IMTB ETF

$41.54

AUM$274M

TER0.06%

Holdings3,472

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IMTB ETF

$41.54

iShares Core 5-10 Year USD Bond ETF

AUM$274M

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 8.89% of the fund as of Oct 1, 2026. IMTB is iShares Core 5-10 Year USD Bond ETF.

Showing top 50 of 3,465 holdings · as of Oct 1, 2026

IMTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	8.89%	8.9%	$23.47M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	1.41%	10.3%	$3.73M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	1.21%	11.5%	$3.19M
4	Debt	Fannie Mae Pool	1.18%	12.7%	$3.11M
5	Debt	United States Treasury Note/Bond	1.15%	13.8%	$3.03M
6	Debt	Us Treasury N/B 11/35 4	1.12%	15.0%	$2.95M
7	Debt	Us T-Note	1.02%	16.0%	$2.69M
8	Debt	United States Treasury Note 2032-05-15	0.94%	16.9%	$2.49M
9	Debt	Us Treas Nts	0.90%	17.8%	$2.37M
10	Debt	United States Treasury 4.00% 15-Feb-2034	0.85%	18.7%	$2.25M
11	Debt	Us Treasury N/B	0.84%	19.5%	$2.22M
12	—	Fnma Umbs 2052-05-01	0.84%	20.4%	$2.21M
13	Debt	United States Treasury Note/Bond	0.83%	21.2%	$2.20M
14	Debt	Us Treasury N/B	0.81%	22.0%	$2.15M
15	—	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.81%	22.8%	$2.13M
16	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	0.80%	23.6%	$2.12M
17	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.80%	24.4%	$2.10M
18	Debt	Us Treas Nts	0.78%	25.2%	$2.06M
19	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.76%	25.9%	$2.01M
20	—	Fannie Mae Or Freddie Mac 3	0.72%	26.7%	$1.89M
21	Debt	Umbs Pma4493	0.68%	27.3%	$1.79M
22	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.67%	28.0%	$1.77M
23	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.65%	28.7%	$1.72M
24	—	Fannie Mae Or Freddie Mac 2168-10-10	0.65%	29.3%	$1.72M
25	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.63%	29.9%	$1.65M
26	—	Government National Mortgage Association G2 Ma7880 2052-02-20	0.61%	30.5%	$1.60M
27	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.60%	31.1%	$1.57M
28	Debt	United States Treasury 3.50% 02-15-2033	0.59%	31.7%	$1.56M
29	Debt	Us Treas Nts	0.50%	32.2%	$1.32M
30	—	Gnma Tba 4% Due 07/01/2055	0.50%	32.7%	$1.32M
31	—	Ginnie Mae 10/20/2049	0.49%	33.2%	$1.29M
32	—	Fnma 30Yr Umbs Super	0.49%	33.7%	$1.30M
33	—	Fannie Mae Or Freddie Mac 2050-10-01	0.46%	34.2%	$1.22M
34	—	Fannie Mae Or Freddie Mac 6	0.44%	34.6%	$1.16M
35	—	Government National Mortgage Association	0.43%	35.0%	$1.13M
36	—	Fannie Mae Pool 2 2051-04-01	0.41%	35.5%	$1.10M
37	—	Fnma 30Yr Umbs 2% Oct 01, 2051	0.41%	35.9%	$1.09M
38	Debt	Us Treasury N/B 03/32 4.125	0.41%	36.3%	$1.07M
39	—	Gnma Tba 4.50% Due 04/01/2056	0.40%	36.7%	$1.05M
40	—	Fnma 30Yr Umbs 5.56/01/2056	0.37%	37.0%	$976.9K
41	Debt	United States Department	0.37%	37.4%	$967.7K
42	—	Fncl 5 10/26	0.35%	37.8%	$930.4K
43	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	0.34%	38.1%	$893.6K
44	Debt	Treasury Note (Otr) 4.13% May 31, 2032	0.34%	38.4%	$887.9K
45	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000	0.33%	38.8%	$870.7K
46	—	Freddie Mac Pool 2051-07-01	0.33%	39.1%	$872.5K
47	Debt	Fannie Mae Pool	0.33%	39.4%	$879.2K
48	—	Freddie Mac Pool 2052-03-01	0.33%	39.8%	$860.3K
49	Debt	Us Treasury N/B	0.32%	40.1%	$837.4K
50	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.31%	40.4%	$813.4K
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 18.7% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.9%, 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 18.7% of total assets. The largest sector exposure is Financials at 74.3%.

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

3465 of 3472 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
8.89%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.41%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.21%
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
1.15%
6
Us Treasury N/B 11/35 4
Other
1.12%
7
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.02%
8
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.94%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.90%
10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.85%
11
Us Treasury N/B 4.375 5/15/2036
Other
0.84%
12
Fnma Umbs 2052-05-01
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 Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.80%
17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.80%
18
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.78%
19
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.76%
20
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.72%
21
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.68%
22
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.67%
23
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.65%
24
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
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
0.60%
28
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.59%
29
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.50%
30
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.50%
31
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.49%
32
Fnma 30Yr Umbs Super
Other
0.49%
33
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.46%
34
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.44%
35
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.43%
36
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.41%
37
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.41%
38
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.41%
39
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.40%
40
Fnma 30Yr Umbs 5.56/01/2056
Other
0.37%
41
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.37%
42
Fncl 5 10/26
FNCL 5 10/11Financials
0.35%
43
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
0.34%
44
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.34%
45
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.33%
46
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.33%
47
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.33%
48
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.33%
49
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.32%
50
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.31%
51
Us Treasury N/B 08/32 3.875
Other
0.31%
52
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.31%
53
Freddie Mac Pool 2
FR SD8211Financials
0.31%
54
Fnci 2 10/26 Tba
Other
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
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
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%, Due 04/30/2032
T 4 04/30/32Financials
0.29%
61
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.29%
62
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.29%
63
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other
0.29%
64
Ginnie Mae
G2SF 5 10/11Financials
0.29%
65
Ginnie Mae 6
G2SF 6 10/11Financials
0.28%
66
Fannie Mae Pool 2051-09-01
FN FM8745Financials
0.28%
67
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.27%
68
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
69
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.27%
70
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.26%
71
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.26%
72
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.26%
73
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.26%
74
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.26%
75
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.25%
76
Fannie Mae Pool 5.5 09/01/2055
Other
0.25%
77
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.25%
78
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.24%
79
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.24%
80
Fhlmc 30Yr Umbs 5.5% Mar 01, 2055
FR RJ3694Financials
0.24%
81
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.24%
82
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.23%
83
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.23%
84
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.23%
85
UMBS
FN BU8176Financials
0.23%
86
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.23%
87
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.23%
88
Fnma 30Yr Umbs Super 3 12/01/2051
Other
0.22%
89
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.22%
90
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.22%
91
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.22%
92
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.21%
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
Gnma 2053-09-20
G2 MA9171Financials
0.21%
97
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.21%
98
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.21%
99
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.21%
100
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.21%
101
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.21%
102
Fhlmc 30Yr Umbs Super 6% May 01, 2054
FR SD5616Financials
0.21%
103
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.21%
104
Fannie Mae Pool
FN MA3871Financials
0.20%
105
Fannie MaeFannie Mae Pool 3.5 2050-06-01
FN CA6099Financials
0.20%
106
Fannie Mae Pool
FN CB3029Financials
0.20%
107
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.19%
108
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.19%
109
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.19%
110
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.19%
111
Fhlmc 30Yr Umbs Super 5% Nov 01, 2054
Other
0.19%
112
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.19%
113
Us Treasury N/B 09/32 3.875
Other
0.19%
114
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
115
Gnma Ii 5.5% 01/56
Other
0.18%
116
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.18%
117
Ginnie Mae Ii Pool
G2 MB0024Financials
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
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.17%
122
Fnma 30Yr Umbs 6.5% Mar 01, 2054
Other
0.17%
123
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.16%
124
Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01
Other
0.16%
125
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
126
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.16%
127
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.16%
128
Fnci 2.5 10/26 Tba
Other
0.16%
129
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.16%
130
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
131
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.15%
132
Freddie Mac Pool 5% 04/01/2056
Other
0.15%
133
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.15%
134
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.15%
135
Fannie Mae Pool
FN FS2898Financials
0.15%
136
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.15%
137
Fannie Mae Pool 2.5 01/01/2052
FN CB2643Financials
0.14%
138
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.14%
139
G2Sf 3 10/26 Tba
Other
0.14%
140
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.14%
141
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.14%
142
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.14%
143
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.14%
144
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.14%
145
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.14%
146
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.14%
147
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.14%
148
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.13%
149
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.13%
150
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.13%
151
Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5
Other
0.13%
152
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.13%
153
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.12%
154
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.12%
155
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.12%
156
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.12%
157
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.12%
158
Fnma 30Yr 4% Jan 01, 2049
FN MA3563Financials
0.12%
159
Freddie Mac Pool 5 2056-04-01
Other
0.12%
160
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.12%
161
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.12%
162
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.12%
163
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.12%
164
Us Treas Nts 4.25% 03/31/33
Other
0.12%
165
Cash Collateral Usd Ms 3.9 12/31/2049
Other
0.11%
166
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.11%
167
Fannie Mae Pool
FN BU9905Financials
0.11%
168
Fannie Mae Pool
FN CB3362Financials
0.11%
169
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.11%
170
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.11%
171
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.11%
172
Fannie Mae 2052-01-01
FN MA4512Financials
0.11%
173
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.11%
174
G2 Ma9781
G2 MA9781Financials
0.11%
175
Fhlmc 30Yr Umbs Super
Other
0.10%
176
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.10%
177
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.10%
178
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.10%
179
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other
0.10%
180
Fnma 30Yr Umbs Super 5.5% May 01, 2055
Other
0.10%
181
Fnma 30Yr Umbs 5 20560501
Other
0.10%
182
Fnma 30Yr Umbs 5 20560701
Other
0.10%
183
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.10%
184
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.10%
185
Cash Collateral Usd Bas 3.9 12/31/2049
Other
0.10%
186
Fnma 30Yr Umbs 5.5 09/01/2056
Other
0.09%
187
Republic Of Indo 8.5% 10/12/35
Other
0.09%
188
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
189
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.09%
190
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.09%
191
Fannie Mae Pool
FN MA4785Financials
0.09%
192
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.09%
193
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.09%
194
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.09%
195
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.09%
196
Ginnie Mae 2.5
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
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.09%
200
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.09%
201
Fnma 30Yr Umbs 5 20560501
Other
0.09%
202
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.09%
203
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.09%
204
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.09%
205
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.08%
206
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.08%
207
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.08%
208
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.08%
209
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.08%
210
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.08%
211
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.08%
212
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
213
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.08%
214
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.08%
215
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.08%
216
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.08%
217
Fnma Umbs
FN CB7484Financials
0.08%
218
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.08%
219
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.08%
220
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.08%
221
Republic Of Nigeria 7.875 02-16-2032
Other
0.08%
222
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.08%
223
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.08%
224
FNMA 30YR UMBS 6 10/01/2056
Other
0.08%
225
Morocco Government International Bonds
Other
0.08%
226
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.08%
227
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other
0.08%
228
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.08%
229
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.08%
230
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.08%
231
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.08%
232
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.08%
233
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
234
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.07%
235
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.07%
236
Dp World Crescen 5.5% 05/08/35
Other
0.07%
237
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.07%
238
Minerva Luxembourg Sa Regd Reg S 8.87500000
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
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.07%
242
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.07%
243
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.07%
244
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.07%
245
Saudi International Bond 5% 16Jan2034
Other
0.07%
246
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.07%
247
Gaci First Investment 5.25 10/13/2032
Other
0.07%
248
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.07%
249
Qatar Government International Bond 4.88% 27Feb2035
Other
0.07%
250
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.07%
251
Ecuador Government International Bond 8.75 01/29/2034
Other
0.07%
252
Oman Sovereign 4.525% 04/17/33
Other
0.07%
253
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
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
Petronas Capital Ltd
Other
0.07%
257
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
258
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.07%
259
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.07%
260
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.07%
261
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.07%
262
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.07%
263
United Mexican 5.625% 09/22/35
Other
0.07%
264
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.07%
265
Republic Of Panama 0.058 02/23/2034
Other
0.07%
266
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.07%
267
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
268
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.07%
269
Fannie Mae Pool
FN BF0200Financials
0.07%
270
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.07%
271
Fnma 30Yr Umbs Super 55/01/2056
Other
0.07%
272
Fnma 30Yr Umbs Super
Other
0.07%
273
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.07%
274
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.07%
275
Fannie Mae Pool
FN FS4654Financials
0.07%
276
Fnma Umbs
FN FS6529Financials
0.07%
277
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.07%
278
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.07%
279
Fnma 30Yr Umbs
Other
0.07%
280
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.07%
281
Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054
FR SD5389Financials
0.07%
282
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.07%
283
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
284
Freddie Mac Pool
FR SD3635Financials
0.07%
285
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.07%
286
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.07%
287
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.07%
288
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.07%
289
Ubs Group Vrn 03/23/37
Other
0.07%
290
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.07%
291
Benchmark 2018-b4
BMARK 2018-B4 A5Financials
0.07%
292
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.07%
293
Fannie Mae Pool
FN MA5445Financials
0.07%
294
Freddie Mac Pool Umbs P#Rj2746 5.50000000
FR RJ2746Financials
0.07%
295
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.07%
296
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
297
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.07%
298
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.07%
299
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.07%
300
Gnma Ii 6.5% 04/56
Other
0.07%
301
Ginnie Mae Ii Pool 5
Other
0.07%
302
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.07%
303
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
304
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.07%
305
Ginnie Mae Ii Pool 5
Other
0.06%
306
Fannie Mae Or Freddie Mac 3
Other
0.06%
307
Fannie Mae Pool
FN AS7822Financials
0.06%
308
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials
0.06%
309
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.06%
310
Fannie Mae Pool
FN CB3368Financials
0.06%
311
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.06%
312
Fnma Umbs
FN CB7115Financials
0.06%
313
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.06%
314
Freddie Mac Pool 5 06/01/2053
FR SD3148Financials
0.06%
315
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.06%
316
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials
0.06%
317
Fhlmc Pool Umbs
FR SD3603Financials
0.06%
318
Federal National Mortgage Association 03/01/2053
Other
0.06%
319
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.06%
320
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.06%
321
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.06%
322
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.06%
323
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.06%
324
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.06%
325
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.06%
326
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.06%
327
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.06%
328
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.06%
329
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.05%
330
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.05%
331
Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14
Other
0.05%
332
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.05%
333
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.05%
334
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
335
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.05%
336
California St Cas 11/32 Fixed 4.35
Other
0.05%
337
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.05%
338
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.05%
339
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.05%
340
Fnma 30Yr Umbs 6 20530501
Other
0.05%
341
Fannie Mae 2053-02-01
FN CB5691Financials
0.05%
342
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.05%
343
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.05%
344
Central Cash Management Fd 12/01/2050
FN CB9220Financials
0.05%
345
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
346
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.05%
347
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.05%
348
Fannie Mae Pool 2 04/01/2051
FN FM6834Financials
0.05%
349
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.05%
350
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.05%
351
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.05%
352
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.05%
353
Fnma 30Yr Umbs 57/01/2056
Other
0.05%
354
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
355
Fncl 6.5 10/26
Other
0.05%
356
Fannie Mae Pool
FN MA2895Financials
0.05%
357
Fannie Mae Pool
FN MA3467Financials
0.05%
358
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.05%
359
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.05%
360
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.05%
361
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.05%
362
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.05%
363
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.05%
364
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
365
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.05%
366
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.05%
367
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.05%
368
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.05%
369
Gnma2 30Yr 3% Nov 20, 2045
G2 MA3243Financials
0.05%
370
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.05%
371
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
372
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.05%
373
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.05%
374
Government National Mortgage Corporation
G2 MA9303Financials
0.05%
375
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.05%
376
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.05%
377
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.05%
378
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.05%
379
Freddie Mac Pool 4.5 09/01/2050
FR SD1143Financials
0.05%
380
Freddie Mac Pool
FR RA2390Financials
0.05%
381
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.05%
382
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
383
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.04%
384
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
385
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
386
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
387
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.04%
388
Fnma Pool As7510 Fn 07/46 Fixed 4
FN AS7510Financials
0.04%
389
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.04%
390
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
391
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.04%
392
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.04%
393
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.04%
394
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.04%
395
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.04%
396
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.04%
397
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
398
Fannie Mae Pool
FN FS6130Financials
0.04%
399
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.04%
400
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.04%
401
Gnma Ii Mortpass 6% 05/56 6
Other
0.04%
402
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
403
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.04%
404
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.04%
405
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.04%
406
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
407
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
408
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
409
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.04%
410
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
411
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
412
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.04%
413
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.04%
414
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.04%
415
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.04%
416
Freddie Mac Gold Pool
FG G60647Financials
0.04%
417
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.04%
418
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.04%
419
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
420
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
421
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.04%
422
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.04%
423
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
424
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.04%
425
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
426
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.04%
427
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
428
Ginnie Mae Ii Pool
G2 MA5816Financials
0.04%
429
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.04%
430
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials
0.04%
431
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.04%
432
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
433
Government National Mortgage Association
G2 MA9017Financials
0.04%
434
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.04%
435
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
436
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.04%
437
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.04%
438
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.04%
439
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
440
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other
0.04%
441
FNMA 30YR UMBS 5 08/01/2056
Other
0.04%
442
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.04%
443
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
444
Salesforce Inc 5.55 3/36
Other
0.04%
445
Space Explorati 5.65 7/33
Other
0.04%
446
Space Exploration Technologies Corp.
Other
0.04%
447
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
448
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.04%
449
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.04%
450
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
451
Qts Fayettev 5.7 4/36
Other
0.03%
452
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
453
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
454
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.03%
455
Softbank Group Corp 9.750% 04/01/2034
Other
0.03%
456
Nvidia Corporation 4.956/15/2036
Other
0.03%
457
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.03%
458
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
459
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.03%
460
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.03%
461
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
462
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.03%
463
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
464
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
465
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
466
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.03%
467
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.03%
468
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.03%
469
Amgen Inc 5.25% 02Mar2033
Other
0.03%
470
CITIGROUP INC 5.86 09/24/2037
Other
0.03%
471
BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036
Other
0.03%
472
Ecuador, 1% 31jul2035, USD
Other
0.03%
473
Romania 6.375% 01/30/34
Other
0.03%
474
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
475
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
476
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
477
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.03%
478
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
479
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.03%
480
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.03%
481
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
482
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.03%
483
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.03%
484
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
485
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
486
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
487
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.03%
488
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.03%
489
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
490
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
491
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.03%
492
Fnma 15Yr Umbs
Other
0.03%
493
Fn Ma5997 5 2056-03-01
Other
0.03%
494
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.03%
495
Fhlmc Pool Umbs
FR RJ1437Financials
0.03%
496
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.03%
497
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.03%
498
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.03%
499
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.03%
500
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
501
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.03%
502
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
503
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.03%
504
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.03%
505
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.03%
506
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.03%
507
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.03%
508
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.03%
509
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.03%
510
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.03%
511
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.03%
512
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
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
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.03%
532
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.03%
533
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.03%
534
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
535
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
536
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
537
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
538
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.03%
539
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
540
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
541
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
542
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
543
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.03%
544
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
545
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
546
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
547
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.03%
548
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.03%
549
Alphabet In 4.7% 11/15/35
Other
0.03%
550
Alphabet Inc 5.45 8/36
Other
0.03%
551
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
552
Amazon.Com Inc 4.65 11/20/2035
Other
0.03%
553
Amazon.Com Inc Amazon.Com Inc
Other
0.03%
554
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
555
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.03%
556
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
557
Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20
Other
0.03%
558
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
559
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
560
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
561
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.03%
562
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
563
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
564
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
565
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
566
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.03%
567
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
568
International Bank For Reconstruction & Development 4.5%
Other
0.03%
569
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
570
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
571
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
572
European Investment Bank 3.63 02/08/2036
Other
0.03%
573
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
574
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.03%
575
Freddie Mac Gold Pool
FG G08697Financials
0.03%
576
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
577
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.03%
578
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.03%
579
Freddie Mac Pool
FR SD1070Financials
0.03%
580
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.03%
581
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.03%
582
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6437Financials
0.03%
583
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.03%
584
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.03%
585
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.03%
586
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.03%
587
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.03%
588
Freddie Mac Pool Umbs P#ra3932 2.50000000
FR RA3932Financials
0.03%
589
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.03%
590
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.02%
591
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
592
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
593
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
594
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.02%
595
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
596
Equinor Asa 4.75 11/14/2035
Other
0.02%
597
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
598
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
599
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.02%
600
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
601
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.02%
602
Freddie Mac Gold Pool
FG G08747Financials
0.02%
603
Freddie Mac Pool
FR ZA7011Financials
0.02%
604
Umbs Pool
FR ZT1858Financials
0.02%
605
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
606
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.02%
607
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.02%
608
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
609
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.02%
610
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.02%
611
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.02%
612
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.02%
613
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.02%
614
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.02%
615
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.02%
616
Freddie Mac Gold Pool
FG Q38649Financials
0.02%
617
Freddie Mac Gold Pool
FG G60440Financials
0.02%
618
Freddie Mac Gold Pool
FG G61390Financials
0.02%
619
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
620
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
621
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.02%
622
Fhlmc Pool Umbs
FR QF5629Financials
0.02%
623
UMBS
FR RA4410Financials
0.02%
624
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
625
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
626
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
627
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
628
Asian Development Bank 4.625 08/26/2036
Other
0.02%
629
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
630
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
631
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
632
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
633
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.02%
634
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
635
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
636
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
637
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
638
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
639
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
640
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
641
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
642
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
643
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
644
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
645
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
646
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
647
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.02%
648
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
649
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
650
Broadcom 2.6% 02/15/33
Other
0.02%
651
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
652
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
653
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
654
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%
655
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%
656
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
657
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
658
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.02%
659
Fannie Mae Pool
FN MA3238Financials
0.02%
660
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
661
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
662
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.02%
663
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.02%
664
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.02%
665
Fannie Mae Pool 6
FN MA4876Financials
0.02%
666
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.02%
667
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.02%
668
Freddie Mac Pool 12/01/2053
FR RJ0530Financials
0.02%
669
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.02%
670
Fifth Third Bancorp 5.141%
Other
0.02%
671
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
672
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.02%
673
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
674
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.02%
675
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.02%
676
Ginnie Mae Ii Pool
G2 MA4383Financials
0.02%
677
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.02%
678
Ginnie Mae Ii Pool
G2 MA3873Financials
0.02%
679
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.02%
680
Ginnie Mae Ii Pool
G2 MA5529Financials
0.02%
681
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
682
Ginnie Mae Ii Pool
G2 MA5987Financials
0.02%
683
Ginnie Mae Ii Pool
G2 MA5988Financials
0.02%
684
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.02%
685
Ginnie Mae Ii Pool 6.5
G2 MA9727Financials
0.02%
686
GNMA
G2 BW4732Financials
0.02%
687
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.02%
688
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.02%
689
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
690
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
691
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
692
Freddie Mac Pool
FR RA7154Financials
0.02%
693
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
694
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.02%
695
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.02%
696
Fn30
FN AL9859Financials
0.02%
697
Fannie Mae Pool
FN AL8833Financials
0.02%
698
Fannie Mae Pool
FN AV2914Financials
0.02%
699
Fannie Mae Pool
FN CA1189Financials
0.02%
700
Fannie Mae Pool
FN CA4109Financials
0.02%
701
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.02%
702
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.02%
703
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.02%
704
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.02%
705
Fannie Mae Pool
FN CB3622Financials
0.02%
706
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.02%
707
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.02%
708
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.02%
709
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01
Other
0.02%
710
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.02%
711
Fnma 30Yr Umbs Super 3 01/12/2053 3 2053-12-01
Other
0.02%
712
Fannie Mae Pool
FN FM1130Financials
0.02%
713
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
714
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
715
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.02%
716
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.02%
717
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.02%
718
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.02%
719
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.02%
720
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
721
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.02%
722
Ginnie Mae Ii Pool 5
Other
0.02%
723
Ginnie Mae Ii Pool
G2 MB0092Financials
0.02%
724
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.02%
725
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.02%
726
Ginnie Mae Ii Pool
G2 783976Financials
0.02%
727
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
728
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
729
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
730
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
731
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.02%
732
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
733
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
734
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
735
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
736
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
737
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
738
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
739
Intel Corp 5 8/33 5
Other
0.02%
740
Intel Corp 5.3 5/36 5.3
Other
0.02%
741
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
742
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.02%
743
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
744
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
745
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
746
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
747
International Paper Co.
