IMTB ETF

$41.23

AUM$265M

TER0.06%

Holdings3,472

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IMTB ETF

$41.23

iShares Core 5-10 Year USD Bond ETF

AUM$265M

TER0.06%

Holdings3,472

See how much of IMTB you already own

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

BISXX is IMTB's largest holding at 9.54% of the fund as of Sep 11, 2026. IMTB is iShares Core 5-10 Year USD Bond ETF.

Showing top 50 of 3,457 holdings · as of Sep 11, 2026

IMTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	9.54%	9.5%	$25.73M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	1.40%	10.9%	$3.79M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	1.20%	12.1%	$3.23M
4	Debt	Fannie Mae Pool	1.18%	13.3%	$3.18M
5	Debt	United States Treasury Note/Bond	1.14%	14.5%	$3.08M
6	Debt	Us Treasury N/B 11/35 4	1.11%	15.6%	$3.01M
7	Debt	Us T-Note	1.01%	16.6%	$2.73M
8	Debt	United States Treasury Note 2032-05-15	0.93%	17.5%	$2.51M
9	Debt	Us Treas Nts	0.89%	18.4%	$2.40M
10	Debt	United States Treasury 4.00% 15-Feb-2034	0.84%	19.2%	$2.28M
11	Debt	Us Treasury N/B	0.84%	20.1%	$2.26M
12	—	Fnma Pool Ma4597 Fn 05/52 Fixed 2	0.84%	20.9%	$2.26M
13	Debt	United States Treasury Note/Bond	0.83%	21.7%	$2.23M
14	Debt	Us Treasury N/B	0.81%	22.6%	$2.18M
15	—	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.81%	23.4%	$2.18M
16	—	Fannie Mae Or Freddie Mac 3	0.80%	24.2%	$2.16M
17	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	0.80%	25.0%	$2.17M
18	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.79%	25.8%	$2.12M
19	Debt	Us Treas Nts	0.77%	26.5%	$2.09M
20	Debt	United States Treasury Note/Bond	0.75%	27.3%	$2.03M
21	—	Fannie Mae Or Freddie Mac 4	0.74%	28.0%	$1.99M
22	Debt	Umbs Pma4493	0.68%	28.7%	$1.83M
23	Debt	US Treas Nts	0.66%	29.4%	$1.78M
24	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.65%	30.0%	$1.74M
25	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.63%	30.6%	$1.69M
26	—	Government National Mortgage Association G2 Ma7880 2052-02-20	0.61%	31.2%	$1.64M
27	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.59%	31.8%	$1.59M
28	Debt	United States Treasury 3.50% 02-15-2033	0.58%	32.4%	$1.58M
29	Debt	Us Treas Nts	0.49%	32.9%	$1.33M
30	—	Fnma 30Yr Umbs Super	0.49%	33.4%	$1.33M
31	—	Ginnie Mae	0.47%	33.9%	$1.27M
32	—	Fannie Mae Or Freddie Mac 6	0.47%	34.3%	$1.26M
33	—	Ginnie Mae	0.46%	34.8%	$1.24M
34	—	Ginnie Mae	0.45%	35.2%	$1.22M
35	—	Fannie Mae Pool 2 2051-04-01	0.42%	35.7%	$1.12M
36	—	Fnma 30Yr Umbs 2% Oct 01, 2051	0.42%	36.1%	$1.12M
37	Debt	Us Treasury N/B 03/32 4.125	0.41%	36.5%	$1.11M
38	—	Fncl 5 10/26	0.40%	36.9%	$1.09M
39	—	Fncl 5.5 10/26	0.37%	37.3%	$999.3K
40	—	Fnma 30Yr Umbs 5.56/01/2056	0.37%	37.6%	$996.7K
41	—	Ginnie Mae 5.5% 21Sep2053	0.36%	38.0%	$959.7K
42	Debt	United States Department	0.36%	38.4%	$978.2K
43	—	Fnci 2 10/26 Tba	0.35%	38.7%	$946.7K
44	—	Fannie Mae Or Freddie Mac 2	0.34%	39.0%	$917.6K
45	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	0.34%	39.4%	$913.1K
46	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000	0.33%	39.7%	$890.5K
47	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.33%	40.0%	$882.5K
48	Debt	Fannie Mae Pool	0.33%	40.4%	$899.9K
49	—	Freddie Mac Pool 2052-03-01	0.33%	40.7%	$879.9K
50	—	Freddie Mac Pool 2051-07-01	0.33%	41.0%	$892.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IMTB ETF All Holdings

IMTB holdings total 3472 positions. The top 10 holdings account for 19.2% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 9.5%, Us Treas Nts 4.25% 11/15/34 at 1.4%, United States Treasury Note/Bondus Treasury N/B at 1.2%.

IMTB portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 75.6%.

