IMTB ETF

$43.07

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AUM$276M

TER0.06%

Holdings3,444

IMTB ETF

$43.07

iShares Core 5-10 Year USD Bond ETF

AUM$276M

TER0.06%

Holdings3,444

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Showing top 15 of 1367 holdingsSee all 1367 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	1.16%	-	$3.22M	-	Financials	Banks
2	-	Us Treasury N/B 11/35 4	1.11%	-	$3.08M	-	Other	Other
3	T 4.625 02/15/35	United 4.625% 02/35 4.62	1.03%	-	$2.85M	Pro	Pro	Pro
4	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	0.92%	-	$2.55M	Pro	Pro	Pro
5	T 3.875 08/15/34	Treasury Note (Otr) 3.88% Aug 15, 2034	0.91%	-	$2.51M	Pro	Pro	Pro
6	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	0.86%	-	$2.37M	Pro	Pro	Pro
7	T 1.25 08/15/31	Us Treasury N/B 1.25 08/15/2031	0.85%	-	$2.35M	Pro	Pro	Pro
8	-	Us Treasury N/B 4.13% 02/15/2036 4.13	0.83%	-	$2.29M	Pro	Pro	Pro
9	FN FS4664	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.83%	-	$2.29M	Pro	Pro	Pro
10	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	0.82%	-	$2.27M	Pro	Pro	Pro
11	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	0.82%	-	$2.26M	Pro	Pro	Pro
12	FNCL 3 8/11	Fannie Mae Or Freddie Mac	0.81%	-	$2.23M	Pro	Pro	Pro
13	FNCL 4.5 8/11	Umbs Tba	0.81%	-	$2.24M	Pro	Pro	Pro
14	T 1.375 11/15/31	Us Treasury N/B 1.375 11/15/2031	0.78%	-	$2.16M	Pro	Pro	Pro
15	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.77%	-	$2.14M	Pro	Pro	Pro
See the other 1,352 holdings of IMTB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IMTB ETF All Holdings

IMTB holdings total 3444 positions. The top 10 holdings account for 9.3% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 1.2%, Us Treasury N/B 11/35 4 at 1.1%, United 4.625% 02/35 4.62 at 1.0%.

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

IMTB sector allocation provides a detailed breakdown. IMTB overlap tool 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

