SPIB ETF

$32.32

AUM$11.3B

TER0.04%

Holdings5,321

See how much of SPIB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPIB ETF

$32.32

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

AUM$11.3B

TER0.04%

Holdings5,321

See how much of SPIB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MS V5.016 01/12/29 is SPIB's largest holding at 0.44% of the fund as of Sep 14, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Showing top 50 of 5,369 holdings · as of Sep 14, 2026

SPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 VarFinancials · Banks	0.44%	0.4%	$49.34M	Financials	Banks
2	NMF	Ssi Us Gov Money Market Class	0.43%	0.9%	$48.22M	-	-
Sector and industry · Pro
3	—	Amazon.com Inc 4.87/09/2031	0.38%	1.3%	$43.24M
4	—	Nvidia Corp 4.5 6/31	0.30%	1.6%	$33.60M
5	—	AbbVie Inc 4.5 20280818	0.25%	1.8%	$28.29M
6	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	0.24%	2.0%	$26.75M
7	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	0.23%	2.3%	$26.42M
8	—	Salesforce Inc 4.65% Mar 15, 2029	0.21%	2.5%	$23.52M
9	Debt	National Rural Utilities Cooperati Mtn	0.21%	2.7%	$23.28M
10	Debt	Paccar Financial Corp Mtn 4.85 20310810	0.20%	2.9%	$22.92M
11	Debt	Charles Schwab Corp Sr Unsecured 08/32 Var	0.20%	3.1%	$22.45M
12	—	Citibank Na 4.846 6/32	0.20%	3.3%	$22.12M
13	—	Citigroup Inc 5.411 2039-09-19	0.20%	3.5%	$22.77M
14	Debt	Alphabet Inc. 4.88%	0.20%	3.7%	$22.33M
15	—	JPMorgan Vrn 02/05/37	0.19%	3.9%	$21.39M
16	Debt	Procter & Gamble Co	0.18%	4.1%	$19.95M
17	Debt	Toronto Dominion Bank Sr Unsecured 07/29 4.847	0.18%	4.2%	$19.76M
18	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.18%	4.4%	$19.83M
19	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.17%	4.6%	$19.63M
20	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.17%	4.8%	$19.71M
21	Debt	Meta Plat	0.17%	4.9%	$19.22M
22	Debt	JPMorgan Chase & Co	0.16%	5.1%	$17.92M
23	—	Walmart Inc 4.35% Apr 28, 2030	0.16%	5.3%	$17.90M
24	—	Bank Of America Corp 2.69% 22Apr2032	0.16%	5.4%	$18.34M
25	Debt	Banco Bilbao Vizcaya Argent (Fxd)	0.15%	5.6%	$16.91M
26	Debt	Corp. Note	0.15%	5.7%	$17.05M
27	—	Broadcom Inc 4.35% Feb 15, 2030	0.15%	5.9%	$16.75M
28	—	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.15%	6.0%	$17.32M
29	—	Accenture Capital Inc 4.757/10/2029	0.15%	6.2%	$16.87M
30	Debt	United Parcel Service Inc	0.15%	6.3%	$16.62M
31	—	Space Exploration Technologies Corp.	0.15%	6.5%	$17.27M
32	—	Wells Fargo & Co 4.844 2032-05-20	0.15%	6.6%	$17.02M
33	—	Hsbc Hold Vrn 08/17/29	0.15%	6.8%	$16.50M
34	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.13%	6.9%	$14.32M
35	—	Amphenol Corp 3.90%, Due 11/15/2028	0.13%	7.0%	$14.91M
36	Debt	Bank Of America Corp	0.12%	7.1%	$13.15M
37	—	Bank Of America Corp., 5.819% Sep 15, 2029	0.12%	7.3%	$14.01M
38	Debt	Glaxosmithkline Capital Inc	0.12%	7.4%	$13.67M
39	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.12%	7.5%	$13.73M
40	—	Maple Parent 5.05% 03/31	0.12%	7.6%	$13.77M
41	Debt	Verizon Communications	0.12%	7.7%	$13.80M
42	Debt	Morgan Stanley	0.12%	7.9%	$13.63M
43	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.12%	8.0%	$13.05M
44	—	Oracle Corp. 2.95 2030-04-01	0.12%	8.1%	$13.09M
45	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.11%	8.2%	$12.23M
46	Debt	Valley National Bancorp	0.11%	8.3%	$12.82M
47	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.11%	8.4%	$12.48M
48	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.11%	8.5%	$12.04M
49	Debt	Mastercard Inc	0.11%	8.7%	$12.52M
50	Debt	L3Harris Tech Inc Sr Unsecured 06/31 5.25	0.11%	8.8%	$12.57M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 5,319 holdings of SPIB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPIB ETF All Holdings

SPIB holdings total 5321 positions. The top 10 holdings account for 2.9% of the fund, led by Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 at 0.4%, Ssi Us Gov Money Market Class at 0.4%, Amazon.Com Inc 4.87/09/2031 at 0.4%.

SPIB portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 27.0%.