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

3457 of 3472 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
9.54%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.40%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.20%
4
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
1.18%
5
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.14%
6
Us Treasury N/B 11/35 4
Other
1.11%
7
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.01%
8
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.93%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.89%
10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.84%
11
Us Treasury N/B 4.375 5/15/2036
Other
0.84%
12
Fnma Pool Ma4597 Fn 05/52 Fixed 2
FN MA4597Financials
0.84%
13
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.83%
14
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.81%
15
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.81%
16
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.80%
17
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.80%
18
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.79%
19
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.77%
20
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.75%
21
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.74%
22
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.68%
23
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.66%
24
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.65%
25
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.63%
26
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.61%
27
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.59%
28
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.58%
29
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.49%
30
Fnma 30Yr Umbs Super
Other
0.49%
31
Ginnie Mae
G2SF 4 9/11Financials
0.47%
32
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.47%
33
Ginnie Mae
G2SF 3.5 9/11Financials
0.46%
34
Ginnie Mae
G2SF 4.5 9/11Financials
0.45%
35
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.42%
36
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.42%
37
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.41%
38
Fncl 5 10/26
FNCL 5 10/11Financials
0.40%
39
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.37%
40
Fnma 30Yr Umbs 5.56/01/2056
Other
0.37%
41
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.36%
42
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.36%
43
Fnci 2 10/26 Tba
Other
0.35%
44
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.34%
45
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
0.34%
46
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.33%
47
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.33%
48
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.33%
49
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.33%
50
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.33%
51
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.33%
52
Us Treasury N/B 08/32 3.875
Other
0.31%
53
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.31%
54
Freddie Mac Pool 2
FR SD8211Financials
0.31%
55
Fannie Maefannie Mae Pool
FN FS5928Financials
0.30%
56
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.30%
57
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.30%
58
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.30%
59
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.30%
60
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.29%
61
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.29%
62
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other
0.29%
63
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.29%
64
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.29%
65
Fannie Mae Pool 2.5
FN FM8745Financials
0.28%
66
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.27%
67
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
68
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.26%
69
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.26%
70
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.26%
71
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.26%
72
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.26%
73
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.25%
74
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
75
Fannie Mae Pool 5.5 09/01/2055
Other
0.25%
76
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.25%
77
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.25%
78
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.24%
79
Fhlmc 30Yr Umbs 5.5% Mar 01, 2055
FR RJ3694Financials
0.24%
80
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.24%
81
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.24%
82
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.24%
83
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.23%
84
UMBS
FN BU8176Financials
0.23%
85
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.23%
86
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.23%
87
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.23%
88
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.23%
89
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.22%
90
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.22%
91
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.22%
92
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.22%
93
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.21%
94
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.21%
95
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.21%
96
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.21%
97
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.21%
98
Fhlmc 30Yr Umbs Super 6% May 01, 2054
FR SD5616Financials
0.21%
99
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.21%
100
Fannie Mae Pool
FN CB3029Financials
0.21%
101
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.21%
102
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.21%
103
Fannie MaeFannie Mae Pool 3.5 2050-06-01
FN CA6099Financials
0.20%
104
Fannie Mae Pool
FN MA3871Financials
0.20%
105
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.20%
106
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.19%
107
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.19%
108
Fhlmc 30Yr Umbs Super 5% Nov 01, 2054
Other
0.19%
109
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.19%
110
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.19%
111
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.19%
112
Us Treasury N/B 09/32 3.875
Other
0.19%
113
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.19%
114
Gnma Ii 5.5% 01/56
Other
0.18%
115
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.18%
116
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
117
Fnma 30Yr Umbs 6.5% Mar 01, 2054
Other
0.17%
118
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.17%
119
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
120
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.17%
121
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.17%
122
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.17%
123
Ginnie Mae Ii Pool
G2 MB0024Financials
0.17%
124
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.16%
125
Fnci 2.5 10/26 Tba
Other
0.16%
126
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.16%
127
Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01
Other
0.16%
128
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
129
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.16%
130
Fannie Mae Pool
FN FS2898Financials
0.15%
131
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.15%
132
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.15%
133
Freddie Mac Pool 5% 04/01/2056
Other
0.15%
134
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.15%
135
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.15%
136
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.14%
137
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.14%
138
Fannie Mae Pool 2.5 01/01/2052
FN CB2643Financials
0.14%
139
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.14%
140
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.14%
141
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.14%
142
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.14%
143
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.14%
144
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.14%
145
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.14%
146
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.14%
147
Ginnie Mae
G2SF 3 9/11Financials
0.14%
148
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.14%
149
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.13%
150
Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5
Other
0.13%
151
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.13%
152
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.13%
153
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
154
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.12%
155
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.12%
156
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.12%
157
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.12%
158
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.12%
159
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.12%
160
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.12%
161
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.12%
162
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.12%
163
Fn30
FN MA3563Financials
0.12%
164
Us Treas Nts 4.25% 03/31/33
Other
0.12%
165
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.11%
166
Fannie Mae Pool
FN BU9905Financials
0.11%
167
Fannie Mae Pool
FN CB3362Financials
0.11%
168
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.11%
169
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.11%
170
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.11%
171
G2 Ma9781
G2 MA9781Financials
0.11%
172
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.11%
173
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.11%
174
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.10%
175
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.10%
176
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other
0.10%
177
Fnma 30Yr Umbs Super 5.5% May 01, 2055
Other
0.10%
178
Fnma 30Yr Umbs 5 20560501
Other
0.10%
179
Fnma 30Yr Umbs 5 20560701
Other
0.10%
180
Fhlmc 30Yr Umbs Super
Other
0.10%
181
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.10%
182
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.10%
183
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.10%
184
Republic Of Indo 8.5% 10/12/35
Other
0.09%
185
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.09%
186
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.09%
187
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.09%
188
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.09%
189
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.09%
190
Fnma 30Yr Umbs 5 20560501
Other
0.09%
191
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.09%
192
Fannie Mae Pool
FN MA4785Financials
0.09%
193
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.09%
194
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.09%
195
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.09%
196
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.09%
197
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.09%
198
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.09%
199
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
200
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.08%
201
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.08%
202
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.08%
203
Fnma Umbs
FN CB7484Financials
0.08%
204
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.08%
205
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.08%
206
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.08%
207
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.08%
208
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.08%
209
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.08%
210
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.08%
211
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.08%
212
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.08%
213
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.08%
214
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.08%
215
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.08%
216
Morocco Government International Bonds
Other
0.08%
217
Republic Of Nigeria 7.875 02-16-2032
Other
0.08%
218
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.08%
219
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.08%
220
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other
0.08%
221
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.08%
222
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.08%
223
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.08%
224
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.08%
225
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.08%
226
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.07%
227
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.07%
228
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.07%
229
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.07%
230
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.07%
231
United Mexican 5.625% 09/22/35
Other
0.07%
232
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.07%
233
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.07%
234
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.07%
235
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.07%
236
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.07%
237
Dp World Crescen 5.5% 05/08/35
Other
0.07%
238
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.07%
239
Uae Int'L Govt 4.857% 07/02/34
Other
0.07%
240
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.07%
241
Oman Sovereign 4.525% 04/17/33
Other
0.07%
242
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.07%
243
Saudi International Bond 5% 16Jan2034
Other
0.07%
244
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.07%
245
Gaci First Investment 5.25 10/13/2032
Other
0.07%
246
Qatar Government International Bond 4.88% 27Feb2035
Other
0.07%
247
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.07%
248
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.07%
249
G2 Mb1142 5 2056-05-20
Other
0.07%
250
Ecuador Government International Bond 8.75 01/29/2034
Other
0.07%
251
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.07%
252
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
Other
0.07%
253
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.07%
254
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.07%
255
Export-Import Bk 5.5% 01/13/35
Other
0.07%
256
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
257
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.07%
258
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
259
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.07%
260
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.07%
261
Republic Of Panama 0.058 02/23/2034
Other
0.07%
262
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.07%
263
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
264
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.07%
265
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.07%
266
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.07%
267
Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054
FR SD5389Financials
0.07%
268
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.07%
269
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
270
Freddie Mac Pool
FR SD3635Financials
0.07%
271
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.07%
272
Fannie Mae Pool
FN BF0200Financials
0.07%
273
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.07%
274
Fnma 30Yr Umbs Super 55/01/2056
Other
0.07%
275
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.07%
276
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.07%
277
Fannie Mae Pool 2 07/01/2051
FN FS4654Financials
0.07%
278
Fnma Umbs
FN FS6529Financials
0.07%
279
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.07%
280
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.07%
281
Fnma 30Yr Umbs
Other
0.07%
282
Fn Ma5445
FN MA5445Financials
0.07%
283
Freddie Mac Pool Umbs P#Rj2746 5.50000000
FR RJ2746Financials
0.07%
284
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.07%
285
Benchmark 2018-b4
BMARK 2018-B4 A5Financials
0.07%
286
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.07%
287
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.07%
288
Ubs Group Vrn 03/23/37
Other
0.07%
289
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.07%
290
Freddie Mac Pool 5 2056-04-01
Other
0.07%
291
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
292
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.07%
293
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.07%
294
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.07%
295
Gnma Ii 6.5% 04/56
Other
0.07%
296
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.07%
297
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
0.06%
298
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.06%
299
Freddie Mac Pool 5 06/01/2053
FR SD3148Financials
0.06%
300
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.06%
301
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials
0.06%
302
Fhlmc Pool Umbs
FR SD3603Financials
0.06%
303
Fannie Mae Pool
FN AS7822Financials
0.06%
304
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials
0.06%
305
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.06%
306
Fannie Mae Pool
FN CB3368Financials
0.06%
307
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.06%
308
Fnma Umbs
FN CB7115Financials
0.06%
309
Federal National Mortgage Association 03/01/2053
Other
0.06%
310
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.06%
311
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.06%
312
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.06%
313
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.06%
314
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.06%
315
Ginnie Mae Ii Pool 5
Other
0.06%
316
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.06%
317
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.06%
318
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.06%
319
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.06%
320
Comision Federal De Electricidad 3.88% 07/26/2033
Other
0.06%
321
Hungary (Government) 2.125 09/22/2031
Other
0.06%
322
Petronas Capital Ltd
Other
0.06%
323
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.06%
324
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
325
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.05%
326
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.05%
327
Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14
Other
0.05%
328
Meta Platforms Inc 4.875 11/15/2035
Other
0.05%
329
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.05%
330
Freddie Mac Pool 4.5
FR SD1143Financials
0.05%
331
Freddie Mac Pool
FR RA2390Financials
0.05%
332
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.05%
333
California St Cas 11/32 Fixed 4.35
Other
0.05%
334
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
335
Fncl 6.5 10/26
Other
0.05%
336
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.05%
337
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.05%
338
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.05%
339
Ginnie Mae Ii Pool
G2 MA3243Financials
0.05%
340
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.05%
341
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
342
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.05%
343
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.05%
344
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.05%
345
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.05%
346
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.05%
347
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.05%
348
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.05%
349
Fnma 30Yr Umbs 6 20530501
Other
0.05%
350
Fannie Mae 2053-02-01
FN CB5691Financials
0.05%
351
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.05%
352
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.05%
353
Central Cash Management Fd 12/01/2050
FN CB9220Financials
0.05%
354
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
355
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.05%
356
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.05%
357
Fannie Mae Pool 2 04/01/2051
FN FM6834Financials
0.05%
358
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.05%
359
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.05%
360
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.05%
361
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.05%
362
Fnma 30Yr Umbs 57/01/2056
Other
0.05%
363
Fannie Mae Pool
FN MA2895Financials
0.05%
364
Fannie Mae Pool
FN MA3467Financials
0.05%
365
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.05%
366
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.05%
367
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.05%
368
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.05%
369
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.05%
370
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
371
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.05%
372
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.04%
373
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
374
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.04%
375
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.04%
376
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.04%
377
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.04%
378
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.04%
379
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.04%
380
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
381
Fannie Mae Pool
FN FS6130Financials
0.04%
382
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.04%
383
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.04%
384
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.04%
385
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
386
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.04%
387
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.04%
388
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
389
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.04%
390
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
391
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
392
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
393
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
394
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.04%
395
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.04%
396
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.04%
397
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.04%
398
Freddie Mac Gold Pool
FG G60647Financials
0.04%
399
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.04%
400
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.04%
401
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.04%
402
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
403
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.04%
404
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.04%
405
Fnma Pool As7510 Fn 07/46 Fixed 4
FN AS7510Financials
0.04%
406
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
407
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.04%
408
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
409
Ginnie Mae Ii Pool
G2 MA5816Financials
0.04%
410
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.04%
411
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.04%
412
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.04%
413
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
414
Government National Mortgage Association
G2 MA9017Financials
0.04%
415
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.04%
416
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.04%
417
Gnma Ii Mortpass 6% 05/56 6
Other
0.04%
418
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
419
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.04%
420
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other
0.04%
421
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.04%
422
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.04%
423
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.04%
424
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
425
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
426
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.04%
427
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.04%
428
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.04%
429
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
430
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
431
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
432
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.04%
433
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
434
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.04%
435
Oracle Corporation 5.20% Sep 26, 2035
Other
0.04%
436
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.04%
437
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.04%
438
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
439
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.04%
440
Space Explorati 5.65 7/33
Other
0.04%
441
Space Exploration Technologies Corp.
Other
0.04%
442
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
443
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
444
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
445
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
446
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
447
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
448
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.03%
449
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.03%
450
Amgen Inc 5.25% 02Mar2033
Other
0.03%
451
Ecuador, 1% 31jul2035, USD
Other
0.03%
452
Romania 6.375% 01/30/34
Other
0.03%
453
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
454
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
455
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
456
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.03%
457
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.03%
458
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
459
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
460
Nvidia Corporation 4.956/15/2036
Other
0.03%
461
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.03%
462
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.03%
463
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
464
Qts Fayettev 5.7 4/36
Other
0.03%
465
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
466
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
467
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
468
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
469
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.03%
470
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
471
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
472
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
473
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
474
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
475
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.03%
476
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
477
International Bank For Reconstruction & Development 4.5%
Other
0.03%
478
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
479
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
480
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
481
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
482
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.03%
483
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
484
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.03%
485
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.03%
486
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
487
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.03%
488
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.03%
489
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.03%
490
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.03%
491
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.03%
492
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.03%
493
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
494
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.03%
495
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
496
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.03%
497
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
498
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.03%
499
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.03%
500
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
501
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.03%
502
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.03%
503
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
504
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
505
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
506
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
507
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
508
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
509
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
510
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
511
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
512
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
513
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.03%
514
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.03%
515
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.03%
516
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.03%
517
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.03%
518
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.03%
519
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.03%
520
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.03%
521
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.03%
522
Fnma Umbs
FN CB8024Financials
0.03%
523
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials
0.03%
524
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.03%
525
Fannie Mae Pool
FN FM4679Financials
0.03%
526
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials
0.03%
527
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.03%
528
Fannie Mae Pool
FN FS3710Financials
0.03%
529
Fnma Umbs
FN FS5424Financials
0.03%
530
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.03%
531
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.03%
532
Fnma 15Yr Umbs
Other
0.03%
533
Fn Ma5997 5 2056-03-01
Other
0.03%
534
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.03%
535
Fhlmc Pool Umbs
FR RJ1437Financials
0.03%
536
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
537
European Investment Bank 3.63 02/08/2036
Other
0.03%
538
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
539
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.03%
540
Freddie Mac Gold Pool
FG G08697Financials
0.03%
541
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
542
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.03%
543
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.03%
544
Freddie Mac Pool
FR SD1070Financials
0.03%
545
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.03%
546
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.03%
547
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6437Financials
0.03%
548
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.03%
549
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.03%
550
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.03%
551
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.03%
552
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.03%
553
Freddie Mac Pool Umbs P#ra3932 2.50000000
FR RA3932Financials
0.03%
554
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.03%
555
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.03%
556
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.03%
557
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.03%
558
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.03%
559
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.03%
560
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.03%
561
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
562
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
563
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
564
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.03%
565
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.03%
566
Alphabet In 4.7% 11/15/35
Other
0.03%
567
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
568
Alphabet Inc 5.45 8/36
Other
0.03%
569
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
570
Amazon.Com Inc 4.65 11/20/2035
Other
0.03%
571
Amazon.Com Inc 0.0488 03/13/2036
Other
0.03%
572
Amazon.Com Inc Amazon.Com Inc
Other
0.03%
573
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
574
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.03%
575
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.03%
576
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
577
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.02%
578
Alphabet Inc 5.2 08/15/2033
Other
0.02%
579
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
580
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
581
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
582
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
583
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.02%
584
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
585
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
586
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
587
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
588
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
589
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
590
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
591
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
592
Asian Development Bank 4.625 08/26/2036
Other
0.02%
593
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
594
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
595
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
596
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
597
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
598
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
599
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
600
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
601
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
602
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
603
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.02%
604
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.02%
605
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
606
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.02%
607
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
608
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
609
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
610
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
611
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
612
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
613
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
614
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
615
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
616
Discovery 4.279% 03/32
Other
0.02%
617
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.02%
618
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
619
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.02%
620
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
621
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.02%
622
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
623
Equinor Asa 4.75 11/14/2035
Other
0.02%
624
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
625
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
626
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.02%
627
Fifth Third Bancorp 5.141%
Other
0.02%
628
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
629
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.02%
630
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
631
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.02%
632
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.02%
633
Ginnie Mae Ii Pool
G2 MA4383Financials
0.02%
634
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.02%
635
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.02%
636
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.02%
637
Ginnie Mae Ii Pool
G2 MA5529Financials
0.02%
638
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
639
Ginnie Mae Ii Pool
G2 MA5987Financials
0.02%
640
Ginnie Mae Ii Pool
G2 MA5988Financials
0.02%
641
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.02%
642
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
643
GNMA
G2 BW4732Financials
0.02%
644
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.02%
645
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.02%
646
G2 Mb0813 5 12/20/55
Other
0.02%
647
Ginnie Mae Ii Pool
G2 MB0092Financials
0.02%
648
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.02%
649
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.02%
650
Ginnie Mae Ii Pool
G2 783976Financials
0.02%
651
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
652
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
653
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.02%
654
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
655
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
656
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
657
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
658
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
659
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
660
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
661
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
662
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
663
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
664
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
665
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
666
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.02%
667
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
668
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
669
Broadcom 2.6% 02/15/33
Other
0.02%
670
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
671
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
672
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
673
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%
674
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
675
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.02%
676
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
677
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
678
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.02%
679
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
680
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
681
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
682
Carrix Inc 6.125% 08/01/33
Other
0.02%
683
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.02%
684
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
685
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.02%
686
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
687
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
688
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.02%
689
Abbvie Inc 4.75 3/36
Other
0.02%
690
Fannie Mae Pool
FN CA1189Financials
0.02%
691
Fannie Mae Pool
FN CA4109Financials
0.02%
692
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.02%
693
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.02%
694
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.02%
695
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.02%
696
Fannie Mae Pool
FN CB3622Financials
0.02%
697
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.02%
698
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.02%
699
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.02%
700
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01
Other
0.02%
701
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.02%
702
Fnma 30Yr Umbs Super 3 01/12/2053 3 2053-12-01
Other
0.02%
703
Fannie Mae Pool
FN FM1130Financials
0.02%
704
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
705
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
706
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.02%
707
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.02%
708
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.02%
709
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.02%
710
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.02%
711
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
712
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.02%
713
Fannie Mae Pool
FN MA3238Financials
0.02%
714
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
715
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
716
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.02%
717
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.02%
718
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.02%
719
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.02%
720
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.02%
721
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.02%
722
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.02%
723
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.02%
724
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
725
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.02%
726
Freddie Mac Gold Pool
FG G08747Financials
0.02%
727
Freddie Mac Pool
FR ZA7011Financials
0.02%
728
Umbs Pool
FR ZT1858Financials
0.02%
729
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
730
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.02%
731
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.02%
732
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
733
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.02%
734
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.02%
735
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.02%
736
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.02%
737
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.02%
738
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.02%
739
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.02%
740
Freddie Mac Gold Pool
FG Q38649Financials
0.02%
741
Freddie Mac Gold Pool
FG G60440Financials
0.02%
742
Freddie Mac Gold Pool
FG G61390Financials
0.02%
743
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
744
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
745
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.02%
746
Fhlmc Pool Umbs
FR QF5629Financials
0.02%
747
UMBS
FR RA4410Financials
0.02%
748
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
749
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
750
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
751
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
752
Freddie Mac Pool
FR RA7154Financials
0.02%
753
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
754
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.02%
755
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.02%
756
Fn30
FN AL9859Financials
0.02%
757
Fannie Mae Pool
FN AL8833Financials
0.02%
758
Fannie Mae Pool
FN AV2914Financials
0.02%
759
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
760
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
761
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.02%
762
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
763
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
764
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
765
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
766
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
767
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
768
Intel Corp 5 8/33 5
Other
0.02%
769
Intel Corp 5.3 5/36 5.3
Other
0.02%
770
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
771
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.02%
772
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.02%
773
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
774
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
775
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
776
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
777
International Paper Co.
IP 5 09/15/35Materials
0.02%
778
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
779
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
780
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
781
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
782
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
783
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
784
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.02%
785
Jpmorgan Vrn 02/05/37
Other
0.02%
786
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
787
Jpmorgan Chase & Co. 5.803%
Other
0.02%
788
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.02%
789
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
790
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.02%
791
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.02%
792
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.02%
793
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.02%
794
Cvs Health Corp
Other
0.02%
795
Ukraine Governme S/Up 02/01/32
Other
0.02%
796
Unitedhealth Grp
Other
0.02%
797
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.02%
798
Romania 5.75% 03/24/35
Other
0.02%
799
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
800
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
801
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
802
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
803
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.02%
804
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
805
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.02%
806
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
807
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
808
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
809
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
810
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
811
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
812
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.02%
813
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.02%
814
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.02%
815
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
816
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
817
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.02%
818
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
819
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
820
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
821
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
822
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
823
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
824
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
825
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.02%
826
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
827
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
828
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
829
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.02%
830
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
831
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
832
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
833
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
834
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.02%
835
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
836
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.02%
837
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
838
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
839
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
840
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
841
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
842
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
843
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
844
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.02%
845
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
846
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
847
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
848
Wells Far Vrn 01/23/37
Other
0.02%
849
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
850
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
851
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
852
Northern Trust Corp 5.12 11/19/2040
Other
0.02%
853
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
854
Nvidia Corp 4.75% 06/15/2033
Other
0.02%
855
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
856
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
857
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
858
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.02%
859
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.02%
860
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
861
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
862
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
863
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
864
Oracle Corp 02/04/2036
Other
0.02%
865
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
866
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
867
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
868
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
869
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
870
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
871
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
872
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
873
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
874
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
875
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.02%
876
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
877
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
878
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
879
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.02%
880
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
881
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
882
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
883
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
884
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.02%
885
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
886
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
887
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
888
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
889
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
890
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
891
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
892
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
893
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.02%
894
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
895
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.02%
896
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
897
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
898
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
899
Merck & Co Inc 4.95 09/15/2035
Other
0.02%
900
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
901
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
902
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
903
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
904
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.02%
905
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
906
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
907
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
908
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
909
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
910
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
911
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
912
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
913
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
914
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
915
Nrg 6 01/15/36 144A Corp
Other
0.02%
916
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.02%
917
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
918
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
919
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
920
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
921
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.01%
922
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
923
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
924
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
925
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
926
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
927
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
928
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
929
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.01%
930
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
931
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.01%
932
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
933
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
934
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
935
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
936
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
937
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
938
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.01%
939
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.01%
940
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.01%
941
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.01%
942
Eli Lilly And Company 4.655/20/2033
Other
0.01%
943
Lincoln N 5.35% 11/15/35
Other
0.01%
944
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
945
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
946
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
947
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
948
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
949
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
950
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
951
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
952
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
953
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.01%
954
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
955
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
956
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
957
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
958
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.01%
959
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
960
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.01%
961
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
962
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
963
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.01%
964
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
965
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
966
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
967
Msci Inc 5.15%, Due 03/15/2036
Other
0.01%
968
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.01%
969
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
970
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.01%
971
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.01%
972
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
973
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
974
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
975
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
976
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
977
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
978
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
979
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
980
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
981
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.01%