1367 of 3444 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.16%
2
Us Treasury N/B 11/35 4
Other
1.11%
3
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
1.03%
4
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.92%
5
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.91%
6
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.86%
7
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.85%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.83%
9
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.83%
10
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.82%
11
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.82%
12
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.81%
13
Umbs Tba
FNCL 4.5 8/11Financials
0.81%
14
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.78%
15
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.77%
16
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.76%
17
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.74%
18
Umbs Tba
FNCL 4 8/11Financials
0.74%
19
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.71%
20
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.70%
21
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.66%
22
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.64%
23
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.64%
24
Us Treasury N/B 4.375 5/15/2036
Other
0.62%
25
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.59%
26
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.50%
27
Ginnie Mae
G2SF 4 7/11Financials
0.48%
28
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
0.46%
29
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
G2SF 3.5 7/11Financials
0.45%
30
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.42%
31
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.42%
32
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.41%
33
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.38%
34
Fnma 30Yr Umbs 5.56/01/2056
Other
0.37%
35
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.36%
36
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.36%
37
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.34%
38
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.34%
39
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.33%
40
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.32%
41
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.31%
42
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.31%
43
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
0.30%
44
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.30%
45
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other
0.30%
46
Fannie Mae Pool 2.5 2052-01-01
FN FS5928Financials
0.30%
47
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.30%
48
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.30%
49
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.29%
50
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.28%
51
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.27%
52
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.27%
53
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
54
Umbs P#Cb4117 3.5% 07/01/52
FN CB4117Financials
0.26%
55
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.26%
56
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.26%
57
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.25%
58
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
59
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.25%
60
Fannie Mae Pool 5.5 09/01/2055
Other
0.25%
61
Fhlmc 30Yr Umbs 5.5% Mar 01, 2055
FR RJ3694Financials
0.25%
62
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.25%
63
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.24%
64
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.24%
65
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.24%
66
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials
0.24%
67
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.23%
68
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.23%
69
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.23%
70
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.23%
71
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.22%
72
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.22%
73
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.22%
74
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.22%
75
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.22%
76
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.21%
77
Fannie MaeFannie Mae Pool 3.5 2050-06-01
FN CA6099Financials
0.21%
78
Fannie Mae Pool 3 03/01/2052
FN CB3029Financials
0.21%
79
Fannie Mae Pool
FN MA3871Financials
0.21%
80
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.21%
81
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.21%
82
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.21%
83
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.20%
84
Fhlmc 30Yr Umbs Super 5% Nov 01, 2054
Other
0.20%
85
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.20%
86
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.20%
87
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.19%
88
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.19%
89
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.19%
90
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
91
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.18%
92
Gnma Ii 5.5% 01/56
Other
0.18%
93
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.18%
94
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.17%
95
Fnma 30Yr Umbs 6.5% Mar 01, 2054
Other
0.17%
96
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
97
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.17%
98
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.17%
99
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.17%
100
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.16%
101
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.16%
102
Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01
Other
0.16%
103
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
104
Fannie Mae Pool
FN FS2898Financials
0.16%
105
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.15%
106
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.15%
107
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.15%
108
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.15%
109
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
110
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.15%
111
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.14%
112
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.14%
113
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.14%
114
Fannie Mae Pool 2.5 01/01/2052
FN CB2643Financials
0.14%
115
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.14%
116
Fnma Pool Ma4598
FN MA4598Financials
0.14%
117
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.14%
118
G2Sf 3 7/21
G2SF 3 7/11Financials
0.14%
119
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
120
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.13%
121
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.13%
122
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.13%
123
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.13%
124
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.13%
125
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.12%
126
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.12%
127
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.12%
128
Umbs P#Fs2700 3.5% 06/01/52
FN FS2700Financials
0.12%
129
Fn30
FN MA3563Financials
0.12%
130
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.12%
131
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials
0.12%
132
Umbs Tba
FNCI 4 7/11Financials
0.12%
133
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.11%
134
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.11%
135
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials
0.11%
136
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other
0.11%
137
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.11%
138
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.11%
139
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.11%
140
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.10%
141
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.10%
142
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.10%
143
Fnma 30Yr Umbs Super 5.5% May 01, 2055
Other
0.10%
144
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.10%
145
Fannie Mae Pool
FN MA4785Financials
0.10%
146
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.10%
147
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.10%
148
Sold CNY Bought USD 20260403
Other
0.10%
149
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.09%
150
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.09%
151
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.09%
152
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.09%
153
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.09%
154
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.09%
155
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.09%
156
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.08%
157
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.08%
158
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.08%
159
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.08%
160
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.08%
161
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.08%
162
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
163
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.08%
164
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials
0.08%
165
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.08%
166
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.08%
167
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.08%
168
Republic Of Guatemala Regd Reg S 6.05000000
Other
0.08%
169
Morocco Government International Bonds
Other
0.08%
170
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/35 7.25
Other
0.08%
171
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.08%
172
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.08%
173
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.08%
174
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.08%
175
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.08%
176
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.08%
177
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.08%
178
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.07%
179
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
180
Republic Of Philippines 5.25% 05/14/2034
PHILIP 5.25 05/14/34Financials
0.07%
181
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.07%
182
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials
0.07%
183
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.07%
184
United Mexican States Sr Unsecured 09/35 5.625
Other
0.07%
185
Dp World Crescen 5.5% 05/08/35
Other
0.07%
186
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other
0.07%
187
Uae Int'L Govt 4.857% 07/02/34
Other
0.07%
188
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.07%
189
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.07%
190
Phelix De Base Electricity
Other
0.07%
191
Purchased JPY / Sold USD
Other
0.07%
192
Banco De Sabadell Sa 5.5 2029-09-08
Other
0.07%
193
Unicredit Spa Regs 09/31 Var
Other
0.07%
194
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.07%
195
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other
0.07%
196
Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054
FR SD5389Financials
0.07%
197
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.07%
198
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.07%
199
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials
0.07%
200
Umbs P#Sd3635 3% 07/01/51
FR SD3635Financials
0.07%
201
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.07%
202
Fannie Mae Pool
FN BF0200Financials
0.07%
203
Fnma 30Yr Umbs Super 55/01/2056
Other
0.07%
204
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.07%
205
Fnma 30Yr 2% 07/01/2051#Fs4654
FN FS4654Financials
0.07%
206
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.07%
207
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.07%
208
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.07%
209
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
210
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.07%
211
Banco Santander Sa 5.44% Apr 15, 2036 5.44 2036-04-15
Other
0.07%
212
Chile Government International Bond
CHILE 3.5 01/31/34Financials
0.07%
213
Ubs Group Vrn 03/23/37
Other
0.07%
214
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.07%
215
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
216
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.07%
217
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
218
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.07%
219
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.07%
220
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.06%
221
Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20
Other
0.06%
222
Republic Of Indonesia 2031-07-28
INDON 2.15 07/28/31Financials
0.06%
223
Fannie Mae Pool
FN AS7822Financials
0.06%
224
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials
0.06%
225
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.06%
226
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.06%
227
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.06%
228
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.06%
229
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.06%
230
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.06%
231
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.06%
232
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.06%
233
Panama (Republic Of)
PANAMA 2.252 09/29/3Financials
0.06%
234
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
235
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.06%
236
Sixth Street Lending Partners 5.75 01/15/2030
Other
0.06%
237
Petronas Capital Ltd
Other
0.06%
238
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.06%
239
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.05%
240
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.05%
241
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.05%
242
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.05%
243
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.05%
244
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.05%
245
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.05%
246
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.05%
247
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.05%
248
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
249
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
250
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.05%
251
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.05%
252
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.05%
253
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.05%
254
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.05%
255
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.05%
256
Fnma 30Yr Umbs 57/01/2056
Other
0.05%
257
Fannie Mae Pool
FN MA2895Financials
0.05%
258
Fannie Mae Pool
FN MA3467Financials
0.05%
259
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.05%
260
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.05%
261
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.05%
262
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.05%
263
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
264
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.05%
265
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.05%
266
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.05%
267
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.05%
268
Ginnie Mae Ii Pool
G2 MA3243Financials
0.05%
269
Ginnie Mae Ii Pool
G2 MA5816Financials
0.05%
270
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
271
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.04%
272
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.04%
273
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.04%
274
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.04%
275
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.04%
276
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.04%
277
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.04%
278
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
279
Fnma Pool As7510 Fn 07/46 Fixed 4
FN AS7510Financials
0.04%
280
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.04%
281
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.04%
282
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
283
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.04%
284
Fnma 2053-05-01
FN CB6430Financials
0.04%
285
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.04%
286
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.04%
287
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
288
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.04%
289
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.04%
290
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.04%
291
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
292
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.04%
293
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
294
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.04%
295
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.04%
296
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.04%
297
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials
0.04%
298
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.04%
299
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.04%
300
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
301
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.04%
302
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.04%
303
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
304
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
305
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
306
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.04%
307
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
308
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials
0.04%
309
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
310
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials
0.04%
311
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
312
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
313
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
314
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
315
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.04%
316
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
317
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.04%
318
Oracle Corp 5.2% 09/26/35
Other
0.04%
319
Republic of The Philippines
PHILIP 6.375 01/15/3Financials
0.04%
320
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
321
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.04%
322
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.04%
323
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.04%
324
Zar/usd Forward
Other
0.04%
325
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
326
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.04%
327
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.03%
328
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
329
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
330
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
331
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.03%
332
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.03%
333
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
334
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.03%
335
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
336
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.03%
337
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.03%
338
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
339
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.03%
340
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.03%
341
Sw Finance I Plc 7.75 10/31/2031
Other
0.03%
342
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.03%
343
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.03%
344
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
345
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.03%
346
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
347
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.03%
348
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
349
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.03%
350
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.03%
351
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
352
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
353
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.03%
354
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
355
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
356
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials
0.03%
357
Ecuador, 1% 31jul2035, USD
Other
0.03%
358
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
359
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
360
European Investment Bank 3.63 02/08/2036
Other
0.03%
361
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
362
Meta Platforms Inc 4.88% May 15, 2033 4.88 2033-05-15
Other
0.03%
363
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.03%
364
Freddie Mac Gold Pool
FG G08697Financials
0.03%
365
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
366
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.03%
367
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.03%
368
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.03%
369
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.03%
370
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.03%
371
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6437Financials
0.03%
372
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.03%
373
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.03%
374
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.03%
375
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.03%
376
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.03%
377
Freddie Mac Pool Umbs P#ra3932 2.50000000
FR RA3932Financials
0.03%
378
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.03%
379
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.03%
380
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.03%
381
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.03%
382
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.03%
383
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.03%
384
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.03%
385
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.03%
386
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.03%
387
Umbs P#Cb5453 5.5% 01/01/53
FN CB5453Financials
0.03%
388
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.03%
389
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.03%
390
Fannie Mae Pool 3.5 07/01/2050
FN FM4679Financials
0.03%
391
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials
0.03%
392
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.03%
393
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials
0.03%
394
Fnma Umbs
FN FS5424Financials
0.03%
395
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.03%
396
Fn Ma5997 5 2056-03-01
Other
0.03%
397
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.03%
398
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.03%
399
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.03%
400
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.03%
401
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.03%
402
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
403
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
404
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.03%
405
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
406
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.03%
407
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.03%
408
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.03%
409
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
410
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
411
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.03%
412
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.03%
413
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
414
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.03%
415
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
416
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.03%
417
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
418
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
419
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
420
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
421
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.03%
422
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
423
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.03%
424
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.03%
425
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
426
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.03%
427
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
428
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
429
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.03%
430
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
431
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
432
Nvidia Corporation 4.956/15/2036
Other
0.03%
433
Oracle Corporation 5.35% May 04, 2033
Other
0.03%
434
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
435
Qts Fayettev 5.7 4/36
Other
0.03%
436
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
437
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
438
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.03%
439
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.03%
440
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
441
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
442
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.02%
443
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
444
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.02%
445
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
446
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
447
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
448
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
449
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
450
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
451
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
452
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
453