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

Compare SPIB

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

SPIB ETF Holdings

5369 of 5321 holdings

Sector

Industry

Sort By

1
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.44%
2
Ssi Us Gov Money Market Class
NMFUnknown
0.43%
3
Amazon.Com Inc 4.87/09/2031
Other
0.38%
4
Nvidia Corp 4.5 6/31
Other
0.30%
5
Abbvie Inc 4.5 20280818
Other
0.25%
6
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.24%
7
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.23%
8
Salesforce Inc 4.65% Mar 15, 2029
Other
0.21%
9
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.21%
10
Paccar Financial Corp Mtn 4.85 20310810
Other
0.20%
11
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.20%
12
Citibank Na 4.846 6/32
Other
0.20%
13
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.20%
14
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.20%
15
Jpmorgan Vrn 02/05/37
Other
0.19%
16
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.18%
17
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.18%
18
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.18%
19
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.17%
20
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.17%
21
Meta Plat 4.55% 05/15/31
Other
0.17%
22
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.16%
23
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.16%
24
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.16%
25
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.15%
26
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.15%
27
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.15%
28
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.15%
29
Accenture Capital Inc 4.757/10/2029
Other
0.15%
30
United Parcel Service Inc 4.85 08/15/2031
Other
0.15%
31
Space Exploration Technologies Corp.
Other
0.15%
32
Wells Fargo & Co 4.844 2032-05-20
Other
0.15%
33
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.15%
34
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.13%
35
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.13%
36
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.12%
37
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.12%
38
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.12%
39
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.12%
40
Maple Parent 5.05% 03/31
Other
0.12%
41
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.12%
42
Morgan Stanley 0.0471 03/12/2032
Other
0.12%
43
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
44
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.12%
45
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.11%
46
Valley National Bancorp 6.22 06/01/2036
Other
0.11%
47
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
48
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.11%
49
Mastercard Inc 5% 06/08/2036
Other
0.11%
50
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.11%
51
Meta Platforms Inc 4.875 11/15/2035
Other
0.11%
52
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.11%
53
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.11%
54
Barclays Plc V/R 06/26/32
Other
0.11%
55
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.11%
56
Broadcom Inc 2.45% Feb 15, 2031
Other
0.11%
57
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.10%
58
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.10%
59
Amazon.Com Inc 0.0488 03/13/2036
Other
0.10%
60
Jpmorgan Chase & Co. 5.803%
Other
0.10%
61
Mastercard Incorporated 4.6%
Other
0.10%
62
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
63
Space Exploration Technologies Corp. 5.35%
Other
0.10%
64
Space Explorati 5.65 7/33
Other
0.10%
65
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
66
Royal Bank Of Canada 4.95 08/05/2032
Other
0.10%
67
National Bank Of Canada 5 09/08/2029
Other
0.10%
68
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.10%
69
Nvidia Corporation 4.356/15/2029
Other
0.10%
70
Vici Properties Lp 5.4 10/15/2031
Other
0.09%
71
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.09%
72
Westpac Banking Corp. 4.45%
Other
0.09%
73
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.09%
74
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.09%
75
Alphabet Inc 4.63 08/10/2029
Other
0.09%
76
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.09%
77
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.09%
78
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.09%
79
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.09%
80
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.09%
81
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.09%
82
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.08%
83
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
84
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.08%
85
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.08%
86
Alphabet Inc 0.044 02/15/2033
Other
0.08%
87
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.08%
88
Amazon.Com Inc Amazon.Com Inc
Other
0.08%
89
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.08%
90
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.08%
91
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.08%
92
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.08%
93
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.08%
94
Commonwealth Bank Of Australia (Ne Mtn
Other
0.08%
95
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.08%
96
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
97
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.08%
98
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.08%
99
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.08%
100
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
101
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
102
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.08%
103
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.08%
104
Hsbc Holdings Plc 5.98 20370814
Other
0.08%
105
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
106
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.08%
107
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.08%
108
Oracle Corp 02/04/2036
Other
0.08%
109
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.08%
110
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.08%
111
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.08%
112
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
113
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.07%
114
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.07%
115
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.07%
116
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.07%
117
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.07%
118
Oracle Corporation 5.20% Sep 26, 2035
Other
0.07%
119
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.07%
120
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.07%
121
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.07%
122
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.07%
123
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.07%
124
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.07%
125
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.07%
126
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.07%
127
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.07%
128
Lloyds Banking Group Plc 1 08/17/2037
Other
0.07%
129
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.07%
130
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
131
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
132
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.07%
133
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.07%
134
Banco 4.867% 04/31 4.867
Other
0.07%
135
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
136
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
137
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.07%
138
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
139
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.07%
140
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
141
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.07%
142
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.07%
143
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.06%
144
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
145
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
146
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.06%
147
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.06%
148
Aercap Funding Dac 4.88 07/07/2031
Other
0.06%
149
Advanced Micro Devices Inc 5 08/17/2031
Other
0.06%
150
Alphabet Inc 4.1% Nov 15, 2030
Other
0.06%
151
Amazon.Com Inc 4.65 11/20/2035
Other
0.06%
152
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
153
Amazon.Com Inc 4.67/09/2029
Other
0.06%
154
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.06%
155
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
156
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.06%
157
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
158
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.06%
159
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.06%
160
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.06%
161
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.06%
162
Ford Motor Credit Company 6.107 2033-08-15
Other
0.06%
163
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.06%
164
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.06%
165
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.06%
166
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.06%
167
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
168
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.06%
169
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.06%
170
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
171
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.06%
172
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.06%
173
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.06%
174
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.06%
175
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.06%
176
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
177
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
178
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.06%
179
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.06%
180
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.06%
181
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.06%
182
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.06%
183
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.06%
184
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
185
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
186
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
187
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.06%
188
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
189
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.06%
190
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.06%
191
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
192
Wells Far Vrn 01/23/37
Other
0.06%
193
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.06%
194
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.06%
195
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.06%
196
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
197
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
198
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.06%
199
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
200
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.06%
201
National Bank Of Canada
Other
0.06%
202
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.06%
203
Nvidia Corporation 4.256/15/2028
Other
0.06%
204
Nvidia Corp 4.75% 06/15/2033
Other
0.06%
205
Nvidia Corporation 4.956/15/2036
Other
0.06%
206
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
207
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.06%
208
Pnc Financial Services 4.618 10/26/2029
Other
0.06%
209
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
210
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
211
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.06%
212
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.06%
213
Nasgen 5.125 06/01/46
Other
0.06%
214
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.06%
215
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.05%
216
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
217
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
218
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
219
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
220
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
221
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.05%
222
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
223
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
224
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.05%
225
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.05%
226
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.05%
227
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.05%
228
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
229
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.05%
230
Sony Group Corp. 4.657%
Other
0.05%
231
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.05%
232
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.05%
233
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.05%
234
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.05%
235
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.05%
236
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
237
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.05%
238
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
239
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.05%
240
Oracle Corp 4.45 09/26/2030
Other
0.05%
241
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
242
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.05%
243
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.05%
244
Parker Hannifin Corp Sr Unsecured 09/31 5.125 09/19/2031
Other
0.05%
245
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.05%
246
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.05%
247
Psx V5.875 03/15/56 A Corp
Other
0.05%
248
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.05%
249
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.05%
250
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.05%
251
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.05%
252
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.05%
253
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
254
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.05%
255
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.05%
256
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
257
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
258
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.05%
259
Gen Motors Fin
GM 6.1 01/07/34Financials
0.05%
260
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.05%
261
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.05%
262
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.05%
263
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
264
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.05%
265
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.05%
266
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
267
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
268
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.05%
269
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
270
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
271
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.05%
272
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.05%
273
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
274
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.05%
275
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
276
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.05%
277
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.05%
278
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
279
Citigroup Inc
C V2.561 05/01/32Financials
0.05%
280
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
281
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.05%
282
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
283
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
284
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.05%
285
Citigroup Inc 4.5 09/11/2031
Other
0.05%
286
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
287
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.05%
288
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.05%
289
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.05%
290
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
291
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
292
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
293
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.05%
294
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
295
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
296
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
297
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.05%
298
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.05%
299
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.05%
300
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
301
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.05%
302
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.05%
303
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.05%
304
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.05%
305
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
306
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.05%
307
Bank Of Montreal Mtn 4.886/02/2032
Other
0.05%
308
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.05%
309
Bank Of Nova Scotia/The
Other
0.05%
310
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.05%
311
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
312
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
313
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
314
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.05%
315
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
316
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.05%
317
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.05%
318
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
319
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.05%
320
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.05%
321
Alphabet In 4.7% 11/15/35
Other
0.05%
322
Alphabet Inc 0.041 02/15/2031
Other
0.05%
323
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.05%
324
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.05%
325
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.04%
326
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.04%
327
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
328
Alphabet Inc 5.45 8/36
Other
0.04%
329
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
330
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
331
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
332
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.04%
333
Amazon.Com Inc 5.17/09/2033
Other
0.04%
334
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.04%
335
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.04%
336
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.04%
337
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
338
Banco Santander Sa 5.26 08/25/2030
Other
0.04%
339
Banco Santander Sa 5.62 08/25/2034
Other
0.04%
340
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.04%
341
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.04%
342
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.04%
343
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
344
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.04%
345
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.04%
346
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
347
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.04%
348
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.04%
349
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
350
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
351
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.04%
352
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
353
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
354
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.04%
355
Barclays Plc
BACR V4.942 09/10/30Financials
0.04%
356
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
357
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
358
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.04%
359
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.04%
360
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.04%
361
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
362
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.04%
363
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
364
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.04%
365
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.04%
366
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
367
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.04%
368
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.04%
369
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.04%
370
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.04%
371
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.04%
372
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.04%
373
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.04%
374
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
375
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.04%
376
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.04%
377
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.04%
378
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.04%
379
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.04%
380
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
381
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.04%
382
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
383
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.04%
384
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.04%
385
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
386
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
387
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.04%
388
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
389
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.04%
390
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
391
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.04%
392
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
393
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
394
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
395
F 6.467 05/22/36
Other
0.04%
396
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.04%
397
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.04%
398
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
399
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.04%
400
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.04%
401
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.04%
402
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.04%
403
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
404
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.04%
405
Goldman Sachs 4.972 6/32
Other
0.04%
406
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
407
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
408
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.04%
409
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
410
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.04%
411
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
412
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.04%
413
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
414
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.04%
415
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
416
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
417
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.04%
418
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.04%
419
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.04%
420
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.04%
421
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.04%
422
Manulife Financial Corp Subordinated 09/41 Var
Other
0.04%
423
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.04%
424
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.04%
425
Mercadolibre Inc
Other
0.04%
426
Merck & Co Inc 4.35/22/2028
Other
0.04%
427
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.04%
428
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
429
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.04%
430
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.04%
431
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
432
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
433
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
434
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
435
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.04%
436
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
437
Eaton Corp 0.045 03/06/2033
Other
0.04%
438
Ecolab Inc 4.66/15/2029
Other
0.04%
439
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.04%
440
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
441
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.04%
442
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
443
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.04%
444
Citigroup Inc
C V3.52 10/27/28Financials
0.04%
445
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.04%
446
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.04%
447
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.04%
448
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.04%
449
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.04%
450
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.04%
451
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.04%
452
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.04%
453
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.04%
454
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
455
Paypal Holdings Inc 5.556/01/2036
Other
0.04%
456
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
457
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.04%
458
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
459
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.04%
460
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.04%
461
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
462
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.04%
463
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
464
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.04%
465
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
466
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.04%
467
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.04%
468
U.S. Bancorp. 4.857%
Other
0.04%
469
Universal Health Services Inc 5.5 09/01/2031
Other
0.04%
470
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.04%
471
Visa Inc 3.8 02/12/2029
Other
0.04%
472
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.04%
473
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
474
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
475
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
476
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
477
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.04%
478
Morgan Stanl 4.788 5/30 4.788
Other
0.04%
479
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.04%
480
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
481
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
482
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
483
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.04%
484
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.04%
485
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.04%
486
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
487
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
488
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.04%
489
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
490
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.04%
491
Servicenow Inc 4.255/15/2028
Other
0.04%
492
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
493
Stellantis Finance Us Inc
Other
0.04%
494
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.04%
495
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.04%
496
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.03%
497
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
498
Seagate Data S 9.625% 12/01/32
Other
0.03%
499
Simon Property Group Lp
Other
0.03%
500
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
501
Sony Group Corp 5.089% 06/30/2036
Other
0.03%
502
Southern Copper Corp 5.356/24/2036
Other
0.03%
503
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
504
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
505
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
506
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.03%
507
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
508
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.03%
509
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.03%
510
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.03%
511
Quanta Services Inc %
Other
0.03%
512
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.03%
513
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.03%
514
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
515
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.03%
516
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
517
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
518
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
519
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
520
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
521
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.03%
522
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
523
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.03%
524
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.03%
525
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
526
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
527
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.03%
528
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.03%
529
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.03%
530
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
531
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.03%
532
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
533
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
534
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
535
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
536
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.03%
537
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
538
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.03%
539
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
540
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.03%
541
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
542
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
543
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.03%
544
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.03%
545
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.03%
546
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.03%
547
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.03%
548
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
549
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.03%
550
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.03%
551
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.03%
552
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.03%
553
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
554
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
555
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
556
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.03%
557
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
558
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.03%
559
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.03%
560
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.03%
561
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
562
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
563
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
564
Truist Var 04/32
Other
0.03%
565
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
566
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.03%
567
Ubs Ag Stamford Branch 4.678%
Other
0.03%
568
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
569
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.03%
570
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.03%
571
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
572
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
573
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
574
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.03%
575
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
576
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
577
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.03%
578
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.03%
579
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.03%
580
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.03%
581
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.03%
582
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
583
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
584
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
585
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
586
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.03%
587
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.03%
588
Northern Trust Corp 5.12 11/19/2040
Other
0.03%
589
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
590
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.03%
591
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.03%
592
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
593
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
594
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
595
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
596
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
597
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
598
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
599
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
600
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.03%
601
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.03%
602
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
603
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.03%
604
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.03%
605
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
606
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
607
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.03%
608
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
609
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.03%
610
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
611
Home Depot Inc 3.95% Sep 15, 2030
Other
0.03%
612
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.03%
613
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
614
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
615
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
616
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
617
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.03%
618
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
619
Intel Corp 5.3 5/36 5.3
Other
0.03%
620
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.03%
621
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.03%
622
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.03%
623
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.03%
624
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
625
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.03%
626
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
627
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
628
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
629
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
630
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.03%
631
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.03%
632
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
633
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.03%
634
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
635
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.03%
636
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.03%
637
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.03%
638
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.03%
639
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.03%
640
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.03%
641
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.03%
642
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.03%
643
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.03%
644
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.03%
645
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
646
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
647
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.03%
648
Florida Power & Light Co 5.136/01/2036
Other
0.03%
649
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
650
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.03%
651
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
652
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.03%
653
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.03%
654
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
655
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
656
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
657
Deutsche Bank Ag 0 02/06/2032
Other
0.03%
658
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.03%
659
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.03%
660
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.03%
661
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
662
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.03%
663
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.03%
664
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.03%
665
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.03%
666
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
667
Ecolab Inc 5.156/15/2033
Other
0.03%
668
Franklin Resources Inc 5.5 20360810
Other
0.03%
669
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.03%
670
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
671
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.03%
672
General Motors F 5.1% 09/15/31
Other
0.03%
673
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.03%
674
Glaxosmithkli 4.85% 09/29
Other
0.03%
675
Glaxosmithkline Capital Inc
Other
0.03%
676
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.03%
677
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
678
Global Pa 5.55% 11/15/35
Other
0.03%
679
Goldman Sachs Var 06/37
Other
0.03%
680
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
681
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.03%
682
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
683
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.03%
684
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
685
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.03%
686
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.03%
687
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
688
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.03%
689
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.03%
690
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
691
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
692
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
693
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
694
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.03%
695
Mplx Lp Sr Unsecured 05/32 5
Other
0.03%
696
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.03%
697
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
698
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.03%
699
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.03%
700
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
701
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.03%
702
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
703
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
704
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
705
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
706
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.03%
707
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.03%
708
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.03%
709
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.03%
710
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.03%
711
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.03%
712
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.03%
713
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
714
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
715
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
716
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
717
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
718
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
719
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
720
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.03%
721
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.03%
722
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
723
Broadcom 2.6% 02/15/33
Other
0.03%
724
Broadcom Inc 3.42% Apr 15, 2033
Other
0.03%
725
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.03%
726
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.03%
727
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
728
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.03%
729
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
730
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.03%
731
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.03%
732
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.03%
733
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.03%
734
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.03%
735
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
736
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.03%
737
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
738
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
739
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
740
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.03%
741
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
742
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
743
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
744
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.03%
745
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.03%
746
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
747
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
748
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
749
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.03%
750
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
751
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.03%
752
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
753
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
754
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.03%
755
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.03%
756
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
757
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.03%
758
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.03%
759
American Electric Power C 5.8 03/14/2056
Other
0.03%
760
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.03%
761
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
762
American Express Co Variable Rate, Due 10/24/2036
Other
0.03%
763
American Express Co 05/03/2030 2030-05-03
Other
0.03%
764
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.03%
765
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
766
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other
0.03%
767
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.03%
768
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
769
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
770
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.03%
771
Ares Capital Corporation
Other
0.03%
772
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
773
Bat Capital Corp 5.3 08/05/2033
Other
0.03%
774
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.03%
775
At&T Inc 4.75% Apr 30, 2033
Other
0.03%
776
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.03%
777
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.02%
778
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
779
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
780
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
781
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
782
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.02%
783
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
784
At&T Inc 4.4%
Other
0.02%
785
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.02%
786
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.02%
787
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
788
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.02%
789
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
790
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.02%
791
Abbvie Inc 5.3 20360915
Other
0.02%
792
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.02%
793
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
794
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
795
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.02%
796
Accenture Capital Inc Company Guar 07/31 5
Other
0.02%
797
Accenture Capital Inc 5.3 07/10/2033
Other
0.02%
798
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.02%
799
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
800
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.02%
801
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
802
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
803
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.02%
804
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.02%
805
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
806
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.02%
807
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
808
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.02%
809
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
810
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.02%
811
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.02%
812
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
813
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
814
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
815
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
816
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
817
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
818
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.02%
819
Alibaba Group Holding 5.25% 26May2035
Other
0.02%
820
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
821
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
822
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
823
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.02%
824
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.02%
825
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
826
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
827
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.02%
828
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.02%
829
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
830
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
831
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
832
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
833
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
834
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
835
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.02%
836
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
837
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.02%
838
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.02%
839
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.02%
840
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
841
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.02%
842
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
843
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
844
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
845
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
846
American Express Co Sr Unsecured 02/29 Var
Other
0.02%
847
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.02%
848
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
849
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
850
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
851
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
852
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
853
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
854
American Honda Finance Corp 5.25 07/08/2033
Other
0.02%
855
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
856
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
857
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.02%
858
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
859
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
860
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
861
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.02%
862
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.02%
863
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
864
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
865
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.02%
866
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.02%
867
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
868
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
869
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.02%
870
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.02%
871
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
872
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
873
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
874
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
875
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
876
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
877
Broadcom Inc Sr Unsecured 04/29 4
Other
0.02%
878
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
879
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
880
Broadcom Inc 1.9 02/15/2028
Other
0.02%
881
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
882
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
883
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
884
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.02%
885
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
886
Brookfiel 4.653% 11/15/30
Other
0.02%
887
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.02%
888
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
889
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
890
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
891
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.02%
892
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.02%
893
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.02%
894
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
895
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
896
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
897
Cgi Inc 03/14/2030
Other
0.02%
898
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
899
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
900
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
901
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.02%
902
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.02%
903
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
904
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
905
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.02%
906
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.02%
907
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
908
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
909
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.02%
910
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.02%
911
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.02%
912
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
913
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
914
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
915
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
916
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.02%
917
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
918
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.02%
919
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
920
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.02%
921
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
922
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
923
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
924
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
925
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
926
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.02%
927
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
928
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
929
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
930
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.02%
931
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
932
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
933
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.02%
934
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
935
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
936
Capital One Var 01/32
Other
0.02%
937
Capital Southwest Corporation
Other
0.02%
938
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
939
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
940
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.02%
941
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.02%
942
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.02%
943
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
944
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
945
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
946
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
947
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
948
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
949
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
950
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
951
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.02%
952
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
953
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
954
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.02%
955
BGC Group Inc 6.15 04/02/2030
Other
0.02%
956
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.02%
957
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.02%
958
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.02%
959
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.02%
960
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
961
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.02%
962
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
963
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
964
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.02%
965
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.02%
966
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
967
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
968
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
969
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
970
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
971
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.02%
972
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.02%
973
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.02%
974
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
975
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
976
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
977
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.02%
978
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
979
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.02%
980
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
981
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
982
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.02%
983
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
984
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.02%
985
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
986
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
987
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
988
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
989
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.02%
990
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
991
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.02%
992
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.02%
993
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
994
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
995
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.02%
996
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.02%
997
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.02%
998
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
999
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.02%
1000
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.02%
1001
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.02%
1002
Denver City & County School District No 1 5 12/01/2035
Other
0.02%
1003
Barclays Plc 4.911% 06/26/2030
Other
0.02%
1004
Barings Private Credit Corp 6.156/11/2030
Other
0.02%
1005
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
1006
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
1007
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
1008
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.02%
1009
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1010
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.02%
1011
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.02%
1012
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.02%
1013
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
1014
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.02%
1015
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
1016
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.02%
1017
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
1018
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.02%
1019
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
1020
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
1021
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.02%
1022
Gnma_26-106 6.53 06/20/2056
Other
0.02%
1023
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.02%
1024
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.02%
1025
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
1026
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.02%
1027
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1028
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.02%
1029
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.02%
1030
Boeing Co/the
BA 3.25 03/01/28Industrials
0.02%
1031
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.02%
1032
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
1033
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
1034
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
1035
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.02%
1036
Booking Hldgs Inc 5.375 07May36
Other
0.02%
1037
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.02%
1038
American Tower Corporation
Other
0.02%
1039
American 5.75% 09/36
Other
0.02%
1040
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
1041
Taddev 5.000 07/01/40
Other
0.02%
1042
American Water Capital Corp 4.636/01/2029
Other
0.02%
1043
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
1044
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.02%
1045
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1046
Cencora Inc 3.95 02/13/2029
Other
0.02%
1047
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.02%
1048
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
1049
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
1050
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.02%
1051
Amgen Inc 0.0485 02/19/2036
Other
0.02%
1052
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.02%
1053
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.02%
1054
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.02%
1055
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
1056
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
1057
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1058
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
1059
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
1060
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.02%
1061
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
1062
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.02%
1063
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
1064
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
1065
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
1066
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
1067
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.02%
1068
Aon Corp 5.8
Other
0.02%
1069
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.02%
1070
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
1071
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1072
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
1073
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.02%
1074
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
1075
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
1076
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.02%
1077
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
1078
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.02%
1079
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.02%
1080
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
1081
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
1082
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
1083
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.02%
1084
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
1085