IP 5 09/15/35Materials
0.02%
748
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
749
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
750
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.02%
751
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
752
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
753
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
754
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.02%
755
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.02%
756
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
757
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.02%
758
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
759
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
760
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
761
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
762
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
763
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
764
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.02%
765
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.02%
766
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
767
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.02%
768
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
769
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
770
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
771
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
772
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
773
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
774
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
775
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
776
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
777
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.02%
778
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
779
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
780
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.02%
781
Abbvie Inc 4.75 3/36
Other
0.02%
782
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
783
Albertsons Cos Inc 03/31/2032
Other
0.02%
784
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.02%
785
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
786
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.02%
787
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
788
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
789
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.02%
790
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
791
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
792
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
793
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
794
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.02%
795
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
796
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
797
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
798
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
799
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
800
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.02%
801
Jpmorgan Vrn 02/05/37
Other
0.02%
802
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
803
Jpmorgan Chase & Co. 5.803%
Other
0.02%
804
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.02%
805
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
806
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
807
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
808
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
809
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
810
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
811
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
812
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.02%
813
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.02%
814
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
815
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.02%
816
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.02%
817
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
818
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
819
Merck & Co Inc 4.95 09/15/2035
Other
0.02%
820
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
821
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
822
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
823
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
824
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.02%
825
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
826
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
827
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
828
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
829
Morgan Stanley
MS V5.831 04/19/35Financials
0.02%
830
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
831
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
832
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
833
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
834
Nrg 6 01/15/36 144A Corp
Other
0.02%
835
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.02%
836
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
837
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
838
Northern Vrn 11/19/40
Other
0.02%
839
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.02%
840
Nvidia Corp 4.75 6/33
Other
0.02%
841
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
842
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
843
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
844
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
845
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.02%
846
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
847
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
848
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.02%
849
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
850
Oracle Corp 02/04/2036
Other
0.02%
851
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
852
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
853
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
854
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
855
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
856
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
857
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
858
Paramount Skydance Corp 8.875%
Other
0.02%
859
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
860
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
861
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.02%
862
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.02%
863
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
864
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
865
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.02%
866
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
867
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
868
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
869
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
870
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
871
Toronto-Domi 4.928% 10/35
Other
0.02%
872
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
873
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
874
Transdigm Inc 6.75 01/31/2035
Other
0.02%
875
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
876
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
877
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
878
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.02%
879
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
880
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
881
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
882
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
883
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.02%
884
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
885
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.02%
886
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
887
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
888
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
889
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
890
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
891
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
892
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
893
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.02%
894
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
895
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
896
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
897
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
898
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.02%
899
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
900
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
901
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
902
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.02%
903
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
904
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.02%
905
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
906
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
907
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
908
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
909
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
910
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
911
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.02%
912
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.02%
913
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.02%
914
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
915
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
916
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.02%
917
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
918
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
919
Wells Far Vrn 01/23/37
Other
0.02%
920
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
921
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
922
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
923
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
924
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.02%
925
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.02%
926
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.02%
927
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.02%
928
Cvs Health Corp
Other
0.02%
929
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.02%
930
Unitedhealth Grp
Other
0.02%
931
Romania 5.75% 03/24/35
Other
0.02%
932
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
933
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
934
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
935
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
936
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
937
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
938
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
939
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
940
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.01%
941
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
942
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
943
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
944
Weatherford Internationa 6.75% 15Oct2033
Other
0.01%
945
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
946
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
947
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
948
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
949
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
950
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
951
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
952
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
953
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
954
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
955
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
956
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
957
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
958
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.01%
959
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
960
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
961
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.01%
962
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
963
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
964
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
965
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
966
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
967
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
968
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
969
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
970
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
971
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
972
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%
973
Wynn Resorts 6.875% 03/35
Other
0.01%
974
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
975
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
976
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
977
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
978
Xylem Inc 5.26/01/2033
Other
0.01%
979
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
980
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.01%
981
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
982
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
983
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.01%
984
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.01%
985
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.01%
986
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.01%
987
Stryker Corp 5.2% 10Feb2035
Other
0.01%
988
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
989
SYSCO HOLDINGS CORP (NC5.25) 7.1 10/06/2056
Other
0.01%
990
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.01%
991
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.01%
992
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.01%
993
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
994
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.01%
995
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7 04/01/2032
Other
0.01%
996
Ukraine Governme S/Up 02/01/32
Other
0.01%
997
KROGER CO 6.2 11/01/2036
Other
0.01%
998
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.01%
999
Romania, 3.625% 27mar2032, USD
Other
0.01%
1000
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.01%
1001
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
1002
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.01%
1003
SYSCO HOLDINGS CORP (NC7) 7.25 10/06/2056
Other
0.01%
1004
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
1005
Target Corporation 5% Apr 15, 2035
Other
0.01%
1006
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
1007
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.01%
1008
Zambin 5.75 06/30/33 Regs
Other
0.01%
1009
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.01%
1010
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
1011
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.01%
1012
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
1013
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
1014
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
1015
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1016
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1017
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
1018
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.01%
1019
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1020
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1021
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1022
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
1023
Talos Production I 8% 07/15/34
Other
0.01%
1024
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1025
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
1026
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1027
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
1028
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
1029
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1030
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1031
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1032
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
1033
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.01%
1034
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
1035
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
1036
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.01%
1037
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
1038
Tenet Healthcare Corporation 5.5%
Other
0.01%
1039
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.01%
1040
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1041
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1042
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1043
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
1044
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
1045
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1046
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
1047
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
1048
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
1049
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1050
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
1051
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1052
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.01%
1053
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
1054
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1055
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1056
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
1057
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.01%
1058
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
1059
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1060
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1061
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1062
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1063
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
1064
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
1065
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
1066
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1067
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
1068
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.01%
1069
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
1070
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1071
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.01%
1072
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1073
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1074
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.01%
1075
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
1076
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1077
Tyco Electroni 4.875 2/36
Other
0.01%
1078
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
1079
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
1080
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.01%
1081
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1082
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1083
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1084
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
1085
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.01%
1086
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
1087
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1088
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
1089
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
1090
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.01%
1091
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1092
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1093
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
1094
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
1095
Us Bancorp
USB V5.678 01/23/35Financials
0.01%
1096
Us Bancorp 5.03 01/26/2037
Other
0.01%
1097
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.01%
1098
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
1099
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
1100
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
1101
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.01%
1102
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
1103
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
1104
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1105
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
1106
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1107
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
1108
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.01%
1109
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
1110
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
1111
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
1112
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1113
Ventas Realty Lp 5 02/15/2036
Other
0.01%
1114
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1115
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
1116
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
1117
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.01%
1118
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.01%
1119
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1120
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
1121
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.01%
1122
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
1123
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
1124
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1125
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.01%
1126
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1127
Verizon Communications Verizon Communications
Other
0.01%
1128
Verizon Communications Jr Subordina 02/59 Var
Other
0.01%
1129
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
1130
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1131
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
1132
Pubedu 5.000 06/15/46
Other
0.01%
1133
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.01%
1134
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
1135
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1136
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
1137
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
1138
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.01%
1139
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.01%
1140
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
1141
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
1142
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1143
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1144
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
1145
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
1146
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
1147
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
1148
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1149
Visa Inc 4.7% Feb 12, 2036
Other
0.01%
1150
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1151
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
1152
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
1153
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.01%
1154
Vistra Operations Company 5.25 10/14/2035
Other
0.01%
1155
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.01%
1156
Vistra Operations Co Llc
Other
0.01%
1157
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
1158
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.01%
1159
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
1160
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.01%
1161
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
1162
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
1163
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.01%
1164
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
1165
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.01%
1166
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1167
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
1168
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
1169
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1170
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
1171
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.01%
1172
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.01%
1173
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
1174
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1175
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1176
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
1177
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%
1178
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
1179
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.01%
1180
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1181
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.01%
1182
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.01%
1183
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.01%
1184
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
1185
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.01%
1186
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
1187
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.01%
1188
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.01%
1189
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
1190
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.01%
1191
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1192
Kennedy-Wilson Inc
Other
0.01%
1193
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.01%
1194
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
1195
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
1196
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
1197
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1198
Keycorp 5.31 01/28/2037
Other
0.01%
1199
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.01%
1200
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.01%
1201
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1202
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1203
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1204
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
1205
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
1206
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
1207
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1208
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1209
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1210
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
1211
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
1212
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
1213
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1214
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1215
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.01%
1216
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
1217
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
1218
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
1219
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1220
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1221
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
1222
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1223
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.01%
1224
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
1225
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
1226
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.01%
1227
Liberty Utilities Co 144A 5.655/15/2036
Other
0.01%
1228
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1229
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1230
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1231
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1232
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
1233
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.01%
1234
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.01%
1235
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.01%
1236
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.01%
1237
Eli Lilly & Co 4.65 05/20/2033
Other
0.01%
1238
Lincoln N 5.35% 11/15/35
Other
0.01%
1239
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
1240
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
1241
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
1242
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.01%
1243
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
1244
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
1245
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
1246
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
1247
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
1248
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
1249
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
1250
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
1251
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1252
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
1253
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1254
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.01%
1255
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
1256
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.01%
1257
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
1258
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1259
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.01%
1260
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1261
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
1262
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
1263
Msci Inc 5.15% Mar 15, 2036
Other
0.01%
1264
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
1265
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.01%
1266
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.01%
1267
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1268
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
1269
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
1270
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1271
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
1272
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
1273
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
1274
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
1275
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
1276
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.01%
1277
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1278
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1279
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
1280
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
1281
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
1282
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
1283
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
1284
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.01%
1285
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.01%
1286
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
1287
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1288
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
1289
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.01%
1290
Mastercard Inc 5% 06/08/2036
Other
0.01%
1291
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.01%
1292
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
1293
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1294
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.01%
1295
Mattamy Group Corp 12/15/2033
Other
0.01%
1296
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
1297
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
1298
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1299
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.01%
1300
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1301
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
1302
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.01%
1303
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.01%
1304
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.01%
1305
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1306
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
1307
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
1308
Merck & Co Inc 5.25/22/2036
Other
0.01%
1309
Mercury General Corporation 6.256/15/2036
Other
0.01%
1310
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1311
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
1312
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
1313
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1314
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1315
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1316
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
1317
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.01%
1318
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.01%
1319
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1320
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
1321
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.01%
1322
Molson Coors Beverage Co 5.57/08/2036
Other
0.01%
1323
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
1324
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.01%
1325
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
1326
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1327
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
1328
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1329
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1330
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
1331
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
1332
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1333
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
1334
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.01%
1335
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.01%
1336
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
1337
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1338
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
1339
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.01%
1340
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1341
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1342
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
1343
Nrg Energy 5.75% 01/34
Other
0.01%
1344
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.01%
1345
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1346
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
1347
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1348
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1349
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.01%
1350
National Fuel Gas Company 5.55/15/2036
Other
0.01%
1351
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1352
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
1353
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
1354
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
1355
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
1356
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
1357
Neptune Bidco Us Inc 144A
Other
0.01%
1358
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1359
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.01%
1360
Netflix Inc 08/15/2036
Other
0.01%
1361
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.01%
1362
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.01%
1363
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.01%
1364
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.01%
1365
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.01%
1366
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1367
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1368
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1369
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
1370
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1371
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
1372
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
1373
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.01%
1374
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.01%
1375
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
1376
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
1377
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
1378
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.01%
1379
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
1380
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
1381
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.01%
1382
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
1383
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1384
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1385
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
1386
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
1387
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
1388
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1389
Nstar Electric Co 5.25/15/2036
Other
0.01%
1390
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.01%
1391
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1392
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1393
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.01%
1394
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1395
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
1396
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1397
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
1398
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.01%
1399
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.01%
1400
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
1401
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
1402
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1403
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1404
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.01%
1405
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.01%
1406
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.01%
1407
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.01%
1408
Onemain Finance Corp 09/15/2033
Other
0.01%
1409
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1410
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1411
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.01%
1412
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1413
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
1414
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
1415
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
1416
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
1417
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1418
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1419
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1420
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
1421
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1422
Peco Energy Co 4.875 9/35
Other
0.01%
1423
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
1424
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
1425
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
1426
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
1427
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
1428
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1429
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.01%
1430
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
1431
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
1432
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
1433
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
1434
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
1435
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
1436
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.01%
1437
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
1438
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.01%
1439
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
1440
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.01%
1441
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.01%
1442
Paramount Skydance Corp 9.130% 10/15/2036
Other
0.01%
1443
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1444
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
1445
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1446
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
1447
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1448
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
1449
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
1450
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.01%
1451
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
1452
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
1453
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
1454
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
1455
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
1456
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
1457
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1458
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1459
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.01%
1460
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.01%
1461
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1462
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
1463
Pfizer Inc. 4.875%
Other
0.01%
1464
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
1465
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.01%
1466
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
1467
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
1468
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1469
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
1470
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.01%
1471
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1472
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1473
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1474
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1475
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1476
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1477
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1478
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1479
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1480
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1481
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
1482
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1483
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
1484
Progressive Corporation ( 5.15 03/26/2036
Other
0.01%
1485
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1486
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1487
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
1488
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
1489
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
1490
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.01%
1491
Protective Life Corp 5.35 12/15/2035
Other
0.01%
1492
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
1493
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1494
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1495
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
1496
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
1497
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.01%
1498
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
1499
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
1500
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1501
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
1502
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
1503
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
1504
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1505
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.01%
1506
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1507
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1508
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
1509
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1510
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
1511
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.01%
1512
Quanta Services Inc %
Other
0.01%
1513
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1514
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1515
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1516
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1517
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1518
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.01%
1519
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1520
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1521
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
1522
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
1523
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
1524
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1525
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1526
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1527
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1528
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.01%
1529
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1530
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
1531
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.01%
1532
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1533
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
1534
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.01%
1535
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1536
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.01%
1537
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1538
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1539
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.01%
1540
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1541
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1542
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1543
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
1544
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1545
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.01%
1546
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1547
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
1548
Royalty Pharma 5.2% 09/35
Other
0.01%
1549
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.01%
1550
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.01%
1551
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
1552
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.01%
1553
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
1554
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1555
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
1556
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1557
Sabre Corp 9.875 10/15/2032
Other
0.01%
1558
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1559
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
1560
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1561
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
1562
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.01%
1563
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
1564
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
1565
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1566
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
1567
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.01%
1568
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.01%
1569
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1570
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
1571
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1572
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
1573
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1574
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
1575
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.01%
1576
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.01%
1577
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.01%
1578
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1579
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1580
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.01%
1581
Servicenow Inc 5.4 15May36
Other
0.01%
1582
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1583
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
1584
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1585
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
1586
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
1587
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
1588
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1589
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1590
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1591
Six Flags Entertainment Corp 144A
Other
0.01%
1592
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1593
Skyworks Solutions, Inc. 6.25%
Other
0.01%
1594
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
1595
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1596
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
1597
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
1598
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
1599
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1600
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1601
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1602
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1603
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
1604
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.01%
1605
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
1606
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
1607
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1608
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
1609
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1610
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
1611
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1612
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
1613
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