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.02%
454
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
455
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
456
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
457
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
458
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
459
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.02%
460
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
461
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
462
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
463
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
464
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.02%
465
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
466
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
467
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
468
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.02%
469
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.02%
470
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
471
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.02%
472
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
473
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
474
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
475
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
476
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
477
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
478
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.02%
479
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
480
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.02%
481
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
482
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
483
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.02%
484
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
485
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
486
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
487
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
488
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
489
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
490
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
491
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
492
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
493
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
494
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.02%
495
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.02%
496
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.02%
497
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.02%
498
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.02%
499
Freddie Mac Gold Pool
FG G60440Financials
0.02%
500
Freddie Mac Gold Pool
FG G61390Financials
0.02%
501
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
502
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
503
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.02%
504
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
505
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
506
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
507
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
508
UMBS
FR RA7154Financials
0.02%
509
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.02%
510
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
511
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.02%
512
Fannie Mae Pool
FN AL8833Financials
0.02%
513
Fannie Mae Pool
FN CA1189Financials
0.02%
514
Fannie Mae Pool
FN CA4109Financials
0.02%
515
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.02%
516
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.02%
517
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.02%
518
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.02%
519
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.02%
520
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.02%
521
Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01
Other
0.02%
522
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.02%
523
Fnma 30Yr Umbs Super 3% 10/01/2044
FN FM1130Financials
0.02%
524
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
525
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
526
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.02%
527
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials
0.02%
528
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.02%
529
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.02%
530
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.02%
531
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.02%
532
Fannie Mae Pool
FN MA3238Financials
0.02%
533
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
534
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
535
Fn Ma4048 3 06/01/2050
FN MA4048Financials
0.02%
536
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.02%
537
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.02%
538
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.02%
539
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.02%
540
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.02%
541
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.02%
542
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.02%
543
Ginnie Mae Ii Pool
G2 MA4383Financials
0.02%
544
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.02%
545
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.02%
546
Ginnie Mae Ii Pool
G2 MA5529Financials
0.02%
547
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
548
Gnma2 30Yr 4.5% Jun 20, 2049
G2 MA5987Financials
0.02%
549
Ginnie Mae Ii Pool
G2 MA5988Financials
0.02%
550
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.02%
551
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.02%
552
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
553
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
554
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
555
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
556
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
557
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
558
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.02%
559
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.02%
560
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.02%
561
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
562
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
563
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
564
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
565
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
566
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
567
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
568
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
569
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
570
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
571
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
572
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
573
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
574
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
575
Broadcom 2.6% 02/15/33
Other
0.02%
576
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
577
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
578
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.02%
579
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%
580
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
581
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.02%
582
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.02%
583
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.02%
584
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.02%
585
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
586
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.02%
587
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.02%
588
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
589
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.02%
590
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
591
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
592
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
593
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
594
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.02%
595
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
596
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
597
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
598
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
599
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
600
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
601
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
602
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
603
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.02%
604
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
605
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.02%
606
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.02%
607
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
608
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.02%
609
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
610
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.02%
611
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
612
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.02%
613
Freddie Mac Gold Pool
FG G08747Financials
0.02%
614
Freddie Mac Pool
FR ZA7011Financials
0.02%
615
Umbs Pool
FR ZT1858Financials
0.02%
616
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
617
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.02%
618
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
619
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.02%
620
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.02%
621
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
622
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.02%
623
G2 Mb0813 5 12/20/55
Other
0.02%
624
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.02%
625
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.02%
626
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.02%
627
Avery Dennison Corp Sr Unsecured 12/28 4.875
G2 783976Financials
0.02%
628
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
629
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
630
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
631
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
632
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
633
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.02%
634
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
635
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
636
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
637
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
638
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.02%
639
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other
0.02%
640
Intel Corp 5.3 5/36 5.3
Other
0.02%
641
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
642
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
643
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
644
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
645
International Paper Co.
IP 5 09/15/35Materials
0.02%
646
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
647
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
648
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
649
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
650
L3Harris Technologies Inc 5.4 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
651
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
652
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
653
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
654
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
655
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
656
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.02%
657
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.02%
658
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
659
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
660
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
661
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.02%
662
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
663
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
664
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.02%
665
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
666
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.02%
667
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
668
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
669
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
670
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
671
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
672
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
673
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
674
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.02%
675
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.02%
676
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
677
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
678
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
679
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
680
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
681
American Express Co 4.8% 24Oct2036
Other
0.02%
682
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
683
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
684
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
685
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
686
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
687
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
688
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
689
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
690
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
691
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
692
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
693
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
694
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
695
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
696
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
697
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
698
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
699
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
700
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
701
Ginnie Mae Ii Pool
G2 784481Financials
0.01%
702
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
703
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
704
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
705
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
706
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
707
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
708
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.01%
709
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials
0.01%
710
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
711
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
712
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
713
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.01%
714
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
715
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
716
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
717
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
718
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.01%
719
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
720
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
721
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.01%
722
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
723
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.01%
724
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
725
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.01%
726
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.01%
727
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
728
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
729
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
730
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
731
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
732
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
733
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
734
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
735
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
736
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
737
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
738
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
739
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
740
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.01%
741
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
742
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
743
Murphy Oil Corporation
Other
0.01%
744
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.01%
745
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
746
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
747
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.01%
748
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
749
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
750
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
751
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
752
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.01%
753
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
754
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
755
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.01%
756
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
757
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
758
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
759
Wisconsin Electric Power Co 5.63% 05/15/2033
WEC 5.625 05/15/33Utilities
0.01%
760
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
761
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.01%
762
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.01%
763
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
764
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.01%
765
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
766
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
767
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
768
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
769
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
770
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.01%
771
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
772
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.01%
773
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
774
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
775
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
776
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
777
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
778
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
779
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
780
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.01%
781
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
782
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
783
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
784
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
785
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
786
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.01%
787
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
788
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
789
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
790
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
791
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.01%
792
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.01%
793
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
794
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
795
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
796
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.01%
797
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
798
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
799
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
800
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
801
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials
0.01%
802
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.01%
803
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
804
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
805
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
806
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
807
Suncor Energy, Inc.5.95% 12-01-2034
SUCN 5.95 12/01/34Energy
0.01%
808
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
809
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
810
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
811
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
812
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
813
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
814
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.01%
815
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.01%
816
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
817
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
818
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.01%
819
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.01%
820
Tyco Electroni 4.875 2/36
Other
0.01%
821
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.01%
822
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
823
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
824
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
825
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.01%
826
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.01%
827
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
828
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.01%
829
Fhlmc Pool Umbs
FR SD4350Financials
0.01%
830
Freddie Mac Gold Pool
FG V85279Financials
0.01%
831
Freddie Mac Gold Pool
FG Q53085Financials
0.01%
832
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
833
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
834
Fannie Mae Pool
FN AS8417Financials
0.01%
835
Fannie Mae Pool
FN AS8483Financials
0.01%
836
Fannie Mae Pool
FN AS8492Financials
0.01%
837
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.01%
838
Fannie Mae Pool
FN BM3707Financials
0.01%
839
Fannie Mae Pool
FN BM3931Financials
0.01%
840
Fnma Pool Bm3932 Fn 10/46 Fixed Var
FN BM3932Financials
0.01%
841
Fannie Mae Pool
FN CA3825Financials
0.01%
842
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.01%
843
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
844
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
845
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.01%
846
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
847
Umbs
FN MA3332Financials
0.01%
848
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
849
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
850
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
851
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
852
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
853
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
854
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
855
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
856
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
857
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
858
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
859
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
860
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
861
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
862
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
863
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.01%
864
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
865
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
866
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
867
Archer-Daniels-Midland Company 5.375% 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
868
Archrock Services Lp 144A
Other
0.01%
869
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.01%
870
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
871
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
872
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.01%
873
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
874
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials
0.01%
875
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
876
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.01%
877
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
878
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
879
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
880
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.01%
881
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
882
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.01%
883
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
884
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
885
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
886
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
887
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.01%
888
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.01%
889
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
890
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials
0.01%
891
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.01%
892
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.01%
893
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
894
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
895
Brightsta 5.75% 01/15/33
Other
0.01%
896
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
897
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
898
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
899
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
900
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
901
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services
0.01%
902
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
903
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
904
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
905
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
906
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
907
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
908
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
909
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
910
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
0.01%
911
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.01%
912
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
913
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.01%
914
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