982
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
983
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
984
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
985
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
986
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
987
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
988
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
989
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.01%
990
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
991
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
992
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
993
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.01%
994
Mastercard Inc 5% 06/08/2036
Other
0.01%
995
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
996
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
997
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
998
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
999
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.01%
1000
Mattamy Group Corp 12/15/2033
Other
0.01%
1001
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
1002
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
1003
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1004
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.01%
1005
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1006
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
1007
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.01%
1008
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.01%
1009
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.01%
1010
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1011
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
1012
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
1013
Merck & Co Inc 5.25/22/2036
Other
0.01%
1014
Mercury General Corporation 6.256/15/2036
Other
0.01%
1015
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1016
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
1017
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
1018
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1019
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1020
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1021
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
1022
Mineral Resources Ltd 2032-05-01
Other
0.01%
1023
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.01%
1024
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1025
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
1026
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
1027
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1028
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
1029
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.01%
1030
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
1031
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1032
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
1033
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1034
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1035
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
1036
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
1037
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
1038
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1039
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
1040
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.01%
1041
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.01%
1042
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
1043
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1044
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
1045
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.01%
1046
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1047
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1048
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
1049
Nrg Energy 5.75% 01/34
Other
0.01%
1050
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1051
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1052
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
1053
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1054
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1055
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.01%
1056
National Fuel Gas Company 5.55/15/2036
Other
0.01%
1057
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1058
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
1059
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
1060
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
1061
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
1062
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
1063
Neptune Bidco Us Inc 144A
Other
0.01%
1064
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1065
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.01%
1066
Netflix Inc 08/15/2036
Other
0.01%
1067
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.01%
1068
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.01%
1069
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.01%
1070
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
1071
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.01%
1072
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1073
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1074
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1075
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
1076
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1077
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
1078
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
1079
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1080
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.01%
1081
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
1082
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
1083
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
1084
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.01%
1085
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
1086
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
1087
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.01%
1088
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1089
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
1090
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.01%
1091
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1092
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.01%
1093
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1094
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1095
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
1096
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1097
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1098
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1099
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
1100
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1101
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
1102
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.01%
1103
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1104
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
1105
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
1106
Royalty Pharma 5.2% 09/35
Other
0.01%
1107
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.01%
1108
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.01%
1109
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
1110
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.01%
1111
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
1112
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1113
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
1114
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1115
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
1116
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1117
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
1118
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.01%
1119
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
1120
San Diego Gas & Electric Co
Other
0.01%
1121
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1122
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
1123
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.01%
1124
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1125
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1126
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
1127
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.01%
1128
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1129
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
1130
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.01%
1131
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.01%
1132
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1133
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1134
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.01%
1135
Servicenow Inc 5.4 15May36
Other
0.01%
1136
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1137
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
1138
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
1139
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1140
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.01%
1141
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
1142
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
1143
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1144
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1145
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.01%
1146
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1147
Six Flags Entertainment Corp 144A
Other
0.01%
1148
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1149
Skyworks Solutions, Inc. 6.25%
Other
0.01%
1150
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
1151
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.01%
1152
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1153
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
1154
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
1155
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
1156
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1157
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1158
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1159
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1160
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
1161
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.01%
1162
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
1163
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
1164
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1165
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
1166
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1167
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
1168
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1169
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
1170
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
1171
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1172
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
1173
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1174
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1175
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
1176
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
1177
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
1178
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
1179
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1180
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1181
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
1182
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1183
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.01%
1184
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1185
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
1186
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1187
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1188
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1189
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1190
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1191
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
1192
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
1193
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
1194
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
1195
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.01%
1196
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
1197
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.01%
1198
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.01%
1199
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
1200
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1201
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1202
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
1203
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
1204
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
1205
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1206
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
1207
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
1208
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1209
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.01%
1210
Sword Purchaser 10.5% 04/15/34
Other
0.01%
1211
Sword Purchaser 8.25 4/33
Other
0.01%
1212
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.01%
1213
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1214
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
1215
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1216
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.01%
1217
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
1218
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
1219
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
1220
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
1221
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
1222
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1223
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1224
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
1225
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.01%
1226
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1227
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1228
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1229
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
1230
Talos Production I 8% 07/15/34
Other
0.01%
1231
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1232
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
1233
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1234
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
1235
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
1236
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1237
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1238
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1239
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
1240
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.01%
1241
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
1242
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.01%
1243
Telus Corp Jr Subordina 06/56 Var
Other
0.01%
1244
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
1245
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.01%
1246
Tenet Healthcare Corp 144A
Other
0.01%
1247
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1248
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1249
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1250
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
1251
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
1252
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
1253
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
1254
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
1255
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
1256
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1257
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
1258
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1259
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.01%
1260
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1261
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
1262
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1263
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1264
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
1265
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.01%
1266
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
1267
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1268
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1269
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.01%
1270
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
1271
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.01%
1272
Global Pa 5.55% 11/15/35
Other
0.01%
1273
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
1274
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
1275
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
1276
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1277
Goldman Sachs Var 06/37
Other
0.01%
1278
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
1279
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
1280
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
1281
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
1282
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
1283
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
1284
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.01%
1285
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.01%
1286
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.01%
1287
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.01%
1288
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
1289
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1290
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1291
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
1292
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.01%
1293
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
1294
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1295
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.01%
1296
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
1297
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
1298
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.01%
1299
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
1300
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1301
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
1302
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
1303
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1304
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
1305
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
1306
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
1307
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
1308
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
1309
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
1310
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
1311
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
1312
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1313
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1314
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
1315
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
1316
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1317
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1318
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
1319
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
1320
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
1321
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.01%
1322
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.01%
1323
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
1324
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
1325
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1326
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
1327
Honeywell Aerospace Inc 03/16/2033
Other
0.01%
1328
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
1329
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.01%
1330
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
1331
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
1332
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
1333
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.01%
1334
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
1335
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1336
Howard Midstre 6.625% 01/15/35
Other
0.01%
1337
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
1338
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
1339
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
1340
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1341
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
1342
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1343
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
1344
Humana Inc 6.625% Flt 03/09/56
Other
0.01%
1345
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
1346
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1347
Huntingto Vrn 01/28/41
Other
0.01%
1348
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.01%
1349
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1350
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1351
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.01%
1352
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.01%
1353
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1354
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1355
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
1356
Industrial F&B 7.75 2/33
Other
0.01%
1357
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
1358
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1359
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1360
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
1361
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.01%
1362
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.01%
1363
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
1364
International Development Associat 144A 4.5% Feb 12, 2035
IDAWBG 4.5 02/12/35 Financials
0.01%
1365
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
1366
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.01%
1367
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.01%
1368
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
1369
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1370
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1371
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
1372
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1373
Iqvia Inc 6.375% Due 03/15/2034
Other
0.01%
1374
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1375
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
1376
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
1377
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
1378
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.01%
1379
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1380
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
1381
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
1382
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.01%
1383
Jbs Nv/Usa Foods/Food Co
Other
0.01%
1384
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
1385
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1386
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1387
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
1388
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.01%
1389
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
1390
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.01%
1391
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1392
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.01%
1393
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.01%
1394
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.01%
1395
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
1396
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
1397
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.01%
1398
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.01%
1399
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.01%
1400
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.01%
1401
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.01%
1402
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.01%
1403
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1404
Kennedy-Wilson Inc
Other
0.01%
1405
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.01%
1406
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
1407
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1408
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
1409
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1410
Keycorp 5.31 01/28/2037
Other
0.01%
1411
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.01%
1412
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1413
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1414
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1415
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
1416
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
1417
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
1418
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1419
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1420
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1421
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
1422
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1423
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
1424
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1425
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1426
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1427
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.01%
1428
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.01%
1429
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.01%
1430
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.01%
1431
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.01%
1432
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
1433
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.01%
1434
Stryker Corp 5.2% 10Feb2035
Other
0.01%
1435
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.01%
1436
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.01%
1437
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.01%
1438
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1439
Target Corporation 5% Apr 15, 2035
Other
0.01%
1440
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
1441
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
1442
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.01%
1443
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
1444
Romania, 3.625% 27mar2032, USD
Other
0.01%
1445
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.01%
1446
Zambin 5.75 06/30/33 Regs
Other
0.01%
1447
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
1448
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1449
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
1450
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1451
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
1452
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
1453
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
1454
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1455
Nstar Electric Co 5.25/15/2036
Other
0.01%
1456
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.01%
1457
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1458
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1459
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.01%
1460
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1461
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.01%
1462
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1463
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
1464
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1465
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
1466
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.01%
1467
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
1468
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
1469
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1470
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1471
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.01%
1472
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
1473
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
1474
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
1475
Onemain Finance Corp 09/15/2033
Other
0.01%
1476
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1477
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1478
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.01%
1479
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1480
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
1481
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
1482
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
1483
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
1484
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1485
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1486
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1487
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1488
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1489
Peco Energy Co 4.875 9/35
Other
0.01%
1490
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
1491
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
1492
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
1493
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
1494
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
1495
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
1496
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
1497
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.01%
1498
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
1499
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
1500
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
1501
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
1502
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
1503
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
1504
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.01%
1505
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
1506
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.01%
1507
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
1508
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.01%
1509
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.01%
1510
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1511
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
1512
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1513
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
1514
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1515
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
1516
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
1517
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1518
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
1519
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
1520
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
1521
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
1522
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
1523
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
1524
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1525
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1526
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.01%
1527
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
1528
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1529
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
1530
Pfizer Inc. 4.875%
Other
0.01%
1531
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.01%
1532
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.01%
1533
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
1534
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
1535
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1536
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
1537
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.01%
1538
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1539
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1540
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1541
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1542
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1543
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1544
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1545
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1546
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1547
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1548
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1549
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1550
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
1551
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1552
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
1553
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
1554
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1555
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1556
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1557
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.01%
1558
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
1559
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.01%
1560
Protective Life Corp 5.35 12/15/2035
Other
0.01%
1561
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
1562
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1563
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1564
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
1565
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
1566
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
1567
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
1568
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
1569
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1570
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
1571
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
1572
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1573
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
1574
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1575
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1576
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.01%
1577
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1578
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
1579
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.01%
1580
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1581
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1582
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1583
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1584
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1585
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.01%
1586
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1587
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1588
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
1589
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
1590
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
1591
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1592
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1593
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1594
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1595
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
1596
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1597
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
1598
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.01%
1599
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1600
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
1601
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
1602
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
1603
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
1604
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.01%
1605
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1606
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.01%
1607
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.01%
1608
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1609
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1610
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.01%
1611
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
1612
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1613
Tyco Electroni 4.875 2/36
Other
0.01%
1614
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
1615
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
1616
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.01%
1617
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1618
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1619
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1620
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
1621
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.01%
1622
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
1623
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1624
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
1625
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
1626
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.01%
1627
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1628
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1629
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
1630
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
1631
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
1632
Us Bancorp 5.03 01/26/2037
Other
0.01%
1633
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.01%
1634
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
1635
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
1636
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
1637
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.01%
1638
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
1639
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
1640
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1641
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
1642
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1643
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
1644
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.01%
1645
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
1646
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
1647
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
1648
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1649
Ventas Realty Lp 5 02/15/2036
Other
0.01%
1650
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1651
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
1652
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1653
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.01%
1654
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.01%
1655
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1656
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
1657
Venture Global 6.625% 06/15/36
Other
0.01%
1658
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
1659
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
1660
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1661
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.01%
1662
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1663
Verizon Communications Verizon Communications
Other
0.01%
1664
Verizon Communications Inc 6.6 02/15/2059
Other
0.01%
1665
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
1666
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1667
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
1668
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.01%
1669
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.01%
1670
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
1671
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1672
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.01%
1673
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.01%
1674
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.01%
1675
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.01%
1676
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.01%
1677
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
1678
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
1679
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1680
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1681
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
1682
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.01%
1683
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
1684
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1685
Visa Inc 4.7 02/12/2036
Other
0.01%
1686
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1687
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
1688
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
1689
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
1690
Vistra Operations Company 5.25 10/14/2035
Other
0.01%
1691
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.01%
1692
Vistra Operations Co Llc
Other
0.01%
1693
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
1694
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.01%
1695
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.01%
1696
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
1697
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
1698
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.01%
1699
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
1700
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.01%
1701
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.01%
1702
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1703
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
1704
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
1705
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1706
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
1707
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1708
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1709
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
1710
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
1711
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
1712
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
1713
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.01%
1714
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.01%
1715
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
1716
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
1717
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1718
Weatherford Int 6.75% 10/15/33
Other
0.01%
1719
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
1720
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
1721
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
1722
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
1723
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1724
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
1725
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
1726
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
1727
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
1728
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
1729
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
1730
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
1731
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
1732
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.01%
1733
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
1734
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1735
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.01%
1736
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1737
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1738
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1739
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1740
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
1741
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
1742
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
1743
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
1744
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1745
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
1746
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1747
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
1748
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
1749
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.01%
1750
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
1751
Xylem Inc 5.26/01/2033
Other
0.01%
1752
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
1753
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.01%
1754
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.01%
1755
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.01%
1756
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.01%
1757
European Investment Bank 4.375 11/25/2031
Other
0.01%
1758
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
1759
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
1760
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1761
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
1762
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
1763
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
1764
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.01%
1765
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
1766
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
1767
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1768
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
1769
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1770
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.01%
1771
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.01%
1772
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1773
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1774
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
1775
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1776
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1777
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1778
Fg G08779
FG G08779Financials
0.01%
1779
Freddie Mac Gold Pool
FG G08715Financials
0.01%
1780
Freddie Mac Gold Pool
FG G08741Financials
0.01%
1781
Freddie Mac Gold Pool
FG C91982Financials
0.01%
1782
UMBS
FR ZM2339Financials
0.01%
1783
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials
0.01%
1784
Freddie Mac Pool
FR ZS4746Financials
0.01%
1785
Freddie Mac Pool
FR ZT1321Financials
0.01%
1786
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.01%
1787
Freddie Mac Pool
FR SB8021Financials
0.01%
1788
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.01%
1789
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.01%
1790
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
1791
Freddie Mac Pool
FR SB8505Financials
0.01%
1792
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1793
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.01%
1794
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.01%
1795
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1796
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.01%
1797
Fhlmc Pool Umbs
FR SD3565Financials
0.01%
1798
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1799
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.01%
1800
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
1801
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
1802
Fhlmc Pool Umbs
FR SD4350Financials
0.01%
1803
Freddie Mac Gold Pool
FG Q12052Financials
0.01%
1804
Freddie Mac Gold Pool
FG Q47592Financials
0.01%
1805
Freddie Mac Gold Pool
FG G67716Financials
0.01%
1806
Freddie Mac Gold Pool
FG Q53085Financials
0.01%
1807
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials
0.01%
1808
Freddie Mac Gold Pool
FG G61311Financials
0.01%
1809
Fhlmc Gold 30Yr Giant 3.5% 09/01/2047
FG G61295Financials
0.01%
1810
Freddie Mac Gold Pool
FG G61323Financials
0.01%
1811
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
1812
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.01%
1813
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1814
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
1815
Freddie Mac Pool
FR RA1107Financials
0.01%
1816
UMBS
FR RA3022Financials
0.01%
1817
Freddie Mac Pool Umbs P#ra3934 2.50000000
FR RA3934Financials
0.01%
1818
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.01%
1819
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
1820
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
1821
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
1822
Fannie Mae Pool
FN AL9774Financials
0.01%
1823
Fannie Mae Pool
FN AS8417Financials
0.01%
1824
Fannie Mae Pool
FN AS8483Financials
0.01%
1825
Fannie Mae Pool
FN AS8492Financials
0.01%
1826
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.01%
1827
Umbs
FN BE5775Financials
0.01%
1828
Fannie Mae Pool
FN BF0184Financials
0.01%
1829
Fannie Mae Pool
FN BF0203Financials
0.01%
1830
Fannie Mae Pool
FN BF0206Financials
0.01%
1831
Fannie Mae Pool
FN BH9280Financials
0.01%
1832
Fannie Mae Pool
FN BK4766Financials
0.01%
1833
Fannie Mae Pool
FN BM3015Financials
0.01%
1834
Fannie Mae Pool
FN BM3611Financials
0.01%
1835
Umbs
FN BM3664Financials
0.01%
1836
Fannie Mae Pool
FN BM3707Financials
0.01%
1837
Fannie Mae Pool
FN BM3801Financials
0.01%
1838
Fannie Mae Pool
FN BM3931Financials
0.01%
1839
Fnma Pool Bm3932 Fn 10/46 Fixed Var
FN BM3932Financials
0.01%
1840
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other
0.01%
1841
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1842
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
1843
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
1844
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
1845
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.01%
1846
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
1847
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1848
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
1849
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
1850
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.01%
1851
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
1852
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
1853
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
1854
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
1855
Florida Power & Light Co 5.136/01/2036
Other
0.01%
1856
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
1857
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
1858
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.01%
1859
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
1860
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
1861
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1862
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.01%
1863
Franklin Resources Inc 5.5 20360810
Other
0.01%
1864
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1865
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1866
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
1867
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.01%
1868
Ginnie Mae Ii Pool
G2 MA2677Financials
0.01%
1869
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
1870
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
1871
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
1872
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
1873
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
1874
Ginnie Mae Ii Pool
G2 MA3662Financials
0.01%
1875
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
1876
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
1877
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.01%
1878
Ginnie Mae Ii Pool
G2 MA5397Financials
0.01%
1879
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
1880
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
1881
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
1882
Ginnie Mae Ii Pool
G2 MA4511Financials
0.01%
1883
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials
0.01%
1884
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
1885
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
1886
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.01%
1887
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.01%
1888
Ginnie Mae Ii Pool
G2 MA5194Financials
0.01%
1889
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
1890
Ginnie Mae Ii Pool
G2 MA5712Financials
0.01%
1891
Ginnie Mae Ii Pool
G2 MA6154Financials
0.01%
1892
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
1893
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.01%
1894
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.01%
1895
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.01%
1896
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.01%
1897
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.01%
1898
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.01%
1899
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.01%
1900
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.01%
1901
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.01%
1902
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.01%
1903
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.01%
1904
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.01%
1905
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
1906
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
1907
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
1908
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.01%
1909
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
1910
Ginnie Mae Ii Pool
G2 784481Financials
0.01%
1911
Gnma2 30Yr Platinum 3% 02/20/2046
G2 784119Financials
0.01%
1912
Gfl 5.5% 02/34
Other
0.01%
1913
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.01%
1914
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
1915
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
1916
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1917
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.01%
1918
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.01%
1919
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1920
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1921
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
1922
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1923
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
1924
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1925
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1926
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
1927
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1928
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
1929
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.01%
1930
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1931
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
1932
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.01%
1933
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
1934
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
1935
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
1936
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
1937
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
1938
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.01%
1939
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
1940
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1941
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
1942
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.01%
1943
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
1944
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
1945
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
1946
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.01%
1947
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
1948
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
1949
Abbvie Inc 5.3 20360915
Other
0.01%
1950
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
1951
Accenture Capital Inc 5.3 07/10/2033
Other
0.01%
1952
Accenture Capital Inc. 5.6%
Other
0.01%
1953
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1954
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
1955
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1956