1614
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1615
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
1616
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1617
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1618
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
1619
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
1620
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
1621
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.01%
1622
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
1623
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1624
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1625
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
1626
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1627
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.01%
1628
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1629
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
1630
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1631
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1632
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1633
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1634
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1635
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
1636
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
1637
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
1638
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
1639
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.01%
1640
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
1641
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.01%
1642
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.01%
1643
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
1644
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1645
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1646
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
1647
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
1648
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.01%
1649
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1650
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.01%
1651
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
1652
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1653
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.01%
1654
Sword Purchaser 10.5% 04/15/34
Other
0.01%
1655
Sword Purchaser 8.25 4/33
Other
0.01%
1656
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.01%
1657
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
1658
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.01%
1659
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1660
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.01%
1661
Aflac Inc 5.15% 05/14/2036
Other
0.01%
1662
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1663
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
1664
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.01%
1665
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
1666
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
1667
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
1668
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.01%
1669
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
1670
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
1671
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
1672
At&T Inc 4.55% 11/01/32
Other
0.01%
1673
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
1674
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
1675
At&T Inc 5.125% 04/30/36
Other
0.01%
1676
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
1677
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
1678
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
1679
Abbvie Inc 5.05 20330915
Other
0.01%
1680
Abbvie Inc 5.3 20360915
Other
0.01%
1681
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
1682
Accenture Capital Inc 5.37/10/2033
Other
0.01%
1683
Accenture Capital Inc. 5.6%
Other
0.01%
1684
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1685
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
1686
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1687
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
1688
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%
1689
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
1690
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
1691
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
1692
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
1693
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1694
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
1695
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
1696
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1697
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
1698
African Development Bank 4.13% 01/22/2036
Other
0.01%
1699
Airbnb Inc 5.25% 03/16/36
Other
0.01%
1700
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1701
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
1702
Alcoa Nederland Holding Bv 144A
Other
0.01%
1703
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
1704
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
1705
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1706
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.01%
1707
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
1708
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
1709
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1710
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.01%
1711
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
1712
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
1713
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
1714
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
1715
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
1716
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
1717
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1718
Alphabet Inc 0.044 02/15/2033
Other
0.01%
1719
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
1720
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
1721
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
1722
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
1723
Alumina Ltd 6.625% 9/34 144A
Other
0.01%
1724
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
1725
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.01%
1726
Amazon.Com Inc 4.55 03/13/2033
Other
0.01%
1727
Amazon.Com Inc 5.17/09/2033
Other
0.01%
1728
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
1729
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
1730
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1731
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.01%
1732
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
1733
American Axle 6.375% 10/15/32
Other
0.01%
1734
American Axle & 7.75% 10/15/33
Other
0.01%
1735
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
1736
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
1737
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1738
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.01%
1739
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
1740
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
1741
American Express Company 5.74% Feb 08, 2041
Other
0.01%
1742
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
1743
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
1744
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
1745
American Honda Finance Corporation 5.2%
Other
0.01%
1746
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
1747
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
1748
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1749
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.01%
1750
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.01%
1751
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
1752
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
1753
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
1754
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
1755
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
1756
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1757
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
1758
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.01%
1759
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
1760
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
1761
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
1762
Amgen Inc 0.0485 02/19/2036
Other
0.01%
1763
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
1764
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
1765
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
1766
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
1767
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.01%
1768
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
1769
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
1770
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
1771
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1772
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1773
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
1774
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1775
Aon Corp 5.8
Other
0.01%
1776
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
1777
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
1778
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
1779
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
1780
Umbs
FN MA3332Financials
0.01%
1781
Fannie Mae Pool
FN MA3383Financials
0.01%
1782
Fannie Mae Pool
FN MA4026Financials
0.01%
1783
FNMA POOL MA4097
FN MA4097Financials
0.01%
1784
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
1785
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
1786
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.01%
1787
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.01%
1788
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other
0.01%
1789
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
1790
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
1791
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
1792
Fhlmc 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other
0.01%
1793
Fhlmc Pool Umbs
FR RJ0527Financials
0.01%
1794
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%
1795
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1796
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
1797
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
1798
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
1799
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.01%
1800
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
1801
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1802
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
1803
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
1804
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.01%
1805
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
1806
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
1807
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
1808
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
1809
Florida Power & Light Co 5.136/01/2036
Other
0.01%
1810
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
1811
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.01%
1812
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
1813
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
1814
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1815
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.01%
1816
Franklin Resources Inc 5.5 20360810
Other
0.01%
1817
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1818
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1819
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
1820
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.01%
1821
Ginnie Mae Ii Pool
G2 MA2677Financials
0.01%
1822
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
1823
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
1824
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
1825
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
1826
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
1827
Ginnie Mae Ii Pool
G2 MA3662Financials
0.01%
1828
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
1829
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
1830
Ginnie Mae Ii Pool
G2 MA4125Financials
0.01%
1831
Ginnie Mae Ii Pool
G2 MA5397Financials
0.01%
1832
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
1833
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
1834
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
1835
Ginnie Mae Ii Pool
G2 MA4511Financials
0.01%
1836
Ginnie Mae Ii Pool
G2 MA4837Financials
0.01%
1837
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
1838
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
1839
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.01%
1840
Ginnie Mae Ii Pool
G2 MA5192Financials
0.01%
1841
Ginnie Mae Ii Pool
G2 MA5194Financials
0.01%
1842
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
1843
Ginnie Mae Ii Pool
G2 MA5712Financials
0.01%
1844
Gnma2 30Yr 3.5% 09/20/2049
G2 MA6154Financials
0.01%
1845
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials
0.01%
1846
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.01%
1847
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.01%
1848
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.01%
1849
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.01%
1850
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.01%
1851
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.01%
1852
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.01%
1853
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.01%
1854
G2 Ma9243 10/20/2053
G2 MA9243Financials
0.01%
1855
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.01%
1856
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.01%
1857
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.01%
1858
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.01%
1859
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
1860
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities
0.01%
1861
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
1862
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
1863
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
1864
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.01%
1865
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.01%
1866
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.01%
1867
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
1868
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.01%
1869
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1870
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1871
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
1872
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1873
Ecolab Inc 5.156/15/2033
Other
0.01%
1874
Ecolab Inc 5.356/15/2036
Other
0.01%
1875
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.01%
1876
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.01%
1877
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.01%
1878
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
1879
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
1880
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1881
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1882
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
1883
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.01%
1884
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
1885
Enbridge Inc 5.45% Mar 27, 2036
Other
0.01%
1886
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.01%
1887
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1888
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
1889
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1890
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
1891
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
1892
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
1893
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
1894
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
1895
Energy Transfer Lp 6.55 1/15/2057
Other
0.01%
1896
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.01%
1897
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1898
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
1899
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.01%
1900
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
1901
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
1902
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
1903
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
1904
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.01%
1905
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
1906
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
1907
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
1908
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
1909
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
1910
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.01%
1911
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1912
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
1913
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1914
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
1915
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.01%
1916
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.01%
1917
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.01%
1918
European Investment Bank 4.375 11/25/2031
Other
0.01%
1919
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
1920
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.01%
1921
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1922
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
1923
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1924
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
1925
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
1926
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
1927
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
1928
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1929
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
1930
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1931
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
1932
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.01%
1933
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.01%
1934
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1935
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1936
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
1937
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1938
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1939
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1940
Fg G08779
FG G08779Financials
0.01%
1941
Freddie Mac Gold Pool
FG G08715Financials
0.01%
1942
Freddie Mac Gold Pool
FG G08741Financials
0.01%
1943
Freddie Mac Gold Pool
FG C91982Financials
0.01%
1944
UMBS
FR ZM2339Financials
0.01%
1945
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials
0.01%
1946
Freddie Mac Pool
FR ZS4746Financials
0.01%
1947
Freddie Mac Pool
FR ZT1321Financials
0.01%
1948
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.01%
1949
Freddie Mac Pool
FR SB8021Financials
0.01%
1950
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.01%
1951
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.01%
1952
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
1953
Freddie Mac Pool
FR SB8505Financials
0.01%
1954
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1955
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.01%
1956
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.01%
1957
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1958
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.01%
1959
Fhlmc Pool Umbs
FR SD3565Financials
0.01%
1960
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1961
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.01%
1962
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
1963
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
1964
Fhlmc Pool Umbs
FR SD4350Financials
0.01%
1965
Freddie Mac Gold Pool
FG Q12052Financials
0.01%
1966
Freddie Mac Gold Pool
FG V85279Financials
0.01%
1967
Freddie Mac Gold Pool
FG Q47592Financials
0.01%
1968
Freddie Mac Gold Pool
FG G67716Financials
0.01%
1969
Freddie Mac Gold Pool
FG Q53085Financials
0.01%
1970
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials
0.01%
1971
Freddie Mac Gold Pool
FG G61311Financials
0.01%
1972
Freddie Mac Gold Pool
FG G61295Financials
0.01%
1973
Freddie Mac Gold Pool
FG G61323Financials
0.01%
1974
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
1975
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.01%
1976
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1977
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
1978
Freddie Mac Pool
FR RA1107Financials
0.01%
1979
UMBS
FR RA3022Financials
0.01%
1980
Freddie Mac Pool Umbs P#ra3934 2.50000000
FR RA3934Financials
0.01%
1981
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.01%
1982
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
1983
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
1984
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
1985
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
1986
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
1987
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
1988
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
1989
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
1990
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
1991
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
1992
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
1993
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
1994
Archrock Services Lp 144A
Other
0.01%
1995
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1996
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.01%
1997
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
1998
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
1999
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
2000
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
2001
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2002
Arizona Public Service Company 5.1%
Other
0.01%
2003
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2004
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
2005
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2006
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
2007
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2008
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.01%
2009
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
2010
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
2011
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.01%
2012
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
2013
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.01%
2014
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
2015
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
2016
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
2017
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.01%
2018
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.01%
2019
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
2020
Augusta Spinco 5.245% 03/23/36
Other
0.01%
2021
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.01%
2022
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
2023
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2024
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
2025
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
2026
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
2027
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
2028
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
2029
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2030
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2031
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.01%
2032
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
2033
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
2034
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
2035
Azorra Finance Ltd 144A
Other
0.01%
2036
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.01%
2037
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.01%
2038
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
2039
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
2040
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
2041
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
2042
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.01%
2043
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
2044
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
2045
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.01%
2046
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
2047
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
2048
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
2049
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
2050
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
2051
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2052
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2053
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
2054
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.01%
2055
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2056
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
2057
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%
2058
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
2059
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
2060
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2061
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2062
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2063
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
2064
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
2065
Baxter In 5.65% 12/15/35
Other
0.01%
2066
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
2067
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
2068
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
2069
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
2070
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
2071
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
2072
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2073
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2074
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
2075
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2076
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.01%
2077
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.01%
2078
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
2079
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
2080
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
2081
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
2082
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
2083
Boardwalk 5.375% 02/15/36
Other
0.01%
2084
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
2085
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.01%
2086
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
2087
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.01%
2088
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
2089
Booking Hldgs Inc 5.375 07May36
Other
0.01%
2090
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities
0.01%
2091
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.01%
2092
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2093
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.01%
2094
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
2095
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
2096
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
2097
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
2098
Brightsta 5.75% 01/15/33
Other
0.01%
2099
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
2100
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.01%
2101
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
2102
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2103
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2104
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
2105
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
2106
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2107
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2108
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
2109
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2110
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
2111
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
2112
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.01%
2113
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
2114
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2115
Bunge Ltd Finan 5.15% 03/19/36
Other
0.01%
2116
Burford Capital Global Finance Llc 144A
Other
0.01%
2117
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
2118
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
2119
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
2120
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
2121
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
2122
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2123
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
2124
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
2125
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2126
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2127
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.01%
2128
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
2129
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2130
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
2131
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2132
The Cigna Group 4.88% Sep 15, 2032
Other
0.01%
2133
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
2134
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.01%
2135
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
2136
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2137
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.01%
2138
Crh America Finance Inc 5 02/09/2036
Other
0.01%
2139
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
2140
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
2141
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
2142
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
2143
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
2144
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.01%
2145
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2146
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
2147
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
2148
Caisse D'Amortissement De La Dette Sociale
CADES 2.125 01/26/32Financials
0.01%
2149
California Resources Corp 144A 7% Jan 15, 2034
Other
0.01%
2150
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.01%
2151
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
2152
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
2153
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2154
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
2155
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
2156
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
2157
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
2158
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2159
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
2160
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
2161
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.01%
2162
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
2163
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2164
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2165
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
2166
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2167
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
2168
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
2169
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
2170
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
2171
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.01%
2172
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.01%
2173
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
2174
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
2175
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
2176
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
2177
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2178
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
2179
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
2180
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
2181
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.01%
2182
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.01%
2183
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
2184
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
2185
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
2186
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
2187
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
2188
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
2189
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.01%
2190
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.01%
2191
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
2192
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
2193
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
2194
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.01%
2195
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.01%
2196
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
2197
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.01%
2198
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2199
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
2200
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
2201
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
2202
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.01%
2203
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
2204
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.01%
2205
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.01%
2206
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.01%
2207
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
2208
Chubb Ina Holdings Llc
Other
0.01%
2209
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
2210
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
2211
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
2212
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
2213
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
2214
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
2215
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
2216
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
2217
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
2218
CLEVELAND-CL 7.625% 01/34
Other
0.01%
2219
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
2220
Clorox Company 5.255/15/2036
Other
0.01%
2221
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
2222
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
2223
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
2224
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2225
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.01%
2226
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
2227
Columbia 5.507% 05/36
Other
0.01%
2228
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
2229
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
2230
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
2231
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
2232
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
2233
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
2234
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
2235
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
2236
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.01%
2237
Commonspirit Health 4.97% Sep 01, 2035
Other
0.01%
2238
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials
0.01%
2239
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
2240
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
2241
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
2242
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
2243
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
2244
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
2245
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
2246
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
2247
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2248
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
2249
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
2250
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2251
Core & Main Lp 144A 67/01/2034
Other
0.01%
2252
Corelogic Inc 12% 02/01/32
Other
0.01%
2253
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
2254
Coreweave Inc 0.0963 07/15/2032
Other
0.01%
2255
Ginnie Mae 2
G2SF 2 10/13Financials
0.01%
2256
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
2257
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.01%
2258
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
2259
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.01%
2260
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
2261
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
2262
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
2263
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
2264
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
2265
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
2266
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.01%
2267
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
2268
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.01%
2269
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.01%
2270
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
2271
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
2272
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate
0.01%
2273
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
2274
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
2275
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
2276
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
2277
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2278
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
2279
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
2280
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.01%
2281
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.01%
2282
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
2283
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
2284
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
2285
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
2286
Dell International Llc 52/15/2034
Other
0.01%
2287
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
2288
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
2289
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
2290
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
2291
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
2292
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
2293
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
2294
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
2295
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2296
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
2297
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
2298
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2299
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
2300
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.01%
2301
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2302
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2303
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2304
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
2305
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
2306
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
2307
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
2308
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
2309
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.01%
2310
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2311
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
2312
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
2313
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
2314
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
2315
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
2316
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.01%
2317
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
2318
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
2319
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
2320
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
2321
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
2322
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
2323
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2324
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
2325
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
2326
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
2327
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
2328
Fannie Mae Pool
FN AL9774Financials
0.01%
2329
Fannie Mae Pool
FN AS8417Financials
0.01%
2330
Fannie Mae Pool
FN AS8483Financials
0.01%
2331
Fannie Mae Pool
FN AS8492Financials
0.01%
2332
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.01%
2333
Umbs
FN BE5775Financials
0.01%
2334
Fannie Mae Pool
FN BF0184Financials
0.01%
2335
Fannie Mae Pool
FN BF0203Financials
0.01%
2336
Fannie Mae Pool
FN BF0206Financials
0.01%
2337
Fannie Mae Pool
FN BH9280Financials
0.01%
2338
Fannie Mae Pool
FN BK4766Financials
0.01%
2339
Fannie Mae Pool
FN BM3015Financials
0.01%
2340
At+T Inc Sr Unsecured 06/51 3.65
FN BM3611Financials
0.01%
2341
Umbs
FN BM3664Financials
0.01%
2342
Fannie Mae Pool
FN BM3707Financials
0.01%
2343
Fannie Mae Pool
FN BM3801Financials
0.01%
2344
Fannie Mae Pool
FN BM3931Financials
0.01%
2345
Fnma Pool Bm3932 Fn 10/46 Fixed Var
FN BM3932Financials
0.01%
2346
Fannie Mae Pool
FN BM4621Financials
0.01%
2347
Fannie Mae Pool 3 11/01/2048
FN BM5024Financials
0.01%
2348
Fannie Mae Pool
FN BN0340Financials
0.01%
2349
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.01%
2350
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.01%
2351
Fannie Mae Pool
FN CA0991Financials
0.01%
2352
Umbs
FN CA1015Financials
0.01%
2353
Fannie Mae Pool
FN CA3489Financials
0.01%
2354
Fannie Mae Pool
FN CA2779Financials
0.01%
2355
Fannie Mae Pool
FN CA3387Financials
0.01%
2356
Fnma 30Yr 4% Jun 01, 2049
FN CA3669Financials
0.01%
2357
Fannie Mae Pool
FN CA3825Financials
0.01%
2358
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.01%
2359
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.01%
2360
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
2361
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
2362
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
2363
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.01%
2364
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
2365
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.01%
2366
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials
0.01%
2367
Fnma Umbs
FN CB7803Financials
0.01%
2368
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.01%
2369
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other
0.01%
2370
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2371
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.01%
2372
Fannie Mae Pool
FN FM1095Financials
0.01%
2373
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials
0.01%
2374
Fannie Mae Pool
FN FM2888Financials
0.01%
2375
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.01%
2376
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
2377
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.01%
2378
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2379
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2380
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
2381
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.01%
2382
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.01%
2383
Fannie Mae Pool 2 04/01/2037
FN FS1123Financials
0.01%
2384
UMBS
FN FS2972Financials
0.01%
2385
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2386
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.01%
2387
Fnma Umbs
FN FS6294Financials
0.01%
2388
Fannie Mae Pool
FN MA3521Financials
0.01%
2389
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
2390
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
2391
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
2392
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.01%
2393
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
2394
Ginnie Mae Ii Pool
G2 784481Financials
0.01%
2395
Gnma2 30Yr Platinum 3% 02/20/2046
G2 784119Financials
0.01%
2396
Gfl 5.5% 02/34
Other
0.01%
2397
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.01%
2398
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
2399
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
2400
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
2401
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
2402
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.01%
2403
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
2404
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
2405
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
2406
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2407
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
2408
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
2409
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
2410
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
2411
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
2412
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
2413
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
2414
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
2415
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.01%
2416
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.01%
2417
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
2418
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
2419
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
2420
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
2421
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
2422
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.01%
2423
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
2424
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2425
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
2426
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.01%
2427
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.01%
2428
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.01%
2429
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
2430
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.01%
2431
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
2432
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.01%
2433
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.01%
2434
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
2435
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.01%
2436
Global Pa 5.55% 11/15/35
Other
0.01%
2437
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
2438
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
2439
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
2440
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
2441
Goldman Sachs Var 06/37
Other
0.01%
2442
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
2443
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials
0.01%
2444
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
2445
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
2446
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
2447
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.01%
2448
Griffon Corporation 6.25 10/01/2034
Other
0.01%
2449
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other
0.01%
2450
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.01%
2451
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
2452
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
2453
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
2454
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
2455
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.01%
2456
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
2457
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
2458
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.01%
2459
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
2460
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
2461
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.01%
2462
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.01%
2463
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
2464
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
2465
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
2466
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
2467
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
2468
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
2469
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
2470
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
2471
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2472
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
2473
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
2474
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
2475
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
2476
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.01%
2477
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
2478
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
2479
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
2480
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
2481
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
2482
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
2483
