050%
249	Fannie Mae Pool	FN MA2895	0.050%
250	Fannie Mae Pool	FN MA3467	0.050%
251	Fn Ma4077 2 07/01/2050	FN MA4077	0.050%
252	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.050%
253	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.050%
254	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.050%
255	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
256	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.050%
257	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.050%
258	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.050%
259	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.050%
260	Ginnie Mae Ii Pool	G2 MA3243	0.050%
261	Ginnie Mae Ii Pool	G2 MA5816	0.050%
262	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
263	G2 Ma8569 5 01/20/2053	G2 MA8569	0.050%
264	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.050%
265	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.050%
266	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.050%
267	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.050%
268	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.050%
269	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.050%
270	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.050%
271	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
272	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
273	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.040%
274	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.040%
275	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.040%
276	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.040%
277	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.040%
278	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.040%
279	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.040%
280	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.040%
281	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
282	Fnma Pool As7510 Fn 07/46 Fixed 4	FN AS7510	0.040%
283	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.040%
284	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
285	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.040%
286	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
287	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
288	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.040%
289	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
290	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
291	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
292	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.040%
293	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
294	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.040%
295	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
296	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
297	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
298	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.040%
299	Oracle Corp 5.2% 09/26/35	-	0.040%
300	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.040%
301	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
302	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.040%
303	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
304	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.040%
305	Fnma 2053-05-01	FN CB6430	0.040%
306	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.040%
307	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.040%
308	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
309	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.040%
310	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.040%
311	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.040%
312	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
313	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.040%
314	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
315	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.040%
316	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.040%
317	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.040%
318	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
319	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.040%
320	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.040%
321	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
322	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.040%
323	Salesforce Inc 5.55 3/36	-	0.040%
324	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
325	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.040%
326	Zar/usd Forward	-	0.040%
327	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
328	Space Explorati 5.65 7/33	-	0.030%
329	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.030%
330	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
331	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
332	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.030%
333	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
334	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
335	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.030%
336	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.030%
337	Sw Finance I Plc 7.75 10/31/2031	-	0.030%
338	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.030%
339	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
340	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.030%
341	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
342	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
343	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
344	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
345	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.030%
346	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
347	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.030%
348	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.030%
349	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
350	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.030%
351	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
352	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
353	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
354	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
355	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
356	Nvidia Corporation 4.956/15/2036	-	0.030%
357	Oracle Corp 5.35 5/33	-	0.030%
358	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
359	Qts Fayettev 5.7 4/36	-	0.030%
360	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
361	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.030%
362	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.030%
363	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.030%
364	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.030%
365	Umbs P#Cb5453 5.5% 01/01/53	FN CB5453	0.030%
366	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.030%
367	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.030%
368	Fannie Mae Pool 3.5 07/01/2050	FN FM4679	0.030%
369	Fannie Mae Pool Umbs P#Fm4808 2.50000000	FN FM4808	0.030%
370	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.030%
371	Fannie Mae Pool 5.5 01/01/2053	FN FS3710	0.030%
372	Fnma Umbs	FN FS5424	0.030%
373	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.030%
374	Fn Ma5997 5 2056-03-01	-	0.030%
375	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.030%
376	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.030%
377	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.030%
378	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.030%
379	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.030%
380	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
381	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
382	G2 Ma8488 4 12/20/2052	G2 MA8488	0.030%
383	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
384	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.030%
385	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
386	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
387	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
388	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
389	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.030%
390	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
391	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
392	At And T Inc 2033-12-01	T 2.55 12/01/33	0.030%
393	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
394	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
395	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
396	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.030%
397	Alphabet Inc 4.70%, Due 11/15/2035	-	0.030%
398	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.030%
399	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.030%
400	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.030%
401	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.030%
402	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
403	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.030%
404	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
405	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.030%
406	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
407	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.030%
408	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
409	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
410	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
411	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.030%
412	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
413	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
414	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
415	Ecuador, 1% 31jul2035, USD	-	0.030%
416	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
417	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
418	European Investment Bank 3.63 02/08/2036	-	0.030%
419	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
420	Meta Platforms 4.875 5/33 4.875	-	0.030%
421	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.030%
422	Freddie Mac Gold Pool	FG G08697	0.030%
423	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
424	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.030%
425	Fr Sb8103 2 05/01/2036	FR SB8103	0.030%
426	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.030%
427	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.030%
428	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.030%
429	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6437	0.030%
430	Fr Qa2226 3 07/01/2046	FR QA2226	0.030%
431	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.030%
432	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.030%
433	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.030%
434	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.030%
435	Freddie Mac Pool Umbs P#ra3932 2.50000000	FR RA3932	0.030%
436	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.030%
437	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.030%
438	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.030%
439	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.030%
440	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.030%
441	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
442	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
443	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
444	Broadcom 2.6% 02/15/33	-	0.020%
445	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
446	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
447	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
448	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
449	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
450	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
451	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
452	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.020%
453	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
454	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
455	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.020%
456	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.020%
457	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
458	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.020%
459	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
460	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
461	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
462	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
463	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.020%
464	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
465	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
466	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.020%
467	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
468	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
469	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
470	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
471	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
472	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.020%