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
1957
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.01%
1958
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
1959
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
1960
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
1961
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
1962
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1963
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
1964
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
1965
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1966
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
1967
African Development Bank 4.13% 01/22/2036
Other
0.01%
1968
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
1969
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1970
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
1971
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.01%
1972
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
1973
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1974
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.01%
1975
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
1976
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
1977
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1978
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.01%
1979
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
1980
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
1981
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
1982
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
1983
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
1984
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
1985
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1986
Alphabet Inc 0.044 02/15/2033
Other
0.01%
1987
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
1988
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
1989
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
1990
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
1991
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
1992
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.01%
1993
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.01%
1994
Amazon.Com Inc 5.17/09/2033
Other
0.01%
1995
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
1996
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
1997
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1998
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
1999
American Axle 6.375% 10/15/32
Other
0.01%
2000
American Axle & 7.75% 10/15/33
Other
0.01%
2001
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
2002
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
2003
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
2004
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.01%
2005
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
2006
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
2007
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2008
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
2009
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2010
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2011
American Honda Finance Corporation 5.2%
Other
0.01%
2012
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
2013
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
2014
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2015
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
2016
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.01%
2017
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
2018
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
2019
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
2020
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
2021
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.01%
2022
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2023
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
2024
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
2025
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.01%
2026
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2027
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
2028
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
2029
Amgen Inc 0.0485 02/19/2036
Other
0.01%
2030
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
2031
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
2032
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
2033
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
2034
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
2035
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
2036
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2037
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
2038
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
2039
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
2040
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
2041
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
2042
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
2043
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2044
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
2045
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
2046
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
2047
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
2048
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
2049
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
2050
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
2051
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
2052
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
2053
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2054
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
2055
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
2056
Archrock Services Lp 144A
Other
0.01%
2057
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
2058
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.01%
2059
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
2060
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
2061
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
2062
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
2063
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2064
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.01%
2065
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2066
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
2067
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2068
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
2069
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2070
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.01%
2071
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.01%
2072
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
2073
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
2074
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.01%
2075
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
2076
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.01%
2077
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
2078
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
2079
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
2080
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.01%
2081
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.01%
2082
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
2083
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
2084
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.01%
2085
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
2086
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2087
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
2088
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
2089
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
2090
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
2091
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
2092
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2093
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2094
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.01%
2095
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
2096
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
2097
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
2098
Azorra Finance Ltd 144A
Other
0.01%
2099
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
2100
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.01%
2101
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
2102
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
2103
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
2104
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
2105
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
2106
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
2107
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
2108
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
2109
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
2110
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
2111
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
2112
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
2113
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
2114
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
2115
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
2116
CLEVELAND-CL 7.625% 01/34
Other
0.01%
2117
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
2118
Clorox Company 5.255/15/2036
Other
0.01%
2119
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
2120
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
2121
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
2122
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2123
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.01%
2124
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
2125
Columbia 5.507% 05/36
Other
0.01%
2126
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
2127
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
2128
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.01%
2129
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
2130
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
2131
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
2132
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
2133
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
2134
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.01%
2135
Commonspirit Health 4.97% Sep 01, 2035
Other
0.01%
2136
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.01%
2137
Commonwealth Bank Of Australia
CBAAU 1.875 09/15/31Financials
0.01%
2138
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
2139
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
2140
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
2141
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
2142
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
2143
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
2144
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
2145
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
2146
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2147
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
2148
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
2149
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2150
Core & Main Lp 144A 67/01/2034
Other
0.01%
2151
Corelogic Inc 12% 02/01/32
Other
0.01%
2152
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
2153
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
2154
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.01%
2155
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
2156
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.01%
2157
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
2158
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.01%
2159
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
2160
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
2161
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
2162
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
2163
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
2164
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
2165
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.01%
2166
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
2167
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.01%
2168
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
2169
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
2170
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.01%
2171
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
2172
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
2173
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
2174
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
2175
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2176
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
2177
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
2178
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
2179
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.01%
2180
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.01%
2181
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
2182
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
2183
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
2184
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
2185
Dell International Llc 52/15/2034
Other
0.01%
2186
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
2187
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
2188
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
2189
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
2190
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
2191
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
2192
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
2193
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
2194
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
2195
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
2196
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
2197
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2198
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
2199
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.01%
2200
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2201
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2202
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2203
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
2204
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
2205
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
2206
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
2207
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
2208
Dominion Energy 5.35 6/36
Other
0.01%
2209
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2210
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
2211
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
2212
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
2213
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
2214
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
2215
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.01%
2216
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
2217
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
2218
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
2219
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
2220
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
2221
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
2222
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2223
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
2224
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
2225
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
2226
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities
0.01%
2227
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
2228
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
2229
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
2230
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
2231
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.01%
2232
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
2233
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
2234
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.01%
2235
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
2236
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
2237
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
2238
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
2239
Ecolab Inc 5.156/15/2033
Other
0.01%
2240
Ecolab Inc 5.356/15/2036
Other
0.01%
2241
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.01%
2242
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.01%
2243
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.01%
2244
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2245
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
2246
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
2247
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
2248
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
2249
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.01%
2250
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
2251
Enbridge Inc 5.45% 03/27/36
Other
0.01%
2252
Encore Capital 6.625% 06/01/32
Other
0.01%
2253
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
2254
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
2255
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
2256
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.01%
2257
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
2258
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
2259
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
2260
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
2261
Energy Transfer Lp 6.55 1/15/2057
Other
0.01%
2262
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
2263
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
2264
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
2265
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.01%
2266
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
2267
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
2268
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
2269
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
2270
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.01%
2271
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
2272
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
2273
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
2274
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
2275
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
2276
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
2277
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.01%
2278
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
2279
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
2280
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
2281
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
2282
Fannie Mae Pool
FN BM4621Financials
0.01%
2283
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.01%
2284
Fannie Mae Pool
FN BN0340Financials
0.01%
2285
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.01%
2286
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.01%
2287
Fannie Mae Pool
FN CA0991Financials
0.01%
2288
Fnma 30Yr 4% 01/01/2048
FN CA1015Financials
0.01%
2289
Fannie Mae Pool
FN CA3489Financials
0.01%
2290
Fannie Mae Pool
FN CA3387Financials
0.01%
2291
Fnma 30Yr 4% Jun 01, 2049
FN CA3669Financials
0.01%
2292
Fannie Mae Pool
FN CA3825Financials
0.01%
2293
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.01%
2294
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.01%
2295
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
2296
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
2297
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
2298
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.01%
2299
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
2300
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.01%
2301
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials
0.01%
2302
Fnma Umbs
FN CB7803Financials
0.01%
2303
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.01%
2304
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other
0.01%
2305
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2306
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.01%
2307
Fannie Mae Pool
FN FM1095Financials
0.01%
2308
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials
0.01%
2309
Fannie Mae Pool
FN FM2888Financials
0.01%
2310
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.01%
2311
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
2312
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.01%
2313
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2314
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2315
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
2316
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.01%
2317
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.01%
2318
Fannie Mae Pool 2 04/01/2037
FN FS1123Financials
0.01%
2319
UMBS
FN FS2972Financials
0.01%
2320
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2321
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.01%
2322
Fnma Umbs
FN FS6294Financials
0.01%
2323
Fannie Mae Pool
FN MA3521Financials
0.01%
2324
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
2325
Umbs
FN MA3332Financials
0.01%
2326
Fannie Mae Pool
FN MA3383Financials
0.01%
2327
Fannie Mae Pool
FN MA4026Financials
0.01%
2328
FNMA POOL MA4097
FN MA4097Financials
0.01%
2329
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
2330
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
2331
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.01%
2332
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.01%
2333
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other
0.01%
2334
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2335
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
2336
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2337
Fhlmc 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.01%
2338
Fhlmc Pool Umbs
FR RJ0527Financials
0.01%
2339
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
2340
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.01%
2341
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
2342
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
2343
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.01%
2344
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
2345
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
2346
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
2347
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2348
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2349
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
2350
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.01%
2351
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2352
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
2353
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
2354
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
2355
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
2356
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2357
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2358
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2359
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
2360
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
2361
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
2362
Baxter In 5.65% 12/15/35
Other
0.01%
2363
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
2364
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
2365
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
2366
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
2367
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
2368
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
2369
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2370
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2371
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
2372
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2373
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.01%
2374
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.01%
2375
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
2376
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
2377
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
2378
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
2379
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
2380
Boardwalk 5.375% 02/15/36
Other
0.01%
2381
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
2382
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
2383
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
2384
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.01%
2385
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
2386
Booking Hldgs Inc 5.375 07May36
Other
0.01%
2387
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.01%
2388
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.01%
2389
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2390
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.01%
2391
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
2392
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
2393
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
2394
Brightsta 5.75% 01/15/33
Other
0.01%
2395
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
2396
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.01%
2397
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
2398
Broadcom Inc 4.15 04/15/2032
Other
0.01%
2399
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2400
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
2401
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
2402
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2403
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2404
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
2405
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2406
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
2407
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
2408
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
2409
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
2410
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2411
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.01%
2412
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.01%
2413
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
2414
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
2415
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
2416
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
2417
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2418
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
2419
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
2420
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2421
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2422
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
2423
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2424
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
2425
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2426
The Cigna Group 4.88% Sep 15, 2032
Other
0.01%
2427
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
2428
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.01%
2429
Chpe Llc 5.35% 06/30/2036
Other
0.01%
2430
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
2431
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2432
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.01%
2433
Crh America Finance Inc 5 02/09/2036
Other
0.01%
2434
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
2435
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
2436
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
2437
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
2438
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
2439
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
2440
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
2441
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2442
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
2443
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
2444
Caisse D'Amortissement De La Dette Sociale
CADES 2.125 01/26/32Financials
0.01%
2445
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.01%
2446
California Resources Corp 144A 7.251/15/2035
Other
0.01%
2447
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
2448
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
2449
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
2450
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2451
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
2452
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
2453
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
2454
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.01%
2455
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2456
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
2457
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
2458
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.01%
2459
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
2460
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2461
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2462
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
2463
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2464
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
2465
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
2466
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
2467
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
2468
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.01%
2469
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
2470
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
2471
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
2472
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
2473
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
2474
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2475
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.01%
2476
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
2477
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
2478
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
2479
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
2480
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
2481
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
2482
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.01%
2483
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
2484
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
2485
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
2486
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
2487
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.01%
2488
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.01%
2489
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
2490
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
2491
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
2492
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
2493
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
2494
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.01%
2495
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
2496
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.01%
2497
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2498
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
2499
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
2500
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
2501
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.01%
2502
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
2503
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.01%
2504
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.01%
2505
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.01%
2506
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
2507
Chubb Ina Holdings Llc
Other
0.01%
2508
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
2509
Aflac Inc 5.15% 05/14/2036
Other
0.01%
2510
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
2511
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.01%
2512
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.01%
2513
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
2514
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
2515
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
2516
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.01%
2517
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
2518
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
2519
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2520
At&T Inc 4.55% 11/01/32
Other
0.01%
2521
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
2522
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
2523
At&T Inc 5.125% 04/30/36
Other
0.01%
2524
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
2525
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
2526
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
2527
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.01%
2528
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.00%
2529
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.00%
2530
Adi Global Dis 7.125% 07/15/34
Other
0.00%
2531
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
2532
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
2533
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
2534
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.00%
2535
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
2536
Api Group De Inc 5.75% 06/01/2034
Other
0.00%
2537
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.00%
2538
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
2539
Fannie Mae Pool
FN BM5274Financials
0.00%
2540
Fannie Mae Pool
FN BM4624Financials
0.00%
2541
Fannie Mae Pool
FN BM4650Financials
0.00%
2542
Fannie Mae Pool
FN BM4664Financials
0.00%
2543
Fannie Mae Pool
FN BM4975Financials
0.00%
2544
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.00%
2545
Fannie Mae Pool
FN BM5212Financials
0.00%
2546
Fannie Mae Pool
FN BM5562Financials
0.00%
2547
Acrisure Llc 6.6749 11/06/2030
FN BN3944Financials
0.00%
2548
Fannie Mae 4.50 01/01/2049
FN BN3960Financials
0.00%
2549
Fannie Mae Pool
FN BN6135Financials
0.00%
2550
Fannie Mae Pool
FN BN6709Financials
0.00%
2551
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials
0.00%
2552
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials
0.00%
2553
Fannie Mae Pool
FN CA0133Financials
0.00%
2554
Fannie Mae Pool
FN CA0240Financials
0.00%
2555
Fannie Mae Pool
FN CA0392Financials
0.00%
2556
Fannie Mae Pool
FN CA0496Financials
0.00%
2557
Fnma 30Yr 4.5 10/01/2047
FN CA0623Financials
0.00%
2558
Fannie Mae Pool
FN CA1510Financials
0.00%
2559
Fannie Mae Pool
FN CA1531Financials
0.00%
2560
Fannie Mae Pool
FN CA1898Financials
0.00%
2561
Fannie Mae Pool
FN CA2065Financials
0.00%
2562
Fannie Mae Pool
FN CA2376Financials
0.00%
2563
Fannie Mae Pool
FN CA2779Financials
0.00%
2564
Fannie Mae Pool
FN CA2970Financials
0.00%
2565
Fannie Mae Pool
FN CA3205Financials
0.00%
2566
Fannie Mae Pool
FN CA3371Financials
0.00%
2567
Fannie Mae Pool
FN CA3394Financials
0.00%
2568
Fannie Mae Pool
FN CA3639Financials
0.00%
2569
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials
0.00%
2570
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
2571
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.00%
2572
Fannie Mae Pool
FN FM1001Financials
0.00%
2573
Fannie Mae Pool
FN FM1051Financials
0.00%
2574
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials
0.00%
2575
Fannie Mae Pool
FN FM1871Financials
0.00%
2576
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials
0.00%
2577
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.00%
2578
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.00%
2579
Fannie Mae Pool
FN 890673Financials
0.00%
2580
Fannie Mae Pool
FN MA3495Financials
0.00%
2581
Fannie Mae Pool
FN MA3536Financials
0.00%
2582
Federal National Mortgage Association 3.00% 08/01/2046
FN MA2705Financials
0.00%
2583
Fannie Mae Pool
FN MA3305Financials
0.00%
2584
Fannie Mae Pool
FN MA3372Financials
0.00%
2585
Fannie Mae Pool
FN MA3389Financials
0.00%
2586
Fannie Mae Pool
FN MA3393Financials
0.00%
2587
Fannie Mae Pool
FN MA3427Financials
0.00%
2588
Fannie Mae Pool
FN MA3665Financials
0.00%
2589
Fannie Mae Pool
FN MA3739Financials
0.00%
2590
Fannie Mae Pool
FN MA3873Financials
0.00%
2591
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.00%
2592
Fnma Umbs
FN MA4726Financials
0.00%
2593
Fnma Umbs
FN MA4797Financials
0.00%
2594
Fnma Umbs
FN MA5223Financials
0.00%
2595
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.00%
2596
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
2597
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.00%
2598
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.00%
2599
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
2600
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
2601
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
2602
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
2603
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2604
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.00%
2605
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.00%
2606
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
2607
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
2608
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
2609
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
2610
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.00%
2611
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.00%
2612
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.00%
2613
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
2614
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
2615
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
2616
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.00%
2617
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.00%
2618
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
2619
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
2620
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
2621
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
2622
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
2623
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
2624
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.00%
2625
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
2626
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.00%
2627
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2628
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
2629
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
2630
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
2631
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.00%
2632
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
2633
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
2634
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
2635
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
2636
Cyprium Corp/C 6.375% 04/15/34
Other
0.00%
2637
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
2638
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
2639
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.00%
2640
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.00%
2641
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.00%
2642
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
2643
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
2644
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.00%
2645
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.00%
2646
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
2647
Devon Energy Corporation 5.6 2034-03-15
Other
0.00%
2648
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.00%
2649
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.00%
2650
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
2651
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.00%
2652
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.00%
2653
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
2654
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
2655
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
2656
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
2657
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.00%
2658
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.00%
2659
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.00%
2660
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.00%
2661
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.00%
2662
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
2663
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
2664
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
2665
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.00%
2666
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.00%
2667
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
2668
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
2669
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
2670
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
2671
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.00%
2672
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
2673
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
2674
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
2675
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
2676
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
2677
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
2678
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
2679
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
2680
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
2681
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
2682
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
2683
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.00%
2684
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
2685
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
2686
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
2687
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
2688
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
2689
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.00%
2690
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
2691
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.00%
2692
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
2693
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
2694
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.00%
2695
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
2696
Freedom Mortgage H 8% 02/01/32
Other
0.00%
2697
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
2698
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
2699
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.00%
2700
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.00%
2701
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
2702
Gb Ait Buyer Inc 04/30/2034
Other
0.00%
2703
Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462
G2 MA0462Financials
0.00%
2704
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.00%
2705
Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172
G2 MA3172Financials
0.00%
2706
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
2707
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.00%
2708
Ginnie Mae Ii Pool 3.15% 07/01/2046
G2 MA3802Financials
0.00%
2709
Ginnie Mae Ii Pool
G2 MA4127Financials
0.00%
2710
Ginnie Mae Ii Pool
G2 MA4194Financials
0.00%
2711
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials
0.00%
2712
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.00%
2713
Gnma 02/20/2047
G2 MA4262Financials
0.00%
2714
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.00%
2715
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.00%
2716
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.00%
2717
Ginnie Mae Ii Pool
G2 MA5018Financials
0.00%
2718
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
2719
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
2720
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.00%
2721
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.00%
2722
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
2723
Gnma
G2 MA5465Financials
0.00%
2724
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
2725
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.00%
2726
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
2727
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
2728
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
2729
Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041
G2 MA6041Financials
0.00%
2730
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
2731
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.00%
2732
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.00%
2733
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.00%
2734
Ginnie Mae Ii Pool
G2 BJ2692Financials
0.00%
2735
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
2736
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.00%
2737
Ginnie Mae Ii Pool
G2 784479Financials
0.00%
2738
Ginnie Mae Ii Pool
G2 784480Financials
0.00%
2739
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
2740
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
2741
Ginnie Mae Ii Pool
G2 784656Financials
0.00%
2742
Ginnie Mae I Pool
GN 784747Financials
0.00%
2743
GNMA
G2 786798Financials
0.00%
2744
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
2745
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
2746
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
2747
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
2748
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
2749
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
2750
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
2751
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.00%
2752
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
2753
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
2754
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
2755
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
2756
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
2757
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
2758
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.00%
2759
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
2760
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
2761
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
2762
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
2763
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
2764
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
2765
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
2766
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
2767
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
2768
Freddie Mac Gold Pool
FG G16408Financials
0.00%
2769
Freddie Mac Gold Pool
FG G08770Financials
0.00%
2770
Freddie Mac Gold Pool
FG G08785Financials
0.00%
2771
Fg G08800
FG G08800Financials
0.00%
2772
Freddie Mac Gold Pool
FG G08801Financials
0.00%
2773
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials
0.00%
2774
Freddie Mac Gold Pool
FG G08669Financials
0.00%
2775
Freddie Mac Gold Pool
FG G18737Financials
0.00%
2776
Freddie Mac Pool
FR ZA5940Financials
0.00%
2777
Freddie Mac Pool
FR ZA6139Financials
0.00%
2778
Freddie Mac Pool
FR ZA6380Financials
0.00%
2779
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials
0.00%
2780
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
2781
Freddie Mac Pool
FR SB0095Financials
0.00%
2782
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.00%
2783
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.00%
2784
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
2785
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
2786
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.00%
2787
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.00%
2788
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.00%
2789
Fr 02/50 Fixed 4
FR SD8046Financials
0.00%
2790
Freddie Mac Gold Pool
FG V83598Financials
0.00%
2791
Freddie Mac Gold Pool
FG V83270Financials
0.00%
2792
Freddie Mac Gold Pool
FG V84411Financials
0.00%
2793
Freddie Mac Gold Pool
FG V83909Financials
0.00%
2794
Freddie Mac Gold Pool
FG V84237Financials
0.00%
2795
Freddie Mac Gold Pool
FG V85044Financials
0.00%
2796
Freddie Mac Gold Pool
FG V85139Financials
0.00%
2797
Freddie Mac Gold Pool
FG V85160Financials
0.00%
2798
Freddie Mac Gold Pool
FG Q63808Financials
0.00%
2799
Freddie Mac Gold Pool
FG Q63935Financials
0.00%
2800
Freddie Mac Gold Pool
FG Q41548Financials
0.00%
2801
Freddie Mac Gold Pool
FG Q45878Financials
0.00%
2802
Freddie Mac Gold Pool
FG Q49917Financials
0.00%
2803
Freddie Mac Gold Pool
FG G67712Financials
0.00%
2804
Freddie Mac Gold Pool
FG G67713Financials
0.00%
2805
Freddie Mac Gold Pool
FG Q54036Financials
0.00%
2806
Freddie Mac Gold Pool
FG Q54727Financials
0.00%
2807
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.00%
2808
Freddie Mac Gold Pool
FG G61339Financials
0.00%
2809
Freddie Mac Gold Pool
FG G61622Financials
0.00%
2810
Freddie Mac Gold Pool
FG G61815Financials
0.00%
2811
Freddie Mac Gold Pool
FG G61862Financials
0.00%
2812
Freddie Mac Gold Pool
FG G61846Financials
0.00%
2813
Freddie Mac Gold Pool
FG G61929Financials
0.00%
2814
Fannie Mae Pool
FN AL8060Financials
0.00%
2815
Fannie Mae Pool
FN AL9848Financials
0.00%
2816
Fannie Mae Pool
FN AL8824Financials
0.00%
2817
Fannie Mae Pool
FN AP8785Financials
0.00%
2818
Fannie Mae Pool
FN AS0516Financials
0.00%
2819
Fannie Mae Pool
FN AS6474Financials
0.00%
2820
Fannie Mae Pool
FN AS6539Financials
0.00%
2821
Fannie Mae Pool
FN AS9470Financials
0.00%
2822
Fannie Mae Pool
FN BC1489Financials
0.00%
2823
Fannie Mae Pool
FN BC9003Financials
0.00%
2824
Fannie Mae Pool
FN BC9067Financials
0.00%
2825
Fannie Mae Pool
FN BD2440Financials
0.00%
2826
Fannie Mae Pool
FN BD2450Financials
0.00%
2827
Fannie Mae Pool
FN BD5046Financials
0.00%
2828
Fannie Mae Pool
FN BH4004Financials
0.00%
2829
Fannie Mae Pool
FN BJ0640Financials
0.00%
2830
Fannie Mae Pool
FN BJ2681Financials
0.00%
2831
Fannie Mae Pool
FN BJ4546Financials
0.00%
2832
Fannie Mae Pool
FN BK1972Financials
0.00%
2833
Fannie Mae Pool
FN BK5268Financials
0.00%
2834
Fannie Mae Pool
FN BK6577Financials
0.00%
2835
Fannie Mae Pool
FN BM3556Financials
0.00%
2836
Fannie Mae Pool
FN BM3237Financials
0.00%
2837
Fannie Mae Pool
FN BM3358Financials
0.00%
2838
Fannie Mae Pool
FN BM3389Financials
0.00%
2839
Fannie Mae Pool
FN BM4384Financials
0.00%
2840
Fannie Mae Pool
FN BM4385Financials
0.00%
2841
Fnma Pool Bm3688 Fn 02/47 Fixed Var
FN BM3688Financials
0.00%
2842
Fannie Mae Pool
FN BM3750Financials
0.00%
2843
Fannie Mae Pool
FN BM3804Financials
0.00%
2844
Fannie Mae Pool
FN BM3919Financials
0.00%
2845
Fannie Mae Pool
FN BM3908Financials
0.00%
2846
Umbs
FN BM3947Financials
0.00%
2847
Fannie Mae Pool
FN BM3977Financials
0.00%
2848
Fannie Mae Pool
FN BM4024Financials
0.00%
2849
Fannie Mae Pool
FN BM4088Financials
0.00%
2850
Sedgwick Inc 6.1668 07/31/2031
FN BM4129Financials
0.00%
2851
Fnma 15Yr 3.5% 05/01/2033
FN BM4132Financials
0.00%
2852
Fannie Mae Pool
FN BM4222Financials
0.00%
2853
Fannie Mae Pool
FN BM4299Financials
0.00%
2854
Fannie Mae Pool
FN BM5273Financials
0.00%
2855
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
2856
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.00%
2857
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.00%
2858
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.00%
2859
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.00%
2860
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
2861
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.00%
2862
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
2863
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
2864
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
2865
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
2866
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
2867
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials
0.00%
2868
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.00%
2869
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.00%
2870
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
2871
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.00%
2872
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.00%
2873
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
2874
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
2875
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.00%
2876
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
2877
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
2878
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
2879
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.00%
2880
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
2881
British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034
IAGLN 3.3 12/15/32 1Industrials
0.00%
2882
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.00%
2883
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
2884
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
2885
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2886
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
2887
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
2888
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
2889
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
2890
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.00%
2891
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
2892
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
2893
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
2894
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
2895
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.00%
2896
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
2897
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
2898
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
2899
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
2900
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
2901
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.00%
2902
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
2903
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.00%
2904
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
2905
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.00%
2906
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
2907
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.00%
2908
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.00%
2909
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
2910
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
2911
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
2912
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
2913
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
2914
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
2915
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
2916
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
2917
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.00%
2918
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.00%
2919
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
2920
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
2921
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.00%
2922
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.00%
2923
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
2924
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
2925
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
2926
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
2927
Century Communities Inc 0%
Other
0.00%
2928
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
2929
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
2930
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
2931
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2932
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
2933
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
2934
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
2935
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
2936
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
2937
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.00%
2938
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.00%
2939
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