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
2484
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.01%
2485
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
2486
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
2487
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
2488
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2489
Honeywell Aerospace Inc 03/16/2033
Other
0.01%
2490
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.01%
2491
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
2492
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
2493
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2494
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.01%
2495
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.01%
2496
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
2497
Howard 6.625000% 01/15/35
Other
0.01%
2498
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
2499
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
2500
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
2501
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2502
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
2503
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2504
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
2505
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
2506
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
2507
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
2508
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
2509
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
2510
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
2511
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.01%
2512
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.01%
2513
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
2514
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.01%
2515
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.01%
2516
Industrial F&B 7.75 2/33
Other
0.01%
2517
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
2518
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2519
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
2520
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
2521
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.01%
2522
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.01%
2523
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
2524
International Development Associat 144A 4.5% Feb 12, 2035
IDAWBG 4.5 02/12/35 Financials
0.01%
2525
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
2526
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.01%
2527
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.01%
2528
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
2529
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
2530
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2531
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
2532
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
2533
Iqvia Inc 6.375% Due 03/15/2034
Other
0.01%
2534
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
2535
Iron Mountain Inc 144A 6.251/15/2035
Other
0.01%
2536
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
2537
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.01%
2538
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%
2539
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
2540
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
2541
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.00%
2542
Ginnie Mae Ii Pool
G2 784479Financials
0.00%
2543
Ginnie Mae Ii Pool
G2 784480Financials
0.00%
2544
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
2545
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
2546
Ginnie Mae Ii Pool
G2 784656Financials
0.00%
2547
Ginnie Mae I Pool
GN 784747Financials
0.00%
2548
GNMA
G2 786798Financials
0.00%
2549
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
2550
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
2551
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
2552
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
2553
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
2554
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
2555
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
2556
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.00%
2557
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
2558
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
2559
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
2560
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
2561
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
2562
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.00%
2563
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
2564
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.00%
2565
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
2566
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.00%
2567
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.00%
2568
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
2569
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
2570
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
2571
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
2572
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
2573
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.00%
2574
Group 1 Automotive Inc 144A
Other
0.00%
2575
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.00%
2576
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
2577
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
2578
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%
2579
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.00%
2580
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.00%
2581
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
2582
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
2583
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
2584
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
2585
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
2586
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
2587
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
2588
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
2589
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
2590
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
2591
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.00%
2592
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
2593
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.00%
2594
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
2595
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
2596
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
2597
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
2598
Hybar Llc 144A 7.387/01/2034
Other
0.00%
2599
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.00%
2600
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.00%
2601
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
2602
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2603
Iho 7.375% 05/33 7.375
Other
0.00%
2604
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
2605
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
2606
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.00%
2607
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
2608
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
2609
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
2610
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
2611
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.00%
2612
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
2613
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
2614
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.00%
2615
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
2616
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
2617
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.00%
2618
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
2619
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
2620
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
2621
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
2622
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
2623
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
2624
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
2625
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
2626
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
2627
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
2628
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.00%
2629
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.00%
2630
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
2631
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
2632
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.00%
2633
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.00%
2634
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.00%
2635
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
2636
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
2637
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
2638
Century Communities Inc 0%
Other
0.00%
2639
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
2640
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.00%
2641
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
2642
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
2643
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2644
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
2645
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.00%
2646
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.00%
2647
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
2648
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
2649
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
2650
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
2651
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2652
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.00%
2653
Clean Harbors Inc 6.250% 09/30/2034
Other
0.00%
2654
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
2655
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
2656
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.00%
2657
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.00%
2658
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
2659
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.00%
2660
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.00%
2661
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.00%
2662
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
2663
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
2664
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
2665
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.00%
2666
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.00%
2667
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
2668
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
2669
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
2670
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
2671
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
2672
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
2673
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.00%
2674
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.00%
2675
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.00%
2676
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2677
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
2678
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
2679
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
2680
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.00%
2681
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
2682
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
2683
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
2684
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.00%
2685
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
2686
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.00%
2687
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.00%
2688
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.00%
2689
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
2690
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.00%
2691
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.00%
2692
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
2693
Devon Energy Corporation 5.6 2034-03-15
Other
0.00%
2694
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.00%
2695
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.00%
2696
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
2697
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.00%
2698
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.00%
2699
Dorman Products Inc 0.0625 06/15/2034
Other
0.00%
2700
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
2701
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
2702
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
2703
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
2704
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
2705
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.00%
2706
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.00%
2707
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.00%
2708
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
2709
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
2710
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
2711
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
2712
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
2713
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.00%
2714
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.00%
2715
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.00%
2716
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
2717
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
2718
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
2719
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
2720
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
2721
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
2722
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
2723
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
2724
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
2725
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.00%
2726
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
2727
AVOLON HDGS 4.95 10/32
Other
0.00%
2728
Bat Capital Co 4.625% 03/22/33
Other
0.00%
2729
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
2730
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
2731
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
2732
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.00%
2733
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.00%
2734
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.00%
2735
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
2736
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.00%
2737
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
2738
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
2739
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
2740
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
2741
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.00%
2742
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials
0.00%
2743
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.00%
2744
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.00%
2745
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
2746
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.00%
2747
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.00%
2748
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
2749
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
2750
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.00%
2751
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
2752
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
2753
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.00%
2754
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.00%
2755
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
2756
British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034
IAGLN 3.3 12/15/32 1Industrials
0.00%
2757
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.00%
2758
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
2759
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
2760
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
2761
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
2762
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
2763
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
2764
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.00%
2765
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
2766
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
2767
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
2768
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
2769
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
2770
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
2771
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
2772
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
2773
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.00%
2774
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
2775
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
2776
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.00%
2777
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
2778
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.00%
2779
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
2780
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.00%
2781
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.00%
2782
Fannie Mae Pool
FN MA3536Financials
0.00%
2783
Federal National Mortgage Association 3.00% 08/01/2046
FN MA2705Financials
0.00%
2784
Fannie Mae Pool
FN MA3305Financials
0.00%
2785
Fannie Mae Pool
FN MA3372Financials
0.00%
2786
Fannie Mae Pool
FN MA3389Financials
0.00%
2787
Fannie Mae Pool
FN MA3393Financials
0.00%
2788
Fannie Mae Pool 4
FN MA3427Financials
0.00%
2789
Fannie Mae Pool
FN MA3665Financials
0.00%
2790
Fannie Mae Pool
FN MA3739Financials
0.00%
2791
Fannie Mae Pool
FN MA3873Financials
0.00%
2792
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.00%
2793
Fnma Umbs
FN MA4726Financials
0.00%
2794
Fnma Umbs
FN MA4797Financials
0.00%
2795
Fnma Umbs
FN MA5223Financials
0.00%
2796
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.00%
2797
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
2798
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
2799
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.00%
2800
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
2801
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.00%
2802
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
2803
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.00%
2804
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
2805
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
2806
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.00%
2807
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
2808
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.00%
2809
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
2810
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
2811
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.00%
2812
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
2813
Freedom Mortgage H 8% 02/01/32
Other
0.00%
2814
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
2815
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
2816
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials
0.00%
2817
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.00%
2818
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
2819
Gb Ait Buyer Inc 04/30/2034
Other
0.00%
2820
Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462
G2 MA0462Financials
0.00%
2821
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.00%
2822
Ginnie Mae Ii Pool
G2 MA3172Financials
0.00%
2823
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
2824
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.00%
2825
Ginnie Mae Ii Pool 3.15% 07/01/2046
G2 MA3802Financials
0.00%
2826
Ginnie Mae Ii Pool 3.5 12/20/2046
G2 MA4127Financials
0.00%
2827
Ginnie Mae Ii Pool
G2 MA4194Financials
0.00%
2828
Ginnie Mae Ii Pool
G2 MA4196Financials
0.00%
2829
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.00%
2830
Gnma 02/20/2047
G2 MA4262Financials
0.00%
2831
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.00%
2832
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.00%
2833
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.00%
2834
Ginnie Mae Ii Pool
G2 MA5018Financials
0.00%
2835
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
2836
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
2837
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.00%
2838
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.00%
2839
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
2840
Gnma
G2 MA5465Financials
0.00%
2841
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
2842
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.00%
2843
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
2844
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
2845
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
2846
Ginnie Mae Ii Pool
G2 MA6041Financials
0.00%
2847
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
2848
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.00%
2849
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.00%
2850
Ginnie Mae Ii Pool
G2 BJ2692Financials
0.00%
2851
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
2852
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.00%
2853
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.00%
2854
Adi Global Dis 7.125% 07/15/34
Other
0.00%
2855
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
2856
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
2857
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
2858
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.00%
2859
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
2860
Api Group De Inc 5.75% 06/01/2034
Other
0.00%
2861
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.00%
2862
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
2863
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
2864
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
2865
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
2866
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
2867
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.00%
2868
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.00%
2869
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
2870
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
2871
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.00%
2872
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.00%
2873
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
2874
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
2875
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
2876
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.00%
2877
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.00%
2878
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.00%
2879
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
2880
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
2881
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
2882
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2883
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
2884
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
2885
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2886
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.00%
2887
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
2888
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
2889
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
2890
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
2891
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.00%
2892
Ati Inc. 5.875 2033-06-15
Other
0.00%
2893
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
2894
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.00%
2895
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
2896
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
2897
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.00%
2898
Altice France Sa 6.5% 15Mar2032
Other
0.00%
2899
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.00%
2900
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
2901
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.00%
2902
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2903
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
2904
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
2905
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.00%
2906
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
2907
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
2908
American Greet 8.875% 01/15/32
Other
0.00%
2909
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
2910
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
2911
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
2912
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
2913
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
2914
American Tower 4.7% 12/32
Other
0.00%
2915
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
2916
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.00%
2917
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
2918
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
2919
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
2920
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
2921
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%
2922
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
2923
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.00%
2924
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
2925
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
2926
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
2927
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
2928
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.00%
2929
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
2930
Fannie Mae Pool
FN AL8060Financials
0.00%
2931
Fannie Mae Pool
FN AL9848Financials
0.00%
2932
Fannie Mae Pool
FN AL8824Financials
0.00%
2933
Fannie Mae Pool
FN AP8785Financials
0.00%
2934
Fannie Mae Pool
FN AS0516Financials
0.00%
2935
Fannie Mae Pool
FN AS6474Financials
0.00%
2936
Fannie Mae Pool
FN AS6539Financials
0.00%
2937
Fannie Mae Pool
FN AS9470Financials
0.00%
2938
Fannie Mae Pool
FN BC1489Financials
0.00%
2939
Fannie Mae Pool
FN BC9003Financials
0.00%
2940
Fannie Mae Pool
FN BC9067Financials
0.00%
2941
Fannie Mae Pool
FN BD2440Financials
0.00%
2942
Fannie Mae Pool
FN BD2450Financials
0.00%
2943
Fannie Mae Pool
FN BD5046Financials
0.00%
2944
Fannie Mae Pool
FN BH4004Financials
0.00%
2945
Fannie Mae Pool
FN BJ0640Financials
0.00%
2946
Fannie Mae Pool
FN BJ2681Financials
0.00%
2947
Fannie Mae Pool
FN BJ4546Financials
0.00%
2948
Fannie Mae Pool
FN BK1972Financials
0.00%
2949
Fannie Mae Pool
FN BK5268Financials
0.00%
2950
Fannie Mae Pool
FN BK6577Financials
0.00%
2951
Fannie Mae Pool
FN BM3556Financials
0.00%
2952
Fannie Mae Pool
FN BM3237Financials
0.00%
2953
Fannie Mae Pool
FN BM3358Financials
0.00%
2954
Fannie Mae Pool
FN BM3389Financials
0.00%
2955
Fannie Mae Pool
FN BM4384Financials
0.00%
2956
Fannie Mae Pool
FN BM4385Financials
0.00%
2957
Fnma Pool Bm3688 Fn 02/47 Fixed Var
FN BM3688Financials
0.00%
2958
Fannie Mae Pool
FN BM3750Financials
0.00%
2959
Fannie Mae Pool
FN BM3804Financials
0.00%
2960
Fannie Mae Pool
FN BM3919Financials
0.00%
2961
Fannie Mae Pool
FN BM3908Financials
0.00%
2962
Umbs
FN BM3947Financials
0.00%
2963
Fannie Mae Pool
FN BM3977Financials
0.00%
2964
Fannie Mae Pool
FN BM4024Financials
0.00%
2965
Fannie Mae Pool
FN BM4088Financials
0.00%
2966
Sedgwick Inc 6.1668 07/31/2031
FN BM4129Financials
0.00%
2967
Fannie Mae Pool
FN BM4132Financials
0.00%
2968
Fannie Mae Pool
FN BM4222Financials
0.00%
2969
Fannie Mae Pool
FN BM4299Financials
0.00%
2970
Fannie Mae Pool
FN BM5273Financials
0.00%
2971
Fannie Mae Pool
FN BM5274Financials
0.00%
2972
Fannie Mae Pool
FN BM4624Financials
0.00%
2973
Fannie Mae Pool
FN BM4650Financials
0.00%
2974
Fannie Mae Pool
FN BM4664Financials
0.00%
2975
Fannie Mae Pool
FN BM4975Financials
0.00%
2976
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.00%
2977
Fannie Mae Pool
FN BM5212Financials
0.00%
2978
Fannie Mae Pool
FN BM5562Financials
0.00%
2979
Acrisure Llc 6.6749 11/06/2030
FN BN3944Financials
0.00%
2980
Fannie Mae 4.50 01/01/2049
FN BN3960Financials
0.00%
2981
Fannie Mae Pool
FN BN6135Financials
0.00%
2982
Fannie Mae Pool
FN BN6709Financials
0.00%
2983
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials
0.00%
2984
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials
0.00%
2985
Fannie Mae Pool
FN CA0133Financials
0.00%
2986
Fannie Mae Pool
FN CA0240Financials
0.00%
2987
Fannie Mae Pool
FN CA0392Financials
0.00%
2988
Fannie Mae Pool
FN CA0496Financials
0.00%
2989
Fannie Mae Pool
FN CA0623Financials
0.00%
2990
Fannie Mae Pool
FN CA1510Financials
0.00%
2991
Fannie Mae Pool
FN CA1531Financials
0.00%
2992
Fannie Mae Pool
FN CA1898Financials
0.00%
2993
Fannie Mae Pool
FN CA2065Financials
0.00%
2994
Fannie Mae Pool
FN CA2376Financials
0.00%
2995
Fannie Mae Pool
FN CA2970Financials
0.00%
2996
Fannie Mae Pool
FN CA3205Financials
0.00%
2997
Fannie Mae Pool
FN CA3371Financials
0.00%
2998
Fannie Mae Pool
FN CA3394Financials
0.00%
2999
Fannie Mae Pool
FN CA3639Financials
0.00%
3000
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials
0.00%
3001
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
3002
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.00%
3003
Fannie Mae Pool
FN FM1001Financials
0.00%
3004
Fannie Mae Pool
FN FM1051Financials
0.00%
3005
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials
0.00%
3006
Fannie Mae Pool
FN FM1871Financials
0.00%
3007
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials
0.00%
3008
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.00%
3009
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.00%
3010
Fannie Mae Pool
FN 890673Financials
0.00%
3011
Fannie Mae Pool
FN MA3495Financials
0.00%
3012
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.00%
3013
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.00%
3014
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.00%
3015
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.00%
3016
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.00%
3017
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
3018
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
3019
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
3020
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.00%
3021
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.00%
3022
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
3023
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
3024
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
3025
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
3026
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.00%
3027
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
3028
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
3029
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
3030
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
3031
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
3032
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
3033
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
3034
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
3035
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
3036
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
3037
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.00%
3038
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
3039
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
3040
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
3041
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
3042
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
3043
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
3044
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
3045
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
3046
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
3047
Freddie Mac Gold Pool
FG G16408Financials
0.00%
3048
Freddie Mac Gold Pool 3.5 07/01/2047
FG G08770Financials
0.00%
3049
Freddie Mac Gold Pool
FG G08785Financials
0.00%
3050
Fg G08800
FG G08800Financials
0.00%
3051
Freddie Mac Gold Pool
FG G08801Financials
0.00%
3052
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials
0.00%
3053
Freddie Mac Gold Pool
FG G08669Financials
0.00%
3054
Freddie Mac Gold Pool
FG G18737Financials
0.00%
3055
Freddie Mac Pool
FR ZA5940Financials
0.00%
3056
Freddie Mac Pool
FR ZA6139Financials
0.00%
3057
Freddie Mac Pool
FR ZA6380Financials
0.00%
3058
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials
0.00%
3059
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
3060
Freddie Mac Pool
FR SB0095Financials
0.00%
3061
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.00%
3062
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.00%
3063
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
3064
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
3065
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.00%
3066
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.00%
3067
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.00%
3068
Fr 02/50 Fixed 4
FR SD8046Financials
0.00%
3069
Freddie Mac Gold Pool
FG V83598Financials
0.00%
3070
Freddie Mac Gold Pool
FG V83270Financials
0.00%
3071
Freddie Mac Gold Pool
FG V84411Financials
0.00%
3072
Freddie Mac Gold Pool
FG V83909Financials
0.00%
3073
Freddie Mac Gold Pool
FG V84237Financials
0.00%
3074
Freddie Mac Gold Pool
FG V85044Financials
0.00%
3075
Freddie Mac Gold Pool
FG V85139Financials
0.00%
3076
Freddie Mac Gold Pool
FG V85160Financials
0.00%
3077
Freddie Mac Gold Pool
FG Q63808Financials
0.00%
3078
Freddie Mac Gold Pool
FG Q41548Financials
0.00%
3079
Freddie Mac Gold Pool
FG Q45878Financials
0.00%
3080
Freddie Mac Gold Pool
FG Q49917Financials
0.00%
3081
Freddie Mac Gold Pool
FG G67712Financials
0.00%
3082
Freddie Mac Gold Pool
FG G67713Financials
0.00%
3083
Freddie Mac Gold Pool
FG Q54036Financials
0.00%
3084
Freddie Mac Gold Pool
FG Q54727Financials
0.00%
3085
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.00%
3086
Freddie Mac Gold Pool
FG G61339Financials
0.00%
3087
Freddie Mac Gold Pool
FG G61622Financials
0.00%
3088
Freddie Mac Gold Pool
FG G61815Financials
0.00%
3089
Freddie Mac Gold Pool
FG G61862Financials
0.00%
3090
Freddie Mac Gold Pool
FG G61846Financials
0.00%
3091
Freddie Mac Gold Pool
FG G61929Financials
0.00%
3092
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.00%
3093
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
3094
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
3095
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
3096
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
3097
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
3098
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
3099
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.00%
3100
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.00%
3101
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
3102
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3103
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
3104
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
3105
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
3106
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
3107
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
3108
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
3109
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
3110
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
3111
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.00%
3112
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
3113
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.00%
3114
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
3115
Realty Income Corp 4.5 02/01/2033
Other
0.00%
3116
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
3117
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3118
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
3119
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
3120
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
3121
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.00%
3122
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
3123
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.00%
3124
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
3125
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
3126
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.00%
3127
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
3128
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.00%
3129
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
3130
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.00%
3131
Royal Caribbea 5.375% 01/15/36
Other
0.00%
3132
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
3133
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
3134
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
3135
S+P Global Inc Company Guar 12/35 4.8
Other
0.00%
3136
Scih Salt Holdings Inc. 8%
Other
0.00%
3137
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
3138
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
3139
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
3140
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
3141
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
3142
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
3143
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.00%
3144
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
3145
Seagate Data St 5.75% 12/01/34
Other
0.00%
3146
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.00%
3147
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
3148
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
3149
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
3150
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.00%
3151
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.00%
3152
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
3153
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.00%
3154
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.00%
3155
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
3156
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
3157
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.00%
3158
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
3159
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
3160
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
3161
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
3162
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.00%
3163
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
3164
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3165
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.00%
3166
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
3167
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
3168
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
3169
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
3170
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.00%
3171
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
3172
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.00%
3173
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
3174
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3175
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.00%
3176
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
3177
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.00%
3178
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
3179
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.00%
3180
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.00%
3181
SUNOCO LP 5.875 03/15/2034
Other
0.00%
3182
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
3183
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.00%
3184
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
3185
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
3186
Td Synnex Corp 5.3% 10/35
Other
0.00%
3187
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
3188
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
3189
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
3190
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.00%
3191
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.00%
3192
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.00%
3193
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
3194
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3195
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
3196
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3197
Jones Deslauri 6.875% 10/01/33
Other
0.00%
3198
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
3199
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.00%
3200
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.00%
3201
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
3202
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.00%
3203
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
3204
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
3205
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
3206
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
3207
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.00%
3208
Kingpin Interme 7.25% 10/15/32
Other
0.00%
3209
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
3210
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
3211
KODIAK GAS 6.75% 10/35
Other
0.00%
3212
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
3213
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.00%
3214
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
3215
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
3216
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3217
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
3218
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.00%
3219
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.00%
3220
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.00%
3221
Lamar Media Corp 5.375% 11/01/2033
Other
0.00%
3222
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
3223
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
3224
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
3225
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.00%
3226
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
3227
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
3228
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
3229
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.00%
3230
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
3231
Loews Corp
L 6 02/01/35Industrials
0.00%
3232
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.00%
3233
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.00%
3234
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.00%
3235
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
3236
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.00%
3237
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%
3238
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
3239
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
3240
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
3241
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.00%
3242
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
3243
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
3244
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.00%
3245
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3246
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
3247
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
3248
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3249
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.00%
3250
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
3251
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
3252
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
3253
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
3254
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
3255
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
3256
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.00%
3257
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
3258
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.00%
3259
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
3260
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.00%
3261
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
3262
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
3263
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
3264
Millrose Proper 6.25 9/32
Other
0.00%
3265
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.00%
3266
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.00%
3267
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
3268
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.00%
3269
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.00%
3270
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
3271
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.00%
3272
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
3273
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.00%
3274
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.00%
3275
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
3276
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
3277
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.00%
3278
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
3279
Wealthspire Lp 9 9/15/2034
Other
0.00%
3280
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
3281
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
3282
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.00%
3283
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
3284
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.00%
3285
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
3286
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
3287
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
3288
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
3289
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3290
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.00%
3291
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.00%
3292
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
3293
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
3294
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
3295
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
3296
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
3297
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
3298
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
3299
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.00%
3300
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.00%
3301
EUR Cash 0
Other
0.00%
3302
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
3303
Kyndryl Holdings Inc 7.88 01/15/2032
Other
0.00%
3304
Long Ridge Energy Contra 0
Other
0.00%
3305
Lebanon Government International Bond
Other
0.00%
3306
El Salvador Government International Bond 8.25 04/10/2032
Other
0.00%
3307
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.00%
3308
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.00%
3309
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
3310
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.00%
3311
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
3312
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.00%
3313
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
3314
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.00%
3315
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
3316
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.00%
3317
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.00%
3318
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.00%
3319
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
3320
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.00%
3321
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
3322
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
3323
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
3324
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
3325
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
3326
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
3327
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
3328
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
3329
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
3330
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
3331
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
3332
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
3333
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
3334
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
3335
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
3336
Tutor Perini Corp 0.0663 07/15/2033
Other
0.00%
3337
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
3338
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.00%
3339
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.00%
3340
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
3341
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
3342
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
3343
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.00%
3344
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.00%
3345
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
3346
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
3347
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
3348
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
3349
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.00%
3350
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
3351
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
3352