915
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
916
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
917
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
918
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
919
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
920
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
921
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
922
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
923
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
924
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.01%
925
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
926
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
927
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
928
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.01%
929
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
930
Freddie Mac Gold Pool
FG C91982Financials
0.01%
931
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.01%
932
Freddie Mac Pool
FR SB8500Financials
0.01%
933
Fhlmc Pool Umbs
FR SD3565Financials
0.01%
934
Applied Materials Inc 4.6% 01/15/2036
Other
0.00%
935
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
936
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
937
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.00%
938
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
939
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
940
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
941
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.00%
942
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.00%
943
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
944
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
945
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
946
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.00%
947
AVOLON HDGS 4.95 10/32
Other
0.00%
948
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
949
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.00%
950
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.00%
951
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.00%
952
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.00%
953
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.00%
954
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.00%
955
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
956
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.00%
957
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities
0.00%
958
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
959
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.00%
960
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.00%
961
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
962
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.00%
963
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.00%
964
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
965
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
966
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.00%
967
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
968
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.00%
969
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.00%
970
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.00%
971
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
972
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
973
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
974
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
975
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
976
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
977
Cbre Serv 4.9% 01/15/33
Other
0.00%
978
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
979
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
980
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
981
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.00%
982
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
983
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
984
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate
0.00%
985
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
986
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
987
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
988
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.00%
989
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
990
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples
0.00%
991
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
992
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.00%
993
Centerpoint Energy Houston Electric Llc
CNP 6.95 03/15/33 K2Utilities
0.00%
994
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
995
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
996
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
997
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
998
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
999
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1000
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.00%
1001
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.00%
1002
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
1003
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1004
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.00%
1005
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.00%
1006
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.00%
1007
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.00%
1008
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
1009
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
1010
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.00%
1011
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
1012
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
1013
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy
0.00%
1014
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
1015
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
1016
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
1017
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
1018
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
1019
Core & Main Lp 144A 67/01/2034
Other
0.00%
1020
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
1021
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
1022
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
1023
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.00%
1024
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.00%
1025
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.00%
1026
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
1027
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.00%
1028
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.00%
1029
Devon Energy Corporation 144A 5.63/15/2034
Other
0.00%
1030
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
1031
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.00%
1032
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
1033
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
1034
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
1035
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
1036
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.00%
1037
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
1038
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
1039
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.00%
1040
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.00%
1041
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1042
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
1043
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
1044
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
1045
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
1046
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
1047
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
1048
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
1049
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.00%
1050
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.00%
1051
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.00%
1052
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
1053
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
1054
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
1055
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
1056
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
1057
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1058
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
1059
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1060
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
1061
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
1062
Oncor Electric 5.35 4/35
Other
0.00%
1063
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1064
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
1065
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
1066
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.00%
1067
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
1068
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
1069
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.00%
1070
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
1071
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
1072
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.00%
1073
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1074
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities
0.00%
1075
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
1076
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.00%
1077
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
1078
Perimeter Hol 6.25% 01/15/34
Other
0.00%
1079
Republic Of Peru 01/12/2032
PERU 1.862 12/01/32Financials
0.00%
1080
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1081
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
1082
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
1083
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
1084
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.00%
1085
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials
0.00%
1086
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1087
Procter & Gamble Co/The,5.8,2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
1088
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
1089
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials
0.00%
1090
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
1091
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1092
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
1093
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1094
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
1095
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.00%
1096
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.00%
1097
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
1098
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.00%
1099
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1100
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate
0.00%
1101
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
1102
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
1103
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.00%
1104
Reynolds American Inc. 5.7% 2035-08-15
BATSLN 5.7 08/15/35Consumer Staples
0.00%
1105
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.00%
1106
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
1107
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
1108
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
1109
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
1110
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.00%
1111
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
1112
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
1113
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
1114
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.00%
1115
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
1116
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
1117
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.00%
1118
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
1119
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.00%
1120
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.00%
1121
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1122
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.00%
1123
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
1124
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
1125
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
1126
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.00%
1127
Societe Generale Company Guar 144A 10/36 Var
Other
0.00%
1128
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
1129
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
1130
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
1131
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
1132
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
1133
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
1134
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
1135
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.00%
1136
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.00%
1137
SUNOCO LP 5.875 03/15/2034
Other
0.00%
1138
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.00%
1139
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
1140
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology
0.00%
1141
Td Synnex Corp 5.3% 10/35
Other
0.00%
1142
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.00%
1143
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
1144
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.00%
1145
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
1146
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
1147
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
1148
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.00%
1149
Teleflex Incorporated 144A 5.881/15/2032
Other
0.00%
1150
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.00%
1151
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1152
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
1153
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
1154
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
1155
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
1156
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
1157
Trane Technologies Financing Ltd 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.00%
1158
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.00%
1159
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
1160
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1161
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
1162
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
1163
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
1164
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
1165
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
1166
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
1167
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
1168
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.00%
1169
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
1170
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
1171
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
1172
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
1173
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
1174
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.00%
1175
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.00%
1176
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
1177
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.00%
1178
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.00%
1179
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
1180
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
1181
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
1182
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1183
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1184
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.00%
1185
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
1186
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
1187
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1188
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
1189
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
1190
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.00%
1191
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
1192
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.00%
1193
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
1194
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.00%
1195
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%
1196
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.00%
1197
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.00%
1198
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
1199
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1200
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
1201
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1202
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1203
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
1204
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
1205
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
1206
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.00%
1207
Howard Hughes Corp/The 03/01/2034
Other
0.00%
1208
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
1209
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
1210
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
1211
Hybar Llc 144A 7.387/01/2034
Other
0.00%
1212
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.00%
1213
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
1214
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
1215
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.00%
1216
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities
0.00%
1217
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
1218
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
1219
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1220
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
1221
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
1222
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.00%
1223
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1224
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
1225
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.00%
1226
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1227
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
1228
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
1229
Jones Deslauri 6.875% 10/01/33
Other
0.00%
1230
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.00%
1231
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.00%
1232
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
1233
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
1234
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.00%
1235
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1236
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
1237
KODIAK GAS 6.75% 10/35
Other
0.00%
1238
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
1239
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.00%
1240
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1241
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
1242
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.00%
1243
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
1244
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
1245
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
1246
LIGHT & WOND 6.25 0/33
Other
0.00%
1247
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
1248
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1249
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.00%
1250
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.00%
1251
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
1252
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
1253
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
1254
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
1255
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1256
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
1257
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.00%
1258
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
1259
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
1260
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
1261
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
1262
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.00%
1263
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
1264
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.00%
1265
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
1266
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1267
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
1268
Millrose Proper 6.25 9/32
Other
0.00%
1269
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.00%
1270
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
1271
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.00%
1272
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.00%
1273
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
1274
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.00%
1275
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
1276
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.00%
1277
NCL CORP 6.25 9/33
Other
0.00%
1278
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.00%
1279
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
1280
Navient Corp 9.38 10/15/2031
Other
0.00%
1281
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
1282
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
1283
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1284
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
1285
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
1286
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
1287
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
1288
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1289
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.00%
1290
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.00%
1291
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
1292
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1293
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
1294
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
1295
Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15
Other
0.00%
1296
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.00%
1297
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.00%
1298
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.00%
1299
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.00%
1300
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
1301
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
1302
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.00%
1303
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1304
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
1305
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.00%
1306
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
1307
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
1308
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
1309
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
1310
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.00%
1311
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1312
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.00%
1313
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.00%
1314
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.00%
1315
Danske Bank A/S 6.5 2028-08-23
Other
0.00%
1316
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1317
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1318
Ginnie Mae Ii Pool 2%10/20/2051
Other
0.00%
1319
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
1320
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
1321
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.00%
1322
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
1323
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
1324
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
1325
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
1326
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1327
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.00%
1328
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
1329
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.00%
1330
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.00%
1331
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
1332
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1333
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
1334
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1335
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
1336
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.00%
1337
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
1338
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.00%
1339
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.00%
1340
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
1341
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1342
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1343
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
1344
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
1345
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
1346
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.00%
1347
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
1348
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.00%
1349
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
1350
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1351
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.00%
1352
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
1353
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
1354
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
1355
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
1356
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
1357
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
1358
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
1359
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
1360
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.00%
1361
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
1362
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
1363
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
1364
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1365
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%
1366
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.00%
1367
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%