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.02%
1086
Applied Materials Inc 4% Jan 15, 2031
Other
0.02%
1087
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
1088
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
1089
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
1090
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.02%
1091
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
1092
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.02%
1093
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
1094
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
1095
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1096
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
1097
Ares Strategic Income Fund 4.851/15/2029
Other
0.02%
1098
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.02%
1099
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
1100
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
1101
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1102
Ascension Health 4.08% 10/15/2028
Other
0.02%
1103
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
1104
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.02%
1105
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
1106
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
1107
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
1108
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.02%
1109
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
1110
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.02%
1111
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
1112
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.02%
1113
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
1114
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
1115
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.02%
1116
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.02%
1117
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.02%
1118
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
1119
Augusta Spinco 4.321% 09/23/27
Other
0.02%
1120
Davedu 5.000 04/01/38
Other
0.02%
1121
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1122
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
1123
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
1124
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1125
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.02%
1126
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1127
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
1128
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1129
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.02%
1130
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.02%
1131
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
1132
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.02%
1133
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
1134
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
1135
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
1136
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.02%
1137
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
1138
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.02%
1139
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
1140
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.02%
1141
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
1142
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
1143
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
1144
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
1145
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.02%
1146
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.02%
1147
Trsfac 5.000 12/01/50
Other
0.02%
1148
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
1149
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
1150
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.02%
1151
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.02%
1152
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.02%
1153
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
1154
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1155
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1156
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.02%
1157
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
1158
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.02%
1159
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
1160
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1161
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.02%
1162
Mastercard Inc 4.325% 06/08/2028
Other
0.02%
1163
Mastercard Inc 4.425% 06/08/2029
Other
0.02%
1164
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
1165
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.02%
1166
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1167
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.02%
1168
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1169
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1170
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1171
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.02%
1172
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
1173
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
1174
Merck & Co Inc 3.85 09/15/2027
Other
0.02%
1175
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.02%
1176
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1177
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
1178
Merck & Co Inc 5.25/22/2036
Other
0.02%
1179
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1180
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
1181
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
1182
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1183
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1184
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.02%
1185
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1186
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
1187
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
1188
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.02%
1189
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.02%
1190
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
1191
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
1192
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.02%
1193
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1194
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1195
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.02%
1196
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.02%
1197
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1198
Mitsubishi Ufj Financial Group Inc
Other
0.02%
1199
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.02%
1200
Mitsub Ufj Fin 5.625 9/34
Other
0.02%
1201
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.02%
1202
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1203
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.02%
1204
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1205
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
1206
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
1207
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
1208
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1209
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
1210
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1211
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1212
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1213
Mizuho Financial Group Inc. 0%
Other
0.02%
1214
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.02%
1215
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.02%
1216
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
1217
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.02%
1218
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1219
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.02%
1220
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
1221
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
1222
Jbs Nv/Usa Foods/Food Co
Other
0.02%
1223
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
1224
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.02%
1225
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
1226
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.02%
1227
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.02%
1228
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
1229
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
1230
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.02%
1231
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.02%
1232
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1233
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
1234
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
1235
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
1236
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
1237
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.02%
1238
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1239
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.02%
1240
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.02%
1241
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.02%
1242
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
1243
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.02%
1244
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
1245
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1246
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
1247
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
1248
Key Bank Na
KEY 5 01/26/33Financials
0.02%
1249
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
1250
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.02%
1251
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.02%
1252
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
1253
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.02%
1254
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
1255
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
1256
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.02%
1257
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
1258
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
1259
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.02%
1260
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
1261
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
1262
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.02%
1263
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
1264
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
1265
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
1266
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
1267
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.02%
1268
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.02%
1269
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
1270
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
1271
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.02%
1272
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
1273
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
1274
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
1275
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.02%
1276
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.02%
1277
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1278
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
1279
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.02%
1280
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.02%
1281
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.02%
1282
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1283
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.02%
1284
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
1285
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
1286
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1287
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.02%
1288
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.02%
1289
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1290
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1291
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.02%
1292
Lincoln N 5.35% 11/15/35
Other
0.02%
1293
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.02%
1294
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
1295
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.02%
1296
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
1297
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.02%
1298
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
1299
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.02%
1300
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
1301
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1302
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.02%
1303
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.02%
1304
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
1305
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.02%
1306
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1307
Loews Corp
L 6 02/01/35Industrials
0.02%
1308
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.02%
1309
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
1310
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1311
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
1312
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1313
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
1314
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.02%
1315
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
1316
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.02%
1317
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
1318
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
1319
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
1320
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
1321
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
1322
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
1323
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.02%
1324
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.02%
1325
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.02%
1326
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
1327
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
1328
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
1329
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.02%
1330
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
1331
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.02%
1332
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
1333
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
1334
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.02%
1335
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
1336
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
1337
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.02%
1338
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
1339
Chubb Ina Holdings Llc
Other
0.02%
1340
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
1341
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
1342
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.02%
1343
Citigroup Inc
C 6.625 06/15/32Financials
0.02%
1344
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
1345
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.02%
1346
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1347
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.02%
1348
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1349
Clorox Company 5.255/15/2036
Other
0.02%
1350
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1351
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.02%
1352
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.02%
1353
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
1354
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.02%
1355
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.02%
1356
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
1357
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.02%
1358
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
1359
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1360
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.02%
1361
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1362
Commonspirit Health 4.35% Sep 01, 2030
Other
0.02%
1363
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
1364
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1365
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
1366
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1367
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.02%
1368
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
1369
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
1370
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1371
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1372
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
1373
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
1374
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1375
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.02%
1376
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
1377
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1378
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.02%
1379
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
1380
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
1381
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.02%
1382
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.02%
1383
Constellation Energy Generation Ll 4.556/01/2029
Other
0.02%
1384
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.02%
1385
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
1386
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.02%
1387
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
1388
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1389
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.02%
1390
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
1391
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
1392
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.02%
1393
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
1394
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
1395
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
1396
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
1397
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
1398
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.02%
1399
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.02%
1400
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
1401
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.02%
1402
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.02%
1403
Hps Corporate Lending Fu
Other
0.02%
1404
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.02%
1405
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1406
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.02%
1407
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.02%
1408
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.02%
1409
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.02%
1410
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.02%
1411
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.02%
1412
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
1413
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1414
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.02%
1415
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.02%
1416
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
1417
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.02%
1418
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
1419
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.02%
1420
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.02%
1421
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1422
Home Depot Inc/The 3.75 09/15/2028
Other
0.02%
1423
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
1424
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
1425
Honeywell Aerospace Inc 03/16/2029
Other
0.02%
1426
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.02%
1427
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.02%
1428
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.02%
1429
Hubbell Incorporated 4.656/15/2031
Other
0.02%
1430
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.02%
1431
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
1432
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
1433
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1434
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.02%
1435
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
1436
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1437
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
1438
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
1439
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.02%
1440
Hydro One Inc. 4.75%
Other
0.02%
1441
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.02%
1442
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
1443
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
1444
Icon Investments Six Dac 5.064%
Other
0.02%
1445
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.02%
1446
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.02%
1447
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.02%
1448
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1449
Illumina Inc 4.95 09/19/2029
Other
0.02%
1450
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.02%
1451
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
1452
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
1453
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1454
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
1455
Ing Groep Nv 0.0542 03/23/2037
Other
0.02%
1456
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
1457
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
1458
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1459
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
1460
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
1461
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
1462
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.02%
1463
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
1464
Intel Corp 5 8/33 5
Other
0.02%
1465
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.02%
1466
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
1467
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.02%
1468
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.02%
1469
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.02%
1470
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.02%
1471
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
1472
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
1473
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
1474
Interstate Power And Light Co 5.1 09/30/2031
Other
0.02%
1475
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
1476
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
1477
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
1478
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.02%
1479
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
1480
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.02%
1481
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
1482
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.02%
1483
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
1484
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.02%
1485
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1486
Ford Motor 5.753% 04/33 5.75
Other
0.02%
1487
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.02%
1488
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.02%
1489
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1490
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
1491
Fortive Corporation 4.75 5/15/2031
Other
0.02%
1492
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1493
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.02%
1494
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.02%
1495
Franklin Bsp Capital Corp 6 20301002
Other
0.02%
1496
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
1497
Fulton Financial Corp 5.95% 05/15/2036
Other
0.02%
1498
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
1499
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1500
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
1501
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
1502
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
1503
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
1504
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1505
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1506
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
1507
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
1508
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.02%
1509
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1510
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1511
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.02%
1512
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.02%
1513
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
1514
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.02%
1515
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1516
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.02%
1517
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.02%
1518
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1519
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1520
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.02%
1521
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
1522
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
1523
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
1524
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1525
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
1526
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.02%
1527
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
1528
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.02%
1529
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
1530
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.02%
1531
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
1532
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
1533
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
1534
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
1535
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1536
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
1537
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
1538
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.02%
1539
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
1540
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1541
Georgia Power Co 4 10/01/2028
Other
0.02%
1542
Georgia Power Company 4.66/15/2029
Other
0.02%
1543
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1544
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
1545
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
1546
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1547
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.02%
1548
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.02%
1549
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
1550
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
1551
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
1552
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.02%
1553
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1554
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
1555
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
1556
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.02%
1557
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.02%
1558
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.02%
1559
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.02%
1560
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
1561
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
1562
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
1563
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
1564
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
1565
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.02%
1566
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
1567
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.02%
1568
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
1569
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
1570
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
1571
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.02%
1572
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.02%
1573
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.02%
1574
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
1575
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
1576
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.02%
1577
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.02%
1578
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
1579
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
1580
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1581
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
1582
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
1583
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.02%
1584
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.02%
1585
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.02%
1586
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
1587
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
1588
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.02%
1589
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
1590
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
1591
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1592
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1593
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.02%
1594
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.02%
1595
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.02%
1596
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.02%
1597
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1598
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
1599
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.02%
1600
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
1601
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
1602
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
1603
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
1604
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.02%
1605
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
1606
Equinix, Inc. 5%
Other
0.02%
1607
Equinix Inc 5.5 20330815
Other
0.02%
1608
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.02%
1609
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.02%
1610
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
1611
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
1612
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
1613
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.02%
1614
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1615
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1616
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
1617
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
1618
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
1619
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.02%
1620
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
1621
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
1622
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.02%
1623
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.02%
1624
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
1625
Fedex Corp Company Guar 09/36 5.75
Other
0.02%
1626
Fedex Freight Holding Co Inc 03/15/2029
Other
0.02%
1627
Fedex Freight H 4.95 3/33
Other
0.02%
1628
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.02%
1629
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
1630
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
1631
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
1632
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.02%
1633
Cliedu 3.950 12/01/32
Other
0.02%
1634
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.02%
1635
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
1636
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
1637
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.02%
1638
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1639
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
1640
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1641
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
1642
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
1643
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.02%
1644
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.02%
1645
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.02%
1646
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.02%
1647
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.02%
1648
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
1649
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
1650
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.02%
1651
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.02%
1652
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1653
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
1654
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.02%
1655
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1656
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
1657
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
1658
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
1659
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.02%
1660
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
1661
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.02%
1662
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.02%
1663
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.02%
1664
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
1665
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.02%
1666
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
1667
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.02%
1668
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.02%
1669
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1670
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1671
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
1672
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.02%
1673
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
1674
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.02%
1675
Dell International Llc 4.15 02/15/2029
Other
0.02%
1676
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
1677
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
1678
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.02%
1679
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.02%
1680
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.02%
1681
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.02%
1682
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
1683
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.02%
1684
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.02%
1685
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.02%
1686
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.02%
1687
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
1688
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
1689
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.02%
1690
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
1691
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.02%
1692
Devon Energy Corporation 144A 4.383/15/2029
Other
0.02%
1693
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
1694
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
1695
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.02%
1696
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
1697
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1698
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
1699
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
1700
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
1701
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
1702
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
1703
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.02%
1704
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.02%
1705
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.02%
1706
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
1707
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
1708
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
1709
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
1710
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
1711
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.02%
1712
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
1713
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
1714
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
1715
Dominion Energy 5.35 6/36
Other
0.02%
1716
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
1717
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
1718
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
1719
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
1720
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.02%
1721
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1722
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
1723
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.02%
1724
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.02%
1725
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.02%
1726
Dupont De Nemours Inc
Other
0.02%
1727
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1728
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.02%
1729
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
1730
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
1731
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.02%
1732
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.02%
1733
Ecolab Inc 4.8 2031-06-15
Other
0.02%
1734
Ecolab Inc 5.356/15/2036
Other
0.02%
1735
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.02%
1736
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1737
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.02%
1738
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
1739
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
1740
Morgan Stanley 0.0531 01/18/2041
Other
0.02%
1741
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.02%
1742
Morgan Stanley Direct Lending Fund 6.1%
Other
0.02%
1743
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1744
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1745
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
1746
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
1747
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.02%
1748
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1749
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
1750
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.02%
1751
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.02%
1752
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1753
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.02%
1754
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
1755
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
1756
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
1757
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
1758
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.02%
1759
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1760
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.02%
1761
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.02%
1762
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.02%
1763
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.02%
1764
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.02%
1765
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.02%
1766
Natwest Group Plc 4.986/18/2032
Other
0.02%
1767
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.02%
1768
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.02%
1769
Netflix Inc 08/15/2036
Other
0.02%
1770
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.02%
1771
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1772
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
1773
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1774
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.02%
1775
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
1776
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
1777
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.02%
1778
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
1779
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
1780
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.02%
1781
Nomura Holding 4.996% 06/29/29
Other
0.02%
1782
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
1783
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
1784
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
1785
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
1786
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1787
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
1788
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
1789
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
1790
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
1791
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.02%
1792
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.02%
1793
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.02%
1794
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.02%
1795
Old Republic Intl Corp 5.7 6/1/2036
Other
0.02%
1796
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.02%
1797
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.02%
1798
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1799
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1800
Oncor Electric 5.35 4/35
Other
0.02%
1801
Oncor Electric Delivery Company Llc 4.5%
Other
0.02%
1802
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.02%
1803
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
1804
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
1805
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1806
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.02%
1807
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
1808
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1809
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
1810
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
1811
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.02%
1812
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.02%
1813
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.02%
1814
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1815
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1816
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
1817
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
1818
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1819
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1820
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
1821
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
1822
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
1823
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
1824
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1825
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
1826
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.02%
1827
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
1828
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
1829
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
1830
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1831
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
1832
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.02%
1833
Michigan State Building Authority 5 04/15/2028
Other
0.02%
1834
Paccar Financial Corp 4.3% 06/18/2029
Other
0.02%
1835
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.02%
1836
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.02%
1837
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
1838
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
1839
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.02%
1840
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
1841
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
1842
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.02%
1843
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.02%
1844
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1845
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.02%
1846
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.02%
1847
Pacificorp 4.25% Mar 15, 2029
Other
0.02%
1848
Pacificorp 5.45% 04/15/33
Other
0.02%
1849
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.02%
1850
Parker Hannifin Corporation
Other
0.02%
1851
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
1852
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
1853
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
1854
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.02%
1855
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
1856
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
1857
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.02%
1858
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
1859
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.02%
1860
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
1861
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
1862
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.02%
1863
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1864
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
1865
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.02%
1866
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
1867
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.02%
1868
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.02%
1869
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.02%
1870
Pfizer Inc 4.2 11/15/2030
Other
0.02%
1871
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
1872
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1873
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1874
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1875
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
1876
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1877
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.02%
1878
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1879
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
1880
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
1881
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
1882
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
1883
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
1884
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1885
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
1886
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.02%
1887
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1888
S&P Global Inc 4.25 01/15/2031
Other
0.02%
1889
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1890
Sba Communications Corp. 5.45%
Other
0.02%
1891
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
1892
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.02%
1893
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
1894
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1895
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1896
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1897
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.02%
1898
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.02%
1899
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.02%
1900
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
1901
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.02%
1902
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.02%
1903
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
1904
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
1905
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
1906
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.02%
1907
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.02%
1908
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
1909
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.02%
1910
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1911
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1912
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.02%
1913
Seagate Data S 4.091% 06/01/29
Other
0.02%
1914
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
1915
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
1916
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.02%
1917
Servicenow Inc 5.4 15May36
Other
0.02%
1918
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.02%
1919
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
1920
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.02%
1921
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
1922
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1923
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1924
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
1925
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.02%
1926
Sixth Street L 6.125% 07/15/30
Other
0.02%
1927
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.02%
1928
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1929
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
1930
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1931
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.02%
1932
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1933
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
1934
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
1935
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.02%
1936
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.02%
1937
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
1938
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.02%
1939
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.02%
1940
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
1941
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.02%
1942
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.02%
1943
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
1944
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
1945
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1946
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
1947
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
1948
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.02%
1949
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.02%
1950
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1951
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
1952
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.02%
1953
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
1954
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.02%
1955
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1956
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
1957
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1958
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1959
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1960
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.02%
1961
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.02%
1962
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.02%
1963
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
1964
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
1965
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
1966
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.02%
1967
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.02%
1968
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
1969
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.02%
1970
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
1971
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.02%
1972
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1973
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
1974
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
1975
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.02%
1976
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.02%
1977
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.02%
1978
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
1979
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.02%
1980
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
1981
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.02%
1982
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.02%
1983
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.02%
1984
Public Svc Enterprise G 4.8 15Jun31
Other
0.02%
1985
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
1986
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.02%
1987
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.02%
1988
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
1989
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
1990
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1991
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.02%
1992
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.02%
1993
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.02%
1994
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1995
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1996
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
1997
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
1998
Rtx Corp
RTX 6 03/15/31Industrials
0.02%
1999
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
2000
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.02%
2001
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.02%
2002
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
2003
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
2004
Realty Income Corp 4.5 02/01/2033
Other
0.02%
2005
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
2006
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
2007
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
2008
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.02%
2009
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.02%
2010
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.02%
2011
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
2012
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
2013
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
2014
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
2015
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
2016
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
2017
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
2018
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.02%
2019
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.02%
2020
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
2021
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
2022
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
2023
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.02%
2024
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.02%
2025
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.02%
2026
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
2027
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
2028
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.02%
2029
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
2030
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.02%
2031
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
2032
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
2033
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.02%
2034
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.02%
2035
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
2036
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
2037
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
2038
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
2039
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
2040
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
2041
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.02%
2042
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.02%
2043
Tyco Electroni 4.875 2/36
Other
0.02%
2044
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
2045
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
2046
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.02%
2047
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.02%
2048
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
2049
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.02%
2050
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.02%
2051
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
2052
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
2053
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
2054
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
2055
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.02%
2056
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.02%
2057
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
2058
Union Pacific Corp
UNP 6.625 02/01/29Industrials
0.02%
2059
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
2060
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
2061
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
2062
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.02%
2063
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
2064
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
2065
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
2066
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.02%
2067
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.02%
2068
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
2069
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
2070
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
2071
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
2072
Us Bancorp 4.48 01/26/2032
Other
0.02%
2073
Us Bancorp 5.03 01/26/2037
Other
0.02%
2074
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
2075
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.02%
2076
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.02%
2077
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.02%
2078
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.02%
2079
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
2080
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.02%
2081
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
2082
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.02%
2083
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
2084
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
2085
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.02%
2086
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.02%
2087
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
2088
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.02%
2089
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
2090
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
2091
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.02%
2092
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
2093
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
2094
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
2095
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.02%
2096
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.02%
2097
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
2098
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
2099
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
2100
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
2101
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
2102
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
2103
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.02%
2104
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
2105
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
2106
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.02%
2107
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
2108
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
2109
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.02%
2110
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
2111
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.02%
2112
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.02%
2113
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
2114
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
2115
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
2116
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
2117
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
2118
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
2119
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
2120
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
2121
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.02%
2122
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
2123
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.02%
2124
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.02%
2125
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.02%
2126
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.02%
2127
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
2128
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.02%
2129
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.02%
2130
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.02%
2131
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.02%
2132
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2133
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
2134
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.02%
2135
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
2136
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
2137
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
2138
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
2139
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
2140
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
2141
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
2142
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
2143
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
2144
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
2145
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.02%
2146
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
2147
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
2148
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.02%
2149
Td Synnex Corp 4.3% 01/29
Other
0.02%
2150
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
2151
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
2152
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.02%
2153
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.02%