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
3353
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
3354
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.00%
3355
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.00%
3356
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
3357
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
3358
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
3359
VALVOLINE INC 6.125 8/34
Other
0.00%
3360
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
3361
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.00%
3362
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
3363
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.00%
3364
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.00%
3365
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.00%
3366
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.00%
3367
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
3368
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.00%
3369
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.00%
3370
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
3371
Vornado Realty Lp 5.75% 02/01/2033
Other
0.00%
3372
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
3373
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
3374
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.00%
3375
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
3376
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.00%
3377
NCL CORP 6.25 9/33
Other
0.00%
3378
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.00%
3379
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.00%
3380
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
3381
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.00%
3382
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.00%
3383
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
3384
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
3385
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
3386
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials
0.00%
3387
Navient Corporation 9.375 2031-10-15
Other
0.00%
3388
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.00%
3389
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
3390
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
3391
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
3392
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.00%
3393
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.00%
3394
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
3395
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
3396
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
3397
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
3398
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
3399
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.00%
3400
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
3401
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
3402
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
3403
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
3404
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.00%
3405
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
3406
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
3407
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
3408
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
3409
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
3410
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.00%
3411
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
3412
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
3413
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.00%
3414
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
3415
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
3416
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
3417
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.00%
3418
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
3419
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
3420
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
3421
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
3422
Onemain Fin 7.125% 03/15/34
Other
0.00%
3423
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.00%
3424
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.00%
3425
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.00%
3426
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
3427
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.00%
3428
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
3429
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
3430
Accendra Health Inc 9% 06/15/2032
Other
0.00%
3431
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
3432
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.00%
3433
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
3434
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
3435
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3436
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities
0.00%
3437
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
3438
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.00%
3439
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
3440
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
3441
Par Petroleum Llc 144A 7.386/01/2034
Other
0.00%
3442
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.00%
3443
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
3444
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.00%
3445
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.00%
3446
Perimeter Hol 6.25% 01/15/34
Other
0.00%
3447
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.00%
3448
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3449
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
3450
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
3451
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
3452
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
3453
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
3454
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3455
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.00%
3456
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
3457
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
3458
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
3459
Prestige Brands 6.25% 07/15/34
Other
0.00%
3460
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.00%
3461
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
3462
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
3463
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
3464
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
3465
Usd Cash 0
Other
-8.57%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	8.890%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.410%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.210%
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	1.150%
6	Us Treasury N/B 11/35 4	-	1.120%
7	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.020%
8	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.940%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.900%
10	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.850%
11	Us Treasury N/B 4.375 5/15/2036	-	0.840%
12	Fnma Umbs 2052-05-01	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 Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.800%
17	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.800%
18	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.780%
19	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.760%
20	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.720%
21	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.680%
22	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.670%
23	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.650%
24	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	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	0.600%
28	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.590%
29	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.500%
30	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.500%
31	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.490%
32	Fnma 30Yr Umbs Super	-	0.490%
33	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.460%
34	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.440%
35	Government National Mortgage Association	G2SF 5.5 10/11	0.430%
36	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.410%
37	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.410%
38	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.410%
39	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.400%
40	Fnma 30Yr Umbs 5.56/01/2056	-	0.370%
41	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.370%
42	Fncl 5 10/26	FNCL 5 10/11	0.350%
43	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	0.340%
44	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.340%
45	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.330%
46	Freddie Mac Pool 2051-07-01	FR SI2107	0.330%
47	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.330%
48	Freddie Mac Pool 2052-03-01	FR SD8199	0.330%
49	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.320%
50	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.310%
51	Us Treasury N/B 08/32 3.875	-	0.310%
52	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.310%
53	Freddie Mac Pool 2	FR SD8211	0.310%
54	Fnci 2 10/26 Tba	-	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	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	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%, Due 04/30/2032	T 4 04/30/32	0.290%
61	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.290%
62	Gnma Ii Pool Ma8098	G2 MA8098	0.290%
63	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	-	0.290%
64	Ginnie Mae	G2SF 5 10/11	0.290%
65	Ginnie Mae 6	G2SF 6 10/11	0.280%
66	Fannie Mae Pool 2051-09-01	FN FM8745	0.280%
67	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.270%
68	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
69	Us Treasury N/B 06/32 4	T 4 06/30/32	0.270%
70	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.260%
71	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.260%
72	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.260%
73	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.260%
74	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.260%
75	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.250%
76	Fannie Mae Pool 5.5 09/01/2055	-	0.250%
77	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.250%
78	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.240%
79	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.240%
80	Fhlmc 30Yr Umbs 5.5% Mar 01, 2055	FR RJ3694	0.240%
81	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.240%
82	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.230%
83	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.230%
84	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.230%
85	UMBS	FN BU8176	0.230%
86	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.230%
87	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.230%
88	Fnma 30Yr Umbs Super 3 12/01/2051	-	0.220%
89	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.220%
90	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.220%
91	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.220%
92	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.210%
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	Gnma 2053-09-20	G2 MA9171	0.210%
97	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.210%
98	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.210%
99	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.210%
100	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.210%
101	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.210%
102	Fhlmc 30Yr Umbs Super 6% May 01, 2054	FR SD5616	0.210%
103	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.210%
104	Fannie Mae Pool	FN MA3871	0.200%
105	Fannie MaeFannie Mae Pool 3.5 2050-06-01	FN CA6099	0.200%
106	Fannie Mae Pool	FN CB3029	0.200%
107	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.190%
108	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.190%
109	Fannie Mae 2 04/01/2051	FN MA4305	0.190%
110	Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.190%
111	Fhlmc 30Yr Umbs Super 5% Nov 01, 2054	-	0.190%
112	G2 Ma8490 5 12/20/2052	G2 MA8490	0.190%
113	Us Treasury N/B 09/32 3.875	-	0.190%
114	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
115	Gnma Ii 5.5% 01/56	-	0.180%
116	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.180%
117	Ginnie Mae Ii Pool	G2 MB0024	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	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.170%
122	Fnma 30Yr Umbs 6.5% Mar 01, 2054	-	0.170%
123	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.160%
124	Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01	-	0.160%
125	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
126	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.160%
127	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.160%
128	Fnci 2.5 10/26 Tba	-	0.160%
129	Msc 2021-L7 A5	MSC 2021-L7 A5	0.160%
130	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
131	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.150%
132	Freddie Mac Pool 5% 04/01/2056	-	0.150%
133	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.150%
134	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.150%
135	Fannie Mae Pool	FN FS2898	0.150%
136	Fannie Mae Pool 2049-08-01	FN FS4660	0.150%
137	Fannie Mae Pool 2.5 01/01/2052	FN CB2643	0.140%
138	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.140%
139	G2Sf 3 10/26 Tba	-	0.140%
140	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.140%
141	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.140%
142	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.140%
143	Freddie Mac Pool 2054-10-01	FR SD8469	0.140%
144	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.140%
145	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.140%
146	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.140%
147	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.140%
148	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.130%
149	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.130%
150	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.130%
151	Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5	-	0.130%
152	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.130%
153	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.120%
154	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.120%
155	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.120%
156	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.120%
157	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.120%
158	Fnma 30Yr 4% Jan 01, 2049	FN MA3563	0.120%
159	Freddie Mac Pool 5 2056-04-01	-	0.120%
160	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.120%
161	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.120%
162	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.120%
163	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.120%
164	Us Treas Nts 4.25% 03/31/33	-	0.120%
165	Cash Collateral Usd Ms 3.9 12/31/2049	-	0.110%
166	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.110%
167	Fannie Mae Pool	FN BU9905	0.110%
168	Fannie Mae Pool	FN CB3362	0.110%
169	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.110%
170	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.110%
171	Freddie Mac 2 04/01/2051	FR SD8140	0.110%
172	Fannie Mae 2052-01-01	FN MA4512	0.110%
173	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.110%
174	G2 Ma9781	G2 MA9781	0.110%
175	Fhlmc 30Yr Umbs Super	-	0.100%
176	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.100%
177	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.100%
178	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.100%
179	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	-	0.100%
180	Fnma 30Yr Umbs Super 5.5% May 01, 2055	-	0.100%
181	Fnma 30Yr Umbs 5 20560501	-	0.100%
182	Fnma 30Yr Umbs 5 20560701	-	0.100%
183	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.100%
184	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.100%
185	Cash Collateral Usd Bas 3.9 12/31/2049	-	0.100%
186	Fnma 30Yr Umbs 5.5 09/01/2056	-	0.090%
187	Republic Of Indo 8.5% 10/12/35	-	0.090%
188	Treasury Note (Otr) 4.256/30/2033	-	0.090%
189	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.090%
190	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.090%
191	Fannie Mae Pool	FN MA4785	0.090%
192	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.090%
193	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.090%
194	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.090%
195	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.090%
196	Ginnie Mae 2.5	-	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	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.090%
200	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.090%
201	Fnma 30Yr Umbs 5 20560501	-	0.090%
202	Gnma Ii 5.5% 07/55	G2 MB0485	0.090%
203	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.090%
204	Fr Sd8182 2 12/01/2051	FR SD8182	0.090%
205	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.080%
206	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.080%
207	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.080%
208	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.080%
209	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.080%
210	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.080%
211	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.080%
212	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
213	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.080%
214	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.080%
215	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.080%
216	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.080%
217	Fnma Umbs	FN CB7484	0.080%
218	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.080%
219	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.080%
220	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.080%
221	Republic Of Nigeria 7.875 02-16-2032	-	0.080%
222	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.080%
223	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.080%
224	FNMA 30YR UMBS 6 10/01/2056	-	0.080%
225	Morocco Government International Bonds	-	0.080%
226	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.080%
227	Republic Of Kenya Sr Unsecured Regs 03/36 9.5	-	0.080%
228	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.080%
229	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.080%
230	Nexen Inc	CNOOC 5.875 03/10/35	0.080%
231	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.080%
232	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.080%
233	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
234	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.070%
235	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.070%
236	Dp World Crescen 5.5% 05/08/35	-	0.070%
237	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.070%
238	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	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	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.070%
242	Ksa Ijarah Suk 4.875% 09/09/35	-	0.070%
243	Bahrain Government International Bonds 7.75 2035-04-18	-	0.070%
244	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.070%
245	Saudi International Bond 5% 16Jan2034	-	0.070%
246	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.070%
247	Gaci First Investment 5.25 10/13/2032	-	0.070%
248	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.070%
249	Qatar Government International Bond 4.88% 27Feb2035	-	0.070%
250	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.070%
251	Ecuador Government International Bond 8.75 01/29/2034	-	0.070%
252	Oman Sovereign 4.525% 04/17/33	-	0.070%
253	Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034	-	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	Petronas Capital Ltd	-	0.070%
257	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
258	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.070%
259	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.070%
260	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.070%
261	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.070%
262	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.070%
263	United Mexican 5.625% 09/22/35	-	0.070%
264	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.070%
265	Republic Of Panama 0.058 02/23/2034	-	0.070%
266	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.070%
267	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
268	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.070%
269	Fannie Mae Pool	FN BF0200	0.070%
270	Fannie Mae Pool 11/01/2053	FN CB7509	0.070%
271	Fnma 30Yr Umbs Super 55/01/2056	-	0.070%
272	Fnma 30Yr Umbs Super	-	0.070%
273	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.070%
274	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.070%
275	Fannie Mae Pool	FN FS4654	0.070%
276	Fnma Umbs	FN FS6529	0.070%
277	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.070%
278	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.070%
279	Fnma 30Yr Umbs	-	0.070%
280	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.070%
281	Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054	FR SD5389	0.070%
282	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.070%
283	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
284	Freddie Mac Pool	FR SD3635	0.070%
285	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.070%
286	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.070%
287	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.070%
288	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.070%
289	Ubs Group Vrn 03/23/37	-	0.070%
290	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.070%
291	Benchmark 2018-b4	BMARK 2018-B4 A5	0.070%
292	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.070%
293	Fannie Mae Pool	FN MA5445	0.070%
294	Freddie Mac Pool Umbs P#Rj2746 5.50000000	FR RJ2746	0.070%
295	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.070%
296	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
297	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.070%
298	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.070%
299	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.070%
300	Gnma Ii 6.5% 04/56	-	0.070%
301	Ginnie Mae Ii Pool 5	-	0.070%
302	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.070%
303	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
304	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.070%
305	Ginnie Mae Ii Pool 5	-	0.060%
306	Fannie Mae Or Freddie Mac 3	-	0.060%
307	Fannie Mae Pool	FN AS7822	0.060%
308	Fnma 15Yr Umbs 3 04/01/2035	FN CA5635	0.060%
309	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.060%
310	Fannie Mae Pool	FN CB3368	0.060%
311	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.060%
312	Fnma Umbs	FN CB7115	0.060%
313	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.060%
314	Freddie Mac Pool 5 06/01/2053	FR SD3148	0.060%
315	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.060%
316	Fhlg 30Yr 4.5% 11/01/2053#Sd6736	FR SD6736	0.060%
317	Fhlmc Pool Umbs	FR SD3603	0.060%
318	Federal National Mortgage Association 03/01/2053	-	0.060%
319	Fannie Mae Pool 2053-08-01	FN MA5107	0.060%
320	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.060%
321	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.060%
322	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.060%
323	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.060%
324	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.060%
325	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.060%
326	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.060%
327	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.060%
328	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.060%
329	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.050%
330	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.050%
331	Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14	-	0.050%
332	FNMA 30YR UMBS 5.5 10/01/2056	-	0.050%
333	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.050%
334	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
335	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.050%
336	California St Cas 11/32 Fixed 4.35	-	0.050%
337	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.050%
338	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.050%
339	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.050%
340	Fnma 30Yr Umbs 6 20530501	-	0.050%
341	Fannie Mae 2053-02-01	FN CB5691	0.050%
342	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.050%
343	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.050%
344	Central Cash Management Fd 12/01/2050	FN CB9220	0.050%
345	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
346	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.050%
347	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.050%
348	Fannie Mae Pool 2 04/01/2051	FN FM6834	0.050%
349	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.050%
350	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.050%
351	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.050%
352	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.050%
353	Fnma 30Yr Umbs 57/01/2056	-	0.050%
354	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
355	Fncl 6.5 10/26	-	0.050%
356	Fannie Mae Pool	FN MA2895	0.050%
357	Fannie Mae Pool	FN MA3467	0.050%
358	Fn Ma4077 2 07/01/2050	FN MA4077	0.050%
359	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.050%
360	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.050%
361	Fannie Mae Pool 2054-10-01	FN MA5497	0.050%
362	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.050%
363	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.050%
364	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
365	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.050%
366	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.050%
367	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.050%
368	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.050%
369	Gnma2 30Yr 3% Nov 20, 2045	G2 MA3243	0.050%
370	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.050%
371	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
372	G2 Ma8569 5 01/20/2053	G2 MA8569	0.050%
373	Government National Mortgage A 2053-04-20	G2 MA8800	0.050%
374	Government National Mortgage Corporation	G2 MA9303	0.050%
375	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.050%
376	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.050%
377	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.050%
378	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.050%
379	Freddie Mac Pool 4.5 09/01/2050	FR SD1143	0.050%
380	Freddie Mac Pool	FR RA2390	0.050%
381	Bank Of America Corp	BAC V5.468 01/23/35	0.050%
382	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
383	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.040%
384	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
385	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
386	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
387	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.040%
388	Fnma Pool As7510 Fn 07/46 Fixed 4	FN AS7510	0.040%
389	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.040%
390	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
391	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.040%
392	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.040%
393	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.040%
394	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.040%
395	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.040%
396	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.040%
397	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
398	Fannie Mae Pool	FN FS6130	0.040%
399	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.040%
400	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.040%
401	Gnma Ii Mortpass 6% 05/56 6	-	0.040%
402	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
403	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.040%
404	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.040%
405	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.040%
406	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
407	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
408	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
409	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.040%
410	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
411	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
412	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.040%
413	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.040%
414	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.040%
415	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.040%
416	Freddie Mac Gold Pool	FG G60647	0.040%
417	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.040%
418	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.040%
419	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
420	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
421	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.040%
422	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.040%
423	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
424	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.040%
425	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
426	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.040%
427	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
428	Ginnie Mae Ii Pool	G2 MA5816	0.040%
429	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.040%
430	Government National Mortgage A 2 08/20/2050	G2 MA6818	0.040%
431	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.040%
432	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
433	Government National Mortgage Association	G2 MA9017	0.040%
434	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.040%
435	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
436	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.040%
437	Petrobras Global Finance BV 6.25 01/10/2036	-	0.040%
438	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.040%
439	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
440	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1	-	0.040%
441	FNMA 30YR UMBS 5 08/01/2056	-	0.040%
442	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.040%
443	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
444	Salesforce Inc 5.55 3/36	-	0.040%
445	Space Explorati 5.65 7/33	-	0.040%
446	Space Exploration Technologies Corp.	-	0.040%
447	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
448	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.040%
449	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.040%
450	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
451	Qts Fayettev 5.7 4/36	-	0.030%
452	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
453	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
454	Softbank Group Corp 144A 9.25 04/01/2032	-	0.030%
455	Softbank Group Corp 9.750% 04/01/2034	-	0.030%
456	Nvidia Corporation 4.956/15/2036	-	0.030%
457	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.030%
458	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
459	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.030%
460	Philip Morris International Inc	PM 5.75 11/17/32	0.030%
461	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
462	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.030%
463	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
464	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
465	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
466	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.030%
467	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.030%
468	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.030%
469	Amgen Inc 5.25% 02Mar2033	-	0.030%
470	CITIGROUP INC 5.86 09/24/2037	-	0.030%
471	BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036	-	0.030%
472	Ecuador, 1% 31jul2035, USD	-	0.030%
473	Romania 6.375% 01/30/34	-	0.030%
474	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
475	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
476	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
477	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.030%
478	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
479	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.030%
480	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.030%
481	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
482	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.030%
483	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.030%
484	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
485	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
486	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
487	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.030%
488	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.030%
489	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
490	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
491	Fn Ma4700 4 08/01/2052	FN MA4700	0.030%
492	Fnma 15Yr Umbs	-	0.030%
493	Fn Ma5997 5 2056-03-01	-	0.030%
494	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.030%
495	Fhlmc Pool Umbs	FR RJ1437	0.030%
496	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.030%
497	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.030%
498	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.030%
499	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.030%
500	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
501	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.030%
502	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
503	G2 Ma8488 4 12/20/2052	G2 MA8488	0.030%
504	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.030%
505	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.030%
506	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.030%
507	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.030%
508	Freddie Mac Pool 01/08/2052	FR RA7779	0.030%
509	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.030%
510	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.030%
511	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.030%
512	Fnma 30Yr Umbs 5% Jan 01, 2056	-	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	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.030%
532	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.030%
533	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.030%
534	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
535	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
536	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
537	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
538	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.030%
539	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
540	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
541	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
542	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
543	At And T Inc 2033-12-01	T 2.55 12/01/33	0.030%
544	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
545	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
546	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
547	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.030%
548	Fannie Mae Or Freddie Mac 10/01/2034	-	0.030%
549	Alphabet In 4.7% 11/15/35	-	0.030%
550	Alphabet Inc 5.45 8/36	-	0.030%
551	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.030%
552	Amazon.Com Inc 4.65 11/20/2035	-	0.030%
553	Amazon.Com Inc Amazon.Com Inc	-	0.030%
554	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
555	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.030%
556	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
557	Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20	-	0.030%
558	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
559	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
560	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
561	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.030%
562	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
563	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
564	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
565	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
566	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.030%
567	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
568	International Bank For Reconstruction & Development 4.5%	-	0.030%
569	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
570	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
571	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
572	European Investment Bank 3.63 02/08/2036	-	0.030%
573	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
574	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.030%
575	Freddie Mac Gold Pool	FG G08697	0.030%
576	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
577	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.030%
578	Fr Sb8103 2 05/01/2036	FR SB8103	0.030%
579	Freddie Mac Pool	FR SD1070	0.030%
580	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.030%
581	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.030%
582	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6437	0.030%
583	Fr Qa2226 3 07/01/2046	FR QA2226	0.030%
584	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.030%
585	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.030%
586	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.030%
587	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.030%
588	Freddie Mac Pool Umbs P#ra3932 2.50000000	FR RA3932	0.030%
589	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.030%
590	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.020%
591	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
592	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
593	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
594	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.020%
595	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
596	Equinor Asa 4.75 11/14/2035	-	0.020%
597	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
598	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
599	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.020%
600	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
601	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.020%
602	Freddie Mac Gold Pool	FG G08747	0.020%
603	Freddie Mac Pool	FR ZA7011	0.020%
604	Umbs Pool	FR ZT1858	0.020%
605	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
606	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.020%
607	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.020%
608	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
609	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.020%
610	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.020%
611	Freddie Mac 3.5 06/01/2050	FR SD8069	0.020%
612	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.020%
613	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.020%
614	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.020%
615	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.020%
616	Freddie Mac Gold Pool	FG Q38649	0.020%
617	Freddie Mac Gold Pool	FG G60440	0.020%
618	Freddie Mac Gold Pool	FG G61390	0.020%
619	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
620	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
621	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.020%
622	Fhlmc Pool Umbs	FR QF5629	0.020%
623	UMBS	FR RA4410	0.020%
624	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
625	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
626	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
627	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
628	Asian Development Bank 4.625 08/26/2036	-	0.020%
629	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
630	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
631	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
632	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
633	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.020%
634	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
635	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
636	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
637	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
638	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
639	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
640	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
641	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
642	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
643	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
644	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
645	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
646	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
647	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.020%
648	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
649	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
650	Broadcom 2.6% 02/15/33	-	0.020%
651	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
652	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
653	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
654	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
655	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%
656	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
657	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
658	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.020%
659	Fannie Mae Pool	FN MA3238	0.020%
660	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
661	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
662	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.020%
663	Fn Ma4158 2 10/01/2050	FN MA4158	0.020%
664	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.020%
665	Fannie Mae Pool 6	FN MA4876	0.020%
666	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.020%
667	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.020%
668	Freddie Mac Pool 12/01/2053	FR RJ0530	0.020%
669	Fhlmc 30Yr Umbs 5.5 20560801	-	0.020%
670	Fifth Third Bancorp 5.141%	-	0.020%
671	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
672	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.020%
673	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
674	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.020%
675	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.020%
676	Ginnie Mae Ii Pool	G2 MA4383	0.020%
677	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.020%
678	Ginnie Mae Ii Pool	G2 MA3873	0.020%
679	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.020%
680	Ginnie Mae Ii Pool	G2 MA5529	0.020%
681	Ginnie Mae Ii Pool	G2 MA5595	0.020%
682	Ginnie Mae Ii Pool	G2 MA5987	0.020%
683	Ginnie Mae Ii Pool	G2 MA5988	0.020%
684	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.020%
685	Ginnie Mae Ii Pool 6.5	G2 MA9727	0.020%
686	GNMA	G2 BW4732	0.020%
687	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.020%
688	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.020%
689	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
690	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
691	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
692	Freddie Mac Pool	FR RA7154	0.020%
693	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
694	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.020%
695	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.020%
696	Fn30	FN AL9859	0.020%
697	Fannie Mae Pool	FN AL8833	0.020%
698	Fannie Mae Pool	FN AV2914	0.020%
699	Fannie Mae Pool	FN CA1189	0.020%
700	Fannie Mae Pool	FN CA4109	0.020%
701	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.020%
702	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.020%
703	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.020%
704	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.020%
705	Fannie Mae Pool	FN CB3622	0.020%
706	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.020%
707	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.020%
708	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.020%
709	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054 5.5 2054-09-01	-	0.020%
710	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.020%
711	Fnma 30Yr Umbs Super 3 01/12/2053 3 2053-12-01	-	0.020%
712	Fannie Mae Pool	FN FM1130	0.020%
713	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
714	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
715	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.020%
716	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.020%
717	Fannie Mae Pool 2051-11-01	FN FM9491	0.020%
718	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.020%
719	Fannie Mae Pool 09/01/2053	FN FS5886	0.020%
720	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
721	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.020%
722	Ginnie Mae Ii Pool 5	-	0.020%
723	Ginnie Mae Ii Pool	G2 MB0092	0.020%
724	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.020%
725	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.020%
726	Ginnie Mae Ii Pool	G2 783976	0.020%
727	Gen Motors Fin	GM 6.1 01/07/34	0.020%
728	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
729	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
730	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
731	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.020%
732	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
733	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
734	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
735	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
736	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
737	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
738	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
739	Intel Corp 5 8/33 5	-	0.020%
740	Intel Corp 5.3 5/36 5.3	-	0.020%
741	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
742	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.020%
743	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
744	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
745	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
746	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
747	International Paper Co.	IP 5 09/15/35	0.020%
748	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
749	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
750	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.020%
751	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
752	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
753	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
754	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.020%
755	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.020%
756	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
757	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.020%
758	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
759	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
760	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
761	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
762	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
763	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
764	Citigroup Inc Sr Unsecured 09/36 Var	-	0.020%
765	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.020%
766	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
767	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.020%
768	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
769	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
770	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
771	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
772	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
773	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
774	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
775	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
776	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
777	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.020%
778	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
779	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
780	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.020%
781	Abbvie Inc 4.75 3/36	-	0.020%
782	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
783	Albertsons Cos Inc 03/31/2032	-	0.020%
784	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.020%
785	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
786	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.020%
787	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
788	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
789	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.020%
790	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
791	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
792	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
793	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
794	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.020%
795	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
796	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
797	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
798	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
799	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
800	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.020%
801	Jpmorgan Vrn 02/05/37	-	0.020%
802	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
803	Jpmorgan Chase & Co. 5.803%	-	0.020%
804	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.020%
805	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
806	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
807	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
808	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
809	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
810	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
811	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
812	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.020%
813	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.020%