#	Company	Ticker	Weight
1	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.160%
2	Us Treasury N/B 11/35 4	-	1.110%
3	United 4.625% 02/35 4.62	T 4.625 02/15/35	1.030%
4	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.920%
5	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.910%
6	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.860%
7	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.850%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.830%
9	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.830%
10	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.820%
11	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.820%
12	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.810%
13	Umbs Tba	FNCL 4.5 8/11	0.810%
14	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.780%
15	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.770%
16	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.760%
17	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.740%
18	Umbs Tba	FNCL 4 8/11	0.740%
19	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.710%
20	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.700%
21	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.660%
22	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.640%
23	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.640%
24	Us Treasury N/B 4.375 5/15/2036	-	0.620%
25	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.590%
26	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.500%
27	Ginnie Mae	G2SF 4 7/11	0.480%
28	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	0.460%
29	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	G2SF 3.5 7/11	0.450%
30	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.420%
31	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.420%
32	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.410%
33	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.380%
34	Fnma 30Yr Umbs 5.56/01/2056	-	0.370%
35	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.360%
36	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.360%
37	Freddie Mac Pool 2051-07-01	FR SI2107	0.340%
38	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.340%
39	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.330%
40	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.320%
41	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.310%
42	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.310%
43	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	0.300%
44	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.300%
45	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	-	0.300%
46	Fannie Mae Pool 2.5 2052-01-01	FN FS5928	0.300%
47	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.300%
48	Gnma Ii Pool Ma8098	G2 MA8098	0.300%
49	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.290%
50	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.280%
51	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.270%
52	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.270%
53	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
54	Umbs P#Cb4117 3.5% 07/01/52	FN CB4117	0.260%
55	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.260%
56	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.260%
57	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.250%
58	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
59	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.250%
60	Fannie Mae Pool 5.5 09/01/2055	-	0.250%
61	Fhlmc 30Yr Umbs 5.5% Mar 01, 2055	FR RJ3694	0.250%
62	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.250%
63	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.240%
64	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.240%
65	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.240%
66	Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01	FR RJ1067	0.240%
67	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.230%
68	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.230%
69	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.230%
70	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.230%
71	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.220%
72	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.220%
73	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.220%
74	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.220%
75	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.220%
76	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.210%
77	Fannie MaeFannie Mae Pool 3.5 2050-06-01	FN CA6099	0.210%
78	Fannie Mae Pool 3 03/01/2052	FN CB3029	0.210%
79	Fannie Mae Pool	FN MA3871	0.210%
80	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.210%
81	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.210%
82	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.210%
83	Fannie Mae 2 04/01/2051	FN MA4305	0.200%
84	Fhlmc 30Yr Umbs Super 5% Nov 01, 2054	-	0.200%
85	G2 Ma8490 5 12/20/2052	G2 MA8490	0.200%
86	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.200%
87	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.190%
88	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.190%
89	Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.190%
90	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
91	Fn Ma4414 2.5 9/1/51	FN MA4414	0.180%
92	Gnma Ii 5.5% 01/56	-	0.180%
93	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.180%
94	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.170%
95	Fnma 30Yr Umbs 6.5% Mar 01, 2054	-	0.170%
96	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
97	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.170%
98	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.170%
99	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.170%
100	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.160%
101	Msc 2021-L7 A5	MSC 2021-L7 A5	0.160%
102	Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01	-	0.160%
103	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
104	Fannie Mae Pool	FN FS2898	0.160%
105	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.150%
106	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.150%
107	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.150%
108	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.150%
109	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
110	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.150%
111	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.140%
112	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.140%
113	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.140%
114	Fannie Mae Pool 2.5 01/01/2052	FN CB2643	0.140%
115	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.140%
116	Fnma Pool Ma4598	FN MA4598	0.140%
117	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.140%
118	G2Sf 3 7/21	G2SF 3 7/11	0.140%
119	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
120	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.130%
121	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.130%
122	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.130%
123	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.130%
124	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.130%
125	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.120%
126	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.120%
127	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.120%
128	Umbs P#Fs2700 3.5% 06/01/52	FN FS2700	0.120%
129	Fn30	FN MA3563	0.120%
130	G2 Ma7986 2 04/20/2052	G2 MA7986	0.120%
131	Gnma Ii Tba 30 Yr 2.5	G2SF 2.5 7/13	0.120%
132	Umbs Tba	FNCI 4 7/11	0.120%
133	Freddie Mac 2 04/01/2051	FR SD8140	0.110%
134	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.110%
135	Fannie Mae Pool 3 04/01/2052	FN CB3362	0.110%
136	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	-	0.110%
137	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.110%
138	Fannie Mae 2.5 01/01/2052	FN MA4512	0.110%
139	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.110%
140	Fr Sd8182 2 12/01/2051	FR SD8182	0.100%
141	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.100%
142	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.100%
143	Fnma 30Yr Umbs Super 5.5% May 01, 2055	-	0.100%
144	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.100%
145	Fannie Mae Pool	FN MA4785	0.100%
146	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.100%
147	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.100%
148	Sold CNY Bought USD 20260403	-	0.100%
149	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.090%
150	Gnma Ii 5.5% 07/55	G2 MB0485	0.090%
151	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.090%
152	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.090%
153	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.090%
154	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.090%
155	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.090%
156	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.080%
157	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.080%
158	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.080%
159	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.080%
160	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.080%
161	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.080%
162	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
163	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.080%
164	Ck Hutchison International 24 Ltd 5.5% 04/26/2034	CKHH 5.5 04/26/34 14	0.080%
165	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.080%
166	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.080%
167	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.080%
168	Republic Of Guatemala Regd Reg S 6.05000000	-	0.080%
169	Morocco Government International Bonds	-	0.080%
170	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/35 7.25	-	0.080%
171	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.080%
172	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.080%
173	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.080%
174	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.080%
175	Nexen Inc	CNOOC 5.875 03/10/35	0.080%
176	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.080%
177	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.080%
178	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.070%
179	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
180	Republic Of Philippines 5.25% 05/14/2034	PHILIP 5.25 05/14/34	0.070%
181	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.070%
182	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.070%
183	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.070%
184	United Mexican States Sr Unsecured 09/35 5.625	-	0.070%
185	Dp World Crescen 5.5% 05/08/35	-	0.070%
186	Vedanta Resources Finance Ii Plc 11 1/4 12/03/31	-	0.070%
187	Uae Int'L Govt 4.857% 07/02/34	-	0.070%
188	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.070%
189	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.070%
190	Phelix De Base Electricity	-	0.070%
191	Purchased JPY / Sold USD	-	0.070%
192	Banco De Sabadell Sa 5.5 2029-09-08	-	0.070%
193	Unicredit Spa Regs 09/31 Var	-	0.070%
194	Bahrain Government International Bonds 7.75 2035-04-18	-	0.070%
195	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25	-	0.070%
196	Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054	FR SD5389	0.070%
197	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.070%
198	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.070%
199	Fhlg 30Yr 4.5% 11/01/2053#Sd6736	FR SD6736	0.070%
200	Umbs P#Sd3635 3% 07/01/51	FR SD3635	0.070%
201	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.070%
202	Fannie Mae Pool	FN BF0200	0.070%
203	Fnma 30Yr Umbs Super 55/01/2056	-	0.070%
204	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.070%
205	Fnma 30Yr 2% 07/01/2051#Fs4654	FN FS4654	0.070%
206	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.070%
207	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.070%
208	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.070%
209	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
210	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.070%
211	Banco Santander Sa 5.44% Apr 15, 2036 5.44 2036-04-15	-	0.070%
212	Chile Government International Bond	CHILE 3.5 01/31/34	0.070%
213	Ubs Group Vrn 03/23/37	-	0.070%
214	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.070%
215	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
216	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.070%
217	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
218	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.070%
219	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.070%
220	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.060%
221	Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20	-	0.060%
222	Republic Of Indonesia 2031-07-28	INDON 2.15 07/28/31	0.060%
223	Fannie Mae Pool	FN AS7822	0.060%
224	Fnma 15Yr Umbs 3 04/01/2035	FN CA5635	0.060%
225	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.060%
226	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.060%
227	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.060%
228	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.060%
229	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.060%
230	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.060%
231	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.060%
232	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.060%
233	Panama (Republic Of)	PANAMA 2.252 09/29/3	0.060%
234	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
235	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.060%
236	Sixth Street Lending Partners 5.75 01/15/2030	-	0.060%
237	Petronas Capital Ltd	-	0.060%
238	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.060%
239	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.050%
240	G2 Ma8569 5 01/20/2053	G2 MA8569	0.050%
241	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.050%
242	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.050%
243	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.050%
244	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.050%
245	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.050%
246	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.050%
247	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.050%
248	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
249	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
250	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.050%
251	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.050%
252	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.050%
253	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.050%
254	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.050%
255	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.050%
256	Fnma 30Yr Umbs 57/01/2056	-	0.050%
257	Fannie Mae Pool	FN MA2895	0.050%
258	Fannie Mae Pool	FN MA3467	0.050%
259	Fn Ma4077 2 07/01/2050	FN MA4077	0.050%
260	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.050%
261	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.050%
262	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.050%
263	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
264	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.050%
265	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.050%
266	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.050%
267	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.050%
268	Ginnie Mae Ii Pool	G2 MA3243	0.050%
269	Ginnie Mae Ii Pool	G2 MA5816	0.050%
270	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
271	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.040%
272	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.040%
273	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.040%
274	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.040%
275	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.040%
276	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.040%
277	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.040%
278	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
279	Fnma Pool As7510 Fn 07/46 Fixed 4	FN AS7510	0.040%
280	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.040%
281	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.040%
282	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
283	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.040%
284	Fnma 2053-05-01	FN CB6430	0.040%
285	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.040%
286	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.040%
287	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
288	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.040%
289	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.040%
290	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.040%
291	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
292	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.040%
293	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
294	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.040%
295	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.040%
296	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.040%
297	G2 Ma8801 5.5 04/20/2053	G2 MA8801	0.040%
298	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.040%
299	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.040%
300	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
301	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.040%
302	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.040%
303	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
304	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
305	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
306	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.040%
307	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
308	Mizuho Financial Group Inc 5.67 2033-09-13	MIZUHO V5.669 09/13/	0.040%
309	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
310	Natwest Group Plc V/R 03/02/34	NWG V6.016 03/02/34	0.040%
311	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
312	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
313	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
314	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
315	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.040%
316	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
317	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.040%
318	Oracle Corp 5.2% 09/26/35	-	0.040%
319	Republic of The Philippines	PHILIP 6.375 01/15/3	0.040%
320	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
321	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.040%
322	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.040%
323	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.040%
324	Zar/usd Forward	-	0.040%
325	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
326	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.040%
327	At And T Inc 2033-12-01	T 2.55 12/01/33	0.030%
328	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
329	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
330	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
331	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.030%
332	Alphabet Inc 4.70%, Due 11/15/2035	-	0.030%
333	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.030%
334	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.030%
335	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
336	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.030%
337	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.030%
338	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
339	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.030%
340	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.030%
341	Sw Finance I Plc 7.75 10/31/2031	-	0.030%
342	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.030%
343	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.030%