2154
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
2155
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.02%
2156
Tr Finance L 5.1 9/28
Other
0.02%
2157
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.02%
2158
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
2159
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.02%
2160
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.02%
2161
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
2162
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.02%
2163
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.02%
2164
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
2165
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
2166
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
2167
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
2168
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
2169
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.02%
2170
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.02%
2171
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.02%
2172
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
2173
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.02%
2174
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.02%
2175
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
2176
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
2177
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.02%
2178
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.02%
2179
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
2180
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
2181
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
2182
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.02%
2183
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
2184
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
2185
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
2186
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
2187
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
2188
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
2189
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.02%
2190
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
2191
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.02%
2192
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
2193
Toronto Dominion Bank Toronto Dominion Bank
Other
0.02%
2194
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
2195
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.02%
2196
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
2197
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
2198
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
2199
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.02%
2200
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
2201
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.02%
2202
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
2203
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
2204
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.02%
2205
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.02%
2206
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.02%
2207
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2208
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.02%
2209
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
2210
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
2211
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
2212
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
2213
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.02%
2214
Toyota Motor Credit Corp 5 07/08/2033
Other
0.02%
2215
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
2216
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.02%
2217
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
2218
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
2219
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
2220
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
2221
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.02%
2222
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.02%
2223
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
2224
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.02%
2225
Truist Bank 0.0414 01/27/2029
Other
0.02%
2226
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.02%
2227
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.02%
2228
Anthem Inc.
ELV 5.85 01/15/36Financials
0.02%
2229
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.02%
2230
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
2231
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
2232
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.02%
2233
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
2234
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
2235
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
2236
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
2237
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
2238
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
2239
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
2240
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.02%
2241
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
2242
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.02%
2243
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
2244
Westpac Banking Corp/Ny
Other
0.02%
2245
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
2246
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
2247
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
2248
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
2249
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
2250
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
2251
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.02%
2252
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
2253
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.02%
2254
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.02%
2255
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
2256
Wisconsin Electric Power Company 5.16/15/2036
Other
0.02%
2257
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.02%
2258
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
2259
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
2260
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.02%
2261
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
2262
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
2263
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.02%
2264
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
2265
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.02%
2266
Zions Bancorp Na 0.0524 10/01/2029
Other
0.02%
2267
Zoetis Inc
ZTS 3 09/12/27Health Care
0.02%
2268
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.02%
2269
Gilead Sciences Inc 4.25% 05/20/2028
Other
0.02%
2270
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
2271
Webster Financial Corporation 5.784 11/09/2035
Other
0.01%
2272
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.01%
2273
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.01%
2274
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2275
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
2276
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
2277
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
2278
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
2279
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
2280
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
2281
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
2282
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.01%
2283
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
2284
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.01%
2285
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
2286
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
2287
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
2288
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
2289
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.01%
2290
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
2291
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
2292
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
2293
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
2294
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.01%
2295
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
2296
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
2297
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
2298
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
2299
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
2300
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
2301
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.01%
2302
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2303
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
2304
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2305
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
2306
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
2307
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
2308
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
2309
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.01%
2310
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
2311
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
2312
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
2313
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.01%
2314
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
2315
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.01%
2316
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
2317
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.01%
2318
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
2319
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
2320
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
2321
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
2322
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
2323
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
2324
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
2325
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
2326
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
2327
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.01%
2328
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.01%
2329
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
2330
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
2331
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
2332
Xylem Inc 5.26/01/2033
Other
0.01%
2333
Xylem Inc 5.456/01/2036
Other
0.01%
2334
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
2335
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.01%
2336
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
2337
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
2338
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
2339
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
2340
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
2341
Eversource Energy 5.85 2031-04-15
Other
0.01%
2342
Nisource, Inc. 5.2 2029-07-01
Other
0.01%
2343
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.01%
2344
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
2345
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
2346
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
2347
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
2348
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
2349
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
2350
Ryder System Inc 5 09/15/2031
Other
0.01%
2351
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
2352
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
2353
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
2354
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.01%
2355
S&P Global Inc 4.8 04/12/2035
Other
0.01%
2356
Sba Communications Corp. 5.15%
Other
0.01%
2357
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.01%
2358
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
2359
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
2360
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
2361
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
2362
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
2363
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
2364
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
2365
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
2366
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.01%
2367
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
2368
San Diego Gas & Electric Co
Other
0.01%
2369
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
2370
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
2371
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
2372
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
2373
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
2374
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
2375
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
2376
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
2377
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
2378
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
2379
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.01%
2380
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
2381
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.01%
2382
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
2383
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
2384
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
2385
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
2386
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
2387
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
2388
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
2389
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
2390
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
2391
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.01%
2392
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
2393
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.01%
2394
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.01%
2395
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.01%
2396
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
2397
Servicenow Inc 5.05 5/15/2033
Other
0.01%
2398
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
2399
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
2400
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
2401
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
2402
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
2403
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
2404
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
2405
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
2406
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
2407
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
2408
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.01%
2409
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
2410
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
2411
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.01%
2412
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
2413
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
2414
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
2415
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
2416
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
2417
Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5
Other
0.01%
2418
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.01%
2419
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
2420
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
2421
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
2422
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
2423
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
2424
Skyworks Solutions, Inc. 6.25%
Other
0.01%
2425
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
2426
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
2427
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
2428
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.01%
2429
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
2430
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
2431
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.01%
2432
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
2433
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
2434
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
2435
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.01%
2436
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
2437
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
2438
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
2439
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
2440
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
2441
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2442
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
2443
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
2444
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
2445
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
2446
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
2447
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
2448
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
2449
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
2450
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
2451
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
2452
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
2453
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
2454
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
2455
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.01%
2456
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
2457
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
2458
Southern Co Jr Subordina 04/58 Var
Other
0.01%
2459
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
2460
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
2461
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
2462
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
2463
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
2464
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
2465
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
2466
Southern Gas 5 10/29
Other
0.01%
2467
Southern Power Co 4.25% 10/01/2030
Other
0.01%
2468
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
2469
Southern Power Company 4.86/15/2031
Other
0.01%
2470
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
2471
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
2472
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
2473
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
2474
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
2475
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
2476
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
2477
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
2478
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
2479
Spire Inc 4.6% Sep 01, 2031
Other
0.01%
2480
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2481
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.01%
2482
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
2483
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
2484
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
2485
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
2486
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
2487
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
2488
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
2489
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
2490
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.01%
2491
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
2492
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
2493
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
2494
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
2495
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
2496
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
2497
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
2498
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
2499
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
2500
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
2501
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
2502
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
2503
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
2504
Store Capital Llc 4.952/11/2031
Other
0.01%
2505
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.01%
2506
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.01%
2507
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
2508
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
2509
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.01%
2510
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.01%
2511
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
2512
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
2513
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
2514
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
2515
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
2516
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
2517
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
2518
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
2519
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.01%
2520
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
2521
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
2522
Mosaic Co/The 08/17/2031
Other
0.01%
2523
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
2524
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
2525
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2526
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
2527
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.01%
2528
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
2529
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
2530
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.01%
2531
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
2532
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
2533
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.01%
2534
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2535
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2536
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
2537
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
2538
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
2539
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.01%
2540
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
2541
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
2542
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.01%
2543
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.01%
2544
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.01%
2545
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
2546
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
2547
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.01%
2548
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
2549
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2550
National Fuel Gas Company 4.755/15/2029
Other
0.01%
2551
National Fuel Gas Company 5.55/15/2036
Other
0.01%
2552
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
2553
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
2554
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
2555
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
2556
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
2557
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
2558
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
2559
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
2560
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
2561
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
2562
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
2563
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
2564
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.01%
2565
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
2566
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
2567
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
2568
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
2569
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
2570
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
2571
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
2572
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2573
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
2574
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.01%
2575
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
2576
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
2577
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
2578
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
2579
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
2580
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
2581
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
2582
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
2583
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
2584
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.01%
2585
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
2586
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
2587
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
2588
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
2589
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
2590
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
2591
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
2592
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
2593
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
2594
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
2595
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
2596
Nisource 4.75% 05/18/31
Other
0.01%
2597
Nisource 5.3% 05/18/36
Other
0.01%
2598
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2599
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
2600
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
2601
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
2602
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
2603
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
2604
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.01%
2605
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.01%
2606
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
2607
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
2608
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.01%
2609
Nomura Holdings Inc 5.547/14/2036
Other
0.01%
2610
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
2611
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
2612
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
2613
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
2614
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
2615
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.01%
2616
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.01%
2617
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
2618
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.01%
2619
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
2620
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.01%
2621
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
2622
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.01%
2623
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
2624
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
2625
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
2626
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
2627
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
2628
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
2629
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
2630
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
2631
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.01%
2632
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
2633
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
2634
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.01%
2635
Nstar Electric Co 4.655/15/2031
Other
0.01%
2636
Nstar Electric Co 5.25/15/2036
Other
0.01%
2637
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
2638
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.01%
2639
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
2640
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.01%
2641
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2642
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
2643
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
2644
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.01%
2645
Nutrien Ltd 4.855/29/2031
Other
0.01%
2646
Nutrien Ltd 5.355/29/2036
Other
0.01%
2647
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
2648
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2649
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
2650
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.01%
2651
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
2652
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
2653
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
2654
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2655
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.01%
2656
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
2657
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
2658
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
2659
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.01%
2660
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.01%
2661
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
2662
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
2663
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.01%
2664
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
2665
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.01%
2666
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
2667
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
2668
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2669
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2670
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
2671
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.01%
2672
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.01%
2673
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
2674
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.01%
2675
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2676
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
2677
Omnicom Group I 4.75% 03/30/30
Other
0.01%
2678
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
2679
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
2680
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
2681
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.01%
2682
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
2683
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
2684
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
2685
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
2686
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.01%
2687
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
2688
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
2689
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
2690
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
2691
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
2692
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
2693
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.01%
2694
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
2695
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
2696
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2697
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
2698
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
2699
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
2700
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
2701
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.01%
2702
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.01%
2703
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.01%
2704
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2705
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2706
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
2707
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
2708
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.01%
2709
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
2710
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
2711
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2712
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
2713
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
2714
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
2715
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
2716
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2717
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
2718
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.01%
2719
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.01%
2720
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.01%
2721
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.01%
2722
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
2723
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
2724
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.01%
2725
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2726
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.01%
2727
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
2728
Peco Energy Co 4.875 9/35
Other
0.01%
2729
Peco Energy Co 5 20310901
Other
0.01%
2730
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
2731
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
2732
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2733
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
2734
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2735
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
2736
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
2737
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
2738
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
2739
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
2740
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
2741
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
2742
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
2743
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
2744
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
2745
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2746
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
2747
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
2748
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
2749
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
2750
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.01%
2751
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.01%
2752
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.01%
2753
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
2754
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
2755
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
2756
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
2757
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
2758
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
2759
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.01%
2760
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
2761
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
2762
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
2763
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
2764
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
2765
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
2766
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.01%
2767
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
2768
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
2769
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
2770
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
2771
Parker-Hanni 4.875% 09/29
Other
0.01%
2772
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
2773
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
2774
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
2775
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
2776
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
2777
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.01%
2778
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
2779
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
2780
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
2781
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.01%
2782
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
2783
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
2784
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.01%
2785
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
2786
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.01%
2787
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
2788
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
2789
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
2790
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
2791
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
2792
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
2793
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
2794
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
2795
Pfizer Inc. 4.875%
Other
0.01%
2796
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
2797
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.01%
2798
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
2799
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
2800
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
2801
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
2802
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
2803
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.01%
2804
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
2805
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.01%
2806
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
2807
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
2808
Philip Morris 4.125 4/29 4.125
Other
0.01%
2809
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
2810
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2811
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
2812
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.01%
2813
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
2814
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.01%
2815
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
2816
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.01%
2817
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2818
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
2819
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.01%
2820
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
2821
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.01%
2822
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
2823
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.01%
2824
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
2825
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
2826
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
2827
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
2828
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
2829
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
2830
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
2831
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
2832
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
2833
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
2834
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
2835
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.01%
2836
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
2837
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
2838
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
2839
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
2840
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
2841
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.01%
2842
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
2843
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.01%
2844
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
2845
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
2846
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.01%
2847
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
2848
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.01%
2849
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.01%
2850
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
2851
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
2852
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
2853
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.01%
2854
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
2855
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
2856
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
2857
Td Synnex Corp 5.3% 10/35
Other
0.01%
2858
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
2859
Synovus Bank Ga Subordinated 01/36 Var
Other
0.01%
2860
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
2861
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
2862
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.01%
2863
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
2864
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
2865
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
2866
Synchrony Var 10/30
Other
0.01%
2867
Synchrony Financial 0%
Other
0.01%
2868
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples
0.01%
2869
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
2870
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
2871
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
2872
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
2873
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.01%
2874
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.01%
2875
Sysco Corp 0.044 07/25/2031
Other
0.01%
2876
Sysco Cor 4.95% 03/25/36
Other
0.01%
2877
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.01%
2878
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
2879
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
2880
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.01%
2881
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
2882
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
2883
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
2884
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
2885
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
2886
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
2887
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
2888
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
2889
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
2890
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.01%
2891
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.01%
2892
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
2893
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
2894
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
2895
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
2896
Tr Finance Llc
Other
0.01%
2897
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
2898
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.01%
2899
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
2900
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
2901
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
2902
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
2903
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
2904
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
2905
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
2906
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
2907
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
2908
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
2909
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
2910
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
2911
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
2912
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
2913
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
2914
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
2915
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
2916
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
2917
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
2918
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
2919
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
2920
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
2921
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
2922
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
2923
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
2924
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
2925
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.01%
2926
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
2927
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other
0.01%
2928
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
2929
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
2930
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
2931
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
2932
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
2933
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
2934
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.01%
2935
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.01%
2936
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
2937
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
2938
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
2939
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.01%
2940
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
2941
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
2942
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.01%
2943
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
2944
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
2945
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
2946
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
2947
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.01%
2948
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
2949
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.01%
2950
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
2951
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
2952
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
2953
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
2954
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
2955
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
2956
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
2957
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
2958
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.01%
2959
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
2960
Toronto-Domi 4.109% 10/28
Other
0.01%
2961
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.01%
2962
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
2963
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
2964
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
2965
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
2966
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
2967
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
2968
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.01%
2969
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
2970
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
2971
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.01%
2972
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
2973
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
2974
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
2975
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
2976
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.01%
2977
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
2978
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.01%
2979
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
2980
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
2981
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.01%
2982
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
2983
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.01%
2984
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
2985
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.01%
2986
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
2987
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
2988
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
2989
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.01%
2990
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
2991
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
2992
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
2993
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
2994
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.01%
2995
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.01%
2996
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.01%
2997
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
2998
Trinity Capital Inc
Other
0.01%
2999
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
3000
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
3001
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
3002
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
3003
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
3004
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
3005
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
3006
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
3007
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
3008
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.01%
3009
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
3010
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
3011
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.01%
3012
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
3013
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
3014
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
3015
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
3016
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
3017
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
3018
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
3019
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
3020
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.01%
3021
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
3022
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
3023
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
3024
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
3025
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.01%
3026
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.01%
3027
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
3028
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
3029
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
3030
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
3031
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
3032
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
3033
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
3034
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
3035
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
3036
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
3037
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.01%
3038
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
3039
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
3040
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
3041
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.01%
3042
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
3043
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.01%
3044
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.01%
3045
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
3046
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
3047
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
3048
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
3049
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
3050
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.01%
3051
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
3052
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
3053
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
3054
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
3055
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.01%
3056
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
3057
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
3058
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.01%
3059
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
3060
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.01%
3061
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
3062
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
3063
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.01%
3064
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.01%
3065
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.01%
3066
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
3067
Gledev 5.250 11/15/46
Other
0.01%
3068
Public Storage Operating Co 4.7 02/01/2032
Other
0.01%
3069
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
3070
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
3071
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
3072
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.01%
3073
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
3074
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
3075
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
3076
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
3077
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
3078
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
3079
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
3080
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
3081
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
3082
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
3083
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
3084
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
3085
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
3086
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
3087
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
3088
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
3089
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
3090
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
3091
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
3092
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
3093
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
3094
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
3095
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
3096
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
3097
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
3098
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
3099
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
3100
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
3101
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
3102
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
3103
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
3104
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
3105
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.01%
3106
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.01%
3107
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
3108
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
3109
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
3110
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
3111
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
3112
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
3113
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
3114
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
3115
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.01%
3116
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
3117
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
3118
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
3119
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
3120
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
3121
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
3122
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
3123
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
3124
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
3125
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
3126
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
3127
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
3128
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
3129
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.01%
3130
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.01%
3131
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.01%
3132
Republic Services Inc 4.757/15/2031
Other
0.01%
3133
Republic Services Inc 57/15/2036
Other
0.01%
3134
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
3135
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.01%
3136
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
3137
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
3138
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
3139
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
3140
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
3141
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
3142
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.01%
3143
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
3144
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
3145
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
3146
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
3147
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.01%
3148
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
3149
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
3150
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
3151
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
3152
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
3153
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
3154
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
3155
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.01%
3156
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
3157
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
3158
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
3159
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
3160
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
3161
Royalty Pharma 5.2% 09/35
Other
0.01%
3162
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
3163
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
3164
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.01%
3165
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
3166
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
3167
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
3168
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
3169
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
3170
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.01%
3171
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
3172
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
3173
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
3174
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
3175
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
3176
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
3177
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
3178
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3179
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
3180
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
3181
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3182
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
3183
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.01%
3184
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
3185
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
3186
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
3187
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
3188
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
3189
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.01%
3190
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.01%
3191
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
3192
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
3193
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.01%
3194
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
3195
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.01%
3196
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
3197
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.01%
3198
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
3199
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
3200
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.01%
3201
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.01%
3202
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
3203
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
3204
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
3205
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
3206
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
3207
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
3208
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.01%
3209
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
3210
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
3211
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
3212
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
3213
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.01%
3214
Universal Health Services Inc 6 09/01/2036
Other
0.01%
3215
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
3216
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
3217
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.01%
3218
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
3219
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
3220
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
3221
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
3222
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
3223
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
3224
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
3225
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
3226
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
3227
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
3228
Veralto Corp 4.85% 01/15/2032