814	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
815	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.020%
816	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.020%
817	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
818	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
819	Merck & Co Inc 4.95 09/15/2035	-	0.020%
820	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
821	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
822	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
823	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
824	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.020%
825	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
826	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
827	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
828	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
829	Morgan Stanley	MS V5.831 04/19/35	0.020%
830	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
831	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
832	Morgan Stanley 5.296 4/37 5.296	-	0.020%
833	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
834	Nrg 6 01/15/36 144A Corp	-	0.020%
835	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.020%
836	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
837	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
838	Northern Vrn 11/19/40	-	0.020%
839	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.020%
840	Nvidia Corp 4.75 6/33	-	0.020%
841	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
842	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
843	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
844	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
845	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.020%
846	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
847	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
848	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.020%
849	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
850	Oracle Corp 02/04/2036	-	0.020%
851	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
852	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
853	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
854	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
855	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
856	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
857	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
858	Paramount Skydance Corp 8.875%	-	0.020%
859	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
860	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
861	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.020%
862	Philip Morris International Inc.	PM 5.25 02/13/34	0.020%
863	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
864	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
865	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.020%
866	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
867	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
868	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
869	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
870	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
871	Toronto-Domi 4.928% 10/35	-	0.020%
872	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
873	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
874	Transdigm Inc 6.75 01/31/2035	-	0.020%
875	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
876	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
877	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
878	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.020%
879	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
880	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
881	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
882	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
883	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.020%
884	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
885	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.020%
886	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
887	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
888	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
889	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
890	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
891	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
892	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
893	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.020%
894	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
895	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
896	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
897	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
898	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.020%
899	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
900	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
901	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
902	Salesforce Inc 5.20%, Due 03/15/2033	-	0.020%
903	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
904	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.020%
905	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
906	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
907	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
908	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
909	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.020%
910	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
911	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.020%
912	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.020%
913	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.020%
914	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
915	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
916	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.020%
917	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
918	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
919	Wells Far Vrn 01/23/37	-	0.020%
920	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
921	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
922	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
923	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
924	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.020%
925	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.020%
926	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.020%
927	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.020%
928	Cvs Health Corp	-	0.020%
929	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.020%
930	Unitedhealth Grp	-	0.020%
931	Romania 5.75% 03/24/35	-	0.020%
932	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
933	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
934	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
935	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
936	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
937	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
938	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
939	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
940	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.010%
941	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
942	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
943	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
944	Weatherford Internationa 6.75% 15Oct2033	-	0.010%
945	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
946	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
947	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
948	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
949	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
950	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
951	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
952	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
953	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
954	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
955	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
956	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
957	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
958	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.010%
959	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
960	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
961	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.010%
962	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
963	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
964	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
965	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
966	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
967	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
968	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
969	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
970	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
971	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
972	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%
973	Wynn Resorts 6.875% 03/35	-	0.010%
974	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
975	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
976	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
977	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
978	Xylem Inc 5.26/01/2033	-	0.010%
979	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
980	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.010%
981	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
982	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
983	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.010%
984	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.010%
985	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.010%
986	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.010%
987	Stryker Corp 5.2% 10Feb2035	-	0.010%
988	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
989	SYSCO HOLDINGS CORP (NC5.25) 7.1 10/06/2056	-	0.010%
990	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.010%
991	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.010%
992	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.010%
993	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
994	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.010%
995	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7 04/01/2032	-	0.010%
996	Ukraine Governme S/Up 02/01/32	-	0.010%
997	KROGER CO 6.2 11/01/2036	-	0.010%
998	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.010%
999	Romania, 3.625% 27mar2032, USD	-	0.010%
1000	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.010%
1001	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
1002	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.010%
1003	SYSCO HOLDINGS CORP (NC7) 7.25 10/06/2056	-	0.010%
1004	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
1005	Target Corporation 5% Apr 15, 2035	-	0.010%
1006	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
1007	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.010%
1008	Zambin 5.75 06/30/33 Regs	-	0.010%
1009	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.010%
1010	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
1011	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.010%
1012	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
1013	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
1014	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
1015	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1016	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1017	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
1018	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.010%
1019	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1020	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1021	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1022	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
1023	Talos Production I 8% 07/15/34	-	0.010%
1024	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1025	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
1026	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1027	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
1028	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
1029	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1030	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1031	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1032	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
1033	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.010%
1034	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
1035	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
1036	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.010%
1037	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
1038	Tenet Healthcare Corporation 5.5%	-	0.010%
1039	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.010%
1040	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1041	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1042	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1043	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
1044	Textron Inc 4.95% Mar 15, 2036	-	0.010%
1045	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1046	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
1047	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
1048	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
1049	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1050	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
1051	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1052	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.010%
1053	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
1054	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
1055	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1056	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
1057	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.010%
1058	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
1059	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1060	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1061	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1062	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1063	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
1064	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
1065	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
1066	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1067	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
1068	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.010%
1069	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
1070	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1071	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.010%
1072	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1073	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1074	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.010%
1075	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
1076	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1077	Tyco Electroni 4.875 2/36	-	0.010%
1078	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
1079	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
1080	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.010%
1081	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1082	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1083	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1084	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
1085	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.010%
1086	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
1087	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1088	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
1089	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
1090	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.010%
1091	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1092	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1093	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
1094	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
1095	Us Bancorp	USB V5.678 01/23/35	0.010%
1096	Us Bancorp 5.03 01/26/2037	-	0.010%
1097	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.010%
1098	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
1099	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
1100	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
1101	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.010%
1102	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
1103	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
1104	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1105	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
1106	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1107	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
1108	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.010%
1109	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
1110	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
1111	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
1112	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1113	Ventas Realty Lp 5 02/15/2036	-	0.010%
1114	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.010%
1115	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
1116	Venture Global 6.5 6/34	VEGLPL	0.010%
1117	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.010%
1118	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.010%
1119	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1120	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
1121	Venture Global Lng Inc. 6.625 06/15/2036	-	0.010%
1122	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
1123	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
1124	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1125	Verizon Communications Inc	VZ 4.5 08/10/33	0.010%
1126	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1127	Verizon Communications Verizon Communications	-	0.010%
1128	Verizon Communications Jr Subordina 02/59 Var	-	0.010%
1129	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
1130	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1131	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
1132	Pubedu 5.000 06/15/46	-	0.010%
1133	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.010%
1134	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
1135	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1136	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.010%
1137	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
1138	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.010%
1139	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.010%
1140	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
1141	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
1142	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.010%
1143	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1144	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
1145	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
1146	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
1147	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
1148	Visa Inc	V 4.15 12/14/35	0.010%
1149	Visa Inc 4.7% Feb 12, 2036	-	0.010%
1150	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1151	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
1152	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
1153	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.010%
1154	Vistra Operations Company 5.25 10/14/2035	-	0.010%
1155	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.010%
1156	Vistra Operations Co Llc	-	0.010%
1157	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
1158	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.010%
1159	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
1160	Vodafone Group Plc Mtn 5.356/18/2036	-	0.010%
1161	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
1162	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
1163	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.010%
1164	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
1165	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.010%
1166	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1167	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
1168	Equinor Asa Company Guar 06/35 5.125	-	0.010%
1169	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1170	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
1171	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.010%
1172	Jbs/Foods/Food 5.95 4/35 5.95	-	0.010%
1173	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
1174	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1175	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1176	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
1177	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%
1178	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
1179	Jersey Central Power & Light Compa 5.151/15/2036	-	0.010%
1180	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1181	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.010%
1182	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.010%
1183	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.010%
1184	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
1185	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.010%
1186	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
1187	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.010%
1188	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.010%
1189	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
1190	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.010%
1191	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1192	Kennedy-Wilson Inc	-	0.010%
1193	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.010%
1194	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
1195	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
1196	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
1197	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1198	Keycorp 5.31 01/28/2037	-	0.010%
1199	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.010%
1200	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.010%
1201	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1202	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1203	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1204	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
1205	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
1206	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
1207	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1208	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1209	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1210	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
1211	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
1212	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
1213	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1214	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1215	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.010%
1216	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
1217	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
1218	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
1219	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1220	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.010%
1221	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
1222	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1223	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.010%
1224	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
1225	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
1226	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.010%
1227	Liberty Utilities Co 144A 5.655/15/2036	-	0.010%
1228	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1229	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1230	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1231	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1232	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
1233	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.010%
1234	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.010%
1235	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.010%
1236	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.010%
1237	Eli Lilly & Co 4.65 05/20/2033	-	0.010%
1238	Lincoln N 5.35% 11/15/35	-	0.010%
1239	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
1240	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
1241	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
1242	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.010%
1243	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.010%
1244	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
1245	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
1246	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
1247	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
1248	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
1249	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
1250	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
1251	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1252	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
1253	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1254	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.010%
1255	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
1256	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.010%
1257	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
1258	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1259	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.010%
1260	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1261	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
1262	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
1263	Msci Inc 5.15% Mar 15, 2036	-	0.010%
1264	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
1265	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.010%
1266	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.010%
1267	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1268	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
1269	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
1270	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1271	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
1272	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
1273	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
1274	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
1275	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
1276	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.010%
1277	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1278	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1279	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
1280	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
1281	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
1282	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
1283	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
1284	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.010%
1285	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.010%
1286	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
1287	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1288	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
1289	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.010%
1290	Mastercard Inc 5% 06/08/2036	-	0.010%
1291	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.010%
1292	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
1293	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1294	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.010%
1295	Mattamy Group Corp 12/15/2033	-	0.010%
1296	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
1297	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
1298	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1299	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.010%
1300	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1301	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
1302	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.010%
1303	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.010%
1304	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.010%
1305	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1306	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
1307	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
1308	Merck & Co Inc 5.25/22/2036	-	0.010%
1309	Mercury General Corporation 6.256/15/2036	-	0.010%
1310	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1311	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
1312	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
1313	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1314	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1315	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1316	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
1317	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.010%
1318	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.010%
1319	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1320	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
1321	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.010%
1322	Molson Coors Beverage Co 5.57/08/2036	-	0.010%
1323	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
1324	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.010%
1325	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
1326	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1327	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
1328	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1329	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1330	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
1331	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
1332	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1333	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
1334	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.010%
1335	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.010%
1336	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
1337	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1338	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
1339	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.010%
1340	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1341	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1342	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
1343	Nrg Energy 5.75% 01/34	-	0.010%
1344	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.010%
1345	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1346	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
1347	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1348	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1349	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.010%
1350	National Fuel Gas Company 5.55/15/2036	-	0.010%
1351	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1352	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
1353	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
1354	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
1355	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
1356	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
1357	Neptune Bidco Us Inc 144A	-	0.010%
1358	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1359	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.010%
1360	Netflix Inc 08/15/2036	-	0.010%
1361	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.010%
1362	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.010%
1363	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.010%
1364	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.010%
1365	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.010%
1366	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1367	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1368	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1369	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
1370	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1371	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
1372	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
1373	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.010%
1374	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.010%
1375	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
1376	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
1377	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
1378	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.010%
1379	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
1380	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
1381	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.010%
1382	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
1383	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1384	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1385	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
1386	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
1387	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
1388	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1389	Nstar Electric Co 5.25/15/2036	-	0.010%
1390	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.010%
1391	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1392	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1393	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.010%
1394	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1395	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
1396	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1397	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
1398	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.010%
1399	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.010%
1400	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
1401	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
1402	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1403	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1404	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.010%
1405	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.010%
1406	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.010%
1407	Onemain Finance Corp Company Guar 03/33 6.5	-	0.010%
1408	Onemain Finance Corp 09/15/2033	-	0.010%
1409	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1410	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1411	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.010%
1412	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1413	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
1414	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
1415	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
1416	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
1417	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1418	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1419	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1420	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
1421	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1422	Peco Energy Co 4.875 9/35	-	0.010%
1423	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
1424	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
1425	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
1426	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
1427	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
1428	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1429	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.010%
1430	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
1431	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
1432	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
1433	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
1434	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
1435	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
1436	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.010%
1437	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
1438	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.010%
1439	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
1440	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.010%
1441	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.010%
1442	Paramount Skydance Corp 9.130% 10/15/2036	-	0.010%
1443	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1444	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
1445	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1446	Paypal Holding	PYPL 4.4 06/01/32	0.010%
1447	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1448	Paypal Holdings Inc 5.556/01/2036	-	0.010%
1449	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
1450	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.010%
1451	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
1452	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
1453	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
1454	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
1455	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
1456	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
1457	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.010%
1458	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1459	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.010%
1460	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.010%
1461	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1462	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
1463	Pfizer Inc. 4.875%	-	0.010%
1464	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
1465	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.010%
1466	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
1467	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
1468	Phillips 66	PSX 4.65 11/15/34	0.010%
1469	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
1470	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.010%
1471	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1472	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1473	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1474	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1475	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1476	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1477	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1478	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1479	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1480	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1481	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
1482	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1483	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
1484	Progressive Corporation ( 5.15 03/26/2036	-	0.010%
1485	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1486	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1487	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
1488	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
1489	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
1490	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.010%
1491	Protective Life Corp 5.35 12/15/2035	-	0.010%
1492	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
1493	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1494	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1495	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
1496	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
1497	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.010%
1498	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
1499	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
1500	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1501	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
1502	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
1503	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
1504	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1505	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.010%
1506	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1507	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1508	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
1509	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1510	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
1511	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.010%
1512	Quanta Services Inc %	-	0.010%
1513	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1514	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1515	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1516	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1517	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1518	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.010%
1519	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1520	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1521	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
1522	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
1523	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
1524	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1525	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1526	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1527	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1528	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.010%
1529	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1530	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
1531	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.010%
1532	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1533	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
1534	Roche Holdings Inc	ROSW 2.076 12/13/31	0.010%
1535	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1536	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.010%
1537	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1538	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1539	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.010%
1540	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1541	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1542	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1543	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
1544	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1545	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.010%
1546	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1547	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
1548	Royalty Pharma 5.2% 09/35	-	0.010%
1549	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.010%
1550	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.010%
1551	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
1552	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.010%
1553	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
1554	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1555	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
1556	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1557	Sabre Corp 9.875 10/15/2032	-	0.010%
1558	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1559	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
1560	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1561	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
1562	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.010%
1563	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
1564	American Express Co Sr Unsecured 07/35 Var	-	0.010%
1565	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1566	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
1567	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.010%
1568	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.010%
1569	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.010%
1570	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
1571	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1572	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
1573	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1574	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
1575	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.010%
1576	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.010%
1577	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.010%
1578	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1579	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1580	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.010%
1581	Servicenow Inc 5.4 15May36	-	0.010%
1582	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1583	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
1584	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1585	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
1586	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
1587	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
1588	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1589	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1590	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1591	Six Flags Entertainment Corp 144A	-	0.010%
1592	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1593	Skyworks Solutions, Inc. 6.25%	-	0.010%
1594	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
1595	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1596	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
1597	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
1598	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
1599	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1600	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1601	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1602	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
1603	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
1604	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.010%
1605	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
1606	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
1607	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1608	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
1609	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1610	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
1611	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1612	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
1613	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
1614	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1615	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
1616	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1617	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1618	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
1619	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
1620	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
1621	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.010%
1622	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
1623	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1624	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1625	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
1626	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1627	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.010%
1628	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1629	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
1630	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1631	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1632	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
1633	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1634	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1635	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
1636	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
1637	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
1638	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
1639	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.010%
1640	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
1641	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.010%
1642	Suburban Propane Partnrs 6.5 12/15/2035	-	0.010%
1643	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
1644	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1645	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1646	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
1647	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
1648	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.010%
1649	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1650	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.010%
1651	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
1652	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1653	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.010%
1654	Sword Purchaser 10.5% 04/15/34	-	0.010%
1655	Sword Purchaser 8.25 4/33	-	0.010%
1656	Synopsys Inc 5%	SNPS 5 04/01/32	0.010%
1657	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
1658	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.010%
1659	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1660	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.010%
1661	Aflac Inc 5.15% 05/14/2036	-	0.010%
1662	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1663	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
1664	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.010%
1665	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
1666	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
1667	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
1668	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.010%
1669	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
1670	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
1671	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
1672	At&T Inc 4.55% 11/01/32	-	0.010%
1673	At&T Inc 4.9% Nov 01, 2035	-	0.010%
1674	At&T Inc 4.75% Apr 30, 2033	-	0.010%
1675	At&T Inc 5.125% 04/30/36	-	0.010%
1676	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
1677	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
1678	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
1679	Abbvie Inc 5.05 20330915	-	0.010%
1680	Abbvie Inc 5.3 20360915	-	0.010%
1681	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
1682	Accenture Capital Inc 5.37/10/2033	-	0.010%
1683	Accenture Capital Inc. 5.6%	-	0.010%
1684	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1685	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