344	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
345	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.030%
346	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
347	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.030%
348	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
349	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.030%
350	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.030%
351	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
352	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
353	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.030%
354	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
355	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
356	Citigroup Inc 6.174 05/25/2034	C V6.174 05/25/34	0.030%
357	Ecuador, 1% 31jul2035, USD	-	0.030%
358	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
359	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
360	European Investment Bank 3.63 02/08/2036	-	0.030%
361	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
362	Meta Platforms Inc 4.88% May 15, 2033 4.88 2033-05-15	-	0.030%
363	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.030%
364	Freddie Mac Gold Pool	FG G08697	0.030%
365	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
366	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.030%
367	Fr Sb8103 2 05/01/2036	FR SB8103	0.030%
368	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.030%
369	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.030%
370	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.030%
371	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6437	0.030%
372	Fr Qa2226 3 07/01/2046	FR QA2226	0.030%
373	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.030%
374	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.030%
375	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.030%
376	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.030%
377	Freddie Mac Pool Umbs P#ra3932 2.50000000	FR RA3932	0.030%
378	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.030%
379	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.030%
380	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.030%
381	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.030%
382	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.030%
383	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.030%
384	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.030%
385	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.030%
386	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.030%
387	Umbs P#Cb5453 5.5% 01/01/53	FN CB5453	0.030%
388	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.030%
389	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.030%
390	Fannie Mae Pool 3.5 07/01/2050	FN FM4679	0.030%
391	Fannie Mae Pool Umbs P#Fm4808 2.50000000	FN FM4808	0.030%
392	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.030%
393	Fannie Mae Pool 5.5 01/01/2053	FN FS3710	0.030%
394	Fnma Umbs	FN FS5424	0.030%
395	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.030%
396	Fn Ma5997 5 2056-03-01	-	0.030%
397	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.030%
398	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.030%
399	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.030%
400	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.030%
401	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.030%
402	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
403	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
404	G2 Ma8488 4 12/20/2052	G2 MA8488	0.030%
405	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
406	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.030%
407	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.030%
408	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.030%
409	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
410	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
411	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.030%
412	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.030%
413	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
414	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.030%
415	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
416	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.030%
417	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
418	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
419	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
420	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
421	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.030%
422	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
423	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.030%
424	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.030%
425	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
426	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.030%
427	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
428	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
429	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.030%
430	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
431	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
432	Nvidia Corporation 4.956/15/2036	-	0.030%
433	Oracle Corporation 5.35% May 04, 2033	-	0.030%
434	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
435	Qts Fayettev 5.7 4/36	-	0.030%
436	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
437	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
438	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.030%
439	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.030%
440	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
441	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
442	Oak-Eagle Acqui 8.75% 07/01/34	-	0.020%
443	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
444	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.020%
445	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
446	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
447	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
448	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
449	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
450	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
451	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
452	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
453	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.020%
454	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
455	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
456	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
457	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
458	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
459	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.020%
460	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
461	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
462	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
463	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
464	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.020%
465	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
466	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
467	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
468	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.020%
469	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.020%
470	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
471	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.020%
472	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
473	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
474	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
475	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
476	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
477	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
478	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.020%
479	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
480	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.020%
481	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
482	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
483	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.020%
484	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.020%
485	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
486	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
487	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
488	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
489	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
490	Venture Glob 6.5 1/34	VEGLPL	0.020%
491	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
492	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
493	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
494	Freddie Mac 3.5 06/01/2050	FR SD8069	0.020%
495	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.020%
496	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.020%
497	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.020%
498	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.020%
499	Freddie Mac Gold Pool	FG G60440	0.020%
500	Freddie Mac Gold Pool	FG G61390	0.020%
501	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
502	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
503	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.020%
504	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
505	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
506	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
507	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
508	UMBS	FR RA7154	0.020%
509	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.020%
510	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
511	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.020%
512	Fannie Mae Pool	FN AL8833	0.020%
513	Fannie Mae Pool	FN CA1189	0.020%
514	Fannie Mae Pool	FN CA4109	0.020%
515	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.020%
516	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.020%
517	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.020%
518	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.020%
519	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.020%
520	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.020%
521	Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01	-	0.020%
522	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.020%
523	Fnma 30Yr Umbs Super 3% 10/01/2044	FN FM1130	0.020%
524	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
525	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
526	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.020%
527	Fnma 30Yr Umbs Super 3 08/01/2051	FN FM8682	0.020%
528	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.020%
529	Fannie Mae Pool 2051-11-01	FN FM9491	0.020%
530	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.020%
531	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.020%
532	Fannie Mae Pool	FN MA3238	0.020%
533	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
534	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
535	Fn Ma4048 3 06/01/2050	FN MA4048	0.020%
536	Fn Ma4158 2 10/01/2050	FN MA4158	0.020%
537	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.020%
538	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.020%
539	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.020%
540	Ford Motor Co	F 7.45 07/16/31	0.020%
541	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.020%
542	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.020%
543	Ginnie Mae Ii Pool	G2 MA4383	0.020%
544	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.020%
545	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.020%
546	Ginnie Mae Ii Pool	G2 MA5529	0.020%
547	Ginnie Mae Ii Pool	G2 MA5595	0.020%
548	Gnma2 30Yr 4.5% Jun 20, 2049	G2 MA5987	0.020%
549	Ginnie Mae Ii Pool	G2 MA5988	0.020%
550	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.020%
551	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.020%
552	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.020%
553	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
554	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
555	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
556	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
557	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
558	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.020%
559	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.020%
560	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.020%
561	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
562	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
563	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
564	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
565	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.020%
566	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.020%
567	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
568	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
569	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
570	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
571	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
572	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
573	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
574	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
575	Broadcom 2.6% 02/15/33	-	0.020%
576	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
577	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
578	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.020%
579	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
580	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
581	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.020%
582	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.020%
583	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.020%
584	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.020%
585	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
586	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.020%
587	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.020%
588	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
589	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.020%
590	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
591	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
592	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
593	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
594	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.020%
595	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
596	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
597	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
598	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
599	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
600	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
601	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
602	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
603	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.020%
604	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
605	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.020%
606	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.020%
607	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
608	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.020%
609	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
610	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.020%
611	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
612	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.020%
613	Freddie Mac Gold Pool	FG G08747	0.020%
614	Freddie Mac Pool	FR ZA7011	0.020%
615	Umbs Pool	FR ZT1858	0.020%
616	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
617	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.020%
618	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
619	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.020%
620	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.020%
621	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
622	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.020%
623	G2 Mb0813 5 12/20/55	-	0.020%
624	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.020%
625	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.020%
626	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.020%
627	Avery Dennison Corp Sr Unsecured 12/28 4.875	G2 783976	0.020%
628	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
629	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
630	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
631	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
632	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
633	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.020%
634	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
635	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
636	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
637	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
638	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.020%
639	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	-	0.020%
640	Intel Corp 5.3 5/36 5.3	-	0.020%
641	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
642	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
643	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
644	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
645	International Paper Co.	IP 5 09/15/35	0.020%
646	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
647	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
648	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
649	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
650	L3Harris Technologies Inc 5.4 07/31/2033	LHX 5.4 07/31/33	0.020%
651	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
652	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
653	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
654	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
655	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
656	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.020%
657	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.020%
658	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
659	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
660	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
661	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.020%
662	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
663	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
664	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.020%
665	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
666	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.020%
667	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
668	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
669	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
670	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
671	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
672	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
673	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
674	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.020%
675	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.020%
676	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
677	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
678	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
679	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
680	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
681	American Express Co 4.8% 24Oct2036	-	0.020%
682	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
683	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
684	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
685	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
686	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
687	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