Other
0.01%
3229
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
3230
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
3231
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.01%
3232
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
3233
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.01%
3234
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3235
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
3236
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
3237
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
3238
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.01%
3239
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
3240
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
3241
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.01%
3242
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.01%
3243
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
3244
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.01%
3245
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
3246
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
3247
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.01%
3248
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
3249
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
3250
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
3251
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
3252
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
3253
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
3254
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
3255
Visa Inc 4.4 02/12/2033
Other
0.01%
3256
Visa Inc 4.7 02/12/2036
Other
0.01%
3257
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.01%
3258
Vistra Operations Co Llc
Other
0.01%
3259
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
3260
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
3261
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.01%
3262
Vodafone Group P 4.8% 06/18/31
Other
0.01%
3263
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
3264
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
3265
Vylor Inc 144A 5.13 08/15/2031
Other
0.01%
3266
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
3267
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.01%
3268
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.01%
3269
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
3270
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
3271
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
3272
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
3273
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
3274
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
3275
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.01%
3276
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.01%
3277
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
3278
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
3279
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
3280
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
3281
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
3282
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
3283
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.01%
3284
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
3285
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
3286
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
3287
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
3288
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
3289
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.01%
3290
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
3291
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
3292
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
3293
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.01%
3294
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.01%
3295
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
3296
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
3297
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
3298
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.01%
3299
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
3300
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
3301
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
3302
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
3303
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
3304
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
3305
Dte Energy Co V/R 07/01/58
Other
0.01%
3306
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
3307
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.01%
3308
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
3309
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
3310
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
3311
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
3312
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
3313
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
3314
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
3315
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
3316
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.01%
3317
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
3318
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
3319
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
3320
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
3321
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
3322
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
3323
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.01%
3324
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
3325
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
3326
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
3327
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
3328
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
3329
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
3330
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
3331
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
3332
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3333
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
3334
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3335
John Deere 4.65% 09/28
Other
0.01%
3336
John Deere Capital Corp 0.048 09/11/2029
Other
0.01%
3337
John Deere Capital Corp Mtn
Other
0.01%
3338
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.01%
3339
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
3340
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
3341
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
3342
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.01%
3343
Dell International Llc 52/15/2034
Other
0.01%
3344
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
3345
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
3346
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
3347
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
3348
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
3349
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
3350
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
3351
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
3352
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
3353
Deutsche Bank Ny 12/31 Var
Other
0.01%
3354
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
3355
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
3356
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
3357
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
3358
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
3359
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.01%
3360
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
3361
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
3362
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.01%
3363
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.01%
3364
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
3365
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
3366
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
3367
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
3368
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
3369
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
3370
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.01%
3371
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.01%
3372
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
3373
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
3374
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
3375
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.01%
3376
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
3377
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
3378
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
3379
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
3380
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
3381
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
3382
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
3383
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.01%
3384
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
3385
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
3386
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.01%
3387
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.01%
3388
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
3389
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
3390
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.01%
3391
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
3392
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
3393
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
3394
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.01%
3395
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
3396
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.01%
3397
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
3398
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.01%
3399
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
3400
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
3401
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.01%
3402
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.01%
3403
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
3404
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
3405
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.01%
3406
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
3407
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
3408
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
3409
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.01%
3410
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
3411
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
3412
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
3413
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
3414
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
3415
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.01%
3416
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
3417
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
3418
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
3419
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
3420
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.01%
3421
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
3422
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
3423
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
3424
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
3425
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
3426
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
3427
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.01%
3428
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
3429
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
3430
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
3431
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
3432
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
3433
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.01%
3434
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
3435
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
3436
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
3437
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
3438
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
3439
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
3440
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
3441
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
3442
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.01%
3443
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
3444
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
3445
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
3446
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
3447
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.01%
3448
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
3449
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
3450
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
3451
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.01%
3452
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.01%
3453
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.01%
3454
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.01%
3455
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.01%
3456
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3457
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
3458
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.01%
3459
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.01%
3460
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
3461
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
3462
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
3463
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
3464
Ebay Inc 4.25% 03/06/29
Other
0.01%
3465
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
3466
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
3467
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.01%
3468
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
3469
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
3470
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
3471
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.01%
3472
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
3473
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.01%
3474
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
3475
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
3476
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.01%
3477
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
3478
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
3479
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
3480
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3481
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
3482
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
3483
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
3484
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
3485
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
3486
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
3487
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.01%
3488
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.01%
3489
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
3490
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
3491
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
3492
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
3493
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
3494
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3495
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
3496
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
3497
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
3498
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
3499
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
3500
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
3501
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
3502
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
3503
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
3504
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.01%
3505
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
3506
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
3507
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
3508
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.01%
3509
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
3510
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
3511
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
3512
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
3513
Citigroup Inc.
C 5.875 02/22/33Financials
0.01%
3514
Citigroup Inc.
C 6 10/31/33Financials
0.01%
3515
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
3516
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
3517
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.01%
3518
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
3519
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.01%
3520
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
3521
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
3522
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
3523
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
3524
The Clorox Company 4.7%
Other
0.01%
3525
Clorox Company 4.955/15/2033
Other
0.01%
3526
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
3527
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
3528
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.01%
3529
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
3530
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
3531
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.01%
3532
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
3533
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
3534
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
3535
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
3536
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.01%
3537
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
3538
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
3539
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
3540
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
3541
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.01%
3542
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
3543
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
3544
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
3545
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
3546
Commonspirit Health 4.83 09/01/2035
Other
0.01%
3547
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
3548
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
3549
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
3550
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.01%
3551
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
3552
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.01%
3553
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
3554
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
3555
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
3556
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
3557
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
3558
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
3559
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
3560
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.01%
3561
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
3562
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
3563
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.01%
3564
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.01%
3565
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
3566
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
3567
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
3568
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
3569
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
3570
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.01%
3571
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
3572
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
3573
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
3574
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
3575
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.01%
3576
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
3577
Constellation Energy Corp 4.4 01/15/2031
Other
0.01%
3578
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
3579
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
3580
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
3581
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
3582
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
3583
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
3584
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
3585
Consumers Energy Co 4.9 08/15/2031
Other
0.01%
3586
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
3587
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
3588
Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031
Other
0.01%
3589
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
3590
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
3591
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
3592
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
3593
Cornell University 4.73% Jun 15, 2035
Other
0.01%
3594
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
3595
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
3596
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
3597
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
3598
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
3599
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
3600
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.01%
3601
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
3602
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
3603
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.01%
3604
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
3605
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
3606
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
3607
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
3608
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
3609
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
3610
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
3611
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
3612
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
3613
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.01%
3614
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
3615
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.01%
3616
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
3617
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
3618
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
3619
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
3620
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
3621
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
3622
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
3623
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
3624
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.01%
3625
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.01%
3626
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
3627
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.01%
3628
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
3629
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
3630
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
3631
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
3632
Pubedu 6.250 10/01/53
Other
0.01%
3633
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
3634
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
3635
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
3636
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
3637
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
3638
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
3639
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
3640
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
3641
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.01%
3642
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
3643
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
3644
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
3645
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
3646
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
3647
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.01%
3648
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
3649
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
3650
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
3651
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
3652
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
3653
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
3654
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
3655
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
3656
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
3657
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.01%
3658
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
3659
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
3660
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.01%
3661
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.01%
3662
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
3663
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
3664
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
3665
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.01%
3666
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
3667
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
3668
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.01%
3669
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
3670
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
3671
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
3672
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
3673
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.01%
3674
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.01%
3675
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
3676
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
3677
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
3678
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
3679
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
3680
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
3681
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
3682
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.01%
3683
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
3684
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.01%
3685
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
3686
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
3687
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
3688
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.01%
3689
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
3690
Mccormick & 4.15 2/29 4.15
Other
0.01%
3691
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
3692
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
3693
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
3694
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
3695
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
3696
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
3697
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
3698
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.01%
3699
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
3700
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
3701
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
3702
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
3703
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
3704
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
3705
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
3706
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
3707
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
3708
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
3709
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
3710
Merck & Co Inc 4.655/22/2031
Other
0.01%
3711
Mercury General Corporation 6.256/15/2036
Other
0.01%
3712
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.01%
3713
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.01%
3714
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
3715
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.01%
3716
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
3717
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
3718
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
3719
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.01%
3720
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
3721
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
3722
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
3723
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
3724
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
3725
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
3726
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
3727
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.01%
3728
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.01%
3729
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.01%
3730
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
3731
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
3732
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
3733
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.01%
3734
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
3735
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.01%
3736
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
3737
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
3738
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.01%
3739
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
3740
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.01%
3741
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
3742
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
3743
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
3744
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
3745
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
3746
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
3747
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
3748
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
3749
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
3750
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.01%
3751
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
3752
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
3753
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.01%
3754
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
3755
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
3756
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
3757
Mobility Global Inc 5.45 2031-06-15
Other
0.01%
3758
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
3759
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
3760
Molson Coors Beverage Co 4.97/08/2031
Other
0.01%
3761
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
3762
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
3763
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.01%
3764
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.01%
3765
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.01%
3766
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
3767
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
3768
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
3769
Jabil Inc 0.0475 02/01/2033
Other
0.01%
3770
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
3771
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
3772
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.01%
3773
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
3774
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.01%
3775
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
3776
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
3777
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
3778
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
3779
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
3780
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.01%
3781
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
3782
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.01%
3783
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
3784
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
3785
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
3786
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
3787
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
3788
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
3789
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.01%
3790
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
3791
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
3792
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.01%
3793
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
3794
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3795
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.01%
3796
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.01%
3797
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
3798
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
3799
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
3800
Kennametal Inc 5.85/28/2036
Other
0.01%
3801
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
3802
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.01%
3803
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
3804
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
3805
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
3806
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
3807
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
3808
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
3809
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
3810
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
3811
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.01%
3812
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
3813
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
3814
Keycorp 5.31 01/28/2037
Other
0.01%
3815
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
3816
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
3817
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
3818
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
3819
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
3820
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
3821
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
3822
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
3823
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
3824
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
3825
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.01%
3826
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.01%
3827
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
3828
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
3829
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
3830
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
3831
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
3832
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
3833
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
3834
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
3835
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
3836
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.01%
3837
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.01%
3838
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
3839
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
3840
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
3841
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.01%
3842
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
3843
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.01%
3844
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
3845
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.01%
3846
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
3847
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
3848
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
3849
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
3850
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
3851
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
3852
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
3853
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
3854
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.01%
3855
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
3856
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
3857
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
3858
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
3859
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
3860
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
3861
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
3862
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.01%
3863
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
3864
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
3865
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.01%
3866
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
3867
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
3868
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
3869
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.01%
3870
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.01%
3871
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
3872
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
3873
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
3874
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
3875
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.01%
3876
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
3877
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
3878
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
3879
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
3880
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
3881
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
3882
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.01%
3883
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.01%
3884
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
3885
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.01%
3886
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
3887
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
3888
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
3889
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
3890
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
3891
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3892
Eli Lilly And Company 4.655/20/2033
Other
0.01%
3893
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
3894
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
3895
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
3896
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
3897
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.01%
3898
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
3899
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
3900
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
3901
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.01%
3902
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
3903
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
3904
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
3905
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
3906
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
3907
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
3908
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
3909
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
3910
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
3911
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.01%
3912
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
3913
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
3914
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
3915
Caspol 1.750 09/01/29
Other
0.01%
3916
Wlkgen 6.125 09/01/35
Other
0.01%
3917
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
3918
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
3919
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
3920
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
3921
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.01%
3922
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
3923
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
3924
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
3925
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
3926
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
3927
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
3928
Enbridge Inc 4.85% 03/27/31
Other
0.01%
3929
Enbridge Inc 5.45% 03/27/36
Other
0.01%
3930
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
3931
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
3932
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
3933
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.01%
3934
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
3935
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
3936
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
3937
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.01%
3938
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
3939
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
3940
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
3941
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
3942
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
3943
Entergy Louisiana Llc 09/15/2036
Other
0.01%
3944
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
3945
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.01%
3946
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
3947
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
3948
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
3949
Entergy 4.95% 01/36
Other
0.01%
3950
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
3951
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
3952
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
3953
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
3954
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
3955
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
3956
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
3957
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
3958
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
3959
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
3960
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
3961
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
3962
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
3963
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
3964
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
3965
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.01%
3966
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
3967
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.01%
3968
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
3969
Essential Properties Lp 5.387/15/2036
Other
0.01%
3970
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
3971
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
3972
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.01%
3973
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
3974
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.01%
3975
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
3976
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
3977
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
3978
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
3979
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
3980
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
3981
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
3982
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
3983
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
3984
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
3985
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.01%
3986
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
3987
Evergy Kansas Central Inc
Other
0.01%
3988
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
3989
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
3990
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
3991
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
3992
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
3993
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
3994
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
3995
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
3996
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
3997
Eversource Energy 4.45% Dec 15, 2030
Other
0.01%
3998
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
3999
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
4000
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
4001
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
4002
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
4003
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.01%
4004
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
4005
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
4006
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.01%
4007
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
4008
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
4009
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
4010
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
4011
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
4012
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.01%
4013
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
4014
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
4015
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
4016
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
4017
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
4018
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
4019
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.01%
4020
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
4021
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
4022
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
4023
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
4024
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.01%
4025
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
4026
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
4027
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
4028
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
4029
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
4030
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
4031
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
4032
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
4033
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
4034
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
4035
Fedex Freight H 4.65% 03/15/31
Other
0.01%
4036
Fedex Fre 5.25% 03/15/36
Other
0.01%
4037
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
4038
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
4039
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
4040
FERGUSON 5.6 081436
Other
0.01%
4041
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
4042
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
4043
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
4044
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
4045
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
4046
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
4047
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
4048
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
4049
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
4050
Fifth Third Bancorp 5.141%
Other
0.01%
4051
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.01%
4052
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.01%
4053
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
4054
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
4055
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.01%
4056
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
4057
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
4058
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.01%
4059
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
4060
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
4061
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
4062
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
4063
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.01%
4064
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
4065
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
4066
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.01%
4067
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
4068
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.01%
4069
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
4070
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
4071
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.01%
4072
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
4073
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
4074
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
4075
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
4076
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
4077
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
4078
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
4079
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
4080
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
4081
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
4082
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
4083
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
4084
Flowserve Corporation Flowserve Corporation
Other
0.01%
4085
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
4086
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
4087
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
4088
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
4089
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
4090
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
4091
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.01%
4092
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
4093
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.01%
4094
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
4095
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
4096
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
4097
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
4098
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
4099
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
4100
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.01%
4101
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
4102
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
4103
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
4104
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
4105
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
4106
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
4107
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.01%
4108
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
4109
Heico Corp 4.95 08/01/2031
Other
0.01%
4110
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
4111
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
4112
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
4113
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
4114
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.01%
4115
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
4116
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
4117
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
4118
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.01%
4119
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
4120
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
4121
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
4122
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
4123
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.01%
4124
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
4125
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
4126
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.01%
4127
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.01%
4128
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
4129
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
4130
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
4131
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.01%
4132
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
4133
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.01%
4134
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
4135
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
4136
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
4137
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
4138
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
4139
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
4140
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
4141
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
4142
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
4143
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
4144
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
4145
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
4146
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
4147
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
4148
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
4149
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
4150
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
4151
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
4152
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
4153
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.01%
4154
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
4155
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
4156
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
4157
Hubbell Inc
HUBBIndustrials
0.01%
4158
Hubbell Incorporated 5.156/15/2036
Other
0.01%
4159
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
4160
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
4161
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
4162
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
4163
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.01%
4164
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
4165
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
4166
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
4167
Huntingto Vrn 01/28/41
Other
0.01%
4168
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
4169
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
4170
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
4171
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.01%
4172
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
4173
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
4174
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
4175
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
4176
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
4177
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
4178
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.01%
4179
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
4180
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
4181
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
4182
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
4183
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
4184
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
4185
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.01%
4186
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
4187
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
4188
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
4189
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.01%
4190
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
4191
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
4192
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
4193
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
4194
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
4195
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
4196
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.01%
4197
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
4198
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
4199
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
4200
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.01%
4201
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
4202
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
4203
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
4204
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.01%
4205
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
4206
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
4207
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
4208
International Business Machines Corp 02/03/2029
Other
0.01%
4209
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
4210
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
4211
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
4212
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.01%
4213
Interpublic Group Of Cos Inc/The 5.38 06/15/2033
IPG 5.375 06/15/33Communication Services
0.01%
4214
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
4215
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
4216
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
4217
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
4218
Intuit Inc 5.56/15/2036
Other
0.01%
4219
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
4220
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
4221
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
4222
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
4223
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
4224
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
4225
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
4226
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
4227
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
4228
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.01%
4229
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
4230
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
4231
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
4232
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
4233
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
4234
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
4235
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
4236
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
4237
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
4238
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
4239
Fortive Corp 5.255/15/2036
Other
0.01%
4240
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
4241
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
4242
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
4243
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
4244
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.01%
4245
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
4246
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
4247
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
4248
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
4249
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.01%
4250
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.01%
4251
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
4252
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
4253
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
4254
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
4255
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
4256
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
4257
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
4258
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
4259
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
4260
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.01%
4261
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
4262
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
4263
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
4264
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.01%
4265
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
4266
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
4267
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
4268
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
4269
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
4270
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
4271
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
4272
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
4273
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
4274
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
4275
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
4276
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
4277
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
4278
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
4279
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
4280
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
4281
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
4282
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
4283
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
4284
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
4285
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
4286
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.01%
4287
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
4288
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
4289
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
4290
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
4291
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
4292
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
4293
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
4294
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.01%
4295
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
4296
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
4297
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
4298
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
4299
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.01%
4300
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
4301
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
4302
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
4303