2940
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
2941
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.00%
2942
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.00%
2943
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
2944
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
2945
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
2946
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.00%
2947
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.00%
2948
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.00%
2949
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
2950
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
2951
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
2952
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2953
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
2954
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
2955
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2956
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.00%
2957
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
2958
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
2959
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
2960
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
2961
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.00%
2962
Ati Inc
Other
0.00%
2963
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
2964
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.00%
2965
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
2966
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
2967
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
2968
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.00%
2969
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
2970
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.00%
2971
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2972
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
2973
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
2974
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.00%
2975
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
2976
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
2977
American Greet 8.875% 01/15/32
Other
0.00%
2978
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
2979
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
2980
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
2981
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
2982
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
2983
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
2984
American Tower 4.7% 12/32
Other
0.00%
2985
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
2986
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
2987
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
2988
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
2989
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
2990
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
2991
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%
2992
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
2993
Antero Midstrea 5.75% 07/01/34
Other
0.00%
2994
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
2995
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
2996
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
2997
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
2998
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
2999
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
3000
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
3001
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
3002
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
3003
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
3004
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.00%
3005
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
3006
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
3007
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
3008
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
3009
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
3010
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.00%
3011
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.00%
3012
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.00%
3013
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
3014
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
3015
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
3016
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
3017
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
3018
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
3019
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
3020
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
3021
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
3022
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.00%
3023
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
3024
AVOLON HDGS 4.95 10/32
Other
0.00%
3025
Bat Capital Co 4.625% 03/22/33
Other
0.00%
3026
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
3027
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.00%
3028
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.00%
3029
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
3030
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
3031
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
3032
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
3033
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
3034
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
3035
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
3036
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.00%
3037
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.00%
3038
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
3039
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
3040
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
3041
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.00%
3042
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
3043
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
3044
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
3045
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
3046
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
3047
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.00%
3048
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
3049
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
3050
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
3051
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
3052
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.00%
3053
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
3054
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
3055
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
3056
VALVOLINE INC 6.125 8/34
Other
0.00%
3057
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
3058
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
3059
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.00%
3060
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
3061
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
3062
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.00%
3063
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.00%
3064
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
3065
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.00%
3066
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.00%
3067
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
3068
Vornado Realty Lp 5.75% 02/01/2033
Other
0.00%
3069
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
3070
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
3071
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.00%
3072
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
3073
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.00%
3074
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
3075
Wealthspire Lp 9 9/15/2034
Other
0.00%
3076
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
3077
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
3078
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.00%
3079
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
3080
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.00%
3081
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
3082
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
3083
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
3084
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
3085
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3086
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.00%
3087
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.00%
3088
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
3089
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
3090
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
3091
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
3092
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
3093
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
3094
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.00%
3095
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
3096
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.00%
3097
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.00%
3098
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.00%
3099
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
3100
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
3101
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
3102
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
3103
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
3104
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.00%
3105
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
3106
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
3107
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%
3108
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.00%
3109
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.00%
3110
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
3111
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
3112
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
3113
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
3114
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.00%
3115
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.00%
3116
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
3117
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
3118
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
3119
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
3120
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
3121
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.00%
3122
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
3123
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.00%
3124
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
3125
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
3126
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
3127
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
3128
Hybar Llc 144A 7.387/01/2034
Other
0.00%
3129
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.00%
3130
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.00%
3131
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.00%
3132
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
3133
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
3134
Iho 7.375% 05/33 7.375
Other
0.00%
3135
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
3136
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
3137
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.00%
3138
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
3139
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.00%
3140
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
3141
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
3142
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.00%
3143
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.00%
3144
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
3145
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.00%
3146
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
3147
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
3148
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.00%
3149
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
3150
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
3151
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
3152
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
3153
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.00%
3154
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.00%
3155
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
3156
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3157
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
3158
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3159
Jones Deslauri 6.875% 10/01/33
Other
0.00%
3160
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
3161
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.00%
3162
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.00%
3163
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
3164
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.00%
3165
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
3166
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
3167
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
3168
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
3169
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.00%
3170
Kingpin Interme 7.25% 10/15/32
Other
0.00%
3171
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
3172
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
3173
KODIAK GAS 6.75% 10/35
Other
0.00%
3174
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
3175
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.00%
3176
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
3177
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
3178
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.00%
3179
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.00%
3180
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.00%
3181
EUR CASH
Other
0.00%
3182
Lebanon Government International Bond
Other
0.00%
3183
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
3184
El Salvador Government International Bond 8.25 04/10/2032
Other
0.00%
3185
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
3186
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
3187
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3188
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
3189
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.00%
3190
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.00%
3191
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.00%
3192
Lamar Media Co 5.375% 11/01/33
Other
0.00%
3193
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
3194
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
3195
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
3196
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.00%
3197
LIGHT & WOND 6.25 0/33
Other
0.00%
3198
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
3199
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
3200
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
3201
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.00%
3202
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
3203
Loews Corp
L 6 02/01/35Industrials
0.00%
3204
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.00%
3205
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.00%
3206
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.00%
3207
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
3208
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
3209
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
3210
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
3211
Magnolia Oil G 6.625% 08/15/34
Other
0.00%
3212
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
3213
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
3214
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.00%
3215
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3216
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
3217
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
3218
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3219
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.00%
3220
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
3221
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
3222
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
3223
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
3224
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
3225
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
3226
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.00%
3227
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
3228
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.00%
3229
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
3230
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.00%
3231
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
3232
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
3233
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
3234
Millrose Proper 6.25 9/32
Other
0.00%
3235
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.00%
3236
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.00%
3237
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
3238
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.00%
3239
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.00%
3240
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
3241
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.00%
3242
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.00%
3243
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.00%
3244
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.00%
3245
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
3246
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.00%
3247
NCL CORP 6.25 9/33
Other
0.00%
3248
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.00%
3249
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.00%
3250
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
3251
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.00%
3252
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.00%
3253
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
3254
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
3255
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
3256
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials
0.00%
3257
Navient Corp 9.38 10/15/2031
Other
0.00%
3258
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.00%
3259
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
3260
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
3261
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
3262
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.00%
3263
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
3264
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
3265
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
3266
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
3267
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
3268
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
3269
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.00%
3270
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.00%
3271
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
3272
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
3273
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.00%
3274
Rocket Cos Inc 6.5% 06/15/34
Other
0.00%
3275
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
3276
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
3277
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.00%
3278
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
3279
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
3280
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
3281
S&P Global Inc 4.8 04/12/2035
Other
0.00%
3282
Scih Salt Holdings Inc. 8%
Other
0.00%
3283
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.00%
3284
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
3285
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
3286
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
3287
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
3288
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
3289
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
3290
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.00%
3291
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
3292
Seagate Data S 9.625% 12/01/32
Other
0.00%
3293
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.00%
3294
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.00%
3295
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
3296
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
3297
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
3298
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.00%
3299
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.00%
3300
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
3301
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
3302
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
3303
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
3304
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.00%
3305
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
3306
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
3307
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
3308
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
3309
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.00%
3310
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
3311
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3312
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.00%
3313
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
3314
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
3315
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
3316
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
3317
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.00%
3318
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
3319
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.00%
3320
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
3321
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3322
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.00%
3323
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.00%
3324
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
3325
Stonepeak Moti 6.125% 07/15/33
Other
0.00%
3326
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
3327
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.00%
3328
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.00%
3329
SUNOCO LP 5.875 03/15/2034
Other
0.00%
3330
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
3331
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.00%
3332
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
3333
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
3334
Td Synnex Corp 5.3% 10/35
Other
0.00%
3335
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
3336
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.00%
3337
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
3338
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.00%
3339
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
3340
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.00%
3341
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
3342
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.00%
3343
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
3344
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.00%
3345
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
3346
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.00%
3347
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.00%
3348
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.00%
3349
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
3350
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.00%
3351
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.00%
3352
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
3353
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
3354
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.00%
3355
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
3356
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
3357
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
3358
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
3359
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
3360
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
3361
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
3362
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
3363
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
3364
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
3365
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.00%
3366
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
3367
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
3368
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
3369
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
3370
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
3371
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
3372
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
3373
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
3374
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.00%
3375
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
3376
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
3377
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
3378
Oncor Electric 5.35 4/35
Other
0.00%
3379
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
3380
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
3381
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
3382
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
3383
Onemain Fin 7.125% 03/15/34
Other
0.00%
3384
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.00%
3385
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.00%
3386
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.00%
3387
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
3388
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.00%
3389
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
3390
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
3391
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
3392
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.00%
3393
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
3394
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
3395
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3396
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities
0.00%
3397
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
3398
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.00%
3399
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
3400
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
3401
Par Petroleum Llc 144A 7.386/01/2034
Other
0.00%
3402
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.00%
3403
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
3404
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
3405
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.00%
3406
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.00%
3407
Perimeter Hol 6.25% 01/15/34
Other
0.00%
3408
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
3409
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.00%
3410
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3411
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
3412
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
3413
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
3414
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
3415
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
3416
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
3417
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3418
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
3419
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
3420
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
3421
Prestige Brands 6.25% 07/15/34
Other
0.00%
3422
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.00%
3423
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
3424
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
3425
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
3426
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
3427
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.00%
3428
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
3429
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
3430
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
3431
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
3432
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
3433
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
3434
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.00%
3435
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.00%
3436
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
3437
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3438
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
3439
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
3440
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
3441
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
3442
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
3443
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
3444
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.00%
3445
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
3446
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.00%
3447
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
3448
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.00%
3449
Realty Income Corp 4.5 02/01/2033
Other
0.00%
3450
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
3451
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3452
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
3453
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
3454
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.00%
3455
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
3456
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.00%
3457
USD Cash
Other
-8.52%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	9.540%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.400%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.200%
4	Fannie Mae Pool 2 04/01/2052	FN MA4577	1.180%
5	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.140%
6	Us Treasury N/B 11/35 4	-	1.110%
7	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.010%
8	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.930%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.890%
10	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.840%
11	Us Treasury N/B 4.375 5/15/2036	-	0.840%
12	Fnma Pool Ma4597 Fn 05/52 Fixed 2	FN MA4597	0.840%
13	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.830%
14	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.810%
15	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.810%
16	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.800%
17	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.800%
18	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.790%
19	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.770%
20	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.750%
21	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.740%
22	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.680%
23	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.660%
24	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.650%
25	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.630%
26	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.610%
27	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.590%
28	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.580%
29	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.490%
30	Fnma 30Yr Umbs Super	-	0.490%
31	Ginnie Mae	G2SF 4 9/11	0.470%
32	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.470%
33	Ginnie Mae	G2SF 3.5 9/11	0.460%
34	Ginnie Mae	G2SF 4.5 9/11	0.450%
35	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.420%
36	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.420%
37	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.410%
38	Fncl 5 10/26	FNCL 5 10/11	0.400%
39	Fncl 5.5 10/26	FNCL 5.5 10/11	0.370%
40	Fnma 30Yr Umbs 5.56/01/2056	-	0.370%
41	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.360%
42	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.360%
43	Fnci 2 10/26 Tba	-	0.350%
44	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.340%
45	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	0.340%
46	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.330%
47	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.330%
48	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.330%
49	Freddie Mac Pool 2052-03-01	FR SD8199	0.330%
50	Freddie Mac Pool 2051-07-01	FR SI2107	0.330%
51	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.330%
52	Us Treasury N/B 08/32 3.875	-	0.310%
53	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.310%
54	Freddie Mac Pool 2	FR SD8211	0.310%
55	Fannie Maefannie Mae Pool	FN FS5928	0.300%
56	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.300%
57	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.300%
58	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.300%
59	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.300%
60	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.290%
61	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.290%
62	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	-	0.290%
63	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.290%
64	Gnma Ii Pool Ma8098	G2 MA8098	0.290%
65	Fannie Mae Pool 2.5	FN FM8745	0.280%
66	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.270%
67	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
68	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.260%
69	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.260%
70	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.260%
71	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.260%
72	Us Treasury N/B 06/32 4	T 4 06/30/32	0.260%
73	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.250%
74	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
75	Fannie Mae Pool 5.5 09/01/2055	-	0.250%
76	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.250%
77	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.250%
78	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.240%
79	Fhlmc 30Yr Umbs 5.5% Mar 01, 2055	FR RJ3694	0.240%
80	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.240%
81	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.240%
82	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.240%
83	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.230%
84	UMBS	FN BU8176	0.230%
85	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.230%
86	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.230%
87	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.230%
88	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.230%
89	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.220%
90	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.220%
91	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.220%
92	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.220%
93	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.210%
94	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.210%
95	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.210%
96	Government National Mortgage Association 2053-09-20	G2 MA9171	0.210%
97	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.210%
98	Fhlmc 30Yr Umbs Super 6% May 01, 2054	FR SD5616	0.210%
99	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.210%
100	Fannie Mae Pool	FN CB3029	0.210%
101	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.210%
102	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.210%
103	Fannie MaeFannie Mae Pool 3.5 2050-06-01	FN CA6099	0.200%
104	Fannie Mae Pool	FN MA3871	0.200%
105	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.200%
106	Fannie Mae 2 04/01/2051	FN MA4305	0.190%
107	Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.190%
108	Fhlmc 30Yr Umbs Super 5% Nov 01, 2054	-	0.190%
109	G2 Ma8490 5 12/20/2052	G2 MA8490	0.190%
110	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.190%
111	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.190%
112	Us Treasury N/B 09/32 3.875	-	0.190%
113	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.190%
114	Gnma Ii 5.5% 01/56	-	0.180%
115	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.180%
116	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
117	Fnma 30Yr Umbs 6.5% Mar 01, 2054	-	0.170%
118	Fn Ma4414 2.5 9/1/51	FN MA4414	0.170%
119	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
120	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.170%
121	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.170%
122	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.170%
123	Ginnie Mae Ii Pool	G2 MB0024	0.170%
124	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.160%
125	Fnci 2.5 10/26 Tba	-	0.160%
126	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.160%
127	Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01	-	0.160%
128	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
129	Msc 2021-L7 A5	MSC 2021-L7 A5	0.160%
130	Fannie Mae Pool	FN FS2898	0.150%
131	Fannie Mae Pool 2049-08-01	FN FS4660	0.150%
132	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.150%
133	Freddie Mac Pool 5% 04/01/2056	-	0.150%
134	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.150%
135	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.150%
136	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.140%
137	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.140%
138	Fannie Mae Pool 2.5 01/01/2052	FN CB2643	0.140%
139	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.140%
140	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.140%
141	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.140%
142	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.140%
143	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.140%
144	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.140%
145	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.140%
146	Freddie Mac Pool 2054-10-01	FR SD8469	0.140%
147	Ginnie Mae	G2SF 3 9/11	0.140%
148	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.140%
149	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.130%
150	Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5	-	0.130%
151	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.130%
152	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.130%
153	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
154	G2 Ma7986 2 04/20/2052	G2 MA7986	0.120%
155	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.120%
156	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.120%
157	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.120%
158	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.120%
159	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.120%
160	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.120%
161	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.120%
162	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.120%
163	Fn30	FN MA3563	0.120%
164	Us Treas Nts 4.25% 03/31/33	-	0.120%
165	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.110%
166	Fannie Mae Pool	FN BU9905	0.110%
167	Fannie Mae Pool	FN CB3362	0.110%
168	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.110%
169	Fannie Mae 2.5 01/01/2052	FN MA4512	0.110%
170	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.110%
171	G2 Ma9781	G2 MA9781	0.110%
172	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.110%
173	Freddie Mac 2 04/01/2051	FR SD8140	0.110%
174	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.100%
175	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.100%
176	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	-	0.100%
177	Fnma 30Yr Umbs Super 5.5% May 01, 2055	-	0.100%
178	Fnma 30Yr Umbs 5 20560501	-	0.100%
179	Fnma 30Yr Umbs 5 20560701	-	0.100%
180	Fhlmc 30Yr Umbs Super	-	0.100%
181	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.100%
182	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.100%
183	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.100%
184	Republic Of Indo 8.5% 10/12/35	-	0.090%
185	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.090%
186	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.090%
187	Gnma Ii 5.5% 07/55	G2 MB0485	0.090%
188	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.090%
189	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.090%
190	Fnma 30Yr Umbs 5 20560501	-	0.090%
191	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.090%
192	Fannie Mae Pool	FN MA4785	0.090%
193	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.090%
194	Fr Sd8182 2 12/01/2051	FR SD8182	0.090%
195	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.090%
196	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.090%
197	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.090%
198	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.090%
199	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
200	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.080%
201	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.080%
202	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.080%
203	Fnma Umbs	FN CB7484	0.080%
204	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.080%
205	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.080%
206	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.080%
207	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.080%
208	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.080%
209	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.080%
210	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.080%
211	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.080%
212	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.080%
213	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.080%
214	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.080%
215	Bahrain Government International Bonds 7.75 2035-04-18	-	0.080%
216	Morocco Government International Bonds	-	0.080%
217	Republic Of Nigeria 7.875 02-16-2032	-	0.080%
218	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.080%
219	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.080%
220	Republic Of Kenya Sr Unsecured Regs 03/36 9.5	-	0.080%
221	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.080%
222	Nexen Inc	CNOOC 5.875 03/10/35	0.080%
223	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.080%
224	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.080%
225	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.080%
226	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.070%
227	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.070%
228	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.070%
229	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.070%
230	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.070%
231	United Mexican 5.625% 09/22/35	-	0.070%
232	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.070%
233	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.070%
234	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.070%
235	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.070%
236	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.070%
237	Dp World Crescen 5.5% 05/08/35	-	0.070%
238	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.070%
239	Uae Int'L Govt 4.857% 07/02/34	-	0.070%
240	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.070%
241	Oman Sovereign 4.525% 04/17/33	-	0.070%
242	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.070%
243	Saudi International Bond 5% 16Jan2034	-	0.070%
244	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.070%
245	Gaci First Investment 5.25 10/13/2032	-	0.070%
246	Qatar Government International Bond 4.88% 27Feb2035	-	0.070%
247	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.070%
248	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.070%
249	G2 Mb1142 5 2056-05-20	-	0.070%
250	Ecuador Government International Bond 8.75 01/29/2034	-	0.070%
251	Ksa Ijarah Suk 4.875% 09/09/35	-	0.070%
252	Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034	-	0.070%
253	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.070%
254	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.070%
255	Export-Import Bk 5.5% 01/13/35	-	0.070%
256	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
257	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.070%
258	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
259	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.070%
260	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.070%
261	Republic Of Panama 0.058 02/23/2034	-	0.070%
262	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.070%
263	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
264	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.070%
265	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.070%
266	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.070%
267	Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054	FR SD5389	0.070%
268	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.070%
269	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
270	Freddie Mac Pool	FR SD3635	0.070%
271	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.070%
272	Fannie Mae Pool	FN BF0200	0.070%
273	Fannie Mae Pool 11/01/2053	FN CB7509	0.070%
274	Fnma 30Yr Umbs Super 55/01/2056	-	0.070%
275	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.070%
276	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.070%
277	Fannie Mae Pool 2 07/01/2051	FN FS4654	0.070%
278	Fnma Umbs	FN FS6529	0.070%
279	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.070%
280	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.070%
281	Fnma 30Yr Umbs	-	0.070%
282	Fn Ma5445	FN MA5445	0.070%
283	Freddie Mac Pool Umbs P#Rj2746 5.50000000	FR RJ2746	0.070%
284	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.070%
285	Benchmark 2018-b4	BMARK 2018-B4 A5	0.070%
286	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.070%
287	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.070%
288	Ubs Group Vrn 03/23/37	-	0.070%
289	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.070%
290	Freddie Mac Pool 5 2056-04-01	-	0.070%
291	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
292	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.070%
293	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.070%
294	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.070%
295	Gnma Ii 6.5% 04/56	-	0.070%
296	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.070%
297	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	0.060%
298	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.060%
299	Freddie Mac Pool 5 06/01/2053	FR SD3148	0.060%
300	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.060%
301	Fhlg 30Yr 4.5% 11/01/2053#Sd6736	FR SD6736	0.060%
302	Fhlmc Pool Umbs	FR SD3603	0.060%
303	Fannie Mae Pool	FN AS7822	0.060%
304	Fnma 15Yr Umbs 3 04/01/2035	FN CA5635	0.060%
305	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.060%
306	Fannie Mae Pool	FN CB3368	0.060%
307	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.060%
308	Fnma Umbs	FN CB7115	0.060%
309	Federal National Mortgage Association 03/01/2053	-	0.060%
310	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.060%
311	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.060%
312	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.060%
313	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.060%
314	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.060%
315	Ginnie Mae Ii Pool 5	-	0.060%
316	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.060%
317	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.060%
318	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.060%
319	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.060%
320	Comision Federal De Electricidad 3.88% 07/26/2033	-	0.060%
321	Hungary (Government) 2.125 09/22/2031	-	0.060%
322	Petronas Capital Ltd	-	0.060%
323	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.060%
324	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
325	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.050%
326	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.050%
327	Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14	-	0.050%
328	Meta Platforms Inc 4.875 11/15/2035	-	0.050%
329	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.050%
330	Freddie Mac Pool 4.5	FR SD1143	0.050%
331	Freddie Mac Pool	FR RA2390	0.050%
332	Bank Of America Corp	BAC V5.468 01/23/35	0.050%
333	California St Cas 11/32 Fixed 4.35	-	0.050%
334	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
335	Fncl 6.5 10/26	-	0.050%
336	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.050%
337	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.050%
338	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.050%
339	Ginnie Mae Ii Pool	G2 MA3243	0.050%
340	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.050%
341	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
342	G2 Ma8569 5 01/20/2053	G2 MA8569	0.050%
343	Government National Mortgage A 2053-04-20	G2 MA8800	0.050%
344	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.050%
345	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.050%
346	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.050%
347	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.050%
348	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.050%
349	Fnma 30Yr Umbs 6 20530501	-	0.050%
350	Fannie Mae 2053-02-01	FN CB5691	0.050%
351	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.050%
352	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.050%
353	Central Cash Management Fd 12/01/2050	FN CB9220	0.050%
354	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
355	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.050%
356	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.050%
357	Fannie Mae Pool 2 04/01/2051	FN FM6834	0.050%
358	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.050%
359	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.050%
360	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.050%
361	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.050%
362	Fnma 30Yr Umbs 57/01/2056	-	0.050%
363	Fannie Mae Pool	FN MA2895	0.050%
364	Fannie Mae Pool	FN MA3467	0.050%
365	Fn Ma4077 2 07/01/2050	FN MA4077	0.050%
366	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.050%
367	Fannie Mae Pool 2054-10-01	FN MA5497	0.050%
368	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.050%
369	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.050%
370	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
371	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.050%
372	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.040%
373	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
374	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.040%
375	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.040%
376	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.040%
377	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.040%
378	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.040%
379	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.040%
380	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
381	Fannie Mae Pool	FN FS6130	0.040%
382	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.040%
383	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.040%
384	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.040%
385	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
386	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.040%
387	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.040%
388	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
389	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.040%
390	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
391	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
392	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
393	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
394	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.040%
395	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.040%
396	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.040%
397	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.040%
398	Freddie Mac Gold Pool	FG G60647	0.040%
399	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.040%
400	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.040%
401	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.040%
402	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
403	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.040%
404	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.040%
405	Fnma Pool As7510 Fn 07/46 Fixed 4	FN AS7510	0.040%
406	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
407	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.040%
408	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
409	Ginnie Mae Ii Pool	G2 MA5816	0.040%
410	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.040%
411	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.040%
412	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.040%
413	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
414	Government National Mortgage Association	G2 MA9017	0.040%
415	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.040%
416	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.040%
417	Gnma Ii Mortpass 6% 05/56 6	-	0.040%
418	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
419	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.040%
420	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1	-	0.040%
421	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.040%
422	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.040%
423	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.040%
424	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
425	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
426	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.040%
427	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.040%
428	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.040%
429	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
430	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
431	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
432	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.040%
433	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
434	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.040%
435	Oracle Corporation 5.20% Sep 26, 2035	-	0.040%
436	Petrobras Global Finance BV 6.25 01/10/2036	-	0.040%
437	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.040%
438	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
439	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.040%
440	Space Explorati 5.65 7/33	-	0.040%
441	Space Exploration Technologies Corp.	-	0.040%
442	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
443	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
444	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
445	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
446	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
447	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
448	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.030%
449	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.030%
450	Amgen Inc 5.25% 02Mar2033	-	0.030%
451	Ecuador, 1% 31jul2035, USD	-	0.030%
452	Romania 6.375% 01/30/34	-	0.030%
453	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
454	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
455	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
456	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.030%
457	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.030%
458	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
459	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
460	Nvidia Corporation 4.956/15/2036	-	0.030%
461	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.030%
462	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.030%
463	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
464	Qts Fayettev 5.7 4/36	-	0.030%
465	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