473	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
474	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
475	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.020%
476	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
477	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
478	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
479	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.020%
480	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
481	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.020%
482	Freddie Mac Gold Pool	FG G08747	0.020%
483	Freddie Mac Pool	FR ZA7011	0.020%
484	Umbs Pool	FR ZT1858	0.020%
485	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
486	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.020%
487	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
488	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.020%
489	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.020%
490	Freddie Mac 3.5 06/01/2050	FR SD8069	0.020%
491	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.020%
492	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.020%
493	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.020%
494	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.020%
495	Freddie Mac Gold Pool	FG G60440	0.020%
496	Freddie Mac Gold Pool	FG G61390	0.020%
497	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
498	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
499	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.020%
500	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
501	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
502	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
503	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
504	UMBS	FR RA7154	0.020%
505	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.020%
506	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
507	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.020%
508	Fannie Mae Pool	FN AL8833	0.020%
509	Fannie Mae Pool	FN CA1189	0.020%
510	Fannie Mae Pool	FN CA4109	0.020%
511	Fnma 30Yr 2020 Production 2.5 Aug 01, 2050	FN CA6598	0.020%
512	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
513	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
514	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.020%
515	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.020%
516	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
517	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
518	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
519	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
520	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
521	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
522	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
523	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
524	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
525	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
526	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
527	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.020%
528	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
529	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
530	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
531	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
532	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
533	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
534	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.020%
535	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.020%
536	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.020%
537	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.020%
538	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.020%
539	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01	-	0.020%
540	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.020%
541	Fannie Mae Pool	FN FM1130	0.020%
542	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
543	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
544	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.020%
545	Fnma 30Yr Umbs Super 3 08/01/2051	FN FM8682	0.020%
546	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.020%
547	Fannie Mae Pool 2051-11-01	FN FM9491	0.020%
548	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.020%
549	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.020%
550	Fannie Mae Pool	FN MA3238	0.020%
551	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
552	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
553	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.020%
554	Fn Ma4158 2 10/01/2050	FN MA4158	0.020%
555	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.020%
556	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.020%
557	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.020%
558	Ford Motor Co	F 7.45 07/16/31	0.020%
559	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.020%
560	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.020%
561	Ginnie Mae Ii Pool	G2 MA4383	0.020%
562	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.020%
563	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.020%
564	Ginnie Mae Ii Pool	G2 MA5529	0.020%
565	Ginnie Mae Ii Pool	G2 MA5595	0.020%
566	Gnma2 30Yr 4.5% Jun 20, 2049	G2 MA5987	0.020%
567	Ginnie Mae Ii Pool	G2 MA5988	0.020%
568	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.020%
569	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.020%
570	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
571	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.020%
572	G2 Mb0813 5 12/20/55	-	0.020%
573	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.020%
574	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.020%
575	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.020%
576	Avery Dennison Corp Sr Unsecured 12/28 4.875	G2 783976	0.020%
577	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
578	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
579	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
580	Goldman Sachs 5.094 4/34 5.094	-	0.020%
581	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
582	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
583	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
584	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
585	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
586	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
587	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
588	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
589	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
590	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
591	Salesforce Inc 5.20%, Due 03/15/2033	-	0.020%
592	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
593	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
594	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
595	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
596	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
597	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
598	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.020%
599	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
600	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
601	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
602	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
603	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
604	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
605	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
606	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
607	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.020%
608	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
609	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
610	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
611	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.020%
612	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
613	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
614	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
615	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
616	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
617	Venture Glob 6.5 1/34	VEGLPL	0.020%
618	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
619	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
620	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
621	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
622	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
623	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
624	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
625	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
626	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
627	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.020%
628	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.020%
629	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.020%
630	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
631	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
632	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
633	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.020%
634	Intel Corp 5 8/33 5	-	0.020%
635	Intel Corp 5.3 5/36 5.3	-	0.020%
636	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
637	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
638	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
639	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
640	International Paper Co.	IP 5 09/15/35	0.020%
641	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
642	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
643	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
644	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
645	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
646	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
647	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
648	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
649	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
650	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
651	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.020%
652	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.020%
653	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
654	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
655	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
656	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
657	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
658	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
659	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
660	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
661	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.020%
662	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
663	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
664	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
665	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
666	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
667	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
668	Oak-Eagle Acqui 8.75% 07/01/34	-	0.020%
669	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
670	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
671	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
672	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
673	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
674	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
675	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
676	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
677	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
678	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
679	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
680	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
681	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
682	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
683	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
684	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
685	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
686	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
687	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
688	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
689	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.010%
690	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
691	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
692	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.010%
693	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
694	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
695	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.010%
696	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.010%
697	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
698	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
699	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