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
4304
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
4305
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.01%
4306
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
4307
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
4308
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
4309
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
4310
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
4311
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
4312
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.01%
4313
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
4314
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
4315
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
4316
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.01%
4317
Goldman Sachs Private Credit Corp. 5.875%
Other
0.01%
4318
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.01%
4319
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
4320
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.01%
4321
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
4322
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
4323
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
4324
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
4325
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
4326
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.01%
4327
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.01%
4328
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
4329
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
4330
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.01%
4331
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
4332
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
4333
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
4334
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
4335
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
4336
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
4337
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
4338
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
4339
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
4340
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
4341
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.01%
4342
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
4343
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
4344
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
4345
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
4346
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
4347
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
4348
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.01%
4349
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
4350
American Tower 4.7% 12/32
Other
0.01%
4351
American Tower 5.3% 09/31
Other
0.01%
4352
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
4353
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
4354
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.01%
4355
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
4356
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.01%
4357
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
4358
American Water Capital Corp 5.55
Other
0.01%
4359
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
4360
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.01%
4361
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
4362
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
4363
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
4364
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
4365
Cencora Inc 0.046 02/13/2033
Other
0.01%
4366
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
4367
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
4368
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
4369
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
4370
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
4371
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
4372
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
4373
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
4374
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
4375
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.01%
4376
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
4377
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
4378
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
4379
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
4380
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
4381
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
4382
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
4383
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
4384
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
4385
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
4386
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
4387
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
4388
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
4389
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
4390
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
4391
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
4392
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
4393
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
4394
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.01%
4395
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
4396
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.01%
4397
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
4398
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
4399
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
4400
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.01%
4401
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
4402
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
4403
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
4404
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.01%
4405
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
4406
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
4407
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
4408
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.01%
4409
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
4410
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
4411
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
4412
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
4413
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
4414
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.01%
4415
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
4416
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
4417
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
4418
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
4419
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
4420
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
4421
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
4422
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
4423
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
4424
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
4425
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
4426
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
4427
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.01%
4428
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
4429
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
4430
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.01%
4431
Ares Strategic Income Fund 5.8%
Other
0.01%
4432
Ares Strategic Income Fund 5.55%
Other
0.01%
4433
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
4434
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
4435
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
4436
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
4437
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.01%
4438
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
4439
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
4440
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
4441
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
4442
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
4443
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
4444
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
4445
Ascension Health 4.29% 11/15/2030
Other
0.01%
4446
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
4447
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.01%
4448
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
4449
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.01%
4450
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
4451
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
4452
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
4453
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.01%
4454
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.01%
4455
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
4456
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.01%
4457
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
4458
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
4459
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
4460
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
4461
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.01%
4462
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
4463
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
4464
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
4465
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
4466
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
4467
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.01%
4468
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
4469
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.01%
4470
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
4471
Autodesk Inc 5.05% Due 09/15/2029
Other
0.01%
4472
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
4473
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
4474
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
4475
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
4476
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
4477
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
4478
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
4479
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.01%
4480
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
4481
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
4482
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
4483
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
4484
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
4485
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
4486
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
4487
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
4488
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
4489
Autozone Inc 4.95 07/15/2031
Other
0.01%
4490
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
4491
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
4492
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
4493
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
4494
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
4495
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
4496
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.01%
4497
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
4498
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
4499
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
4500
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.01%
4501
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
4502
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
4503
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
4504
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
4505
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
4506
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
4507
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
4508
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
4509
Bat Capital Co 4.625% 03/22/33
Other
0.01%
4510
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.01%
4511
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
4512
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
4513
Booz Allen Hamilton Inc 5.375%
Other
0.01%
4514
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
4515
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
4516
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
4517
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
4518
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
4519
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
4520
Boston Scientifc
BSX 4 03/01/28Health Care
0.01%
4521
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
4522
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.01%
4523
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
4524
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
4525
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
4526
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
4527
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.01%
4528
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
4529
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
4530
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
4531
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
4532
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.01%
4533
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
4534
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
4535
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
4536
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
4537
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
4538
Broadcom Inc 4.15 04/15/2032
Other
0.01%
4539
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
4540
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
4541
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
4542
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.01%
4543
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
4544
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
4545
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
4546
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
4547
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
4548
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
4549
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
4550
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
4551
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
4552
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
4553
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
4554
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
4555
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.01%
4556
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
4557
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
4558
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
4559
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.01%
4560
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
4561
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
4562
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
4563
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.01%
4564
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
4565
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.01%
4566
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
4567
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
4568
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
4569
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
4570
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
4571
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
4572
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
4573
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
4574
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
4575
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
4576
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.01%
4577
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
4578
Cdw Llc/Cdw Finance Company Guar 09/29 5.7 5.7% 09/21/2029
Other
0.01%
4579
Cdw Llc/Cdw Finance Company Guar 01/32 6.1
Other
0.01%
4580
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.01%
4581
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
4582
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
4583
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
4584
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
4585
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.01%
4586
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
4587
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
4588
Cigna Gro 4.5% 09/15/30
Other
0.01%
4589
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.01%
4590
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
4591
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
4592
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
4593
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
4594
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
4595
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
4596
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
4597
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
4598
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.01%
4599
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
4600
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
4601
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.01%
4602
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
4603
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
4604
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.01%
4605
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
4606
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
4607
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.01%
4608
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
4609
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
4610
Cabot Corp
CBT 4 07/01/29Materials
0.01%
4611
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
4612
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
4613
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.01%
4614
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
4615
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
4616
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
4617
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.01%
4618
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
4619
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
4620
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.01%
4621
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
4622
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
4623
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
4624
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
4625
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
4626
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
4627
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
4628
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
4629
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
4630
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
4631
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.01%
4632
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
4633
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.01%
4634
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
4635
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.01%
4636
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
4637
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
4638
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
4639
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
4640
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
4641
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
4642
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.01%
4643
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
4644
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
4645
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
4646
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
4647
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
4648
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
4649
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
4650
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
4651
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
4652
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
4653
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
4654
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
4655
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
4656
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
4657
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
4658
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
4659
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
4660
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.01%
4661
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.01%
4662
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
4663
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
4664
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
4665
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
4666
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
4667
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
4668
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
4669
Aflac Inc 5.15% 05/14/2036
Other
0.01%
4670
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
4671
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.01%
4672
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
4673
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
4674
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
4675
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.01%
4676
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
4677
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
4678
Aep Transmission Co Ll 5.25 01Jun36
Other
0.01%
4679
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
4680
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
4681
Aes Corp 5.75 071533
Other
0.01%
4682
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.01%
4683
At&T Inc 4.55% 11/01/32
Other
0.01%
4684
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
4685
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
4686
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.01%
4687
Abbvie Inc 4.75 3/36
Other
0.01%
4688
Abbvie Inc 4.65 20300315
Other
0.01%
4689
Accenture Capital Inc. 5.6%
Other
0.01%
4690
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.01%
4691
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
4692
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
4693
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
4694
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
4695
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.01%
4696
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
4697
Aercap Ireland 4.375% 11/15/30
Other
0.01%
4698
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
4699
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.01%
4700
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
4701
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
4702
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
4703
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
4704
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
4705
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
4706
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
4707
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
4708
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
4709
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
4710
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
4711
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.01%
4712
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
4713
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
4714
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
4715
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
4716
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
4717
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
4718
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
4719
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
4720
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
4721
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
4722
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
4723
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
4724
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
4725
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.01%
4726
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.01%
4727
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.01%
4728
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
4729
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
4730
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
4731
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
4732
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.01%
4733
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
4734
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
4735
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
4736
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.01%
4737
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.01%
4738
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.01%
4739
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
4740
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
4741
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.01%
4742
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
4743
Alibaba Group Holding 4.88% 26May2030
Other
0.01%
4744
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
4745
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
4746
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
4747
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.01%
4748
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
4749
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
4750
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
4751
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
4752
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
4753
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
4754
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.01%
4755
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
4756
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.01%
4757
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
4758
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
4759
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.01%
4760
Alphabet Inc 5.2 08/15/2033
Other
0.01%
4761
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
4762
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
4763
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
4764
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
4765
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
4766
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
4767
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.01%
4768
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
4769
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
4770
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
4771
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
4772
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.01%
4773
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.01%
4774
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
4775
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.01%
4776
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
4777
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
4778
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
4779
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.01%
4780
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.01%
4781
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
4782
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
4783
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
4784
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
4785
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
4786
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.01%
4787
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
4788
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.01%
4789
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
4790
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
4791
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
4792
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.01%
4793
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
4794
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
4795
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
4796
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
4797
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.01%
4798
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
4799
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
4800
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
4801
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
4802
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
4803
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
4804
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
4805
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
4806
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.01%
4807
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
4808
American Express Company 4.75% Feb 10, 2032
Other
0.01%
4809
American Express Company 5.74% Feb 08, 2041
Other
0.01%
4810
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
4811
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
4812
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
4813
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.01%
4814
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
4815
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.01%
4816
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
4817
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
4818
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
4819
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.01%
4820
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.01%
4821
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.01%
4822
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
4823
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
4824
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
4825
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
4826
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
4827
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
4828
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
4829
American Honda Finance Corporation 5.2%
Other
0.01%
4830
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
4831
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
4832
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.01%
4833
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.01%
4834
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
4835
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
4836
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
4837
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.01%
4838
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
4839
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.01%
4840
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
4841
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
4842
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
4843
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
4844
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
4845
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
4846
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
4847
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
4848
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
4849
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
4850
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
4851
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
4852
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.01%
4853
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
4854
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
4855
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
4856
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
4857
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
4858
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
4859
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
4860
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
4861
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
4862
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.01%
4863
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
4864
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
4865
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.01%
4866
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
4867
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
4868
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
4869
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.01%
4870
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.01%
4871
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
4872
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
4873
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.01%
4874
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
4875
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
4876
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
4877
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
4878
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
4879
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.01%
4880
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
4881
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
4882
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
4883
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
4884
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
4885
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
4886
Bank Of Montreal 4.35%
Other
0.01%
4887
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
4888
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
4889
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
4890
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
4891
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.01%
4892
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
4893
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.01%
4894
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
4895
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
4896
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
4897
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
4898
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
4899
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.01%
4900
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.01%
4901
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
4902
Bank Of Nova Scotia 3.625% 27-Oct-2081
BNS V3.625 10/27/81 Financials
0.01%
4903
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
4904
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
4905
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
4906
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
4907
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
4908
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.01%
4909
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
4910
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
4911
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.01%
4912
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
4913
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
4914
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
4915
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.01%
4916
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
4917
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.01%
4918
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
4919
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
4920
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
4921
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
4922
Barings Bdc Inc 5.2 09/15/2028
Other
0.01%
4923
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.01%
4924
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
4925
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
4926
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.01%
4927
Baxter In 5.65% 12/15/35
Other
0.01%
4928
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.01%
4929
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
4930
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
4931
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.01%
4932
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
4933
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
4934
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
4935
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
4936
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
4937
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
4938
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
4939
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
4940
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
4941
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
4942
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
4943
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.01%
4944
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
4945
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
4946
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
4947
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.01%
4948
Black Hil 4.55% 01/31/31
Other
0.01%
4949
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
4950
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.01%
4951
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.01%
4952
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.01%
4953
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
4954
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
4955
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.01%
4956
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
4957
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.01%
4958
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
4959
Blackstone Secured Lending Fund 5.9%
Other
0.01%
4960
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.01%
4961
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
4962
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
4963
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.01%
4964
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.01%
4965
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
4966
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
4967
Blue Owl Credit Income 6.25 6/15/2029
Other
0.01%
4968
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
4969
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
4970
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.01%
4971
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.01%
4972
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
4973
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
4974
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
4975
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
4976
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
4977
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
4978
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.01%
4979
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
4980
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
4981
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
4982
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
4983
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.00%
4984
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
4985
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.00%
4986
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
4987
Bank Of Montreal 4.062 9/22/2028
Other
0.00%
4988
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
4989
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
4990
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.00%
4991
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.00%
4992
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.00%
4993
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
4994
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
4995
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.00%
4996
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
4997
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.00%
4998
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
4999
Blue Owl 6.75 081836
Other
0.00%
5000
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
5001
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
5002
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
5003
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.00%
5004
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
5005
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
5006
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.00%
5007
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
5008
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.00%
5009
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
5010
Cabot Corporation 4.95 08/15/2029
Other
0.00%
5011
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
5012
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
5013
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
5014
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
5015
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.00%
5016
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.00%
5017
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
5018
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
5019
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
5020
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
5021
Washington University Sr Unsecured 12/99 4.349
ANDX 4.25 12/01/27Energy
0.00%
5022
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
5023
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
5024
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
5025
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
5026
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
5027
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.00%
5028
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.00%
5029
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
5030
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
5031
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
5032
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
5033
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
5034
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
5035
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
5036
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
5037
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.00%
5038
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
5039
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
5040
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
5041
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
5042
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
5043
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
5044
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
5045
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
5046
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
5047
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
5048
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.00%
5049
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
5050
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.00%
5051
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
5052
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.00%
5053
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.00%
5054
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
5055
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
5056
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.00%
5057
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
5058
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.00%
5059
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.00%
5060
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
5061
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
5062
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.00%
5063
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
5064
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
5065
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
5066
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
5067
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.00%
5068
Us Bancorp 2.375 07-22-2026
USB 2.375 07/22/26 VFinancials
0.00%
5069
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.00%
5070
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
5071
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
5072
Vereit Operating Partnership Lp 3.950% 8/15/2027
VER 3.95 08/15/27Real Estate
0.00%
5073
Vereit Oper Partnership Lp 3.1% 12/15/2029
VER 3.1 12/15/29Real Estate
0.00%
5074
Vereit Oper Partnership L P Sr Nt 2028-01-15
VER 3.4 01/15/28Real Estate
0.00%
5075
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
5076
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.00%
5077
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
5078
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
5079
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
5080
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
5081
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
5082
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary
0.00%
5083
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
5084
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.00%
5085
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.00%
5086
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
5087
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
5088
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.00%
5089
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.00%
5090
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.00%
5091
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.00%
5092
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
5093
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
5094
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
5095
Transcanada Pipelines Limited 6.125%
Other
0.00%
5096
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.00%
5097
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
5098
Orix Corp 4.45 09/09/2030
Other
0.00%
5099
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
5100
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
5101
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
5102
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.00%
5103
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.00%
5104
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
5105
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
5106
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
5107
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.00%
5108
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
5109
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
5110
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
5111
Polaris Inc 5.6 01/03/2031
Other
0.00%
5112
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
5113
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
5114
Santander Uk Grou V/R 09/22/29
Other
0.00%
5115
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
5116
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
5117
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
5118
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
5119
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
5120
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.00%
5121
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.00%
5122
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
5123
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.00%
5124
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
5125
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
5126
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
5127
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
5128
Spire Inc. 0% 05/31/2056
Other
0.00%
5129
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
5130
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.00%
5131
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
5132
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
5133
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
5134
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
5135
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.00%
5136
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.00%
5137
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
5138
Williams Companies Inc 5% Due 10/15/2029
Other
0.00%
5139
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
5140
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
5141
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
5142
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
5143
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
5144
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
5145
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
WPX 4.5 01/15/30Energy
0.00%
5146
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
5147
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
5148
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
5149
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.00%
5150
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
5151
Euro Currency 0%
Other
0.00%
5152
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
5153
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
5154
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
5155
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
5156
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
5157
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.00%
5158
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
5159
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
5160
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
5161
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
5162
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
5163
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.00%
5164
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
5165
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.00%
5166
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
5167
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
5168
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
5169
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.00%
5170
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
5171
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.00%
5172
Northrop Grumman Corp Sr Unsecured 02/31 7.75
NOC 7.75 02/15/31 *Industrials
0.00%
5173
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.00%
5174
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.00%
5175
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
5176
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
5177
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
5178
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
5179
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
5180
Omnicom Group Inc 144A 4.75% 03/30/2030
Other
0.00%
5181
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
5182
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
5183
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
5184
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
5185
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
5186
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
5187
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
5188
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
5189
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
5190
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.00%
5191
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
5192
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.00%
5193
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
5194
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
5195
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
5196
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
5197
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
5198
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
5199
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.00%
5200
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
5201
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
5202
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.00%
5203
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
5204
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
5205
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
5206
Realty Income Corp
O 4.85 03/15/30Real Estate
0.00%
5207
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
5208
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.00%
5209
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
5210
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
5211
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.00%
5212
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
5213
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
5214
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
5215
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
5216
Rockwell Collins Inc. 3.50% 15 Mar 2027
COL 3.5 03/15/27Industrials
0.00%
5217
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.00%
5218
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.00%
5219
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.00%
5220
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
5221
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
5222
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.00%
5223
General Electric Co 3.45 05/01/2027
GE 3.45 05/01/27Industrials
0.00%
5224
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
5225
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.00%
5226
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.00%
5227
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.00%
5228
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
5229
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.00%
5230
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
5231
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.00%
5232
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
5233
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
5234
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
5235
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
5236
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.00%
5237
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.00%
5238
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
5239
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
5240
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.00%
5241
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
5242
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
5243
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.00%
5244
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
5245
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
5246
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
5247
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
5248
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.00%
5249
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
5250
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
5251
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
5252
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.00%
5253
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
5254
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
5255
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.00%
5256
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.00%
5257
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.00%
5258
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
5259
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
5260
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
5261
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
5262
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
5263
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.00%
5264
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
5265
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
5266
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
5267
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
5268
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
5269
L3 Technologies Inc
LLL 4.4 06/15/28Industrials
0.00%
5270
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
5271
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
5272
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
5273
Us Foods Inc Company Guar 144A 01/32 7.25
LSI 2.2 10/15/30Real Estate
0.00%
5274
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
5275
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
5276
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
5277
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.00%
5278
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
5279
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.00%
5280
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
5281
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%
5282
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
5283
Centerpoint Ener 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
5284
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
5285
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
5286
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
5287
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
5288
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
5289
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
5290
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
5291
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
5292
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.00%
5293
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
5294
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
5295
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
5296
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.00%
5297
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
5298
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
5299
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
5300
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
5301
Constellation Energy Generation Ll
Other
0.00%
5302
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
5303
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
5304
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
5305
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.00%
5306
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.00%
5307
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
5308
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
5309
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
5310
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
5311
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
5312
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
5313
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
5314
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.00%
5315
Dominion Energy Gas Holdings Llc
BRKHEC 3 11/15/29 BUtilities
0.00%
5316
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.00%
5317
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.00%
5318
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
5319
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
5320
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
5321
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
5322
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
5323
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
5324
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.00%
5325
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
5326
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
5327
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
5328
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
5329
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
5330
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
5331
Hercules Capital Inc 6.3%
Other
0.00%
5332
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
5333
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.00%
5334
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
5335
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
5336
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
5337
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
5338
Hubbell Incorporated 4.96/15/2033
Other
0.00%
5339
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.00%
5340
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
5341
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.00%
5342
International Paper Co.
IP 5 09/15/35Materials
0.00%
5343
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
5344
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
5345
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
5346
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
5347
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
5348
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
5349
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
5350
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.00%
5351
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
5352
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
5353
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.00%
5354
Marvell Technology Group Ltd Sr Unsecured 06/28 4.875
MRVL 4.875 06/22/28Information Technology
0.00%
5355
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
5356
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
5357
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.00%
5358
Mercadolibre Inc 4.9% 01/15/33
Other
0.00%
5359
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
5360
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.00%
5361
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.00%
5362
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.00%
5363
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
5364
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
5365
Monongahela Power Co
Other
0.00%
5366
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
5367
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.00%
5368
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.00%
5369
us dollar001/00/1900
Other
-0.08%