466	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
467	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
468	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
469	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.030%
470	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
471	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
472	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
473	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
474	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
475	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.030%
476	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
477	International Bank For Reconstruction & Development 4.5%	-	0.030%
478	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
479	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
480	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
481	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
482	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.030%
483	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
484	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.030%
485	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.030%
486	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
487	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.030%
488	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.030%
489	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.030%
490	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.030%
491	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.030%
492	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.030%
493	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
494	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.030%
495	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
496	G2 Ma8488 4 12/20/2052	G2 MA8488	0.030%
497	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
498	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.030%
499	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.030%
500	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
501	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.030%
502	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.030%
503	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
504	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
505	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
506	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
507	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
508	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
509	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
510	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
511	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
512	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
513	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.030%
514	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.030%
515	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.030%
516	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.030%
517	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.030%
518	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.030%
519	Fn Cb5084 5 11/01/2052	FN CB5084	0.030%
520	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.030%
521	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.030%
522	Fnma Umbs	FN CB8024	0.030%
523	Fnma 30Yr Umbs Super 6% May 01, 2054	FN FA1146	0.030%
524	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.030%
525	Fannie Mae Pool	FN FM4679	0.030%
526	Fannie Mae Pool Umbs P#Fm4808 2.50000000	FN FM4808	0.030%
527	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.030%
528	Fannie Mae Pool	FN FS3710	0.030%
529	Fnma Umbs	FN FS5424	0.030%
530	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.030%
531	Fn Ma4700 4 08/01/2052	FN MA4700	0.030%
532	Fnma 15Yr Umbs	-	0.030%
533	Fn Ma5997 5 2056-03-01	-	0.030%
534	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.030%
535	Fhlmc Pool Umbs	FR RJ1437	0.030%
536	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
537	European Investment Bank 3.63 02/08/2036	-	0.030%
538	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
539	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.030%
540	Freddie Mac Gold Pool	FG G08697	0.030%
541	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
542	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.030%
543	Fr Sb8103 2 05/01/2036	FR SB8103	0.030%
544	Freddie Mac Pool	FR SD1070	0.030%
545	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.030%
546	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.030%
547	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6437	0.030%
548	Fr Qa2226 3 07/01/2046	FR QA2226	0.030%
549	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.030%
550	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.030%
551	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.030%
552	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.030%
553	Freddie Mac Pool Umbs P#ra3932 2.50000000	FR RA3932	0.030%
554	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.030%
555	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.030%
556	Freddie Mac Pool 01/08/2052	FR RA7779	0.030%
557	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.030%
558	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.030%
559	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.030%
560	At And T Inc 2033-12-01	T 2.55 12/01/33	0.030%
561	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
562	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
563	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
564	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.030%
565	Fannie Mae Or Freddie Mac 10/01/2034	-	0.030%
566	Alphabet In 4.7% 11/15/35	-	0.030%
567	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
568	Alphabet Inc 5.45 8/36	-	0.030%
569	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.030%
570	Amazon.Com Inc 4.65 11/20/2035	-	0.030%
571	Amazon.Com Inc 0.0488 03/13/2036	-	0.030%
572	Amazon.Com Inc Amazon.Com Inc	-	0.030%
573	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
574	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.030%
575	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.030%
576	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
577	Albertsons Cos Inc 5.63% 03/31/2032	-	0.020%
578	Alphabet Inc 5.2 08/15/2033	-	0.020%
579	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
580	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
581	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
582	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
583	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.020%
584	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
585	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
586	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
587	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
588	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
589	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
590	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
591	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
592	Asian Development Bank 4.625 08/26/2036	-	0.020%
593	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
594	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
595	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
596	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
597	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
598	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
599	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
600	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
601	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
602	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
603	Citigroup Inc Sr Unsecured 09/36 Var	-	0.020%
604	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.020%
605	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
606	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.020%
607	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
608	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
609	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
610	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
611	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
612	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
613	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
614	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
615	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
616	Discovery 4.279% 03/32	-	0.020%
617	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.020%
618	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
619	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.020%
620	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
621	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.020%
622	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
623	Equinor Asa 4.75 11/14/2035	-	0.020%
624	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
625	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
626	Fhlmc 30Yr Umbs 5.5 20560801	-	0.020%
627	Fifth Third Bancorp 5.141%	-	0.020%
628	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
629	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.020%
630	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
631	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.020%
632	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.020%
633	Ginnie Mae Ii Pool	G2 MA4383	0.020%
634	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.020%
635	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.020%
636	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.020%
637	Ginnie Mae Ii Pool	G2 MA5529	0.020%
638	Ginnie Mae Ii Pool	G2 MA5595	0.020%
639	Ginnie Mae Ii Pool	G2 MA5987	0.020%
640	Ginnie Mae Ii Pool	G2 MA5988	0.020%
641	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.020%
642	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
643	GNMA	G2 BW4732	0.020%
644	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.020%
645	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.020%
646	G2 Mb0813 5 12/20/55	-	0.020%
647	Ginnie Mae Ii Pool	G2 MB0092	0.020%
648	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.020%
649	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.020%
650	Ginnie Mae Ii Pool	G2 783976	0.020%
651	Gen Motors Fin	GM 6.1 01/07/34	0.020%
652	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
653	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.020%
654	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
655	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.020%
656	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
657	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
658	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
659	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
660	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
661	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
662	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
663	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
664	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
665	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
666	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.020%
667	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
668	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
669	Broadcom 2.6% 02/15/33	-	0.020%
670	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
671	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
672	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
673	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
674	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
675	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.020%
676	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
677	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
678	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.020%
679	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
680	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
681	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
682	Carrix Inc 6.125% 08/01/33	-	0.020%
683	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.020%
684	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
685	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.020%
686	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
687	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
688	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.020%
689	Abbvie Inc 4.75 3/36	-	0.020%
690	Fannie Mae Pool	FN CA1189	0.020%
691	Fannie Mae Pool	FN CA4109	0.020%
692	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.020%
693	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.020%
694	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.020%
695	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.020%
696	Fannie Mae Pool	FN CB3622	0.020%
697	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.020%
698	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.020%
699	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.020%
700	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01	-	0.020%
701	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.020%
702	Fnma 30Yr Umbs Super 3 01/12/2053 3 2053-12-01	-	0.020%
703	Fannie Mae Pool	FN FM1130	0.020%
704	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
705	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
706	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.020%
707	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.020%
708	Fannie Mae Pool 2051-11-01	FN FM9491	0.020%
709	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.020%
710	Fannie Mae Pool 09/01/2053	FN FS5886	0.020%
711	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
712	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.020%
713	Fannie Mae Pool	FN MA3238	0.020%
714	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
715	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
716	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.020%
717	Fn Ma4158 2 10/01/2050	FN MA4158	0.020%
718	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.020%
719	Fn Ma4876 6 12/01/2052	FN MA4876	0.020%
720	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.020%
721	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.020%
722	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.020%
723	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.020%
724	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
725	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.020%
726	Freddie Mac Gold Pool	FG G08747	0.020%
727	Freddie Mac Pool	FR ZA7011	0.020%
728	Umbs Pool	FR ZT1858	0.020%
729	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
730	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.020%
731	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.020%
732	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
733	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.020%
734	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.020%
735	Freddie Mac 3.5 06/01/2050	FR SD8069	0.020%
736	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.020%
737	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.020%
738	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.020%
739	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.020%
740	Freddie Mac Gold Pool	FG Q38649	0.020%
741	Freddie Mac Gold Pool	FG G60440	0.020%
742	Freddie Mac Gold Pool	FG G61390	0.020%
743	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
744	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
745	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.020%
746	Fhlmc Pool Umbs	FR QF5629	0.020%
747	UMBS	FR RA4410	0.020%
748	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
749	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
750	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
751	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
752	Freddie Mac Pool	FR RA7154	0.020%
753	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
754	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.020%
755	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.020%
756	Fn30	FN AL9859	0.020%
757	Fannie Mae Pool	FN AL8833	0.020%
758	Fannie Mae Pool	FN AV2914	0.020%
759	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
760	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
761	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.020%
762	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
763	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
764	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
765	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
766	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
767	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
768	Intel Corp 5 8/33 5	-	0.020%
769	Intel Corp 5.3 5/36 5.3	-	0.020%
770	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
771	Inter-American Development Bank	IADB 3.625 09/17/31	0.020%
772	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.020%
773	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
774	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
775	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
776	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
777	International Paper Co.	IP 5 09/15/35	0.020%
778	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
779	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
780	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
781	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
782	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
783	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
784	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.020%
785	Jpmorgan Vrn 02/05/37	-	0.020%
786	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
787	Jpmorgan Chase & Co. 5.803%	-	0.020%
788	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.020%
789	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
790	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.020%
791	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.020%
792	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.020%
793	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.020%
794	Cvs Health Corp	-	0.020%
795	Ukraine Governme S/Up 02/01/32	-	0.020%
796	Unitedhealth Grp	-	0.020%
797	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.020%
798	Romania 5.75% 03/24/35	-	0.020%
799	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
800	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
801	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
802	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
803	Salesforce Inc 5.20%, Due 03/15/2033	-	0.020%
804	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
805	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.020%
806	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
807	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
808	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
809	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
810	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
811	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
812	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.020%
813	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.020%
814	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.020%
815	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
816	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
817	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.020%
818	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
819	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
820	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
821	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
822	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
823	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
824	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
825	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.020%
826	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
827	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
828	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
829	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.020%
830	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
831	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
832	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
833	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
834	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.020%
835	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
836	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.020%
837	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
838	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
839	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
840	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
841	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
842	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
843	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
844	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.020%
845	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
846	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
847	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
848	Wells Far Vrn 01/23/37	-	0.020%
849	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
850	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
851	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
852	Northern Trust Corp 5.12 11/19/2040	-	0.020%
853	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
854	Nvidia Corp 4.75% 06/15/2033	-	0.020%
855	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
856	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
857	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
858	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.020%
859	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.020%
860	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
861	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
862	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
863	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
864	Oracle Corp 02/04/2036	-	0.020%
865	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
866	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
867	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
868	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
869	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
870	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
871	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
872	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
873	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
874	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
875	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.020%
876	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
877	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
878	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
879	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.020%
880	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
881	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
882	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
883	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
884	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.020%
885	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
886	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
887	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
888	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
889	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
890	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
891	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
892	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
893	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.020%
894	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
895	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.020%
896	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
897	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
898	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
899	Merck & Co Inc 4.95 09/15/2035	-	0.020%
900	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
901	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
902	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
903	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
904	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.020%
905	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
906	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
907	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
908	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
909	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
910	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
911	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
912	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
913	Morgan Stanley 5.296 4/37 5.296	-	0.020%
914	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
915	Nrg 6 01/15/36 144A Corp	-	0.020%
916	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.020%
917	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
918	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
919	Venture Glob 6.5 1/34	VEGLPL	0.010%
920	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
921	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.010%
922	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
923	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
924	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
925	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
926	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
927	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
928	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
929	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.010%
930	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
931	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.010%
932	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
933	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
934	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
935	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
936	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
937	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
938	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.010%
939	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.010%
940	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.010%
941	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.010%
942	Eli Lilly And Company 4.655/20/2033	-	0.010%
943	Lincoln N 5.35% 11/15/35	-	0.010%
944	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
945	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
946	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
947	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.010%
948	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
949	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
950	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
951	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
952	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
953	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.010%
954	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
955	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
956	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
957	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
958	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.010%
959	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
960	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.010%
961	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
962	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
963	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.010%
964	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
965	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
966	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
967	Msci Inc 5.15%, Due 03/15/2036	-	0.010%
968	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.010%
969	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
970	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.010%
971	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.010%
972	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
973	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
974	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
975	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
976	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
977	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
978	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
979	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
980	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
981	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.010%
982	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
983	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
984	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
985	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
986	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
987	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
988	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
989	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.010%
990	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
991	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
992	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
993	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.010%
994	Mastercard Inc 5% 06/08/2036	-	0.010%
995	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
996	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
997	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
998	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
999	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.010%
1000	Mattamy Group Corp 12/15/2033	-	0.010%
1001	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
1002	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
1003	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1004	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.010%
1005	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1006	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
1007	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.010%
1008	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.010%
1009	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.010%
1010	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1011	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
1012	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
1013	Merck & Co Inc 5.25/22/2036	-	0.010%
1014	Mercury General Corporation 6.256/15/2036	-	0.010%
1015	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1016	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
1017	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
1018	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1019	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1020	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1021	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
1022	Mineral Resources Ltd 2032-05-01	-	0.010%
1023	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.010%
1024	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1025	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
1026	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
1027	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1028	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
1029	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.010%
1030	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
1031	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1032	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
1033	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1034	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1035	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
1036	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
1037	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
1038	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1039	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
1040	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.010%
1041	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.010%
1042	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
1043	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1044	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
1045	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.010%
1046	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1047	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1048	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
1049	Nrg Energy 5.75% 01/34	-	0.010%
1050	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1051	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1052	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
1053	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1054	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1055	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.010%
1056	National Fuel Gas Company 5.55/15/2036	-	0.010%
1057	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1058	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
1059	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
1060	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
1061	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
1062	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
1063	Neptune Bidco Us Inc 144A	-	0.010%
1064	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1065	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.010%
1066	Netflix Inc 08/15/2036	-	0.010%
1067	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.010%
1068	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.010%
1069	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.010%
1070	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
1071	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.010%
1072	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1073	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1074	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1075	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
1076	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1077	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
1078	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
1079	Nexstar Media I 7.25% 04/15/34	-	0.010%
1080	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.010%
1081	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
1082	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
1083	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
1084	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.010%
1085	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
1086	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
1087	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.010%
1088	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1089	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
1090	Roche Holdings Inc	ROSW 2.076 12/13/31	0.010%
1091	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1092	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.010%
1093	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1094	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1095	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
1096	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1097	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1098	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1099	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
1100	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1101	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
1102	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.010%
1103	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1104	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
1105	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
1106	Royalty Pharma 5.2% 09/35	-	0.010%
1107	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.010%
1108	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.010%
1109	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
1110	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.010%
1111	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
1112	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1113	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
1114	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1115	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
1116	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1117	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
1118	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.010%
1119	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
1120	San Diego Gas & Electric Co	-	0.010%
1121	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1122	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
1123	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.010%
1124	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1125	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
1126	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
1127	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.010%
1128	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1129	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
1130	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.010%
1131	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.010%
1132	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1133	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1134	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.010%
1135	Servicenow Inc 5.4 15May36	-	0.010%
1136	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1137	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
1138	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
1139	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1140	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.010%
1141	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
1142	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
1143	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1144	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1145	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.010%
1146	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1147	Six Flags Entertainment Corp 144A	-	0.010%
1148	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1149	Skyworks Solutions, Inc. 6.25%	-	0.010%
1150	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
1151	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.010%
1152	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1153	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
1154	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
1155	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
1156	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1157	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1158	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1159	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
1160	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
1161	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.010%
1162	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
1163	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
1164	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1165	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
1166	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1167	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
1168	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1169	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
1170	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
1171	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1172	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
1173	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1174	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1175	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
1176	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
1177	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
1178	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
1179	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1180	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1181	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
1182	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1183	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.010%
1184	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1185	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
1186	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1187	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1188	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
1189	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1190	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1191	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
1192	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
1193	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
1194	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
1195	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.010%
1196	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
1197	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.010%
1198	Suburban Propane Partnrs 6.5 12/15/2035	-	0.010%
1199	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
1200	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1201	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1202	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
1203	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
1204	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
1205	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1206	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
1207	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
1208	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1209	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.010%
1210	Sword Purchaser 10.5% 04/15/34	-	0.010%
1211	Sword Purchaser 8.25 4/33	-	0.010%
1212	Synopsys Inc 5%	SNPS 5 04/01/32	0.010%
1213	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
1214	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
1215	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1216	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.010%
1217	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
1218	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
1219	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
1220	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
1221	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
1222	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1223	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1224	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
1225	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.010%
1226	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1227	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1228	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1229	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
1230	Talos Production I 8% 07/15/34	-	0.010%
1231	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1232	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
1233	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1234	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
1235	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
1236	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1237	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1238	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1239	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
1240	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.010%
1241	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
1242	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.010%
1243	Telus Corp Jr Subordina 06/56 Var	-	0.010%
1244	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
1245	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.010%
1246	Tenet Healthcare Corp 144A	-	0.010%
1247	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1248	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1249	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1250	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
1251	Textron Inc 4.95% Mar 15, 2036	-	0.010%
1252	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
1253	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
1254	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
1255	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
1256	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1257	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
1258	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1259	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.010%
1260	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1261	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
1262	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
1263	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1264	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
1265	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.010%
1266	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
1267	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1268	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1269	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.010%
1270	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
1271	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.010%
1272	Global Pa 5.55% 11/15/35	-	0.010%
1273	Globe Life Inc	GL 4.8 06/15/32	0.010%
1274	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
1275	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
1276	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1277	Goldman Sachs Var 06/37	-	0.010%
1278	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
1279	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
1280	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
1281	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
1282	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
1283	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
1284	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.010%
1285	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.010%
1286	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.010%
1287	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.010%
1288	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
1289	Hca Inc	HCA 5.6 04/01/34	0.010%
1290	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1291	Hca Inc 4.9% Nov 15, 2035	-	0.010%
1292	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.010%
1293	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
1294	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1295	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.010%
1296	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
1297	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
1298	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.010%
1299	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.010%
1300	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1301	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
1302	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
1303	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1304	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
1305	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
1306	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
1307	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
1308	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
1309	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
1310	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
1311	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
1312	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1313	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1314	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.010%
1315	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
1316	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1317	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1318	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
1319	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
1320	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
1321	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.010%
1322	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.010%
1323	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
1324	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
1325	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1326	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
1327	Honeywell Aerospace Inc 03/16/2033	-	0.010%
1328	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
1329	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.010%
1330	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
1331	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
1332	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
1333	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.010%
1334	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
1335	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1336	Howard Midstre 6.625% 01/15/35	-	0.010%
1337	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
1338	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
1339	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
1340	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1341	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.010%
1342	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1343	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
1344	Humana Inc 6.625% Flt 03/09/56	-	0.010%
1345	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
1346	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1347	Huntingto Vrn 01/28/41	-	0.010%
1348	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.010%
1349	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1350	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1351	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.010%
1352	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.010%
1353	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1354	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1355	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
1356	Industrial F&B 7.75 2/33	-	0.010%
1357	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
1358	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1359	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1360	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
1361	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.010%
1362	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.010%
1363	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
1364	International Development Associat 144A 4.5% Feb 12, 2035	IDAWBG 4.5 02/12/35	0.010%
1365	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
1366	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.010%
1367	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.010%
1368	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
1369	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1370	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1371	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
1372	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1373	Iqvia Inc 6.375% Due 03/15/2034	-	0.010%
1374	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1375	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
1376	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
1377	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
1378	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.010%
1379	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1380	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
1381	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
1382	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.010%
1383	Jbs Nv/Usa Foods/Food Co	-	0.010%
1384	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
1385	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1386	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1387	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
1388	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.010%
1389	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
1390	Jersey Central Power & Light Compa 5.151/15/2036	-	0.010%
1391	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1392	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.010%
1393	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.010%
1394	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.010%
1395	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
1396	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
1397	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.010%
1398	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.010%
1399	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.010%
1400	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.010%
1401	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.010%
1402	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.010%
1403	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1404	Kennedy-Wilson Inc	-	0.010%
1405	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.010%
1406	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
1407	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1408	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
1409	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1410	Keycorp 5.31 01/28/2037	-	0.010%
1411	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.010%
1412	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1413	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1414	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1415	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
1416	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
1417	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
1418	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1419	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1420	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1421	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
1422	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1423	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
1424	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1425	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1426	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1427	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.010%
1428	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.010%
1429	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.010%
1430	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.010%
1431	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.010%
1432	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
1433	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.010%
1434	Stryker Corp 5.2% 10Feb2035	-	0.010%
1435	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.010%
1436	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.010%
1437	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.010%
1438	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1439	Target Corporation 5% Apr 15, 2035	-	0.010%
1440	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
1441	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
1442	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.010%
1443	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
1444	Romania, 3.625% 27mar2032, USD	-	0.010%
1445	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.010%
1446	Zambin 5.75 06/30/33 Regs	-	0.010%
1447	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
1448	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1449	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
1450	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1451	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
1452	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
1453	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
1454	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1455	Nstar Electric Co 5.25/15/2036	-	0.010%
1456	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.010%