700	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
701	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
702	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
703	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
704	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
705	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
706	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
707	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
708	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
709	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
710	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
711	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
712	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
713	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
714	Murphy Oil Corporation	-	0.010%
715	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
716	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
717	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
718	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.010%
719	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
720	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
721	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
722	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
723	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.010%
724	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
725	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
726	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
727	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
728	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
729	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
730	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
731	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.010%
732	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
733	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
734	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
735	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
736	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
737	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
738	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
739	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.010%
740	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
741	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
742	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
743	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
744	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
745	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.010%
746	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
747	Umbs	FN MA3332	0.010%
748	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
749	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
750	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
751	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
752	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
753	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.010%
754	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
755	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
756	Ginnie Mae Ii Pool	G2 MA3597	0.010%
757	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
758	Ginnie Mae Ii Pool	G2 MA3244	0.010%
759	Ginnie Mae Ii Pool	G2 MA4006	0.010%
760	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
761	Ginnie Mae Ii Pool	G2 MA5399	0.010%
762	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
763	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.010%
764	Ginnie Mae Ii Pool	G2 MA5653	0.010%
765	Ginnie Mae Ii Pool	G2 784481	0.010%
766	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
767	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
768	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
769	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.010%
770	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
771	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
772	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
773	Globe Life Inc	GL 4.8 06/15/32	0.010%
774	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
775	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
776	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
777	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.010%
778	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
779	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
780	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.010%
781	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
782	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
783	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
784	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
785	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
786	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.010%
787	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
788	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
789	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
790	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.010%
791	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
792	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
793	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
794	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
795	Standard Chartered Plc 5.905% 05/14/2035 144A	STANLN V5.905 05/14/	0.010%
796	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
797	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
798	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
799	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
800	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
801	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
802	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
803	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
804	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
805	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
806	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
807	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
808	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.010%
809	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
810	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
811	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
812	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.010%
813	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
814	Tyco Electroni 4.875 2/36	-	0.010%
815	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.010%
816	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
817	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
818	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
819	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
820	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.010%
821	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
822	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
823	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
824	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
825	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
826	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
827	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
828	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
829	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
830	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
831	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
832	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.010%
833	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
834	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
835	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
836	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
837	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
838	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
839	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
840	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
841	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
842	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
843	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
844	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
845	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
846	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
847	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
848	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
849	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
850	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
851	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
852	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
853	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
854	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
855	Archrock Services Lp 144A	-	0.010%
856	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.010%
857	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
858	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
859	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.010%
860	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
861	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
862	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
863	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.010%
864	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
865	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
866	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
867	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
868	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
869	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
870	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
871	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
872	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
873	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
874	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
875	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.010%
876	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
877	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.010%
878	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.010%
879	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
880	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
881	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
882	Brightsta 5.75% 01/15/33	-	0.010%
883	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
884	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
885	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
886	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
887	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
888	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
889	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
890	Citigroup Inc	C 6.625 06/15/32	0.010%
891	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
892	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
893	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
894	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
895	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
896	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
897	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	0.010%
898	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
899	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
900	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.010%
901	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
902	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
903	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
904	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
905	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
906	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
907	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
908	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
909	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
910	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
911	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.010%
912	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
913	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
914	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
915	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.010%
916	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
917	Freddie Mac Gold Pool	FG C91982	0.010%
918	Umbs	FR SB0069	0.010%
919	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
920	Fhlmc Pool Umbs	FR SD3565	0.010%
921	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.010%
922	Fhlmc Pool Umbs	FR SD4350	0.010%
923	Freddie Mac Gold Pool	FG V85279	0.010%
924	Freddie Mac Gold Pool	FG Q53085	0.010%
925	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
926	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
927	Fannie Mae Pool	FN AS8417	0.010%
928	Fannie Mae Pool	FN AS8483	0.010%