#	Company	Ticker	Weight
1	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.440%
2	Ssi Us Gov Money Market Class	NMF	0.430%
3	Amazon.Com Inc 4.87/09/2031	-	0.380%
4	Nvidia Corp 4.5 6/31	-	0.300%
5	Abbvie Inc 4.5 20280818	-	0.250%
6	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.240%
7	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.230%
8	Salesforce Inc 4.65% Mar 15, 2029	-	0.210%
9	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.210%
10	Paccar Financial Corp Mtn 4.85 20310810	-	0.200%
11	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.200%
12	Citibank Na 4.846 6/32	-	0.200%
13	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.200%
14	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.200%
15	Jpmorgan Vrn 02/05/37	-	0.190%
16	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.180%
17	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.180%
18	Oracle Corp Sr Unsecured 02/31 4.95	-	0.180%
19	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.170%
20	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.170%
21	Meta Plat 4.55% 05/15/31	-	0.170%
22	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.160%
23	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.160%
24	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.160%
25	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.150%
26	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.150%
27	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.150%
28	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.150%
29	Accenture Capital Inc 4.757/10/2029	-	0.150%
30	United Parcel Service Inc 4.85 08/15/2031	-	0.150%
31	Space Exploration Technologies Corp.	-	0.150%
32	Wells Fargo & Co 4.844 2032-05-20	-	0.150%
33	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.150%
34	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.130%
35	Amphenol Corp 3.90%, Due 11/15/2028	-	0.130%
36	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.120%
37	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.120%
38	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.120%
39	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.120%
40	Maple Parent 5.05% 03/31	-	0.120%
41	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.120%
42	Morgan Stanley 0.0471 03/12/2032	-	0.120%
43	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
44	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.120%
45	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.110%
46	Valley National Bancorp 6.22 06/01/2036	-	0.110%
47	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
48	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.110%
49	Mastercard Inc 5% 06/08/2036	-	0.110%
50	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.110%
51	Meta Platforms Inc 4.875 11/15/2035	-	0.110%
52	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.110%
53	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.110%
54	Barclays Plc V/R 06/26/32	-	0.110%
55	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.110%
56	Broadcom Inc 2.45% Feb 15, 2031	-	0.110%
57	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.100%
58	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.100%
59	Amazon.Com Inc 0.0488 03/13/2036	-	0.100%
60	Jpmorgan Chase & Co. 5.803%	-	0.100%
61	Mastercard Incorporated 4.6%	-	0.100%
62	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
63	Space Exploration Technologies Corp. 5.35%	-	0.100%
64	Space Explorati 5.65 7/33	-	0.100%
65	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
66	Royal Bank Of Canada 4.95 08/05/2032	-	0.100%
67	National Bank Of Canada 5 09/08/2029	-	0.100%
68	Novartis Capital Corp Company Guar 11/30 4.1	-	0.100%
69	Nvidia Corporation 4.356/15/2029	-	0.100%
70	Vici Properties Lp 5.4 10/15/2031	-	0.090%
71	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.090%
72	Westpac Banking Corp. 4.45%	-	0.090%
73	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.090%
74	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.090%
75	Alphabet Inc 4.63 08/10/2029	-	0.090%
76	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.090%
77	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.090%
78	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.090%
79	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.090%
80	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.090%
81	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.090%
82	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.080%
83	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
84	Bank Of America Corp	BAC V5.468 01/23/35	0.080%
85	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.080%
86	Alphabet Inc 0.044 02/15/2033	-	0.080%
87	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.080%
88	Amazon.Com Inc Amazon.Com Inc	-	0.080%
89	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.080%
90	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.080%
91	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.080%
92	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.080%
93	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.080%
94	Commonwealth Bank Of Australia (Ne Mtn	-	0.080%
95	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.080%
96	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
97	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.080%
98	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.080%
99	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.080%
100	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
101	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
102	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.080%
103	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.080%
104	Hsbc Holdings Plc 5.98 20370814	-	0.080%
105	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
106	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.080%
107	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.080%
108	Oracle Corp 02/04/2036	-	0.080%
109	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.080%
110	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.080%
111	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.080%
112	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
113	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.070%
114	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.070%
115	Morgan Stanley Sr Unsecured 07/29 Var	-	0.070%
116	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.070%
117	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.070%
118	Oracle Corporation 5.20% Sep 26, 2035	-	0.070%
119	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.070%
120	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.070%
121	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.070%
122	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.070%
123	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.070%
124	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.070%
125	Haleon Us Capital Llc 4.88 08/21/2031	-	0.070%
126	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.070%
127	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.070%
128	Lloyds Banking Group Plc 1 08/17/2037	-	0.070%
129	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.070%
130	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
131	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
132	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.070%
133	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.070%
134	Banco 4.867% 04/31 4.867	-	0.070%
135	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
136	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
137	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.070%
138	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
139	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.070%
140	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
141	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.070%
142	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.070%
143	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.060%
144	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
145	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
146	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.060%
147	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.060%
148	Aercap Funding Dac 4.88 07/07/2031	-	0.060%
149	Advanced Micro Devices Inc 5 08/17/2031	-	0.060%
150	Alphabet Inc 4.1% Nov 15, 2030	-	0.060%
151	Amazon.Com Inc 4.65 11/20/2035	-	0.060%
152	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
153	Amazon.Com Inc 4.67/09/2029	-	0.060%
154	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.060%
155	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
156	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.060%
157	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
158	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.060%
159	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.060%
160	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.060%
161	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.060%
162	Ford Motor Credit Company 6.107 2033-08-15	-	0.060%
163	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.060%
164	Georgia-pacific Llc	GP 8.875 05/15/31	0.060%
165	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.060%
166	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.060%
167	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
168	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.060%
169	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.060%
170	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
171	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.060%
172	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.060%
173	Mid-Amer Apt Lp	MAA 5 03/15/34	0.060%
174	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.060%
175	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.060%
176	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
177	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
178	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.060%
179	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.060%
180	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.060%
181	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.060%
182	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.060%
183	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.060%
184	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.060%
185	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
186	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
187	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.060%
188	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
189	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.060%
190	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.060%
191	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
192	Wells Far Vrn 01/23/37	-	0.060%
193	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.060%
194	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.060%
195	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.060%
196	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
197	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
198	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.060%
199	Morgan Stanley 5.296 4/37 5.296	-	0.060%
200	Morgan Stanley Sr Unsecured 07/32 Var	-	0.060%
201	National Bank Of Canada	-	0.060%
202	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.060%
203	Nvidia Corporation 4.256/15/2028	-	0.060%
204	Nvidia Corp 4.75% 06/15/2033	-	0.060%
205	Nvidia Corporation 4.956/15/2036	-	0.060%
206	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
207	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.060%
208	Pnc Financial Services 4.618 10/26/2029	-	0.060%
209	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
210	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
211	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.060%
212	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.060%
213	Nasgen 5.125 06/01/46	-	0.060%
214	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.060%
215	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.050%
216	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
217	Udr Inc	UDR 3 08/15/31	0.050%
218	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
219	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
220	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
221	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.050%
222	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
223	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
224	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.050%
225	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.050%
226	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.050%
227	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.050%
228	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
229	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.050%
230	Sony Group Corp. 4.657%	-	0.050%
231	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.050%
232	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.050%
233	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.050%
234	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.050%
235	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.050%
236	Morgan Stanley 4.24% 01/09/2029	-	0.050%
237	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.050%
238	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
239	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.050%
240	Oracle Corp 4.45 09/26/2030	-	0.050%
241	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
242	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.050%
243	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.050%
244	Parker Hannifin Corp Sr Unsecured 09/31 5.125 09/19/2031	-	0.050%
245	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.050%
246	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.050%
247	Psx V5.875 03/15/56 A Corp	-	0.050%
248	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.050%
249	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.050%
250	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.050%
251	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.050%
252	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.050%
253	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
254	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.050%
255	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.050%
256	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
257	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
258	General Electric Co 6.75% 03/15/2032	GE	0.050%
259	Gen Motors Fin	GM 6.1 01/07/34	0.050%
260	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.050%
261	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.050%
262	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.050%
263	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
264	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.050%
265	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.050%
266	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
267	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
268	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.050%
269	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
270	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
271	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.050%
272	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.050%
273	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
274	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.050%
275	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
276	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.050%
277	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.050%
278	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
279	Citigroup Inc	C V2.561 05/01/32	0.050%
280	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
281	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.050%
282	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
283	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
284	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.050%
285	Citigroup Inc 4.5 09/11/2031	-	0.050%
286	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
287	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.050%
288	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.050%
289	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.050%
290	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
291	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
292	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
293	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.050%
294	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
295	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
296	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
297	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.050%
298	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.050%
299	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.050%
300	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
301	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.050%
302	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.050%
303	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.050%
304	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.050%
305	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
306	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.050%
307	Bank Of Montreal Mtn 4.886/02/2032	-	0.050%
308	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.050%
309	Bank Of Nova Scotia/The	-	0.050%
310	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.050%
311	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
312	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
313	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.050%
314	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.050%
315	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
316	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.050%
317	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.050%
318	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
319	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.050%
320	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.050%
321	Alphabet In 4.7% 11/15/35	-	0.050%
322	Alphabet Inc 0.041 02/15/2031	-	0.050%
323	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.050%
324	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.050%
325	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.040%
326	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.040%
327	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
328	Alphabet Inc 5.45 8/36	-	0.040%
329	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
330	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.040%
331	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
332	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.040%
333	Amazon.Com Inc 5.17/09/2033	-	0.040%
334	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.040%
335	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.040%
336	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.040%
337	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
338	Banco Santander Sa 5.26 08/25/2030	-	0.040%
339	Banco Santander Sa 5.62 08/25/2034	-	0.040%
340	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.040%
341	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.040%
342	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.040%
343	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
344	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.040%
345	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.040%
346	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
347	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.040%
348	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.040%
349	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
350	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
351	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.040%
352	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
353	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
354	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.040%
355	Barclays Plc	BACR V4.942 09/10/30	0.040%
356	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
357	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
358	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.040%
359	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.040%
360	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.040%
361	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
362	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.040%
363	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
364	Abbvie Inc	ABBV 4.5 05/14/35	0.040%
365	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.040%
366	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
367	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.040%
368	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.040%
369	Bunge Finance Ltd Corp 5 08/19/2031	-	0.040%
370	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.040%
371	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.040%
372	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.040%
373	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.040%
374	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
375	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.040%
376	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.040%
377	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.040%
378	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.040%
379	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.040%
380	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
381	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.040%
382	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
383	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.040%
384	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.040%
385	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
386	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
387	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.040%
388	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
389	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.040%
390	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
391	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.040%
392	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
393	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
394	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
395	F 6.467 05/22/36	-	0.040%
396	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.040%
397	Orange Sa	ORAFP 8.5 03/01/31	0.040%
398	Gilead Sciences Inc 4.45/20/2029	-	0.040%
399	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.040%
400	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.040%
401	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.040%
402	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.040%
403	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
404	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.040%
405	Goldman Sachs 4.972 6/32	-	0.040%
406	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
407	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
408	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.040%
409	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
410	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.040%
411	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
412	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.040%
413	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
414	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.040%
415	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
416	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
417	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.040%
418	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.040%
419	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.040%
420	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.040%
421	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.040%
422	Manulife Financial Corp Subordinated 09/41 Var	-	0.040%
423	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.040%
424	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.040%
425	Mercadolibre Inc	-	0.040%
426	Merck & Co Inc 4.35/22/2028	-	0.040%
427	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.040%
428	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
429	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.040%
430	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.040%
431	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
432	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
433	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
434	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
435	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.040%
436	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
437	Eaton Corp 0.045 03/06/2033	-	0.040%
438	Ecolab Inc 4.66/15/2029	-	0.040%
439	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.040%
440	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
441	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.040%
442	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
443	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.040%
444	Citigroup Inc	C V3.52 10/27/28	0.040%
445	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.040%
446	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.040%
447	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.040%
448	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.040%
449	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.040%
450	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.040%
451	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.040%
452	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.040%
453	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.040%
454	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
455	Paypal Holdings Inc 5.556/01/2036	-	0.040%
456	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
457	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.040%
458	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
459	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.040%
460	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.040%
461	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
462	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.040%
463	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
464	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.040%
465	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
466	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.040%
467	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.040%
468	U.S. Bancorp. 4.857%	-	0.040%
469	Universal Health Services Inc 5.5 09/01/2031	-	0.040%
470	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.040%
471	Visa Inc 3.8 02/12/2029	-	0.040%
472	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.040%
473	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.040%
474	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
475	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
476	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
477	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.040%
478	Morgan Stanl 4.788 5/30 4.788	-	0.040%
479	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.040%
480	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
481	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
482	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
483	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.040%
484	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.040%
485	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.040%
486	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
487	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
488	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.040%
489	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
490	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.040%
491	Servicenow Inc 4.255/15/2028	-	0.040%
492	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
493	Stellantis Finance Us Inc	-	0.040%
494	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.040%
495	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.040%
496	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.030%
497	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
498	Seagate Data S 9.625% 12/01/32	-	0.030%
499	Simon Property Group Lp	-	0.030%
500	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
501	Sony Group Corp 5.089% 06/30/2036	-	0.030%
502	Southern Copper Corp 5.356/24/2036	-	0.030%
503	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.030%
504	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
505	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
506	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.030%
507	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
508	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.030%
509	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.030%
510	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.030%
511	Quanta Services Inc %	-	0.030%
512	Citizens Bank Na/Providence Ri 08/10/2029	-	0.030%
513	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.030%
514	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
515	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.030%
516	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
517	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
518	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
519	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
520	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
521	Oracle Corp	ORCL 4.3 07/08/34	0.030%
522	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
523	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.030%
524	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.030%
525	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
526	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
527	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.030%
528	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.030%
529	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.030%
530	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
531	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.030%
532	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
533	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
534	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
535	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
536	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.030%
537	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
538	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.030%
539	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
540	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.030%
541	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
542	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
543	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.030%
544	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.030%
545	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.030%
546	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.030%
547	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.030%
548	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
549	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.030%
550	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.030%
551	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.030%
552	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.030%
553	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
554	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
555	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
556	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.030%
557	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
558	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.030%
559	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.030%
560	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.030%
561	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
562	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
563	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
564	Truist Var 04/32	-	0.030%
565	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
566	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.030%
567	Ubs Ag Stamford Branch 4.678%	-	0.030%
568	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
569	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.030%
570	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.030%
571	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
572	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
573	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
574	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.030%
575	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
576	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
577	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.030%
578	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.030%
579	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.030%
580	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.030%
581	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.030%
582	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
583	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
584	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
585	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
586	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.030%
587	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.030%
588	Northern Trust Corp 5.12 11/19/2040	-	0.030%
589	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
590	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.030%
591	Metlife Inc Sr Unsecured 12/44 4.721	-	0.030%
592	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
593	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
594	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
595	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
596	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
597	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
598	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
599	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
600	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.030%
601	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.030%
602	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
603	Citigroup Inc Sr Unsecured 09/36 Var	-	0.030%
604	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.030%
605	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
606	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
607	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.030%
608	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
609	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.030%
610	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
611	Home Depot Inc 3.95% Sep 15, 2030	-	0.030%
612	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.030%
613	Honeywell Aerospace Inc 03/16/2033	-	0.030%
614	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
615	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
616	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
617	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.030%
618	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
619	Intel Corp 5.3 5/36 5.3	-	0.030%
620	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.030%
621	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.030%
622	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.030%
623	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.030%
624	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
625	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.030%
626	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
627	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
628	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
629	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
630	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.030%
631	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.030%
632	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
633	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.030%
634	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
635	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.030%
636	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.030%
637	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.030%
638	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.030%
639	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.030%
640	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.030%
641	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.030%
642	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.030%
643	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.030%
644	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.030%
645	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
646	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
647	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.030%
648	Florida Power & Light Co 5.136/01/2036	-	0.030%
649	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
650	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.030%
651	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
652	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.030%
653	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.030%
654	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
655	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
656	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
657	Deutsche Bank Ag 0 02/06/2032	-	0.030%
658	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.030%
659	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.030%
660	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.030%
661	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
662	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.030%
663	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.030%
664	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.030%
665	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.030%
666	Eaton Corp Company Guar 03/31 4.2	-	0.030%
667	Ecolab Inc 5.156/15/2033	-	0.030%
668	Franklin Resources Inc 5.5 20360810	-	0.030%
669	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.030%
670	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
671	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.030%
672	General Motors F 5.1% 09/15/31	-	0.030%
673	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.030%
674	Glaxosmithkli 4.85% 09/29	-	0.030%
675	Glaxosmithkline Capital Inc	-	0.030%
676	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.030%
677	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
678	Global Pa 5.55% 11/15/35	-	0.030%
679	Goldman Sachs Var 06/37	-	0.030%
680	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
681	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.030%
682	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
683	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.030%
684	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
685	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.030%
686	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.030%
687	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
688	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.030%
689	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.030%
690	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
691	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
692	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
693	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
694	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.030%
695	Mplx Lp Sr Unsecured 05/32 5	-	0.030%
696	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.030%
697	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
698	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.030%
699	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.030%
700	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
701	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.030%
702	Merck & Co Inc 4.95 09/15/2035	-	0.030%
703	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
704	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
705	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
706	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.030%
707	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.030%
708	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.030%
709	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.030%
710	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.030%
711	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.030%
712	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.030%
713	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
714	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
715	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
716	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
717	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
718	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
719	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
720	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.030%
721	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.030%
722	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
723	Broadcom 2.6% 02/15/33	-	0.030%
724	Broadcom Inc 3.42% Apr 15, 2033	-	0.030%
725	Broadcom Inc 4.80%, Due 02/15/2036	-	0.030%
726	Cvs Health Corp	CVS 3.25 08/15/29	0.030%
727	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
728	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.030%
729	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
730	Canadian Imperial Bank 4.28% 01/29/2029	-	0.030%
731	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.030%
732	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.030%
733	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.030%
734	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.030%
735	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
736	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.030%
737	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
738	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
739	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
740	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.030%
741	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
742	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
743	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
744	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.030%
745	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.030%
746	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
747	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
748	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
749	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.030%
750	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
751	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.030%
752	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
753	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
754	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.030%
755	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.030%
756	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.030%
757	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.030%
758	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.030%
759	American Electric Power C 5.8 03/14/2056	-	0.030%
760	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.030%
761	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
762	American Express Co Variable Rate, Due 10/24/2036	-	0.030%
763	American Express Co 05/03/2030 2030-05-03	-	0.030%
764	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.030%
765	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
766	Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031	-	0.030%
767	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.030%
768	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
769	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
770	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.030%
771	Ares Capital Corporation	-	0.030%
772	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
773	Bat Capital Corp 5.3 08/05/2033	-	0.030%
774	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.030%
775	At&T Inc 4.75% Apr 30, 2033	-	0.030%
776	Abbvie Inc	ABBV 4.95 03/15/31	0.030%
777	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.020%
778	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
779	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
780	Aes Corp/The	AES 5.45 06/01/28	0.020%
781	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
782	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.020%