688	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
689	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
690	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
691	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
692	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
693	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
694	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
695	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
696	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
697	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
698	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
699	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
700	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
701	Ginnie Mae Ii Pool	G2 784481	0.010%
702	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
703	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
704	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
705	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
706	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
707	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
708	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.010%
709	Globe Life Inc Sr Unsecured 06/32 4.8	GL 4.8 06/15/32	0.010%
710	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
711	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
712	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
713	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.010%
714	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
715	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
716	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
717	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
718	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.010%
719	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
720	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
721	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.010%
722	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
723	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.010%
724	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
725	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.010%
726	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.010%
727	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
728	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
729	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
730	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
731	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
732	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
733	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
734	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
735	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
736	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
737	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
738	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
739	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
740	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.010%
741	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
742	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
743	Murphy Oil Corporation	-	0.010%
744	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.010%
745	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
746	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
747	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.010%
748	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
749	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
750	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
751	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
752	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.010%
753	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
754	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
755	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.010%
756	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
757	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
758	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
759	Wisconsin Electric Power Co 5.63% 05/15/2033	WEC 5.625 05/15/33	0.010%
760	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
761	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.010%
762	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.010%
763	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
764	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.010%
765	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
766	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
767	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
768	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
769	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
770	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.010%
771	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
772	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.010%
773	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
774	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
775	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
776	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
777	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
778	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
779	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
780	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.010%
781	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
782	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
783	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
784	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
785	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
786	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.010%
787	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
788	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
789	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
790	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
791	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.010%
792	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.010%
793	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
794	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
795	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
796	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.010%
797	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
798	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
799	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
800	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
801	Standard Chartered Plc 5.905% 05/14/2035 144A	STANLN V5.905 05/14/	0.010%
802	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.010%
803	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
804	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
805	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
806	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
807	Suncor Energy, Inc.5.95% 12-01-2034	SUCN 5.95 12/01/34	0.010%
808	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
809	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
810	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
811	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
812	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
813	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
814	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.010%
815	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.010%
816	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
817	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
818	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.010%
819	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.010%
820	Tyco Electroni 4.875 2/36	-	0.010%
821	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.010%
822	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
823	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
824	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
825	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.010%
826	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.010%
827	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
828	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.010%
829	Fhlmc Pool Umbs	FR SD4350	0.010%
830	Freddie Mac Gold Pool	FG V85279	0.010%
831	Freddie Mac Gold Pool	FG Q53085	0.010%
832	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
833	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
834	Fannie Mae Pool	FN AS8417	0.010%
835	Fannie Mae Pool	FN AS8483	0.010%
836	Fannie Mae Pool	FN AS8492	0.010%
837	Fannie Mae Pool Fn As8650	FN AS8650	0.010%
838	Fannie Mae Pool	FN BM3707	0.010%
839	Fannie Mae Pool	FN BM3931	0.010%
840	Fnma Pool Bm3932 Fn 10/46 Fixed Var	FN BM3932	0.010%
841	Fannie Mae Pool	FN CA3825	0.010%
842	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.010%
843	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
844	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
845	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.010%
846	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
847	Umbs	FN MA3332	0.010%
848	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
849	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
850	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
851	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
852	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
853	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.010%
854	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
855	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
856	Ginnie Mae Ii Pool	G2 MA3597	0.010%
857	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
858	Ginnie Mae Ii Pool	G2 MA3244	0.010%
859	Ginnie Mae Ii Pool	G2 MA4006	0.010%
860	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
861	Ginnie Mae Ii Pool	G2 MA5399	0.010%
862	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
863	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.010%
864	Ginnie Mae Ii Pool	G2 MA5653	0.010%
865	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
866	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
867	Archer-Daniels-Midland Company 5.375% 09/15/2035	ADM 5.375 09/15/35	0.010%
868	Archrock Services Lp 144A	-	0.010%
869	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.010%
870	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
871	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
872	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.010%
873	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
874	Assurant Inc 2.65 01/15/2032	AIZ 2.65 01/15/32	0.010%
875	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
876	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.010%
877	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
878	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
879	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
880	Bae Systems Plc	BALN 5.3 03/26/34 14	0.010%
881	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
882	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.010%
883	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
884	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
885	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
886	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
887	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.010%
888	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.010%
889	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
890	Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032	BX 2 01/30/32 144A	0.010%
891	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.010%
892	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.010%
893	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
894	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
895	Brightsta 5.75% 01/15/33	-	0.010%
896	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
897	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
898	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
899	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
900	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
901	Charter Comm Opt Llc/cap Regd 2.30000000	CHTR 2.3 02/01/32	0.010%
902	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
903	Citigroup Inc	C 6.625 06/15/32	0.010%
904	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
905	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
906	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
907	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
908	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.010%
909	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
910	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	0.010%
911	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.010%
912	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
913	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.010%
914	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
915	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
916	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
917	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
918	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
919	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
920	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
921	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
922	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
923	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
924	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.010%
925	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
926	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.010%
927	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
928	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.010%
929	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
930	Freddie Mac Gold Pool	FG C91982	0.010%
931	Amawaterways 6.1642 05/01/2031	FR SB0069	0.010%
932	Freddie Mac Pool	FR SB8500	0.010%
933	Fhlmc Pool Umbs	FR SD3565	0.010%
934	Applied Materials Inc 4.6% 01/15/2036	-	0.000%
935	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
936	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
937	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.000%
938	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
939	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
940	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
941	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.000%
942	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.000%
943	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
944	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
945	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
946	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.000%
947	AVOLON HDGS 4.95 10/32	-	0.000%
948	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
949	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.000%
950	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.000%
951	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.000%
952	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.000%
953	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.000%
954	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.000%
955	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
956	Beazer Homes Usa Inc 144A 81/15/2032	-	0.000%
957	Black Hills Corp. 6.15 05-15-2034	BKH 6.15 05/15/34	0.000%
958	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
959	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.000%
960	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.000%
961	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
962	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.000%
963	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.000%
964	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
965	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
966	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.000%
967	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
968	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.000%
969	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.000%
970	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.000%
971	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
972	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
973	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
974	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
975	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
976	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
977	Cbre Serv 4.9% 01/15/33	-	0.000%
978	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
979	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
980	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
981	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.000%
982	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
983	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
984	Ga Global Funding Trust 4.9 2034-01-15	CPT 4.9 01/15/34	0.000%
985	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
986	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
987	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
988	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.000%
989	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
990	Cargill Inc 5.125% 02/11/2035	CARGIL 5.125 02/11/3	0.000%
991	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
992	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.000%
993	Centerpoint Energy Houston Electric Llc	CNP 6.95 03/15/33 K2	0.000%
994	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
995	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
996	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
997	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
998	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
999	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1000	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.000%
1001	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.000%
1002	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
1003	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1004	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.000%
1005	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.000%
1006	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.000%
1007	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.000%
1008	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
1009	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
1010	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.000%
1011	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
1012	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
1013	Columbia Pipelines Opco Regd 144A P/P 5.43900000	CPGX 5.439 02/15/35	0.000%
1014	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
1015	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
1016	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
1017	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
1018	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
1019	Core & Main Lp 144A 67/01/2034	-	0.000%
1020	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
1021	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
1022	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
1023	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.000%
1024	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.000%
1025	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.000%
1026	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
1027	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.000%
1028	Devon Energy Corp.	DVN 7.95 04/15/32	0.000%
1029	Devon Energy Corporation 144A 5.63/15/2034	-	0.000%
1030	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
1031	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.000%