929	Fannie Mae Pool	FN AS8492	0.010%
930	Fannie Mae Pool Fn As8650	FN AS8650	0.010%
931	Fannie Mae Pool	FN BM3707	0.010%
932	Fannie Mae Pool	FN BM3931	0.010%
933	Umbs	FN BM3932	0.010%
934	Fannie Mae Pool	FN CA3825	0.010%
935	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.010%
936	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.000%
937	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
938	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
939	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
940	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
941	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
942	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
943	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
944	Cbre Serv 4.9% 01/15/33	-	0.000%
945	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
946	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
947	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
948	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.000%
949	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
950	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
951	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
952	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
953	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
954	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
955	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
956	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
957	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.000%
958	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
959	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.000%
960	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
961	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
962	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
963	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
964	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
965	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
966	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
967	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.000%
968	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.000%
969	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
970	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
971	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
972	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.000%
973	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.000%
974	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.000%
975	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
976	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
977	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.000%
978	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
979	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
980	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.000%
981	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
982	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
983	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
984	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
985	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
986	Core & Main Lp 144A 67/01/2034	-	0.000%
987	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
988	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
989	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
990	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.000%
991	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
992	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.000%
993	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
994	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.000%
995	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
996	Devon Energy Corporation 144A 5.63/15/2034	-	0.000%
997	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
998	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.000%
999	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
1000	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
1001	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
1002	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
1003	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.000%
1004	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
1005	El Paso Electric Co.	EE 6 05/15/35	0.000%
1006	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.000%
1007	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.000%
1008	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1009	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
1010	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
1011	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
1012	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
1013	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
1014	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
1015	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
1016	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
1017	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
1018	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.000%
1019	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
1020	Eversource Energy	ES 3.375 03/01/32	0.000%
1021	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
1022	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
1023	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
1024	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.000%
1025	Api Group De Inc 5.75 6/1/2034	-	0.000%
1026	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.000%
1027	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
1028	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1029	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
1030	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1031	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.000%
1032	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.000%
1033	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
1034	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.000%
1035	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.000%
1036	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
1037	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1038	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
1039	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
1040	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
1041	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
1042	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.000%
1043	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
1044	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
1045	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
1046	Altice France Sa 6.5% 15Mar2032	-	0.000%
1047	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.000%
1048	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
1049	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
1050	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
1051	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
1052	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
1053	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
1054	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
1055	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
1056	American Tower 4.7% 12/32	-	0.000%
1057	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
1058	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
1059	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
1060	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1061	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
1062	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.000%
1063	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1064	Applied Materials Inc 4.6% 01/15/2036	-	0.000%
1065	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
1066	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1067	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.000%
1068	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
1069	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
1070	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
1071	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.000%
1072	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.000%
1073	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
1074	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
1075	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
1076	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.000%
1077	AVOLON HDGS 4.95 10/32	-	0.000%
1078	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1079	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.000%
1080	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.000%
1081	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.000%
1082	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.000%
1083	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
1084	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
1085	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
1086	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
1087	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
1088	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
1089	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.000%
1090	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.000%
1091	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
1092	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.000%
1093	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.000%
1094	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
1095	Boeing Company	BA 3.6 05/01/34	0.000%
1096	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.000%
1097	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
1098	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.000%
1099	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1100	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
1101	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.000%
1102	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.000%
1103	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
1104	Realty Income Corp 4.5 02/01/2033	-	0.000%
1105	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1106	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
1107	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
1108	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
1109	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.000%
1110	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
1111	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.000%
1112	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
1113	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
1114	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
1115	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
1116	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.000%
1117	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
1118	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
1119	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
1120	S&P Global Inc 144A 4.8% 12/04/2035	-	0.000%
1121	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
1122	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
1123	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
1124	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
1125	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.000%
1126	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.000%
1127	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1128	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.000%
1129	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
1130	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
1131	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
1132	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.000%
1133	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
1134	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
1135	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
1136	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
1137	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
1138	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
1139	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
1140	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.000%
1141	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.000%
1142	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.000%
1143	SUNOCO LP 5.875 03/15/2034	-	0.000%
1144	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.000%
1145	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
1146	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
1147	Td Synnex Corp 5.3% 10/35	-	0.000%
1148	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.000%
1149	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
1150	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.000%