1686	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
1687	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
1688	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%
1689	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
1690	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
1691	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
1692	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
1693	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1694	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
1695	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
1696	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1697	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
1698	African Development Bank 4.13% 01/22/2036	-	0.010%
1699	Airbnb Inc 5.25% 03/16/36	-	0.010%
1700	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1701	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
1702	Alcoa Nederland Holding Bv 144A	-	0.010%
1703	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
1704	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
1705	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1706	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.010%
1707	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
1708	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
1709	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1710	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.010%
1711	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
1712	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
1713	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
1714	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
1715	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
1716	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
1717	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1718	Alphabet Inc 0.044 02/15/2033	-	0.010%
1719	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
1720	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.010%
1721	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
1722	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
1723	Alumina Ltd 6.625% 9/34 144A	-	0.010%
1724	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.010%
1725	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.010%
1726	Amazon.Com Inc 4.55 03/13/2033	-	0.010%
1727	Amazon.Com Inc 5.17/09/2033	-	0.010%
1728	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
1729	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
1730	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1731	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.010%
1732	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
1733	American Axle 6.375% 10/15/32	-	0.010%
1734	American Axle & 7.75% 10/15/33	-	0.010%
1735	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
1736	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
1737	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1738	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.010%
1739	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
1740	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
1741	American Express Company 5.74% Feb 08, 2041	-	0.010%
1742	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
1743	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
1744	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
1745	American Honda Finance Corporation 5.2%	-	0.010%
1746	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
1747	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
1748	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1749	American 5.45% 05/35	AIG 5.45 05/07/35	0.010%
1750	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.010%
1751	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
1752	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
1753	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
1754	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
1755	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
1756	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1757	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
1758	Cencora Inc 4.90% 02/13/2036 4.9	-	0.010%
1759	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
1760	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
1761	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
1762	Amgen Inc 0.0485 02/19/2036	-	0.010%
1763	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
1764	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
1765	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
1766	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
1767	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.010%
1768	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
1769	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
1770	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
1771	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1772	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1773	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
1774	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1775	Aon Corp 5.8	-	0.010%
1776	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
1777	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
1778	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
1779	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
1780	Umbs	FN MA3332	0.010%
1781	Fannie Mae Pool	FN MA3383	0.010%
1782	Fannie Mae Pool	FN MA4026	0.010%
1783	FNMA POOL MA4097	FN MA4097	0.010%
1784	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
1785	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
1786	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.010%
1787	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.010%
1788	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053	-	0.010%
1789	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
1790	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
1791	Fhlmc Pool Umbs	FR RJ0841	0.010%
1792	Fhlmc 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	-	0.010%
1793	Fhlmc Pool Umbs	FR RJ0527	0.010%
1794	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.010%
1795	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1796	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
1797	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
1798	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
1799	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.010%
1800	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
1801	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1802	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
1803	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
1804	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.010%
1805	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
1806	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.010%
1807	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
1808	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
1809	Florida Power & Light Co 5.136/01/2036	-	0.010%
1810	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
1811	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.010%
1812	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
1813	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
1814	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1815	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.010%
1816	Franklin Resources Inc 5.5 20360810	-	0.010%
1817	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1818	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1819	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
1820	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.010%
1821	Ginnie Mae Ii Pool	G2 MA2677	0.010%
1822	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
1823	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
1824	Ginnie Mae Ii Pool	G2 MA3597	0.010%
1825	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
1826	Ginnie Mae Ii Pool	G2 MA3244	0.010%
1827	Ginnie Mae Ii Pool	G2 MA3662	0.010%
1828	Ginnie Mae Ii Pool	G2 MA3936	0.010%
1829	Ginnie Mae Ii Pool	G2 MA4006	0.010%
1830	Ginnie Mae Ii Pool	G2 MA4125	0.010%
1831	Ginnie Mae Ii Pool	G2 MA5397	0.010%
1832	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
1833	Ginnie Mae Ii Pool	G2 MA5399	0.010%
1834	Ginnie Mae Ii Pool	G2 MA4509	0.010%
1835	Ginnie Mae Ii Pool	G2 MA4511	0.010%
1836	Ginnie Mae Ii Pool	G2 MA4837	0.010%
1837	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
1838	Ginnie Mae Ii Pool	G2 MA5078	0.010%
1839	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.010%
1840	Ginnie Mae Ii Pool	G2 MA5192	0.010%
1841	Ginnie Mae Ii Pool	G2 MA5194	0.010%
1842	Ginnie Mae Ii Pool	G2 MA5653	0.010%
1843	Ginnie Mae Ii Pool	G2 MA5712	0.010%
1844	Gnma2 30Yr 3.5% 09/20/2049	G2 MA6154	0.010%
1845	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	G2 MA6339	0.010%
1846	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.010%
1847	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.010%
1848	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.010%
1849	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.010%
1850	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.010%
1851	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.010%
1852	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.010%
1853	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.010%
1854	G2 Ma9243 10/20/2053	G2 MA9243	0.010%
1855	Gnma Ii 5.5% 06/54	G2 MA9725	0.010%
1856	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.010%
1857	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.010%
1858	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.010%
1859	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
1860	Electricite De France Sa	EDF 4.75 10/13/35 14	0.010%
1861	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
1862	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
1863	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
1864	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.010%
1865	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.010%
1866	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.010%
1867	Exp 5 03/15/36 5 2036-03-15	-	0.010%
1868	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.010%
1869	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1870	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1871	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
1872	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1873	Ecolab Inc 5.156/15/2033	-	0.010%
1874	Ecolab Inc 5.356/15/2036	-	0.010%
1875	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.010%
1876	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.010%
1877	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.010%
1878	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
1879	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
1880	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1881	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1882	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
1883	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.010%
1884	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
1885	Enbridge Inc 5.45% Mar 27, 2036	-	0.010%
1886	Encore Capital Group Inc 0.0663 06/01/2032	-	0.010%
1887	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1888	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
1889	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1890	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
1891	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
1892	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
1893	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
1894	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
1895	Energy Transfer Lp 6.55 1/15/2057	-	0.010%
1896	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.010%
1897	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1898	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
1899	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.010%
1900	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
1901	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
1902	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
1903	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
1904	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.010%
1905	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
1906	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
1907	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
1908	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
1909	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
1910	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.010%
1911	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1912	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
1913	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1914	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
1915	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.010%
1916	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.010%
1917	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.010%
1918	European Investment Bank 4.375 11/25/2031	-	0.010%
1919	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
1920	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.010%
1921	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1922	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
1923	Exelon Corp	EXC 5.625 06/15/35	0.010%
1924	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
1925	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
1926	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
1927	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
1928	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1929	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
1930	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.010%
1931	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
1932	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.010%
1933	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.010%
1934	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1935	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1936	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
1937	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1938	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1939	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1940	Fg G08779	FG G08779	0.010%
1941	Freddie Mac Gold Pool	FG G08715	0.010%
1942	Freddie Mac Gold Pool	FG G08741	0.010%
1943	Freddie Mac Gold Pool	FG C91982	0.010%
1944	UMBS	FR ZM2339	0.010%
1945	Freddie Mac Pool 4.5 10/01/2048	FR ZA5785	0.010%
1946	Freddie Mac Pool	FR ZS4746	0.010%
1947	Freddie Mac Pool	FR ZT1321	0.010%
1948	Amawaterways 6.1642 05/01/2031	FR SB0069	0.010%
1949	Freddie Mac Pool	FR SB8021	0.010%
1950	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.010%
1951	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.010%
1952	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
1953	Freddie Mac Pool	FR SB8505	0.010%
1954	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1955	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.010%
1956	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.010%
1957	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1958	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.010%
1959	Fhlmc Pool Umbs	FR SD3565	0.010%
1960	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1961	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.010%
1962	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
1963	Fhlmc Pool Umbs	FR SD4870	0.010%
1964	Fhlmc Pool Umbs	FR SD4350	0.010%
1965	Freddie Mac Gold Pool	FG Q12052	0.010%
1966	Freddie Mac Gold Pool	FG V85279	0.010%
1967	Freddie Mac Gold Pool	FG Q47592	0.010%
1968	Freddie Mac Gold Pool	FG G67716	0.010%
1969	Freddie Mac Gold Pool	FG Q53085	0.010%
1970	Freddie Mac Fg 12/46 Fixed 3	FG G60989	0.010%
1971	Freddie Mac Gold Pool	FG G61311	0.010%
1972	Freddie Mac Gold Pool	FG G61295	0.010%
1973	Freddie Mac Gold Pool	FG G61323	0.010%
1974	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
1975	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.010%
1976	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1977	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
1978	Freddie Mac Pool	FR RA1107	0.010%
1979	UMBS	FR RA3022	0.010%
1980	Freddie Mac Pool Umbs P#ra3934 2.50000000	FR RA3934	0.010%
1981	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.010%
1982	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
1983	Apple Inc	AAPL 4.5 02/23/36	0.010%
1984	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
1985	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
1986	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
1987	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
1988	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
1989	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
1990	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
1991	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
1992	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
1993	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
1994	Archrock Services Lp 144A	-	0.010%
1995	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1996	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.010%
1997	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
1998	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
1999	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
2000	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
2001	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2002	Arizona Public Service Company 5.1%	-	0.010%
2003	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2004	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
2005	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2006	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
2007	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2008	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.010%
2009	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
2010	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
2011	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.010%
2012	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
2013	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.010%
2014	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
2015	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
2016	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
2017	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.010%
2018	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.010%
2019	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
2020	Augusta Spinco 5.245% 03/23/36	-	0.010%
2021	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.010%
2022	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
2023	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2024	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
2025	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
2026	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
2027	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
2028	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
2029	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2030	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2031	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.010%
2032	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
2033	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
2034	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
2035	Azorra Finance Ltd 144A	-	0.010%
2036	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.010%
2037	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.010%
2038	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
2039	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
2040	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
2041	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
2042	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.010%
2043	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
2044	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
2045	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.010%
2046	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
2047	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
2048	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
2049	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
2050	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
2051	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2052	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2053	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
2054	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.010%
2055	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2056	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
2057	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%
2058	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
2059	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
2060	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2061	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2062	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2063	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
2064	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
2065	Baxter In 5.65% 12/15/35	-	0.010%
2066	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
2067	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
2068	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
2069	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
2070	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
2071	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
2072	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2073	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2074	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
2075	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2076	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.010%
2077	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.010%
2078	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
2079	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
2080	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
2081	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
2082	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
2083	Boardwalk 5.375% 02/15/36	-	0.010%
2084	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.010%
2085	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.010%
2086	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
2087	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.010%
2088	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
2089	Booking Hldgs Inc 5.375 07May36	-	0.010%
2090	Boston Gas Company 144A 3.76% Mar 16, 2032	NGGLN 3.757 03/16/32	0.010%
2091	Boston Gas Co.	NGGLN 5.843 01/10/35	0.010%
2092	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2093	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.010%
2094	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
2095	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
2096	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.010%
2097	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
2098	Brightsta 5.75% 01/15/33	-	0.010%
2099	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
2100	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.010%
2101	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
2102	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2103	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2104	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
2105	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
2106	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2107	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2108	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
2109	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2110	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
2111	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
2112	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.010%
2113	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
2114	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2115	Bunge Ltd Finan 5.15% 03/19/36	-	0.010%
2116	Burford Capital Global Finance Llc 144A	-	0.010%
2117	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
2118	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.010%
2119	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
2120	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
2121	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
2122	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2123	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
2124	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
2125	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2126	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2127	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.010%
2128	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
2129	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2130	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
2131	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2132	The Cigna Group 4.88% Sep 15, 2032	-	0.010%
2133	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
2134	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.010%
2135	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
2136	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2137	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.010%
2138	Crh America Finance Inc 5 02/09/2036	-	0.010%
2139	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
2140	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
2141	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
2142	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
2143	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
2144	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.010%
2145	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2146	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
2147	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
2148	Caisse D'Amortissement De La Dette Sociale	CADES 2.125 01/26/32	0.010%
2149	California Resources Corp 144A 7% Jan 15, 2034	-	0.010%
2150	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.010%
2151	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
2152	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
2153	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2154	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
2155	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
2156	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
2157	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
2158	Canadian National Railway Company 4.955/12/2036	-	0.010%
2159	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
2160	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
2161	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.010%
2162	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
2163	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2164	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2165	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
2166	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2167	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
2168	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
2169	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
2170	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
2171	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.010%
2172	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.010%
2173	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
2174	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
2175	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
2176	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
2177	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2178	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
2179	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
2180	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
2181	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.010%
2182	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.010%
2183	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
2184	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
2185	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
2186	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
2187	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
2188	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
2189	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.010%
2190	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.010%
2191	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
2192	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
2193	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
2194	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.010%
2195	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.010%
2196	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
2197	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.010%
2198	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2199	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
2200	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
2201	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
2202	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.010%
2203	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
2204	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.010%
2205	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.010%
2206	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.010%
2207	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
2208	Chubb Ina Holdings Llc	-	0.010%
2209	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
2210	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
2211	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
2212	Citigroup Inc	C 6.625 06/15/32	0.010%
2213	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
2214	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
2215	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
2216	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
2217	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
2218	CLEVELAND-CL 7.625% 01/34	-	0.010%
2219	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
2220	Clorox Company 5.255/15/2036	-	0.010%
2221	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
2222	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
2223	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
2224	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2225	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.010%
2226	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
2227	Columbia 5.507% 05/36	-	0.010%
2228	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
2229	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
2230	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
2231	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
2232	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
2233	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
2234	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
2235	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
2236	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.010%
2237	Commonspirit Health 4.97% Sep 01, 2035	-	0.010%
2238	Commonwealth Bank Of Australia Corp. Note	CBAAU 5.837 03/13/34	0.010%
2239	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
2240	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
2241	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
2242	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
2243	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
2244	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
2245	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
2246	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
2247	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2248	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
2249	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
2250	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2251	Core & Main Lp 144A 67/01/2034	-	0.010%
2252	Corelogic Inc 12% 02/01/32	-	0.010%
2253	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
2254	Coreweave Inc 0.0963 07/15/2032	-	0.010%
2255	Ginnie Mae 2	G2SF 2 10/13	0.010%
2256	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
2257	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.010%
2258	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
2259	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.010%
2260	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
2261	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
2262	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
2263	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
2264	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
2265	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
2266	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.010%
2267	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
2268	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.010%
2269	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.010%
2270	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
2271	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
2272	Davincire Holdings Ltd Regd 144A P/P 5.95000000	DVREIN 5.95 04/15/35	0.010%
2273	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
2274	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
2275	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
2276	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
2277	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2278	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
2279	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
2280	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.010%
2281	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.010%
2282	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
2283	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
2284	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
2285	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
2286	Dell International Llc 52/15/2034	-	0.010%
2287	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
2288	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
2289	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
2290	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
2291	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
2292	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
2293	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
2294	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
2295	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2296	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
2297	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
2298	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2299	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
2300	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.010%
2301	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2302	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2303	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2304	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
2305	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
2306	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
2307	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
2308	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
2309	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.010%
2310	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2311	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
2312	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
2313	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
2314	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
2315	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
2316	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.010%
2317	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
2318	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
2319	Duke Energy Corp 4.95 09/15/2035	-	0.010%
2320	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
2321	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
2322	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
2323	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2324	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
2325	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
2326	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
2327	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
2328	Fannie Mae Pool	FN AL9774	0.010%
2329	Fannie Mae Pool	FN AS8417	0.010%
2330	Fannie Mae Pool	FN AS8483	0.010%
2331	Fannie Mae Pool	FN AS8492	0.010%
2332	Fannie Mae Pool Fn As8650	FN AS8650	0.010%
2333	Umbs	FN BE5775	0.010%
2334	Fannie Mae Pool	FN BF0184	0.010%
2335	Fannie Mae Pool	FN BF0203	0.010%
2336	Fannie Mae Pool	FN BF0206	0.010%
2337	Fannie Mae Pool	FN BH9280	0.010%
2338	Fannie Mae Pool	FN BK4766	0.010%
2339	Fannie Mae Pool	FN BM3015	0.010%
2340	At+T Inc Sr Unsecured 06/51 3.65	FN BM3611	0.010%
2341	Umbs	FN BM3664	0.010%
2342	Fannie Mae Pool	FN BM3707	0.010%
2343	Fannie Mae Pool	FN BM3801	0.010%
2344	Fannie Mae Pool	FN BM3931	0.010%
2345	Fnma Pool Bm3932 Fn 10/46 Fixed Var	FN BM3932	0.010%
2346	Fannie Mae Pool	FN BM4621	0.010%
2347	Fannie Mae Pool 3 11/01/2048	FN BM5024	0.010%
2348	Fannie Mae Pool	FN BN0340	0.010%
2349	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.010%
2350	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.010%
2351	Fannie Mae Pool	FN CA0991	0.010%
2352	Umbs	FN CA1015	0.010%
2353	Fannie Mae Pool	FN CA3489	0.010%
2354	Fannie Mae Pool	FN CA2779	0.010%
2355	Fannie Mae Pool	FN CA3387	0.010%
2356	Fnma 30Yr 4% Jun 01, 2049	FN CA3669	0.010%
2357	Fannie Mae Pool	FN CA3825	0.010%
2358	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.010%
2359	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.010%
2360	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
2361	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
2362	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
2363	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.010%
2364	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
2365	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.010%
2366	Fannie Mae Pool 4.5 10/01/2052	FN CB4939	0.010%
2367	Fnma Umbs	FN CB7803	0.010%
2368	Fannie Mae Pool 01/01/2054	FN CB7865	0.010%
2369	Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01	-	0.010%
2370	Fnma 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2371	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.010%
2372	Fannie Mae Pool	FN FM1095	0.010%
2373	Fnma 30Yr Umbs Super 4.5% Feb 01, 2049	FN FM2337	0.010%
2374	Fannie Mae Pool	FN FM2888	0.010%
2375	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.010%
2376	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
2377	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.010%
2378	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2379	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2380	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
2381	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.010%
2382	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.010%
2383	Fannie Mae Pool 2 04/01/2037	FN FS1123	0.010%
2384	UMBS	FN FS2972	0.010%
2385	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2386	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.010%
2387	Fnma Umbs	FN FS6294	0.010%
2388	Fannie Mae Pool	FN MA3521	0.010%
2389	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
2390	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
2391	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
2392	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.010%
2393	Ginnie Mae Ii Pool	G2 5115	0.010%
2394	Ginnie Mae Ii Pool	G2 784481	0.010%
2395	Gnma2 30Yr Platinum 3% 02/20/2046	G2 784119	0.010%
2396	Gfl 5.5% 02/34	-	0.010%
2397	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.010%
2398	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
2399	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
2400	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
2401	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
2402	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.010%
2403	General Electric Co 6.75% 03/15/2032	GE	0.010%
2404	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
2405	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
2406	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2407	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
2408	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
2409	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
2410	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
2411	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
2412	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
2413	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
2414	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
2415	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.010%
2416	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.010%
2417	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
2418	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
2419	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
2420	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
2421	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
2422	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.010%
2423	Gilead Sciences	GILD 4.6 09/01/35	0.010%
2424	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2425	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
2426	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.010%
2427	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.010%
2428	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.010%
2429	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
2430	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.010%
2431	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
2432	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.010%
2433	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.010%
2434	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
2435	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.010%
2436	Global Pa 5.55% 11/15/35	-	0.010%
2437	Globe Life Inc	GL 4.8 06/15/32	0.010%
2438	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
2439	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
2440	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
2441	Goldman Sachs Var 06/37	-	0.010%
2442	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
2443	Goodman Us Finance Six Llc 8.945% 2027-09-29	GMGAU 5.125 10/07/34	0.010%
2444	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
2445	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
2446	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
2447	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.010%
2448	Griffon Corporation 6.25 10/01/2034	-	0.010%
2449	Guardian Life Glob Fund Sr Secured 144A 09/32 4.673	-	0.010%
2450	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.010%
2451	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
2452	Hca Inc	HCA 5.6 04/01/34	0.010%
2453	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
2454	Hca Inc 4.9% Nov 15, 2035	-	0.010%
2455	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.010%
2456	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
2457	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
2458	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.010%
2459	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
2460	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
2461	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.010%
2462	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.010%
2463	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
2464	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
2465	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
2466	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
2467	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
2468	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
2469	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
2470	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
2471	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2472	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
2473	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
2474	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
2475	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
2476	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.010%
2477	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.010%
2478	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
2479	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.010%
2480	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.010%
2481	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
2482	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
2483	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
2484	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.010%
2485	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
2486	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
2487	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
2488	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2489	Honeywell Aerospace Inc 03/16/2033	-	0.010%
2490	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.010%
2491	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
2492	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
2493	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2494	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.010%
2495	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.010%
2496	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
2497	Howard 6.625000% 01/15/35	-	0.010%
2498	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
2499	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
2500	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
2501	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2502	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.010%
2503	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
2504	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
2505	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
2506	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
2507	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
2508	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
2509	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
2510	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
2511	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.010%
2512	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.010%
2513	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
2514	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.010%
2515	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.010%
2516	Industrial F&B 7.75 2/33	-	0.010%
2517	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
2518	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2519	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
2520	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
2521	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.010%
2522	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.010%
2523	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
2524	International Development Associat 144A 4.5% Feb 12, 2035	IDAWBG 4.5 02/12/35	0.010%
2525	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
2526	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.010%
2527	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.010%
2528	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
2529	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
2530	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2531	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
2532	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
2533	Iqvia Inc 6.375% Due 03/15/2034	-	0.010%
2534	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
2535	Iron Mountain Inc 144A 6.251/15/2035	-	0.010%
2536	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
2537	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.010%
2538	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%
2539	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
2540	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
2541	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.000%
2542	Ginnie Mae Ii Pool	G2 784479	0.000%
2543	Ginnie Mae Ii Pool	G2 784480	0.000%
2544	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
2545	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
2546	Ginnie Mae Ii Pool	G2 784656	0.000%
2547	Ginnie Mae I Pool	GN 784747	0.000%
2548	GNMA	G2 786798	0.000%
2549	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
2550	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
2551	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
2552	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
2553	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
2554	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
2555	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
2556	Genworth Holdings Inc	GNW 6.5 06/15/34	0.000%
2557	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
2558	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
2559	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
2560	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
2561	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
2562	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.000%
2563	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
2564	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.000%
2565	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
2566	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.000%
2567	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.000%
2568	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
2569	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
2570	Granite Construction Inco 6.375 2034-06-15	-	0.000%
2571	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
2572	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.000%
2573	Group 1 Automotive Inc 6.25 02/01/2032	-	0.000%