1032	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
1033	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
1034	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
1035	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
1036	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.000%
1037	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
1038	El Paso Electric Co.	EE 6 05/15/35	0.000%
1039	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.000%
1040	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.000%
1041	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1042	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
1043	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
1044	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
1045	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
1046	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
1047	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
1048	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
1049	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.000%
1050	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.000%
1051	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.000%
1052	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
1053	Eversource Energy	ES 3.375 03/01/32	0.000%
1054	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
1055	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
1056	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
1057	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1058	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
1059	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1060	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
1061	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
1062	Oncor Electric 5.35 4/35	-	0.000%
1063	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1064	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
1065	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
1066	Province Of Ontario Canada	ONT 1.8 10/14/31	0.000%
1067	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
1068	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
1069	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.000%
1070	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
1071	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
1072	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.000%
1073	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1074	Pseg Power Llc 144A 5.75% May 15, 2035	PEG 5.75 05/15/35 14	0.000%
1075	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
1076	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.000%
1077	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
1078	Perimeter Hol 6.25% 01/15/34	-	0.000%
1079	Republic Of Peru 01/12/2032	PERU 1.862 12/01/32	0.000%
1080	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1081	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
1082	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
1083	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
1084	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.000%
1085	Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035	PRU 5.35 05/28/35 14	0.000%
1086	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1087	Procter & Gamble Co/The,5.8,2034-08-15	PG 5.8 08/15/34	0.000%
1088	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
1089	Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032	PROTLI 5.432 01/14/3	0.000%
1090	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
1091	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1092	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
1093	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1094	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
1095	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.000%
1096	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.000%
1097	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
1098	Realty Income Corporation 4.5% Feb 01, 2033	-	0.000%
1099	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1100	Regency Centers Lp 5.1% 01/15/2035	REG 5.1 01/15/35	0.000%
1101	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
1102	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
1103	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.000%
1104	Reynolds American Inc. 5.7% 2035-08-15	BATSLN 5.7 08/15/35	0.000%
1105	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.000%
1106	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
1107	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
1108	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
1109	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
1110	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.000%
1111	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
1112	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
1113	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
1114	S&P Global Inc 144A 4.8% 12/04/2035	-	0.000%
1115	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
1116	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
1117	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.000%
1118	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
1119	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.000%
1120	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.000%
1121	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1122	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.000%
1123	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
1124	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
1125	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
1126	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.000%
1127	Societe Generale Company Guar 144A 10/36 Var	-	0.000%
1128	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
1129	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
1130	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
1131	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
1132	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
1133	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
1134	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
1135	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.000%
1136	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.000%
1137	SUNOCO LP 5.875 03/15/2034	-	0.000%
1138	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.000%
1139	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
1140	Td Synnex Corp 6.1% Apr 12, 2034	SNX 6.1 04/12/34	0.000%
1141	Td Synnex Corp 5.3% 10/35	-	0.000%
1142	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.000%
1143	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
1144	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.000%
1145	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
1146	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
1147	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
1148	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.000%
1149	Teleflex Incorporated 144A 5.881/15/2032	-	0.000%
1150	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.000%
1151	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1152	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
1153	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
1154	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
1155	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
1156	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
1157	Trane Technologies Financing Ltd 5.25 03/03/2033	TT 5.25 03/03/33	0.000%
1158	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.000%
1159	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
1160	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1161	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
1162	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
1163	Udr Inc.	UDR 3.1 11/01/34	0.000%
1164	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
1165	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
1166	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
1167	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
1168	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.000%
1169	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
1170	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
1171	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
1172	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
1173	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
1174	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.000%
1175	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.000%
1176	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
1177	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.000%
1178	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.000%
1179	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
1180	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
1181	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
1182	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1183	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1184	Genworth Holdings Inc	GNW 6.5 06/15/34	0.000%
1185	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
1186	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
1187	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1188	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
1189	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
1190	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.000%
1191	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
1192	Granite Construction Incorporated 144A 6.386/15/2034	-	0.000%
1193	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.000%
1194	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.000%
1195	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%
1196	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.000%
1197	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.000%
1198	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
1199	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1200	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
1201	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1202	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1203	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
1204	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
1205	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
1206	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.000%
1207	Howard Hughes Corp/The 03/01/2034	-	0.000%
1208	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
1209	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
1210	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
1211	Hybar Llc 144A 7.387/01/2034	-	0.000%
1212	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.000%
1213	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
1214	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
1215	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.000%
1216	Idaho Power Company Mtn 5.2% Aug 15, 2034	IDA 5.2 08/15/34	0.000%
1217	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
1218	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
1219	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1220	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
1221	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
1222	International Development Associat 144A 3.88% Sep 17, 2032	-	0.000%
1223	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1224	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
1225	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.000%
1226	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1227	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
1228	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
1229	Jones Deslauri 6.875% 10/01/33	-	0.000%
1230	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.000%
1231	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.000%
1232	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
1233	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
1234	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.000%
1235	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1236	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
1237	KODIAK GAS 6.75% 10/35	-	0.000%
1238	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
1239	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.000%
1240	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1241	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
1242	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.000%
1243	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
1244	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
1245	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.000%
1246	LIGHT & WOND 6.25 0/33	-	0.000%
1247	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
1248	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1249	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.000%
1250	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.000%
1251	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
1252	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
1253	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
1254	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
1255	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1256	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
1257	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.000%
1258	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
1259	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
1260	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
1261	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
1262	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.000%
1263	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
1264	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.000%
1265	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
1266	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1267	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
1268	Millrose Proper 6.25 9/32	-	0.000%
1269	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.000%
1270	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
1271	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.000%
1272	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.000%
1273	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
1274	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.000%
1275	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
1276	Mur 6 10/01/32	MUR 6 10/01/32	0.000%
1277	NCL CORP 6.25 9/33	-	0.000%
1278	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.000%
1279	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
1280	Navient Corp 9.38 10/15/2031	-	0.000%
1281	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
1282	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
1283	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1284	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
1285	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
1286	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
1287	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
1288	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1289	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.000%
1290	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.000%
1291	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
1292	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1293	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
1294	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
1295	Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15	-	0.000%
1296	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.000%
1297	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.000%
1298	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.000%
1299	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.000%
1300	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
1301	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
1302	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.000%
1303	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1304	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
1305	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.000%
1306	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
1307	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
1308	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
1309	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
1310	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.000%
1311	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1312	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.000%
1313	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.000%
1314	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.000%
1315	Danske Bank A/S 6.5 2028-08-23	-	0.000%
1316	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1317	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1318	Ginnie Mae Ii Pool 2%10/20/2051	-	0.000%
1319	Fedex Corp Company Guar 02/35 3.9	-	0.000%
1320	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
1321	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.000%
1322	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
1323	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
1324	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
1325	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
1326	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1327	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.000%
1328	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
1329	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.000%
1330	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.000%
1331	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
1332	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1333	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
1334	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1335	Adobe Inc 4.95%, Due 04/04/2034	ADBE 4.95 04/04/34	0.000%
1336	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.000%
1337	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
1338	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.000%
1339	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.000%
1340	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
1341	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1342	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
1343	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
1344	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
1345	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
1346	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.000%
1347	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
1348	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.000%
1349	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
1350	Altice France Sa 6.5% 15Mar2032	-	0.000%
1351	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.000%
1352	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
1353	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
1354	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
1355	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
1356	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
1357	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
1358	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
1359	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
1360	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.000%
1361	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
1362	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
1363	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
1364	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1365	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%
1366	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.000%
1367	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%