1151	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
1152	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
1153	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
1154	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.000%
1155	Teleflex Inc 5.875% 01/15/2032	-	0.000%
1156	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.000%
1157	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1158	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
1159	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
1160	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
1161	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
1162	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
1163	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
1164	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.000%
1165	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
1166	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1167	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
1168	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
1169	Udr Inc.	UDR 3.1 11/01/34	0.000%
1170	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
1171	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
1172	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
1173	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
1174	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.000%
1175	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.000%
1176	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
1177	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
1178	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
1179	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.000%
1180	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.000%
1181	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.000%
1182	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
1183	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.000%
1184	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.000%
1185	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
1186	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.000%
1187	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
1188	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
1189	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
1190	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.000%
1191	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1192	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
1193	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
1194	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
1195	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
1196	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
1197	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
1198	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
1199	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1200	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
1201	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.000%
1202	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.000%
1203	Danske Bank A/S 6.5 2028-08-23	-	0.000%
1204	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1205	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1206	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1207	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.000%
1208	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.000%
1209	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
1210	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1211	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
1212	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1213	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1214	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
1215	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
1216	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
1217	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.000%
1218	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
1219	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
1220	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
1221	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
1222	Hybar Llc 144A 7.387/01/2034	-	0.000%
1223	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.000%
1224	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
1225	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.000%
1226	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.000%
1227	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
1228	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
1229	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
1230	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1231	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
1232	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
1233	International Development Associat 144A 3.88% Sep 17, 2032	-	0.000%
1234	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1235	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
1236	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.000%
1237	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1238	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
1239	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
1240	Jones Deslauri 6.875% 10/01/33	-	0.000%
1241	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
1242	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.000%
1243	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
1244	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
1245	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.000%
1246	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1247	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
1248	KODIAK GAS 6.75% 10/35	-	0.000%
1249	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
1250	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.000%
1251	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1252	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
1253	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.000%
1254	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
1255	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
1256	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.000%
1257	LIGHT & WOND 6.25 0/33	-	0.000%
1258	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
1259	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1260	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.000%
1261	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.000%
1262	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
1263	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
1264	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
1265	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
1266	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1267	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
1268	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.000%
1269	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
1270	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
1271	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
1272	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
1273	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.000%
1274	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
1275	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.000%
1276	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
1277	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1278	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
1279	Millrose Proper 6.25 9/32	-	0.000%
1280	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.000%
1281	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
1282	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.000%
1283	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.000%
1284	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
1285	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.000%
1286	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
1287	Mur 6 10/01/32	MUR 6 10/01/32	0.000%
1288	NCL CORP 6.25 9/33	-	0.000%
1289	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.000%
1290	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
1291	Navient Corp 9.38 10/15/2031	-	0.000%
1292	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
1293	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
1294	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1295	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
1296	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
1297	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
1298	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
1299	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1300	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.000%
1301	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.000%
1302	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
1303	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1304	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
1305	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
1306	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1307	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
1308	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1309	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
1310	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
1311	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.000%
1312	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1313	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
1314	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
1315	Province Of Ontario Canada	ONT 1.8 10/14/31	0.000%
1316	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
1317	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
1318	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.000%
1319	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
1320	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
1321	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.000%
1322	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1323	Pseg Power Llc 144A 5.75% May 15, 2035	PEG 5.75 05/15/35 14	0.000%
1324	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
1325	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.000%
1326	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
1327	Perimeter Hol 6.25% 01/15/34	-	0.000%
1328	Peruvian Government International Bond	PERU 1.862 12/01/32	0.000%
1329	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1330	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.000%
1331	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
1332	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
1333	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
1334	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.000%
1335	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1336	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.000%
1337	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
1338	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.000%
1339	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
1340	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1341	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
1342	Fedex Corp Company Guar 02/35 3.9	-	0.000%
1343	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
1344	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.000%
1345	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
1346	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
1347	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.000%
1348	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
1349	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1350	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.000%
1351	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
1352	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.000%
1353	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
1354	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
1355	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
1356	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
1357	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1358	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1359	Genworth Holdings Inc	GNW 6.5 06/15/34	0.000%
1360	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
1361	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
1362	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1363	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
1364	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
1365	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.000%
1366	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
1367	Granite Construction Incorporated 144A 6.386/15/2034	-	0.000%
1368	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.000%
1369	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.000%
1370	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%