2574	Group 1 Automotive Inc 144A	-	0.000%
2575	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.000%
2576	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
2577	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
2578	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%
2579	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.000%
2580	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.000%
2581	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
2582	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
2583	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
2584	Hawaiian Elec Co 6% 10/01/33	-	0.000%
2585	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
2586	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
2587	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
2588	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
2589	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
2590	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
2591	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.000%
2592	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
2593	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.000%
2594	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
2595	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
2596	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
2597	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
2598	Hybar Llc 144A 7.387/01/2034	-	0.000%
2599	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.000%
2600	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.000%
2601	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
2602	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
2603	Iho 7.375% 05/33 7.375	-	0.000%
2604	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
2605	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
2606	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.000%
2607	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
2608	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
2609	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
2610	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
2611	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.000%
2612	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
2613	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
2614	International Development Associat 144A 3.88% Sep 17, 2032	-	0.000%
2615	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
2616	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
2617	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.000%
2618	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
2619	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
2620	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
2621	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
2622	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
2623	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
2624	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
2625	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
2626	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
2627	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
2628	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.000%
2629	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.000%
2630	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
2631	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
2632	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.000%
2633	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.000%
2634	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.000%
2635	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
2636	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
2637	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
2638	Century Communities Inc 0%	-	0.000%
2639	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
2640	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.000%
2641	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
2642	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
2643	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2644	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
2645	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.000%
2646	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.000%
2647	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
2648	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
2649	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
2650	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
2651	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2652	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.000%
2653	Clean Harbors Inc 6.250% 09/30/2034	-	0.000%
2654	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
2655	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
2656	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.000%
2657	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.000%
2658	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
2659	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.000%
2660	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.000%
2661	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.000%
2662	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
2663	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
2664	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
2665	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.000%
2666	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.000%
2667	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
2668	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
2669	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
2670	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
2671	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
2672	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
2673	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.000%
2674	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.000%
2675	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.000%
2676	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2677	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
2678	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
2679	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
2680	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.000%
2681	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
2682	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
2683	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
2684	Cyprium Corporation 6.375% 15-Apr-2034	-	0.000%
2685	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
2686	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.000%
2687	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.000%
2688	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.000%
2689	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
2690	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.000%
2691	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.000%
2692	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
2693	Devon Energy Corporation 5.6 2034-03-15	-	0.000%
2694	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.000%
2695	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.000%
2696	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
2697	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.000%
2698	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.000%
2699	Dorman Products Inc 0.0625 06/15/2034	-	0.000%
2700	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
2701	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
2702	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.000%
2703	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
2704	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
2705	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.000%
2706	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.000%
2707	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.000%
2708	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
2709	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
2710	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
2711	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
2712	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
2713	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.000%
2714	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.000%
2715	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.000%
2716	Athenahealth Gro 7.5% 02/15/32	-	0.000%
2717	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
2718	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
2719	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
2720	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
2721	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
2722	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
2723	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
2724	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
2725	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.000%
2726	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
2727	AVOLON HDGS 4.95 10/32	-	0.000%
2728	Bat Capital Co 4.625% 03/22/33	-	0.000%
2729	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
2730	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
2731	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
2732	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.000%
2733	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.000%
2734	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.000%
2735	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
2736	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.000%
2737	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
2738	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
2739	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
2740	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
2741	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.000%
2742	Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032	BX 2.55 03/30/32 144	0.000%
2743	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.000%
2744	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.000%
2745	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
2746	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.000%
2747	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.000%
2748	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
2749	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
2750	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.000%
2751	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
2752	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
2753	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.000%
2754	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.000%
2755	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
2756	British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034	IAGLN 3.3 12/15/32 1	0.000%
2757	British Telecommunications Plc	BRITEL V4.875 11/23/	0.000%
2758	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
2759	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
2760	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
2761	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
2762	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
2763	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
2764	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.000%
2765	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
2766	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
2767	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
2768	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
2769	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
2770	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
2771	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
2772	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
2773	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.000%
2774	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
2775	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
2776	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.000%
2777	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
2778	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.000%
2779	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
2780	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.000%
2781	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.000%
2782	Fannie Mae Pool	FN MA3536	0.000%
2783	Federal National Mortgage Association 3.00% 08/01/2046	FN MA2705	0.000%
2784	Fannie Mae Pool	FN MA3305	0.000%
2785	Fannie Mae Pool	FN MA3372	0.000%
2786	Fannie Mae Pool	FN MA3389	0.000%
2787	Fannie Mae Pool	FN MA3393	0.000%
2788	Fannie Mae Pool 4	FN MA3427	0.000%
2789	Fannie Mae Pool	FN MA3665	0.000%
2790	Fannie Mae Pool	FN MA3739	0.000%
2791	Fannie Mae Pool	FN MA3873	0.000%
2792	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.000%
2793	Fnma Umbs	FN MA4726	0.000%
2794	Fnma Umbs	FN MA4797	0.000%
2795	Fnma Umbs	FN MA5223	0.000%
2796	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.000%
2797	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
2798	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
2799	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.000%
2800	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
2801	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.000%
2802	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.000%
2803	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.000%
2804	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
2805	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
2806	Florida Power & Light Co.	NEE 4.95 06/01/35	0.000%
2807	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
2808	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.000%
2809	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
2810	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
2811	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.000%
2812	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
2813	Freedom Mortgage H 8% 02/01/32	-	0.000%
2814	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
2815	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
2816	Ga Global Funding Trust 144A 2.9% Jan 06, 2032	GBLATL 2.9 01/06/32	0.000%
2817	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.000%
2818	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
2819	Gb Ait Buyer Inc 04/30/2034	-	0.000%
2820	Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462	G2 MA0462	0.000%
2821	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.000%
2822	Ginnie Mae Ii Pool	G2 MA3172	0.000%
2823	Ginnie Mae Ii Pool	G2 MA3310	0.000%
2824	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.000%
2825	Ginnie Mae Ii Pool 3.15% 07/01/2046	G2 MA3802	0.000%
2826	Ginnie Mae Ii Pool 3.5 12/20/2046	G2 MA4127	0.000%
2827	Ginnie Mae Ii Pool	G2 MA4194	0.000%
2828	Ginnie Mae Ii Pool	G2 MA4196	0.000%
2829	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.000%
2830	Gnma 02/20/2047	G2 MA4262	0.000%
2831	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.000%
2832	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.000%
2833	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.000%
2834	Ginnie Mae Ii Pool	G2 MA5018	0.000%
2835	Ginnie Mae Ii Pool	G2 MA5019	0.000%
2836	Ginnie Mae Ii Pool	G2 MA5137	0.000%
2837	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.000%
2838	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.000%
2839	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
2840	Gnma	G2 MA5465	0.000%
2841	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
2842	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.000%
2843	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
2844	Ginnie Mae Ii Pool	G2 MA5709	0.000%
2845	Ginnie Mae Ii Pool	G2 MA5933	0.000%
2846	Ginnie Mae Ii Pool	G2 MA6041	0.000%
2847	Ginnie Mae Ii Pool	G2 MA6092	0.000%
2848	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.000%
2849	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.000%
2850	Ginnie Mae Ii Pool	G2 BJ2692	0.000%
2851	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
2852	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.000%
2853	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.000%
2854	Adi Global Dis 7.125% 07/15/34	-	0.000%
2855	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
2856	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
2857	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
2858	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.000%
2859	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
2860	Api Group De Inc 5.75% 06/01/2034	-	0.000%
2861	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.000%
2862	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
2863	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
2864	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
2865	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
2866	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.000%
2867	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.000%
2868	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.000%
2869	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
2870	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
2871	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.000%
2872	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.000%
2873	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
2874	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
2875	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
2876	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.000%
2877	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.000%
2878	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.000%
2879	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
2880	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
2881	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
2882	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2883	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
2884	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
2885	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2886	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.000%
2887	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
2888	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
2889	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
2890	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
2891	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.000%
2892	Ati Inc. 5.875 2033-06-15	-	0.000%
2893	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
2894	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.000%
2895	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
2896	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
2897	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.000%
2898	Altice France Sa 6.5% 15Mar2032	-	0.000%
2899	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.000%
2900	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
2901	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.000%
2902	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2903	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
2904	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
2905	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.000%
2906	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
2907	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
2908	American Greet 8.875% 01/15/32	-	0.000%
2909	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
2910	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
2911	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
2912	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
2913	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
2914	American Tower 4.7% 12/32	-	0.000%
2915	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
2916	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.000%
2917	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
2918	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
2919	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
2920	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
2921	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%
2922	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
2923	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.000%
2924	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
2925	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
2926	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
2927	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
2928	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.000%
2929	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
2930	Fannie Mae Pool	FN AL8060	0.000%
2931	Fannie Mae Pool	FN AL9848	0.000%
2932	Fannie Mae Pool	FN AL8824	0.000%
2933	Fannie Mae Pool	FN AP8785	0.000%
2934	Fannie Mae Pool	FN AS0516	0.000%
2935	Fannie Mae Pool	FN AS6474	0.000%
2936	Fannie Mae Pool	FN AS6539	0.000%
2937	Fannie Mae Pool	FN AS9470	0.000%
2938	Fannie Mae Pool	FN BC1489	0.000%
2939	Fannie Mae Pool	FN BC9003	0.000%
2940	Fannie Mae Pool	FN BC9067	0.000%
2941	Fannie Mae Pool	FN BD2440	0.000%
2942	Fannie Mae Pool	FN BD2450	0.000%
2943	Fannie Mae Pool	FN BD5046	0.000%
2944	Fannie Mae Pool	FN BH4004	0.000%
2945	Fannie Mae Pool	FN BJ0640	0.000%
2946	Fannie Mae Pool	FN BJ2681	0.000%
2947	Fannie Mae Pool	FN BJ4546	0.000%
2948	Fannie Mae Pool	FN BK1972	0.000%
2949	Fannie Mae Pool	FN BK5268	0.000%
2950	Fannie Mae Pool	FN BK6577	0.000%
2951	Fannie Mae Pool	FN BM3556	0.000%
2952	Fannie Mae Pool	FN BM3237	0.000%
2953	Fannie Mae Pool	FN BM3358	0.000%
2954	Fannie Mae Pool	FN BM3389	0.000%
2955	Fannie Mae Pool	FN BM4384	0.000%
2956	Fannie Mae Pool	FN BM4385	0.000%
2957	Fnma Pool Bm3688 Fn 02/47 Fixed Var	FN BM3688	0.000%
2958	Fannie Mae Pool	FN BM3750	0.000%
2959	Fannie Mae Pool	FN BM3804	0.000%
2960	Fannie Mae Pool	FN BM3919	0.000%
2961	Fannie Mae Pool	FN BM3908	0.000%
2962	Umbs	FN BM3947	0.000%
2963	Fannie Mae Pool	FN BM3977	0.000%
2964	Fannie Mae Pool	FN BM4024	0.000%
2965	Fannie Mae Pool	FN BM4088	0.000%
2966	Sedgwick Inc 6.1668 07/31/2031	FN BM4129	0.000%
2967	Fannie Mae Pool	FN BM4132	0.000%
2968	Fannie Mae Pool	FN BM4222	0.000%
2969	Fannie Mae Pool	FN BM4299	0.000%
2970	Fannie Mae Pool	FN BM5273	0.000%
2971	Fannie Mae Pool	FN BM5274	0.000%
2972	Fannie Mae Pool	FN BM4624	0.000%
2973	Fannie Mae Pool	FN BM4650	0.000%
2974	Fannie Mae Pool	FN BM4664	0.000%
2975	Fannie Mae Pool	FN BM4975	0.000%
2976	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.000%
2977	Fannie Mae Pool	FN BM5212	0.000%
2978	Fannie Mae Pool	FN BM5562	0.000%
2979	Acrisure Llc 6.6749 11/06/2030	FN BN3944	0.000%
2980	Fannie Mae 4.50 01/01/2049	FN BN3960	0.000%
2981	Fannie Mae Pool	FN BN6135	0.000%
2982	Fannie Mae Pool	FN BN6709	0.000%
2983	Fnma 30Yr Umbs 3% Dec 01, 2049	FN BO5380	0.000%
2984	Fnma 30Yr Umbs 3% Nov 01, 2049	FN BO5494	0.000%
2985	Fannie Mae Pool	FN CA0133	0.000%
2986	Fannie Mae Pool	FN CA0240	0.000%
2987	Fannie Mae Pool	FN CA0392	0.000%
2988	Fannie Mae Pool	FN CA0496	0.000%
2989	Fannie Mae Pool	FN CA0623	0.000%
2990	Fannie Mae Pool	FN CA1510	0.000%
2991	Fannie Mae Pool	FN CA1531	0.000%
2992	Fannie Mae Pool	FN CA1898	0.000%
2993	Fannie Mae Pool	FN CA2065	0.000%
2994	Fannie Mae Pool	FN CA2376	0.000%
2995	Fannie Mae Pool	FN CA2970	0.000%
2996	Fannie Mae Pool	FN CA3205	0.000%
2997	Fannie Mae Pool	FN CA3371	0.000%
2998	Fannie Mae Pool	FN CA3394	0.000%
2999	Fannie Mae Pool	FN CA3639	0.000%
3000	Fnma 30Yr Umbs 3% Mar 01, 2048	FN CA4341	0.000%
3001	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
3002	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.000%
3003	Fannie Mae Pool	FN FM1001	0.000%
3004	Fannie Mae Pool	FN FM1051	0.000%
3005	Fnma 15yr 2011 Production 4 Jul 01, 2032	FN FM1664	0.000%
3006	Fannie Mae Pool	FN FM1871	0.000%
3007	Fnma 15Yr 2010 Production 4 Dec 01, 2033	FN FM2154	0.000%
3008	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.000%
3009	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.000%
3010	Fannie Mae Pool	FN 890673	0.000%
3011	Fannie Mae Pool	FN MA3495	0.000%
3012	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.000%
3013	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.000%
3014	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.000%
3015	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.000%
3016	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.000%
3017	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
3018	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
3019	El Paso Electric Co.	EE 6 05/15/35	0.000%
3020	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.000%
3021	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.000%
3022	Encana Corp.	OVV 6.5 08/15/34	0.000%
3023	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
3024	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
3025	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
3026	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.000%
3027	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
3028	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
3029	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
3030	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
3031	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
3032	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
3033	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
3034	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
3035	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
3036	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
3037	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.000%
3038	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
3039	Eversource Energy	ES 3.375 03/01/32	0.000%
3040	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
3041	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
3042	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
3043	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
3044	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
3045	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
3046	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
3047	Freddie Mac Gold Pool	FG G16408	0.000%
3048	Freddie Mac Gold Pool 3.5 07/01/2047	FG G08770	0.000%
3049	Freddie Mac Gold Pool	FG G08785	0.000%
3050	Fg G08800	FG G08800	0.000%
3051	Freddie Mac Gold Pool	FG G08801	0.000%
3052	Fgold 30Yr Giant 3.5% 10/01/2044	FG G08609	0.000%
3053	Freddie Mac Gold Pool	FG G08669	0.000%
3054	Freddie Mac Gold Pool	FG G18737	0.000%
3055	Freddie Mac Pool	FR ZA5940	0.000%
3056	Freddie Mac Pool	FR ZA6139	0.000%
3057	Freddie Mac Pool	FR ZA6380	0.000%
3058	Federal Home Loan Mortgage Corp. 4 03/01/2049	FR ZA6536	0.000%
3059	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
3060	Freddie Mac Pool	FR SB0095	0.000%
3061	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.000%
3062	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.000%
3063	Fhlmc Pool Umbs	FR SB0725	0.000%
3064	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
3065	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.000%
3066	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.000%
3067	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.000%
3068	Fr 02/50 Fixed 4	FR SD8046	0.000%
3069	Freddie Mac Gold Pool	FG V83598	0.000%
3070	Freddie Mac Gold Pool	FG V83270	0.000%
3071	Freddie Mac Gold Pool	FG V84411	0.000%
3072	Freddie Mac Gold Pool	FG V83909	0.000%
3073	Freddie Mac Gold Pool	FG V84237	0.000%
3074	Freddie Mac Gold Pool	FG V85044	0.000%
3075	Freddie Mac Gold Pool	FG V85139	0.000%
3076	Freddie Mac Gold Pool	FG V85160	0.000%
3077	Freddie Mac Gold Pool	FG Q63808	0.000%
3078	Freddie Mac Gold Pool	FG Q41548	0.000%
3079	Freddie Mac Gold Pool	FG Q45878	0.000%
3080	Freddie Mac Gold Pool	FG Q49917	0.000%
3081	Freddie Mac Gold Pool	FG G67712	0.000%
3082	Freddie Mac Gold Pool	FG G67713	0.000%
3083	Freddie Mac Gold Pool	FG Q54036	0.000%
3084	Freddie Mac Gold Pool	FG Q54727	0.000%
3085	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.000%
3086	Freddie Mac Gold Pool	FG G61339	0.000%
3087	Freddie Mac Gold Pool	FG G61622	0.000%
3088	Freddie Mac Gold Pool	FG G61815	0.000%
3089	Freddie Mac Gold Pool	FG G61862	0.000%
3090	Freddie Mac Gold Pool	FG G61846	0.000%
3091	Freddie Mac Gold Pool	FG G61929	0.000%
3092	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.000%
3093	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
3094	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
3095	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
3096	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
3097	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
3098	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
3099	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.000%
3100	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.000%
3101	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
3102	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3103	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
3104	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
3105	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
3106	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
3107	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
3108	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
3109	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
3110	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
3111	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.000%
3112	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
3113	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.000%
3114	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
3115	Realty Income Corp 4.5 02/01/2033	-	0.000%
3116	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
3117	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3118	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
3119	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
3120	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
3121	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.000%
3122	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
3123	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.000%
3124	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
3125	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
3126	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.000%
3127	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
3128	Rogers Communications Inc 7.15 % 01/31/2057	-	0.000%
3129	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
3130	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.000%
3131	Royal Caribbea 5.375% 01/15/36	-	0.000%
3132	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
3133	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
3134	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
3135	S+P Global Inc Company Guar 12/35 4.8	-	0.000%
3136	Scih Salt Holdings Inc. 8%	-	0.000%
3137	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
3138	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
3139	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
3140	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
3141	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
3142	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
3143	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.000%
3144	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
3145	Seagate Data St 5.75% 12/01/34	-	0.000%
3146	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.000%
3147	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
3148	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
3149	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
3150	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.000%
3151	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.000%
3152	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
3153	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.000%
3154	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.000%
3155	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
3156	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
3157	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.000%
3158	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
3159	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
3160	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.000%
3161	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
3162	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.000%
3163	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
3164	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3165	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.000%
3166	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
3167	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
3168	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
3169	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
3170	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.000%
3171	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
3172	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.000%
3173	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
3174	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3175	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.000%
3176	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
3177	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.000%
3178	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
3179	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.000%
3180	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.000%
3181	SUNOCO LP 5.875 03/15/2034	-	0.000%
3182	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
3183	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.000%
3184	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
3185	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
3186	Td Synnex Corp 5.3% 10/35	-	0.000%
3187	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
3188	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
3189	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
3190	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.000%
3191	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.000%
3192	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.000%
3193	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
3194	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3195	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
3196	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3197	Jones Deslauri 6.875% 10/01/33	-	0.000%
3198	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
3199	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.000%
3200	Keyspan Corp.	NGGLN 5.803 04/01/35	0.000%
3201	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
3202	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.000%
3203	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
3204	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
3205	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
3206	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
3207	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.000%
3208	Kingpin Interme 7.25% 10/15/32	-	0.000%
3209	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
3210	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
3211	KODIAK GAS 6.75% 10/35	-	0.000%
3212	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
3213	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.000%
3214	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
3215	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
3216	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3217	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
3218	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.000%
3219	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.000%
3220	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.000%
3221	Lamar Media Corp 5.375% 11/01/2033	-	0.000%
3222	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
3223	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
3224	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
3225	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.000%
3226	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.000%
3227	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
3228	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
3229	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.000%
3230	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
3231	Loews Corp	L 6 02/01/35	0.000%
3232	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.000%
3233	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.000%
3234	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.000%
3235	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
3236	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.000%
3237	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.000%
3238	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
3239	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
3240	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
3241	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.000%
3242	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
3243	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
3244	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.000%
3245	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3246	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
3247	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
3248	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3249	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.000%
3250	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
3251	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
3252	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
3253	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
3254	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
3255	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
3256	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.000%
3257	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
3258	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.000%
3259	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
3260	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.000%
3261	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
3262	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
3263	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
3264	Millrose Proper 6.25 9/32	-	0.000%
3265	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.000%
3266	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.000%
3267	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
3268	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.000%
3269	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.000%
3270	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
3271	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.000%
3272	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
3273	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.000%
3274	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.000%
3275	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
3276	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
3277	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.000%
3278	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
3279	Wealthspire Lp 9 9/15/2034	-	0.000%
3280	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
3281	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
3282	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.000%
3283	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
3284	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.000%
3285	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
3286	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
3287	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
3288	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
3289	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3290	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.000%
3291	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.000%
3292	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
3293	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
3294	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
3295	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
3296	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
3297	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
3298	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
3299	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.000%
3300	Govt Of Bermuda 5.000000% 07/15/2032	-	0.000%
3301	EUR Cash 0	-	0.000%
3302	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
3303	Kyndryl Holdings Inc 7.88 01/15/2032	-	0.000%
3304	Long Ridge Energy Contra 0	-	0.000%
3305	Lebanon Government International Bond	-	0.000%
3306	El Salvador Government International Bond 8.25 04/10/2032	-	0.000%
3307	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.000%
3308	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.000%
3309	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
3310	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.000%
3311	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
3312	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.000%
3313	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
3314	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.000%
3315	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
3316	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.000%
3317	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.000%
3318	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.000%
3319	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
3320	Tenet Healthcare Corp	THC 6.875 11/15/31	0.000%
3321	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
3322	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
3323	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
3324	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
3325	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
3326	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
3327	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
3328	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
3329	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
3330	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
3331	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
3332	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
3333	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
3334	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
3335	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
3336	Tutor Perini Corp 0.0663 07/15/2033	-	0.000%
3337	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
3338	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.000%
3339	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.000%
3340	Udr Inc.	UDR 3.1 11/01/34	0.000%
3341	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
3342	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
3343	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.000%
3344	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.000%
3345	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
3346	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
3347	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
3348	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
3349	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.000%
3350	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
3351	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
3352	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
3353	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
3354	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.000%
3355	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.000%
3356	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
3357	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
3358	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
3359	VALVOLINE INC 6.125 8/34	-	0.000%
3360	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
3361	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.000%
3362	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
3363	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.000%
3364	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.000%
3365	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.000%
3366	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.000%
3367	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
3368	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.000%
3369	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.000%
3370	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
3371	Vornado Realty Lp 5.75% 02/01/2033	-	0.000%
3372	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
3373	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
3374	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.000%
3375	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
3376	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.000%
3377	NCL CORP 6.25 9/33	-	0.000%
3378	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.000%
3379	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.000%
3380	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
3381	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.000%
3382	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.000%
3383	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
3384	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
3385	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
3386	Nationwide Mutual Insurance Co	NATMUT 7.875 04/01/3	0.000%
3387	Navient Corporation 9.375 2031-10-15	-	0.000%
3388	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.000%
3389	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
3390	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
3391	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
3392	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.000%
3393	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.000%
3394	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
3395	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
3396	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
3397	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
3398	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
3399	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.000%
3400	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
3401	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
3402	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
3403	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
3404	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.000%
3405	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
3406	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
3407	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
3408	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
3409	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
3410	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.000%
3411	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
3412	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
3413	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.000%
3414	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
3415	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
3416	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
3417	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.000%
3418	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
3419	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
3420	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
3421	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
3422	Onemain Fin 7.125% 03/15/34	-	0.000%
3423	Province Of Ontario Canada	ONT 1.8 10/14/31	0.000%
3424	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.000%
3425	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.000%
3426	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
3427	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.000%
3428	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
3429	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
3430	Accendra Health Inc 9% 06/15/2032	-	0.000%
3431	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
3432	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.000%
3433	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
3434	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
3435	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3436	Pseg Power Llc 144A 5.75% May 15, 2035	PEG 5.75 05/15/35 14	0.000%
3437	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
3438	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.000%
3439	Encana Corp	OVV 7.2 11/01/31	0.000%
3440	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
3441	Par Petroleum Llc 144A 7.386/01/2034	-	0.000%
3442	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.000%
3443	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
3444	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.000%
3445	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.000%
3446	Perimeter Hol 6.25% 01/15/34	-	0.000%
3447	Peruvian Government International Bond	PERU 1.862 12/01/32	0.000%
3448	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3449	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
3450	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.000%
3451	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
3452	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
3453	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
3454	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
3455	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.000%
3456	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
3457	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
3458	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.000%
3459	Prestige Brands 6.25% 07/15/34	-	0.000%
3460	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.000%
3461	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
3462	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.000%
3463	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
3464	Progressive Corp.	PGR 6.25 12/01/32	0.000%
3465	Usd Cash 0	-	-8.570%