1457	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1458	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1459	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.010%
1460	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1461	Oceaneering International Inc. 144A 6.887/15/2034	-	0.010%
1462	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1463	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
1464	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1465	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
1466	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.010%
1467	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
1468	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
1469	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1470	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1471	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.010%
1472	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
1473	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
1474	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
1475	Onemain Finance Corp 09/15/2033	-	0.010%
1476	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1477	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1478	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.010%
1479	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1480	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
1481	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
1482	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
1483	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
1484	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1485	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1486	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1487	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1488	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1489	Peco Energy Co 4.875 9/35	-	0.010%
1490	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
1491	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
1492	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
1493	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
1494	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
1495	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
1496	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
1497	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.010%
1498	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
1499	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
1500	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
1501	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
1502	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
1503	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
1504	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.010%
1505	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
1506	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.010%
1507	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
1508	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.010%
1509	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.010%
1510	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1511	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
1512	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1513	Paypal Holding	PYPL 4.4 06/01/32	0.010%
1514	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1515	Paypal Holdings Inc 5.556/01/2036	-	0.010%
1516	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
1517	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1518	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
1519	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
1520	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
1521	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
1522	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
1523	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
1524	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
1525	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1526	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.010%
1527	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
1528	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1529	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
1530	Pfizer Inc. 4.875%	-	0.010%
1531	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.010%
1532	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.010%
1533	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
1534	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
1535	Phillips 66	PSX 4.65 11/15/34	0.010%
1536	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
1537	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.010%
1538	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1539	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1540	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1541	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1542	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1543	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1544	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1545	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1546	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1547	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1548	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1549	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
1550	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
1551	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1552	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
1553	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
1554	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1555	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1556	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1557	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.010%
1558	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
1559	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.010%
1560	Protective Life Corp 5.35 12/15/2035	-	0.010%
1561	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
1562	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1563	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1564	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
1565	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
1566	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
1567	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
1568	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
1569	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1570	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
1571	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
1572	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1573	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
1574	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1575	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1576	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.010%
1577	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1578	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
1579	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.010%
1580	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1581	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1582	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1583	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1584	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1585	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.010%
1586	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1587	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1588	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
1589	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
1590	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
1591	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1592	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1593	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1594	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1595	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
1596	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1597	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
1598	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.010%
1599	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1600	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
1601	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
1602	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
1603	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
1604	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.010%
1605	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1606	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.010%
1607	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.010%
1608	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1609	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1610	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.010%
1611	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
1612	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1613	Tyco Electroni 4.875 2/36	-	0.010%
1614	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
1615	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
1616	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.010%
1617	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1618	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1619	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1620	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
1621	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.010%
1622	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
1623	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1624	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
1625	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
1626	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.010%
1627	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1628	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1629	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
1630	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
1631	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
1632	Us Bancorp 5.03 01/26/2037	-	0.010%
1633	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.010%
1634	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
1635	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
1636	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
1637	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.010%
1638	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
1639	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
1640	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1641	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
1642	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1643	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
1644	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.010%
1645	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
1646	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
1647	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
1648	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1649	Ventas Realty Lp 5 02/15/2036	-	0.010%
1650	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
1651	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
1652	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1653	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.010%
1654	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.010%
1655	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1656	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
1657	Venture Global 6.625% 06/15/36	-	0.010%
1658	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
1659	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
1660	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1661	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.010%
1662	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1663	Verizon Communications Verizon Communications	-	0.010%
1664	Verizon Communications Inc 6.6 02/15/2059	-	0.010%
1665	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
1666	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1667	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
1668	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.010%
1669	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.010%
1670	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
1671	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1672	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.010%
1673	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.010%
1674	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.010%
1675	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.010%
1676	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.010%
1677	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
1678	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
1679	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.010%
1680	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1681	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
1682	Virginia Elec & Power Co 4.9 09/15/2035	-	0.010%
1683	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
1684	Visa Inc	V 4.15 12/14/35	0.010%
1685	Visa Inc 4.7 02/12/2036	-	0.010%
1686	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1687	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
1688	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
1689	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
1690	Vistra Operations Company 5.25 10/14/2035	-	0.010%
1691	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.010%
1692	Vistra Operations Co Llc	-	0.010%
1693	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
1694	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.010%
1695	Vodafone Group Plc Mtn 5.356/18/2036	-	0.010%
1696	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
1697	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
1698	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.010%
1699	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
1700	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.010%
1701	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.010%
1702	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1703	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
1704	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
1705	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1706	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
1707	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1708	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1709	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
1710	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
1711	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
1712	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
1713	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.010%
1714	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.010%
1715	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
1716	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
1717	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1718	Weatherford Int 6.75% 10/15/33	-	0.010%
1719	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
1720	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
1721	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
1722	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
1723	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1724	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
1725	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
1726	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
1727	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
1728	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
1729	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
1730	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
1731	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
1732	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.010%
1733	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
1734	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1735	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.010%
1736	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1737	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1738	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1739	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1740	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
1741	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
1742	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
1743	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
1744	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1745	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
1746	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
1747	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
1748	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
1749	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.010%
1750	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
1751	Xylem Inc 5.26/01/2033	-	0.010%
1752	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
1753	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.010%
1754	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.010%
1755	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.010%
1756	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.010%
1757	European Investment Bank 4.375 11/25/2031	-	0.010%
1758	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
1759	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
1760	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1761	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
1762	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
1763	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
1764	Exelon Corp Sr Unsecured 03/36 4.95	-	0.010%
1765	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.010%
1766	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
1767	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1768	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
1769	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.010%
1770	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.010%
1771	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.010%
1772	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1773	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1774	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
1775	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1776	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1777	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1778	Fg G08779	FG G08779	0.010%
1779	Freddie Mac Gold Pool	FG G08715	0.010%
1780	Freddie Mac Gold Pool	FG G08741	0.010%
1781	Freddie Mac Gold Pool	FG C91982	0.010%
1782	UMBS	FR ZM2339	0.010%
1783	Freddie Mac Pool 4.5 10/01/2048	FR ZA5785	0.010%
1784	Freddie Mac Pool	FR ZS4746	0.010%
1785	Freddie Mac Pool	FR ZT1321	0.010%
1786	Amawaterways 6.1642 05/01/2031	FR SB0069	0.010%
1787	Freddie Mac Pool	FR SB8021	0.010%
1788	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.010%
1789	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.010%
1790	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
1791	Freddie Mac Pool	FR SB8505	0.010%
1792	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1793	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.010%
1794	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.010%
1795	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1796	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.010%
1797	Fhlmc Pool Umbs	FR SD3565	0.010%
1798	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1799	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.010%
1800	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
1801	Fhlmc Pool Umbs	FR SD4870	0.010%
1802	Fhlmc Pool Umbs	FR SD4350	0.010%
1803	Freddie Mac Gold Pool	FG Q12052	0.010%
1804	Freddie Mac Gold Pool	FG Q47592	0.010%
1805	Freddie Mac Gold Pool	FG G67716	0.010%
1806	Freddie Mac Gold Pool	FG Q53085	0.010%
1807	Freddie Mac Fg 12/46 Fixed 3	FG G60989	0.010%
1808	Freddie Mac Gold Pool	FG G61311	0.010%
1809	Fhlmc Gold 30Yr Giant 3.5% 09/01/2047	FG G61295	0.010%
1810	Freddie Mac Gold Pool	FG G61323	0.010%
1811	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
1812	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.010%
1813	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1814	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
1815	Freddie Mac Pool	FR RA1107	0.010%
1816	UMBS	FR RA3022	0.010%
1817	Freddie Mac Pool Umbs P#ra3934 2.50000000	FR RA3934	0.010%
1818	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.010%
1819	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
1820	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
1821	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
1822	Fannie Mae Pool	FN AL9774	0.010%
1823	Fannie Mae Pool	FN AS8417	0.010%
1824	Fannie Mae Pool	FN AS8483	0.010%
1825	Fannie Mae Pool	FN AS8492	0.010%
1826	Fannie Mae Pool Fn As8650	FN AS8650	0.010%
1827	Umbs	FN BE5775	0.010%
1828	Fannie Mae Pool	FN BF0184	0.010%
1829	Fannie Mae Pool	FN BF0203	0.010%
1830	Fannie Mae Pool	FN BF0206	0.010%
1831	Fannie Mae Pool	FN BH9280	0.010%
1832	Fannie Mae Pool	FN BK4766	0.010%
1833	Fannie Mae Pool	FN BM3015	0.010%
1834	Fannie Mae Pool	FN BM3611	0.010%
1835	Umbs	FN BM3664	0.010%
1836	Fannie Mae Pool	FN BM3707	0.010%
1837	Fannie Mae Pool	FN BM3801	0.010%
1838	Fannie Mae Pool	FN BM3931	0.010%
1839	Fnma Pool Bm3932 Fn 10/46 Fixed Var	FN BM3932	0.010%
1840	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.010%
1841	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1842	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
1843	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
1844	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
1845	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.010%
1846	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
1847	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1848	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
1849	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
1850	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.010%
1851	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
1852	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.010%
1853	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
1854	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
1855	Florida Power & Light Co 5.136/01/2036	-	0.010%
1856	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.010%
1857	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
1858	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.010%
1859	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
1860	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
1861	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1862	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.010%
1863	Franklin Resources Inc 5.5 20360810	-	0.010%
1864	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1865	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1866	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
1867	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.010%
1868	Ginnie Mae Ii Pool	G2 MA2677	0.010%
1869	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
1870	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
1871	Ginnie Mae Ii Pool	G2 MA3597	0.010%
1872	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
1873	Ginnie Mae Ii Pool	G2 MA3244	0.010%
1874	Ginnie Mae Ii Pool	G2 MA3662	0.010%
1875	Ginnie Mae Ii Pool	G2 MA3936	0.010%
1876	Ginnie Mae Ii Pool	G2 MA4006	0.010%
1877	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.010%
1878	Ginnie Mae Ii Pool	G2 MA5397	0.010%
1879	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
1880	Ginnie Mae Ii Pool	G2 MA5399	0.010%
1881	Ginnie Mae Ii Pool	G2 MA4509	0.010%
1882	Ginnie Mae Ii Pool	G2 MA4511	0.010%
1883	Ginnie Mae Ii Pool 3.5 11/20/2047	G2 MA4837	0.010%
1884	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
1885	Ginnie Mae Ii Pool	G2 MA5078	0.010%
1886	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.010%
1887	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.010%
1888	Ginnie Mae Ii Pool	G2 MA5194	0.010%
1889	Ginnie Mae Ii Pool	G2 MA5653	0.010%
1890	Ginnie Mae Ii Pool	G2 MA5712	0.010%
1891	Ginnie Mae Ii Pool	G2 MA6154	0.010%
1892	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
1893	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.010%
1894	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.010%
1895	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.010%
1896	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.010%
1897	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.010%
1898	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.010%
1899	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.010%
1900	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.010%
1901	Gnma Ii 5.5% 06/54	G2 MA9725	0.010%
1902	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.010%
1903	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.010%
1904	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.010%
1905	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
1906	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
1907	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
1908	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.010%
1909	Ginnie Mae Ii Pool	G2 5115	0.010%
1910	Ginnie Mae Ii Pool	G2 784481	0.010%
1911	Gnma2 30Yr Platinum 3% 02/20/2046	G2 784119	0.010%
1912	Gfl 5.5% 02/34	-	0.010%
1913	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.010%
1914	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
1915	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
1916	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1917	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.010%
1918	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.010%
1919	General Electric Co 6.75% 03/15/2032	GE	0.010%
1920	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1921	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
1922	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1923	General Motors Co	GM 5 04/01/35	0.010%
1924	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1925	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1926	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
1927	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1928	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
1929	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.010%
1930	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1931	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
1932	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.010%
1933	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
1934	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
1935	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
1936	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
1937	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
1938	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.010%
1939	Gilead Sciences	GILD 4.6 09/01/35	0.010%
1940	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1941	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
1942	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.010%
1943	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
1944	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
1945	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
1946	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.010%
1947	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
1948	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
1949	Abbvie Inc 5.3 20360915	-	0.010%
1950	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
1951	Accenture Capital Inc 5.3 07/10/2033	-	0.010%
1952	Accenture Capital Inc. 5.6%	-	0.010%
1953	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1954	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
1955	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
1956	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
1957	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.010%
1958	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
1959	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
1960	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
1961	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
1962	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1963	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
1964	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
1965	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1966	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
1967	African Development Bank 4.13% 01/22/2036	-	0.010%
1968	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
1969	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1970	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
1971	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.010%
1972	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
1973	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1974	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.010%
1975	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
1976	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
1977	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1978	Allstate Corp/the	ALL 5.55 05/09/35	0.010%
1979	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
1980	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
1981	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
1982	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
1983	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
1984	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
1985	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1986	Alphabet Inc 0.044 02/15/2033	-	0.010%
1987	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
1988	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.010%
1989	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
1990	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
1991	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.010%
1992	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.010%
1993	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.010%
1994	Amazon.Com Inc 5.17/09/2033	-	0.010%
1995	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
1996	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
1997	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1998	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
1999	American Axle 6.375% 10/15/32	-	0.010%
2000	American Axle & 7.75% 10/15/33	-	0.010%
2001	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
2002	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
2003	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
2004	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.010%
2005	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
2006	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
2007	American Express Company 5.74% Feb 08, 2041	-	0.010%
2008	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
2009	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2010	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2011	American Honda Finance Corporation 5.2%	-	0.010%
2012	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
2013	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
2014	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2015	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
2016	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.010%
2017	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
2018	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
2019	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
2020	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
2021	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.010%
2022	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2023	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
2024	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
2025	Cencora Inc Sr Unsecured 02/36 4.9	-	0.010%
2026	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2027	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
2028	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
2029	Amgen Inc 0.0485 02/19/2036	-	0.010%
2030	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
2031	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
2032	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
2033	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
2034	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
2035	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
2036	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2037	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
2038	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
2039	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
2040	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
2041	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
2042	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
2043	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2044	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
2045	Apple Inc	AAPL 4.5 02/23/36	0.010%
2046	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
2047	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
2048	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
2049	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
2050	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
2051	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
2052	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
2053	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2054	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
2055	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
2056	Archrock Services Lp 144A	-	0.010%
2057	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
2058	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.010%
2059	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
2060	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
2061	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
2062	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
2063	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2064	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.010%
2065	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2066	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
2067	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2068	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
2069	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2070	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.010%
2071	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.010%
2072	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
2073	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
2074	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.010%
2075	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
2076	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.010%
2077	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
2078	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
2079	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
2080	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.010%
2081	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.010%
2082	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
2083	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
2084	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.010%
2085	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
2086	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2087	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
2088	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
2089	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
2090	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
2091	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
2092	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2093	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2094	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.010%
2095	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
2096	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
2097	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
2098	Azorra Finance Ltd 144A	-	0.010%
2099	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
2100	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.010%
2101	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
2102	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
2103	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
2104	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
2105	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
2106	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
2107	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
2108	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
2109	Citigroup Inc	C 6.625 06/15/32	0.010%
2110	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
2111	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
2112	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
2113	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
2114	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
2115	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
2116	CLEVELAND-CL 7.625% 01/34	-	0.010%
2117	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
2118	Clorox Company 5.255/15/2036	-	0.010%
2119	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
2120	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
2121	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
2122	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2123	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.010%
2124	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
2125	Columbia 5.507% 05/36	-	0.010%
2126	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
2127	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
2128	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.010%
2129	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
2130	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
2131	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
2132	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
2133	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
2134	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.010%
2135	Commonspirit Health 4.97% Sep 01, 2035	-	0.010%
2136	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.010%
2137	Commonwealth Bank Of Australia	CBAAU 1.875 09/15/31	0.010%
2138	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
2139	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
2140	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
2141	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
2142	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
2143	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
2144	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
2145	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
2146	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2147	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
2148	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
2149	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2150	Core & Main Lp 144A 67/01/2034	-	0.010%
2151	Corelogic Inc 12% 02/01/32	-	0.010%
2152	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
2153	Coreweave Inc 144A 9.637/15/2032	-	0.010%
2154	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.010%
2155	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
2156	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.010%
2157	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
2158	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.010%
2159	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
2160	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
2161	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
2162	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
2163	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
2164	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
2165	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.010%
2166	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
2167	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.010%
2168	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
2169	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
2170	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.010%
2171	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
2172	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
2173	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
2174	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
2175	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2176	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
2177	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
2178	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
2179	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.010%
2180	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.010%
2181	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
2182	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
2183	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
2184	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
2185	Dell International Llc 52/15/2034	-	0.010%
2186	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
2187	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
2188	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
2189	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
2190	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
2191	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
2192	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
2193	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
2194	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
2195	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
2196	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
2197	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2198	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
2199	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.010%
2200	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2201	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2202	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2203	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
2204	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
2205	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
2206	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
2207	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
2208	Dominion Energy 5.35 6/36	-	0.010%
2209	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2210	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
2211	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
2212	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
2213	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
2214	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
2215	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.010%
2216	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
2217	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
2218	Duke Energy Corp 4.95 09/15/2035	-	0.010%
2219	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
2220	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
2221	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
2222	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2223	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
2224	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
2225	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
2226	Electricite De France Sa	EDF 4.75 10/13/35 14	0.010%
2227	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
2228	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
2229	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
2230	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
2231	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.010%
2232	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
2233	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
2234	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.010%
2235	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
2236	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
2237	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
2238	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
2239	Ecolab Inc 5.156/15/2033	-	0.010%
2240	Ecolab Inc 5.356/15/2036	-	0.010%
2241	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.010%
2242	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.010%
2243	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.010%
2244	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2245	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
2246	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
2247	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
2248	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
2249	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.010%
2250	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
2251	Enbridge Inc 5.45% 03/27/36	-	0.010%
2252	Encore Capital 6.625% 06/01/32	-	0.010%
2253	Energizer Holdings Inc 6 09/15/2033	-	0.010%
2254	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
2255	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
2256	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.010%
2257	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
2258	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
2259	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
2260	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
2261	Energy Transfer Lp 6.55 1/15/2057	-	0.010%
2262	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
2263	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
2264	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
2265	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.010%
2266	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
2267	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
2268	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
2269	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
2270	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.010%
2271	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
2272	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
2273	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
2274	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
2275	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
2276	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
2277	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.010%
2278	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
2279	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
2280	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
2281	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
2282	Fannie Mae Pool	FN BM4621	0.010%
2283	Fannie Mae Pool 11/01/2048	FN BM5024	0.010%
2284	Fannie Mae Pool	FN BN0340	0.010%
2285	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.010%
2286	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.010%
2287	Fannie Mae Pool	FN CA0991	0.010%
2288	Fnma 30Yr 4% 01/01/2048	FN CA1015	0.010%
2289	Fannie Mae Pool	FN CA3489	0.010%
2290	Fannie Mae Pool	FN CA3387	0.010%
2291	Fnma 30Yr 4% Jun 01, 2049	FN CA3669	0.010%
2292	Fannie Mae Pool	FN CA3825	0.010%
2293	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.010%
2294	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.010%
2295	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
2296	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
2297	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
2298	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.010%
2299	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
2300	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.010%
2301	Fannie Mae Pool 4.5 10/01/2052	FN CB4939	0.010%
2302	Fnma Umbs	FN CB7803	0.010%
2303	Fannie Mae Pool 01/01/2054	FN CB7865	0.010%
2304	Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01	-	0.010%
2305	Fnma 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2306	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.010%
2307	Fannie Mae Pool	FN FM1095	0.010%
2308	Fnma 30Yr Umbs Super 4.5% Feb 01, 2049	FN FM2337	0.010%
2309	Fannie Mae Pool	FN FM2888	0.010%
2310	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.010%
2311	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
2312	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.010%
2313	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2314	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2315	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
2316	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.010%
2317	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.010%
2318	Fannie Mae Pool 2 04/01/2037	FN FS1123	0.010%
2319	UMBS	FN FS2972	0.010%
2320	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2321	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.010%
2322	Fnma Umbs	FN FS6294	0.010%
2323	Fannie Mae Pool	FN MA3521	0.010%
2324	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
2325	Umbs	FN MA3332	0.010%
2326	Fannie Mae Pool	FN MA3383	0.010%
2327	Fannie Mae Pool	FN MA4026	0.010%
2328	FNMA POOL MA4097	FN MA4097	0.010%
2329	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
2330	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
2331	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.010%
2332	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.010%
2333	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053	-	0.010%
2334	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2335	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
2336	Fhlmc Pool Umbs	FR RJ0841	0.010%
2337	Fhlmc 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.010%
2338	Fhlmc Pool Umbs	FR RJ0527	0.010%
2339	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
2340	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.010%
2341	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
2342	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
2343	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.010%
2344	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
2345	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
2346	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
2347	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2348	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2349	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
2350	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.010%
2351	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2352	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
2353	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
2354	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
2355	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
2356	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2357	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2358	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2359	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
2360	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
2361	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
2362	Baxter In 5.65% 12/15/35	-	0.010%
2363	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
2364	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
2365	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
2366	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
2367	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
2368	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
2369	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2370	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2371	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
2372	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2373	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.010%
2374	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.010%
2375	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
2376	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
2377	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
2378	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
2379	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
2380	Boardwalk 5.375% 02/15/36	-	0.010%
2381	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
2382	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
2383	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
2384	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.010%
2385	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
2386	Booking Hldgs Inc 5.375 07May36	-	0.010%
2387	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.010%
2388	Boston Gas Co.	NGGLN 5.843 01/10/35	0.010%
2389	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2390	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.010%
2391	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
2392	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
2393	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
2394	Brightsta 5.75% 01/15/33	-	0.010%
2395	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
2396	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.010%
2397	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
2398	Broadcom Inc 4.15 04/15/2032	-	0.010%
2399	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2400	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
2401	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
2402	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2403	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2404	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
2405	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2406	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
2407	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
2408	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
2409	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
2410	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2411	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.010%
2412	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.010%
2413	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
2414	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
2415	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
2416	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
2417	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2418	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
2419	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
2420	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2421	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2422	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
2423	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2424	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
2425	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2426	The Cigna Group 4.88% Sep 15, 2032	-	0.010%
2427	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
2428	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.010%
2429	Chpe Llc 5.35% 06/30/2036	-	0.010%
2430	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
2431	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2432	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.010%
2433	Crh America Finance Inc 5 02/09/2036	-	0.010%
2434	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
2435	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
2436	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
2437	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
2438	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
2439	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
2440	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
2441	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2442	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
2443	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
2444	Caisse D'Amortissement De La Dette Sociale	CADES 2.125 01/26/32	0.010%
2445	California Resources Corp 144A Jan 15, 2034 7.0	-	0.010%
2446	California Resources Corp 144A 7.251/15/2035	-	0.010%
2447	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
2448	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
2449	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
2450	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2451	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
2452	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
2453	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
2454	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.010%
2455	Canadian National Railway Company 4.955/12/2036	-	0.010%
2456	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
2457	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
2458	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.010%
2459	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
2460	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2461	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2462	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
2463	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2464	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
2465	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
2466	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
2467	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
2468	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.010%
2469	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
2470	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
2471	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
2472	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
2473	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
2474	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2475	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.010%
2476	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
2477	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
2478	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
2479	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
2480	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
2481	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
2482	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.010%
2483	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
2484	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
2485	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
2486	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
2487	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.010%
2488	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.010%
2489	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
2490	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
2491	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
2492	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
2493	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
2494	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.010%
2495	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
2496	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.010%
2497	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2498	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
2499	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
2500	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
2501	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.010%
2502	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
2503	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.010%
2504	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.010%
2505	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.010%
2506	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.010%
2507	Chubb Ina Holdings Llc	-	0.010%
2508	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
2509	Aflac Inc 5.15% 05/14/2036	-	0.010%
2510	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
2511	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.010%
2512	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.010%
2513	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
2514	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
2515	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
2516	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.010%
2517	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
2518	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
2519	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2520	At&T Inc 4.55% 11/01/32	-	0.010%
2521	At&T Inc 4.9% Nov 01, 2035	-	0.010%
2522	At&T Inc 4.75% Apr 30, 2033	-	0.010%
2523	At&T Inc 5.125% 04/30/36	-	0.010%
2524	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
2525	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
2526	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
2527	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.010%
2528	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.000%
2529	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.000%
2530	Adi Global Dis 7.125% 07/15/34	-	0.000%
2531	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
2532	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
2533	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
2534	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.000%
2535	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
2536	Api Group De Inc 5.75% 06/01/2034	-	0.000%
2537	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.000%
2538	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
2539	Fannie Mae Pool	FN BM5274	0.000%
2540	Fannie Mae Pool	FN BM4624	0.000%
2541	Fannie Mae Pool	FN BM4650	0.000%
2542	Fannie Mae Pool	FN BM4664	0.000%
2543	Fannie Mae Pool	FN BM4975	0.000%
2544	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.000%
2545	Fannie Mae Pool	FN BM5212	0.000%
2546	Fannie Mae Pool	FN BM5562	0.000%
2547	Acrisure Llc 6.6749 11/06/2030	FN BN3944	0.000%
2548	Fannie Mae 4.50 01/01/2049	FN BN3960	0.000%
2549	Fannie Mae Pool	FN BN6135	0.000%
2550	Fannie Mae Pool	FN BN6709	0.000%
2551	Fnma 30Yr Umbs 3% Dec 01, 2049	FN BO5380	0.000%
2552	Fnma 30Yr Umbs 3% Nov 01, 2049	FN BO5494	0.000%
2553	Fannie Mae Pool	FN CA0133	0.000%
2554	Fannie Mae Pool	FN CA0240	0.000%
2555	Fannie Mae Pool	FN CA0392	0.000%
2556	Fannie Mae Pool	FN CA0496	0.000%
2557	Fnma 30Yr 4.5 10/01/2047	FN CA0623	0.000%
2558	Fannie Mae Pool	FN CA1510	0.000%
2559	Fannie Mae Pool	FN CA1531	0.000%
2560	Fannie Mae Pool	FN CA1898	0.000%
2561	Fannie Mae Pool	FN CA2065	0.000%
2562	Fannie Mae Pool	FN CA2376	0.000%
2563	Fannie Mae Pool	FN CA2779	0.000%
2564	Fannie Mae Pool	FN CA2970	0.000%
2565	Fannie Mae Pool	FN CA3205	0.000%
2566	Fannie Mae Pool	FN CA3371	0.000%
2567	Fannie Mae Pool	FN CA3394	0.000%
2568	Fannie Mae Pool	FN CA3639	0.000%
2569	Fnma 30Yr Umbs 3% Mar 01, 2048	FN CA4341	0.000%
2570	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
2571	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.000%
2572	Fannie Mae Pool	FN FM1001	0.000%
2573	Fannie Mae Pool	FN FM1051	0.000%
2574	Fnma 15yr 2011 Production 4 Jul 01, 2032	FN FM1664	0.000%
2575	Fannie Mae Pool	FN FM1871	0.000%
2576	Fnma 15Yr 2010 Production 4 Dec 01, 2033	FN FM2154	0.000%
2577	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.000%
2578	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.000%
2579	Fannie Mae Pool	FN 890673	0.000%
2580	Fannie Mae Pool	FN MA3495	0.000%
2581	Fannie Mae Pool	FN MA3536	0.000%
2582	Federal National Mortgage Association 3.00% 08/01/2046	FN MA2705	0.000%
2583	Fannie Mae Pool	FN MA3305	0.000%
2584	Fannie Mae Pool	FN MA3372	0.000%
2585	Fannie Mae Pool	FN MA3389	0.000%
2586	Fannie Mae Pool	FN MA3393	0.000%
2587	Fannie Mae Pool	FN MA3427	0.000%
2588	Fannie Mae Pool	FN MA3665	0.000%
2589	Fannie Mae Pool	FN MA3739	0.000%
2590	Fannie Mae Pool	FN MA3873	0.000%
2591	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.000%
2592	Fnma Umbs	FN MA4726	0.000%
2593	Fnma Umbs	FN MA4797	0.000%
2594	Fnma Umbs	FN MA5223	0.000%
2595	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.000%
2596	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
2597	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.000%
2598	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.000%
2599	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
2600	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
2601	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
2602	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
2603	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2604	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.000%
2605	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.000%
2606	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
2607	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
2608	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
2609	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
2610	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.000%
2611	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.000%
2612	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.000%
2613	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
2614	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
2615	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
2616	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.000%
2617	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.000%
2618	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
2619	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
2620	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
2621	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
2622	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
2623	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
2624	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.000%
2625	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
2626	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.000%
2627	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2628	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
2629	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
2630	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
2631	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.000%
2632	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
2633	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
2634	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
2635	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
2636	Cyprium Corp/C 6.375% 04/15/34	-	0.000%
2637	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
2638	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
2639	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.000%
2640	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.000%
2641	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.000%
2642	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
2643	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
2644	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.000%
2645	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.000%
2646	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
2647	Devon Energy Corporation 5.6 2034-03-15	-	0.000%
2648	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.000%
2649	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.000%
2650	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
2651	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.000%
2652	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.000%
2653	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
2654	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
2655	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
2656	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.000%
2657	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.000%
2658	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.000%
2659	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.000%
2660	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.000%
2661	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.000%
2662	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
2663	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
2664	El Paso Electric Co.	EE 6 05/15/35	0.000%
2665	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.000%
2666	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.000%
2667	Encana Corp.	OVV 6.5 08/15/34	0.000%
2668	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
2669	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
2670	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
2671	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.000%
2672	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
2673	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
2674	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
2675	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
2676	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
2677	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
2678	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
2679	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
2680	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
2681	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
2682	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
2683	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.000%
2684	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
2685	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.000%
2686	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
2687	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
2688	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
2689	Florida Power & Light Co.	NEE 4.95 06/01/35	0.000%
2690	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
2691	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.000%
2692	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
2693	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
2694	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.000%
2695	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
2696	Freedom Mortgage H 8% 02/01/32	-	0.000%
2697	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
2698	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
2699	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.000%
2700	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.000%
2701	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
2702	Gb Ait Buyer Inc 04/30/2034	-	0.000%
2703	Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462	G2 MA0462	0.000%
2704	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.000%
2705	Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172	G2 MA3172	0.000%
2706	Ginnie Mae Ii Pool	G2 MA3310	0.000%
2707	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.000%
2708	Ginnie Mae Ii Pool 3.15% 07/01/2046	G2 MA3802	0.000%
2709	Ginnie Mae Ii Pool	G2 MA4127	0.000%
2710	Ginnie Mae Ii Pool	G2 MA4194	0.000%
2711	Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196	G2 MA4196	0.000%
2712	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.000%
2713	Gnma 02/20/2047	G2 MA4262	0.000%
2714	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.000%
2715	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.000%
2716	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.000%
2717	Ginnie Mae Ii Pool	G2 MA5018	0.000%
2718	Ginnie Mae Ii Pool	G2 MA5019	0.000%
2719	Ginnie Mae Ii Pool	G2 MA5137	0.000%
2720	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.000%
2721	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.000%
2722	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
2723	Gnma	G2 MA5465	0.000%
2724	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
2725	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.000%
2726	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
2727	Ginnie Mae Ii Pool	G2 MA5709	0.000%
2728	Ginnie Mae Ii Pool	G2 MA5933	0.000%
2729	Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041	G2 MA6041	0.000%
2730	Ginnie Mae Ii Pool	G2 MA6092	0.000%
2731	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.000%
2732	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.000%
2733	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.000%
2734	Ginnie Mae Ii Pool	G2 BJ2692	0.000%
2735	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
2736	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.000%
2737	Ginnie Mae Ii Pool	G2 784479	0.000%
2738	Ginnie Mae Ii Pool	G2 784480	0.000%
2739	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
2740	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
2741	Ginnie Mae Ii Pool	G2 784656	0.000%
2742	Ginnie Mae I Pool	GN 784747	0.000%
2743	GNMA	G2 786798	0.000%
2744	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
2745	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
2746	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
2747	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
2748	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
2749	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
2750	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
2751	Genworth Holdings Inc	GNW 6.5 06/15/34	0.000%
2752	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
2753	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
2754	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
2755	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
2756	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
2757	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
2758	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.000%
2759	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
2760	Eversource Energy	ES 3.375 03/01/32	0.000%
2761	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
2762	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
2763	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
2764	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
2765	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
2766	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
2767	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
2768	Freddie Mac Gold Pool	FG G16408	0.000%
2769	Freddie Mac Gold Pool	FG G08770	0.000%
2770	Freddie Mac Gold Pool	FG G08785	0.000%
2771	Fg G08800	FG G08800	0.000%
2772	Freddie Mac Gold Pool	FG G08801	0.000%
2773	Fgold 30Yr Giant 3.5% 10/01/2044	FG G08609	0.000%
2774	Freddie Mac Gold Pool	FG G08669	0.000%
2775	Freddie Mac Gold Pool	FG G18737	0.000%
2776	Freddie Mac Pool	FR ZA5940	0.000%
2777	Freddie Mac Pool	FR ZA6139	0.000%
2778	Freddie Mac Pool	FR ZA6380	0.000%
2779	Federal Home Loan Mortgage Corp. 4 03/01/2049	FR ZA6536	0.000%
2780	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
2781	Freddie Mac Pool	FR SB0095	0.000%
2782	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.000%
2783	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.000%
2784	Fhlmc Pool Umbs	FR SB0725	0.000%
2785	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
2786	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.000%
2787	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.000%
2788	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.000%
2789	Fr 02/50 Fixed 4	FR SD8046	0.000%
2790	Freddie Mac Gold Pool	FG V83598	0.000%
2791	Freddie Mac Gold Pool	FG V83270	0.000%
2792	Freddie Mac Gold Pool	FG V84411	0.000%
2793	Freddie Mac Gold Pool	FG V83909	0.000%
2794	Freddie Mac Gold Pool	FG V84237	0.000%
2795	Freddie Mac Gold Pool	FG V85044	0.000%
2796	Freddie Mac Gold Pool	FG V85139	0.000%
2797	Freddie Mac Gold Pool	FG V85160	0.000%
2798	Freddie Mac Gold Pool	FG Q63808	0.000%
2799	Freddie Mac Gold Pool	FG Q63935	0.000%
2800	Freddie Mac Gold Pool	FG Q41548	0.000%
2801	Freddie Mac Gold Pool	FG Q45878	0.000%
2802	Freddie Mac Gold Pool	FG Q49917	0.000%
2803	Freddie Mac Gold Pool	FG G67712	0.000%
2804	Freddie Mac Gold Pool	FG G67713	0.000%
2805	Freddie Mac Gold Pool	FG Q54036	0.000%
2806	Freddie Mac Gold Pool	FG Q54727	0.000%
2807	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.000%
2808	Freddie Mac Gold Pool	FG G61339	0.000%
2809	Freddie Mac Gold Pool	FG G61622	0.000%
2810	Freddie Mac Gold Pool	FG G61815	0.000%
2811	Freddie Mac Gold Pool	FG G61862	0.000%
2812	Freddie Mac Gold Pool	FG G61846	0.000%
2813	Freddie Mac Gold Pool	FG G61929	0.000%
2814	Fannie Mae Pool	FN AL8060	0.000%
2815	Fannie Mae Pool	FN AL9848	0.000%
2816	Fannie Mae Pool	FN AL8824	0.000%
2817	Fannie Mae Pool	FN AP8785	0.000%
2818	Fannie Mae Pool	FN AS0516	0.000%
2819	Fannie Mae Pool	FN AS6474	0.000%
2820	Fannie Mae Pool	FN AS6539	0.000%
2821	Fannie Mae Pool	FN AS9470	0.000%
2822	Fannie Mae Pool	FN BC1489	0.000%
2823	Fannie Mae Pool	FN BC9003	0.000%
2824	Fannie Mae Pool	FN BC9067	0.000%
2825	Fannie Mae Pool	FN BD2440	0.000%
2826	Fannie Mae Pool	FN BD2450	0.000%
2827	Fannie Mae Pool	FN BD5046	0.000%
2828	Fannie Mae Pool	FN BH4004	0.000%
2829	Fannie Mae Pool	FN BJ0640	0.000%
2830	Fannie Mae Pool	FN BJ2681	0.000%
2831	Fannie Mae Pool	FN BJ4546	0.000%
2832	Fannie Mae Pool	FN BK1972	0.000%
2833	Fannie Mae Pool	FN BK5268	0.000%
2834	Fannie Mae Pool	FN BK6577	0.000%
2835	Fannie Mae Pool	FN BM3556	0.000%
2836	Fannie Mae Pool	FN BM3237	0.000%
2837	Fannie Mae Pool	FN BM3358	0.000%
2838	Fannie Mae Pool	FN BM3389	0.000%
2839	Fannie Mae Pool	FN BM4384	0.000%
2840	Fannie Mae Pool	FN BM4385	0.000%
2841	Fnma Pool Bm3688 Fn 02/47 Fixed Var	FN BM3688	0.000%
2842	Fannie Mae Pool	FN BM3750	0.000%
2843	Fannie Mae Pool	FN BM3804	0.000%
2844	Fannie Mae Pool	FN BM3919	0.000%
2845	Fannie Mae Pool	FN BM3908	0.000%
2846	Umbs	FN BM3947	0.000%
2847	Fannie Mae Pool	FN BM3977	0.000%
2848	Fannie Mae Pool	FN BM4024	0.000%
2849	Fannie Mae Pool	FN BM4088	0.000%
2850	Sedgwick Inc 6.1668 07/31/2031	FN BM4129	0.000%
2851	Fnma 15Yr 3.5% 05/01/2033	FN BM4132	0.000%
2852	Fannie Mae Pool	FN BM4222	0.000%
2853	Fannie Mae Pool	FN BM4299	0.000%
2854	Fannie Mae Pool	FN BM5273	0.000%
2855	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
2856	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.000%
2857	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.000%
2858	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.000%
2859	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.000%
2860	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
2861	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.000%
2862	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
2863	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
2864	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
2865	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
2866	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
2867	Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032	BX 2.55 03/30/32 144	0.000%
2868	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.000%
2869	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.000%
2870	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
2871	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.000%
2872	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.000%
2873	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
2874	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
2875	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.000%
2876	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
2877	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
2878	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
2879	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.000%
2880	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
2881	British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034	IAGLN 3.3 12/15/32 1	0.000%
2882	British Telecommunications Plc	BRITEL V4.875 11/23/	0.000%
2883	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
2884	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
2885	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2886	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
2887	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
2888	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
2889	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
2890	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.000%
2891	Brunswick Corp	BC 4.4 09/15/32	0.000%
2892	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
2893	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
2894	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
2895	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.000%
2896	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
2897	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
2898	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
2899	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
2900	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
2901	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.000%
2902	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
2903	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.000%
2904	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
2905	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.000%
2906	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
2907	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.000%
2908	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.000%
2909	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
2910	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
2911	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
2912	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
2913	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
2914	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
2915	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
2916	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
2917	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.000%
2918	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.000%
2919	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
2920	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
2921	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.000%
2922	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.000%
2923	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
2924	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
2925	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
2926	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
2927	Century Communities Inc 0%	-	0.000%
2928	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
2929	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
2930	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
2931	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2932	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
2933	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
2934	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
2935	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
2936	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.000%
2937	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.000%
2938	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.000%
2939	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
2940	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
2941	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.000%
2942	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.000%
2943	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
2944	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
2945	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
2946	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.000%
2947	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.000%
2948	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.000%
2949	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
2950	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
2951	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
2952	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2953	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
2954	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
2955	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2956	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.000%
2957	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
2958	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
2959	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
2960	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
2961	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.000%
2962	Ati Inc	-	0.000%
2963	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
2964	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.000%
2965	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
2966	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
2967	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
2968	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.000%
2969	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
2970	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.000%
2971	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2972	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
2973	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
2974	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.000%
2975	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
2976	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
2977	American Greet 8.875% 01/15/32	-	0.000%
2978	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
2979	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
2980	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
2981	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
2982	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
2983	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
2984	American Tower 4.7% 12/32	-	0.000%
2985	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
2986	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
2987	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
2988	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
2989	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
2990	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
2991	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%
2992	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
2993	Antero Midstrea 5.75% 07/01/34	-	0.000%
2994	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
2995	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
2996	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
2997	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
2998	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
2999	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
3000	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
3001	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
3002	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
3003	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
3004	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.000%
3005	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
3006	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
3007	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
3008	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
3009	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
3010	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.000%
3011	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.000%
3012	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.000%
3013	Athenahealth Gro 7.5% 02/15/32	-	0.000%
3014	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
3015	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
3016	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
3017	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
3018	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
3019	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
3020	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
3021	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
3022	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.000%
3023	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
3024	AVOLON HDGS 4.95 10/32	-	0.000%
3025	Bat Capital Co 4.625% 03/22/33	-	0.000%
3026	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
3027	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.000%
3028	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.000%
3029	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
3030	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
3031	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
3032	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
3033	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
3034	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
3035	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
3036	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.000%
3037	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.000%
3038	Udr Inc.	UDR 3.1 11/01/34	0.000%
3039	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
3040	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
3041	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.000%
3042	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
3043	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
3044	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
3045	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
3046	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
3047	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.000%
3048	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
3049	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
3050	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
3051	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
3052	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.000%
3053	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
3054	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
3055	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
3056	VALVOLINE INC 6.125 8/34	-	0.000%
3057	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
3058	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
3059	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.000%
3060	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
3061	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
3062	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.000%
3063	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.000%
3064	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
3065	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.000%
3066	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.000%
3067	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
3068	Vornado Realty Lp 5.75% 02/01/2033	-	0.000%
3069	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
3070	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
3071	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.000%
3072	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
3073	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.000%
3074	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
3075	Wealthspire Lp 9 9/15/2034	-	0.000%
3076	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
3077	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
3078	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.000%
3079	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
3080	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.000%
3081	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
3082	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
3083	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
3084	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
3085	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3086	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.000%
3087	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.000%
3088	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
3089	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
3090	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
3091	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
3092	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
3093	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
3094	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.000%
3095	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
3096	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.000%
3097	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.000%
3098	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.000%
3099	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
3100	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
3101	Granite Construction Inco 6.375 2034-06-15	-	0.000%
3102	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
3103	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.000%
3104	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.000%
3105	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
3106	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
3107	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%
3108	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.000%
3109	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.000%
3110	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
3111	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
3112	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
3113	Hawaiian Elec Co 6% 10/01/33	-	0.000%
3114	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.000%
3115	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.000%
3116	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
3117	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
3118	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
3119	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
3120	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
3121	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.000%
3122	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
3123	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.000%
3124	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
3125	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
3126	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
3127	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
3128	Hybar Llc 144A 7.387/01/2034	-	0.000%
3129	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.000%
3130	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.000%
3131	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.000%
3132	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
3133	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
3134	Iho 7.375% 05/33 7.375	-	0.000%
3135	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
3136	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
3137	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.000%
3138	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
3139	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.000%
3140	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
3141	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
3142	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.000%
3143	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.000%
3144	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
3145	International Development Associat 144A 3.88% Sep 17, 2032	-	0.000%
3146	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
3147	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
3148	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.000%
3149	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
3150	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
3151	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
3152	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
3153	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.000%
3154	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.000%
3155	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
3156	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3157	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
3158	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3159	Jones Deslauri 6.875% 10/01/33	-	0.000%
3160	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
3161	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.000%
3162	Keyspan Corp.	NGGLN 5.803 04/01/35	0.000%
3163	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
3164	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.000%
3165	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
3166	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
3167	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
3168	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
3169	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.000%
3170	Kingpin Interme 7.25% 10/15/32	-	0.000%
3171	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
3172	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
3173	KODIAK GAS 6.75% 10/35	-	0.000%
3174	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
3175	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.000%
3176	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
3177	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
3178	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.000%
3179	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.000%
3180	Govt Of Bermuda 5.000000% 07/15/2032	-	0.000%
3181	EUR CASH	-	0.000%
3182	Lebanon Government International Bond	-	0.000%
3183	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
3184	El Salvador Government International Bond 8.25 04/10/2032	-	0.000%
3185	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
3186	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.000%
3187	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3188	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
3189	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.000%
3190	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.000%
3191	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.000%
3192	Lamar Media Co 5.375% 11/01/33	-	0.000%
3193	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
3194	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
3195	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
3196	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.000%
3197	LIGHT & WOND 6.25 0/33	-	0.000%
3198	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.000%
3199	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
3200	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
3201	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.000%
3202	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
3203	Loews Corp	L 6 02/01/35	0.000%
3204	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.000%
3205	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.000%
3206	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.000%
3207	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
3208	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
3209	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.000%
3210	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
3211	Magnolia Oil G 6.625% 08/15/34	-	0.000%
3212	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
3213	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
3214	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.000%
3215	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3216	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
3217	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
3218	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3219	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.000%
3220	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
3221	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
3222	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
3223	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
3224	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
3225	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
3226	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.000%
3227	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
3228	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.000%
3229	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
3230	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.000%
3231	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
3232	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
3233	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
3234	Millrose Proper 6.25 9/32	-	0.000%
3235	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.000%
3236	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.000%
3237	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
3238	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.000%
3239	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.000%
3240	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
3241	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.000%
3242	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.000%
3243	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.000%
3244	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.000%
3245	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
3246	Mur 6 10/01/32	MUR 6 10/01/32	0.000%
3247	NCL CORP 6.25 9/33	-	0.000%
3248	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.000%
3249	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.000%
3250	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
3251	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.000%
3252	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.000%
3253	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
3254	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
3255	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
3256	Nationwide Mutual Insurance Co	NATMUT 7.875 04/01/3	0.000%
3257	Navient Corp 9.38 10/15/2031	-	0.000%
3258	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.000%
3259	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
3260	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
3261	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
3262	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.000%
3263	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
3264	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
3265	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
3266	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
3267	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
3268	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
3269	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.000%
3270	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.000%
3271	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
3272	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
3273	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.000%
3274	Rocket Cos Inc 6.5% 06/15/34	-	0.000%
3275	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
3276	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
3277	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.000%
3278	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
3279	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
3280	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
3281	S&P Global Inc 4.8 04/12/2035	-	0.000%
3282	Scih Salt Holdings Inc. 8%	-	0.000%
3283	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.000%
3284	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
3285	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
3286	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
3287	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
3288	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
3289	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
3290	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.000%
3291	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
3292	Seagate Data S 9.625% 12/01/32	-	0.000%
3293	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.000%
3294	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.000%
3295	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
3296	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
3297	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
3298	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.000%
3299	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.000%
3300	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
3301	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
3302	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
3303	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
3304	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.000%
3305	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
3306	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
3307	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
3308	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
3309	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.000%
3310	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
3311	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3312	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.000%
3313	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
3314	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
3315	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
3316	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
3317	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.000%
3318	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
3319	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.000%
3320	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
3321	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3322	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.000%
3323	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.000%
3324	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
3325	Stonepeak Moti 6.125% 07/15/33	-	0.000%
3326	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
3327	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.000%
3328	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.000%
3329	SUNOCO LP 5.875 03/15/2034	-	0.000%
3330	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
3331	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.000%
3332	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
3333	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
3334	Td Synnex Corp 5.3% 10/35	-	0.000%
3335	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
3336	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.000%
3337	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
3338	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.000%
3339	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
3340	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.000%
3341	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
3342	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.000%
3343	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.000%
3344	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.000%
3345	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
3346	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.000%
3347	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.000%
3348	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.000%
3349	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
3350	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.000%
3351	Tenet Healthcare Corp	THC 6.875 11/15/31	0.000%
3352	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
3353	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
3354	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.000%
3355	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
3356	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
3357	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
3358	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
3359	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
3360	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
3361	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
3362	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
3363	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
3364	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
3365	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.000%
3366	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
3367	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
3368	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
3369	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
3370	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
3371	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
3372	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
3373	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
3374	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.000%
3375	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
3376	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
3377	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
3378	Oncor Electric 5.35 4/35	-	0.000%
3379	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
3380	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
3381	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
3382	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
3383	Onemain Fin 7.125% 03/15/34	-	0.000%
3384	Province Of Ontario Canada	ONT 1.8 10/14/31	0.000%
3385	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.000%
3386	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.000%
3387	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
3388	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.000%
3389	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
3390	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
3391	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
3392	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.000%
3393	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
3394	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
3395	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3396	Pseg Power Llc 144A 5.75% May 15, 2035	PEG 5.75 05/15/35 14	0.000%
3397	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
3398	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.000%
3399	Encana Corp	OVV 7.2 11/01/31	0.000%
3400	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
3401	Par Petroleum Llc 144A 7.386/01/2034	-	0.000%
3402	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.000%
3403	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
3404	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
3405	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.000%
3406	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.000%
3407	Perimeter Hol 6.25% 01/15/34	-	0.000%
3408	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
3409	Peruvian Government International Bond	PERU 1.862 12/01/32	0.000%
3410	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3411	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
3412	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
3413	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
3414	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
3415	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
3416	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
3417	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
3418	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
3419	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
3420	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.000%
3421	Prestige Brands 6.25% 07/15/34	-	0.000%
3422	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.000%
3423	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
3424	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.000%
3425	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
3426	Progressive Corp.	PGR 6.25 12/01/32	0.000%
3427	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.000%
3428	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
3429	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
3430	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
3431	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
3432	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
3433	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
3434	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.000%
3435	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.000%
3436	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
3437	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3438	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
3439	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
3440	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
3441	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
3442	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
3443	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
3444	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.000%
3445	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
3446	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.000%
3447	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
3448	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.000%
3449	Realty Income Corp 4.5 02/01/2033	-	0.000%
3450	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
3451	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3452	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
3453	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
3454	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.000%
3455	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
3456	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.000%
3457	USD Cash	-	-8.520%