783	At&T Inc 4.9% Nov 01, 2035	-	0.020%
784	At&T Inc 4.4%	-	0.020%
785	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.020%
786	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.020%
787	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
788	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.020%
789	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
790	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.020%
791	Abbvie Inc 5.3 20360915	-	0.020%
792	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.020%
793	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
794	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
795	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.020%
796	Accenture Capital Inc Company Guar 07/31 5	-	0.020%
797	Accenture Capital Inc 5.3 07/10/2033	-	0.020%
798	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.020%
799	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
800	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.020%
801	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
802	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
803	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.020%
804	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.020%
805	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
806	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.020%
807	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
808	Agilent Technologies Inc 144A 4.91/15/2032	-	0.020%
809	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
810	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.020%
811	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.020%
812	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
813	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
814	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
815	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
816	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
817	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
818	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.020%
819	Alibaba Group Holding 5.25% 26May2035	-	0.020%
820	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
821	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
822	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
823	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.020%
824	Altria Group, Inc.	MO 4.8 02/14/29	0.020%
825	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
826	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
827	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.020%
828	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.020%
829	Hess Corp.	HES 7.875 10/01/29	0.020%
830	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
831	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
832	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
833	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
834	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
835	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.020%
836	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
837	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.020%
838	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.020%
839	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.020%
840	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
841	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.020%
842	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
843	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
844	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
845	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
846	American Express Co Sr Unsecured 02/29 Var	-	0.020%
847	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.020%
848	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
849	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
850	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
851	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
852	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
853	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
854	American Honda Finance Corp 5.25 07/08/2033	-	0.020%
855	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
856	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
857	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.020%
858	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
859	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
860	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
861	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.020%
862	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.020%
863	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
864	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
865	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.020%
866	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.020%
867	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
868	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
869	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.020%
870	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.020%
871	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
872	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
873	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
874	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
875	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
876	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
877	Broadcom Inc Sr Unsecured 04/29 4	-	0.020%
878	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
879	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
880	Broadcom Inc 1.9 02/15/2028	-	0.020%
881	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
882	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
883	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
884	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.020%
885	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
886	Brookfiel 4.653% 11/15/30	-	0.020%
887	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.020%
888	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
889	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
890	Brunswick Corp	BC 4.4 09/15/32	0.020%
891	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.020%
892	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.020%
893	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.020%
894	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
895	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
896	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
897	Cgi Inc 03/14/2030	-	0.020%
898	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
899	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
900	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
901	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.020%
902	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.020%
903	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
904	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
905	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.020%
906	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.020%
907	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
908	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
909	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.020%
910	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.020%
911	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.020%
912	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
913	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
914	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
915	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
916	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.020%
917	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
918	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.020%
919	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
920	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.020%
921	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
922	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
923	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
924	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
925	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
926	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.020%
927	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
928	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
929	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
930	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.020%
931	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
932	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
933	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.020%
934	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
935	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
936	Capital One Var 01/32	-	0.020%
937	Capital Southwest Corporation	-	0.020%
938	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
939	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
940	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.020%
941	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.020%
942	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.020%
943	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
944	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
945	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
946	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
947	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
948	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
949	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
950	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
951	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.020%
952	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
953	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
954	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.020%
955	BGC Group Inc 6.15 04/02/2030	-	0.020%
956	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.020%
957	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.020%
958	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.020%
959	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.020%
960	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
961	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.020%
962	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
963	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
964	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.020%
965	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.020%
966	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
967	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
968	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
969	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
970	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
971	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.020%
972	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.020%
973	Banco Santander Sa	SANTAN 2.749 12/03/3	0.020%
974	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
975	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.020%
976	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
977	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.020%
978	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
979	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.020%
980	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
981	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
982	Bank Of New Var 04/29	BK V4.729 04/20/29	0.020%
983	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
984	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.020%
985	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
986	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
987	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
988	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
989	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.020%
990	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
991	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.020%
992	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.020%
993	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
994	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
995	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.020%
996	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.020%
997	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.020%
998	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
999	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.020%
1000	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.020%
1001	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.020%
1002	Denver City & County School District No 1 5 12/01/2035	-	0.020%
1003	Barclays Plc 4.911% 06/26/2030	-	0.020%
1004	Barings Private Credit Corp 6.156/11/2030	-	0.020%
1005	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
1006	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
1007	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
1008	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.020%
1009	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1010	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.020%
1011	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.020%
1012	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.020%
1013	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
1014	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.020%
1015	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
1016	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.020%
1017	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
1018	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.020%
1019	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
1020	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
1021	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.020%
1022	Gnma_26-106 6.53 06/20/2056	-	0.020%
1023	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.020%
1024	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.020%
1025	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
1026	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.020%
1027	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1028	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.020%
1029	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.020%
1030	Boeing Co/the	BA 3.25 03/01/28	0.020%
1031	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.020%
1032	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
1033	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
1034	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
1035	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.020%
1036	Booking Hldgs Inc 5.375 07May36	-	0.020%
1037	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.020%
1038	American Tower Corporation	-	0.020%
1039	American 5.75% 09/36	-	0.020%
1040	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
1041	Taddev 5.000 07/01/40	-	0.020%
1042	American Water Capital Corp 4.636/01/2029	-	0.020%
1043	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
1044	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.020%
1045	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1046	Cencora Inc 3.95 02/13/2029	-	0.020%
1047	Cencora Inc Sr Unsecured 02/36 4.9	-	0.020%
1048	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
1049	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
1050	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.020%
1051	Amgen Inc 0.0485 02/19/2036	-	0.020%
1052	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.020%
1053	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.020%
1054	Amphenol Corporation 4.4% Feb 15, 2033	-	0.020%
1055	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
1056	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
1057	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1058	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
1059	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
1060	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.020%
1061	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.020%
1062	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.020%
1063	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
1064	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
1065	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
1066	Elevance Health Inc 4.6 09/15/2032	-	0.020%
1067	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.020%
1068	Aon Corp 5.8	-	0.020%
1069	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.020%
1070	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
1071	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
1072	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
1073	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.020%
1074	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
1075	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
1076	Apple Inc	AAPL 2.9 09/12/27	0.020%
1077	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
1078	Apple Inc	AAPL 2.2 09/11/29	0.020%
1079	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.020%
1080	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
1081	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
1082	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
1083	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.020%
1084	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
1085	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.020%
1086	Applied Materials Inc 4% Jan 15, 2031	-	0.020%
1087	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
1088	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
1089	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
1090	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.020%
1091	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
1092	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.020%
1093	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
1094	Ares Capital Corp 5.1 01/15/2031	-	0.020%
1095	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1096	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
1097	Ares Strategic Income Fund 4.851/15/2029	-	0.020%
1098	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.020%
1099	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
1100	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
1101	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1102	Ascension Health 4.08% 10/15/2028	-	0.020%
1103	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
1104	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.020%
1105	Astrazeneca Plc	AZN 4 01/17/29	0.020%
1106	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
1107	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
1108	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.020%
1109	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
1110	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.020%
1111	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
1112	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.020%
1113	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
1114	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
1115	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.020%
1116	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.020%
1117	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.020%
1118	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
1119	Augusta Spinco 4.321% 09/23/27	-	0.020%
1120	Davedu 5.000 04/01/38	-	0.020%
1121	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1122	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
1123	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
1124	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1125	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.020%
1126	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1127	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
1128	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.020%
1129	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.020%
1130	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.020%
1131	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
1132	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.020%
1133	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
1134	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
1135	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
1136	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.020%
1137	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
1138	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.020%
1139	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
1140	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.020%
1141	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
1142	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
1143	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
1144	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
1145	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.020%
1146	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.020%
1147	Trsfac 5.000 12/01/50	-	0.020%
1148	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
1149	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
1150	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.020%
1151	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.020%
1152	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.020%
1153	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
1154	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1155	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1156	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.020%
1157	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
1158	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.020%
1159	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
1160	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1161	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.020%
1162	Mastercard Inc 4.325% 06/08/2028	-	0.020%
1163	Mastercard Inc 4.425% 06/08/2029	-	0.020%
1164	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
1165	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.020%
1166	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1167	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.020%
1168	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1169	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1170	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1171	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.020%
1172	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
1173	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
1174	Merck & Co Inc 3.85 09/15/2027	-	0.020%
1175	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.020%
1176	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1177	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
1178	Merck & Co Inc 5.25/22/2036	-	0.020%
1179	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1180	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
1181	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
1182	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1183	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1184	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.020%
1185	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1186	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
1187	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
1188	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.020%
1189	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.020%
1190	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
1191	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
1192	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.020%
1193	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1194	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1195	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.020%
1196	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.020%
1197	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1198	Mitsubishi Ufj Financial Group Inc	-	0.020%
1199	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.020%
1200	Mitsub Ufj Fin 5.625 9/34	-	0.020%
1201	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.020%
1202	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1203	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.020%
1204	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1205	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
1206	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.020%
1207	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
1208	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1209	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
1210	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1211	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1212	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1213	Mizuho Financial Group Inc. 0%	-	0.020%
1214	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.020%
1215	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.020%
1216	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
1217	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.020%
1218	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1219	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.020%
1220	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
1221	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
1222	Jbs Nv/Usa Foods/Food Co	-	0.020%
1223	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
1224	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.020%
1225	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
1226	Jersey Central Power & Light Compa 4.151/15/2029	-	0.020%
1227	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.020%
1228	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
1229	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
1230	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.020%
1231	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.020%
1232	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1233	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
1234	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
1235	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
1236	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
1237	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.020%
1238	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1239	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.020%
1240	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.020%
1241	Kenvue Inc	KVUE 5 03/22/30	0.020%
1242	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
1243	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.020%
1244	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
1245	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1246	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
1247	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
1248	Key Bank Na	KEY 5 01/26/33	0.020%
1249	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
1250	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.020%
1251	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.020%
1252	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.020%
1253	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.020%
1254	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
1255	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
1256	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.020%
1257	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
1258	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
1259	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.020%
1260	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
1261	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
1262	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.020%
1263	Kroger Co/the	KR 4.5 01/15/29	0.020%
1264	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
1265	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
1266	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
1267	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.020%
1268	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.020%
1269	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
1270	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.020%
1271	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.020%
1272	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
1273	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
1274	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
1275	Leggett & Platt Inc	LEG 3.5 11/15/27	0.020%
1276	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.020%
1277	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1278	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
1279	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.020%
1280	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.020%
1281	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.020%
1282	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1283	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.020%
1284	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
1285	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
1286	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1287	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.020%
1288	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.020%
1289	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1290	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1291	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.020%
1292	Lincoln N 5.35% 11/15/35	-	0.020%
1293	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.020%
1294	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
1295	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.020%
1296	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
1297	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.020%
1298	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
1299	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.020%
1300	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
1301	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1302	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.020%
1303	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.020%
1304	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
1305	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.020%
1306	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1307	Loews Corp	L 6 02/01/35	0.020%
1308	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.020%
1309	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
1310	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1311	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
1312	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1313	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
1314	M&T Bank Corp	MTB V7.413 10/30/29	0.020%
1315	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
1316	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.020%
1317	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
1318	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
1319	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
1320	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
1321	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
1322	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
1323	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.020%
1324	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.020%
1325	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.020%
1326	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
1327	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
1328	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
1329	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.020%
1330	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
1331	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.020%
1332	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
1333	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
1334	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.020%
1335	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
1336	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
1337	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.020%
1338	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.020%
1339	Chubb Ina Holdings Llc	-	0.020%
1340	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
1341	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
1342	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.020%
1343	Citigroup Inc	C 6.625 06/15/32	0.020%
1344	Citigroup Inc	C 6.125 08/25/36	0.020%
1345	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.020%
1346	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1347	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.020%
1348	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1349	Clorox Company 5.255/15/2036	-	0.020%
1350	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1351	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.020%
1352	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.020%
1353	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
1354	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.020%
1355	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.020%
1356	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
1357	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.020%
1358	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
1359	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1360	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.020%
1361	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1362	Commonspirit Health 4.35% Sep 01, 2030	-	0.020%
1363	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
1364	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1365	Conagra Brands Inc	CAG 7 10/01/28	0.020%
1366	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1367	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.020%
1368	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
1369	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
1370	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1371	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1372	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
1373	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
1374	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1375	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.020%
1376	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
1377	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1378	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.020%
1379	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
1380	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
1381	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.020%
1382	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.020%
1383	Constellation Energy Generation Ll 4.556/01/2029	-	0.020%
1384	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.020%
1385	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
1386	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.020%
1387	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
1388	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1389	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.020%
1390	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
1391	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
1392	Crown Castle International Corp	CCI 4.3 02/15/29	0.020%
1393	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
1394	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
1395	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
1396	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
1397	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
1398	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.020%
1399	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.020%
1400	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
1401	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.020%
1402	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.020%
1403	Hps Corporate Lending Fu	-	0.020%
1404	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.020%
1405	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1406	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.020%
1407	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.020%
1408	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.020%
1409	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.020%
1410	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.020%
1411	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.020%
1412	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
1413	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1414	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.020%
1415	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.020%
1416	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
1417	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.020%
1418	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
1419	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.020%
1420	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.020%
1421	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1422	Home Depot Inc/The 3.75 09/15/2028	-	0.020%
1423	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.020%
1424	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
1425	Honeywell Aerospace Inc 03/16/2029	-	0.020%
1426	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.020%
1427	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.020%
1428	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.020%
1429	Hubbell Incorporated 4.656/15/2031	-	0.020%
1430	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.020%
1431	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
1432	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
1433	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1434	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.020%
1435	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
1436	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1437	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
1438	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
1439	Hyatt Hotels Corp	H 5.75 04/23/30	0.020%
1440	Hydro One Inc. 4.75%	-	0.020%
1441	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.020%
1442	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
1443	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
1444	Icon Investments Six Dac 5.064%	-	0.020%
1445	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.020%
1446	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.020%
1447	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.020%
1448	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1449	Illumina Inc 4.95 09/19/2029	-	0.020%
1450	Ing Groep Nv	INTNED 4.55 10/02/28	0.020%
1451	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
1452	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
1453	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1454	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
1455	Ing Groep Nv 0.0542 03/23/2037	-	0.020%
1456	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
1457	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
1458	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1459	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
1460	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
1461	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
1462	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.020%
1463	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
1464	Intel Corp 5 8/33 5	-	0.020%
1465	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.020%
1466	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
1467	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.020%
1468	International Business Machines Corp.	IBM 6.5 01/15/28	0.020%
1469	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.020%
1470	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.020%
1471	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
1472	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
1473	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
1474	Interstate Power And Light Co 5.1 09/30/2031	-	0.020%
1475	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
1476	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
1477	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
1478	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.020%
1479	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
1480	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.020%
1481	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
1482	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.020%
1483	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
1484	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.020%
1485	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1486	Ford Motor 5.753% 04/33 5.75	-	0.020%
1487	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.020%
1488	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.020%
1489	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1490	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
1491	Fortive Corporation 4.75 5/15/2031	-	0.020%
1492	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1493	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.020%
1494	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.020%
1495	Franklin Bsp Capital Corp 6 20301002	-	0.020%
1496	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.020%
1497	Fulton Financial Corp 5.95% 05/15/2036	-	0.020%
1498	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
1499	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1500	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
1501	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
1502	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
1503	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
1504	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1505	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1506	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
1507	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
1508	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.020%
1509	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1510	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1511	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.020%
1512	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.020%
1513	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
1514	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.020%
1515	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1516	General Motors Co	GM 5 04/01/35	0.020%
1517	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.020%
1518	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1519	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1520	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.020%
1521	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
1522	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
1523	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
1524	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1525	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
1526	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.020%
1527	Gen Motors Fin	GM 5.55 07/15/29	0.020%
1528	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.020%
1529	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
1530	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.020%
1531	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
1532	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
1533	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
1534	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
1535	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1536	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
1537	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
1538	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.020%
1539	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
1540	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1541	Georgia Power Co 4 10/01/2028	-	0.020%
1542	Georgia Power Company 4.66/15/2029	-	0.020%
1543	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1544	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
1545	Gilead Sciences	GILD 4.6 09/01/35	0.020%
1546	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1547	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.020%
1548	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.020%
1549	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
1550	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
1551	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
1552	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.020%
1553	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1554	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
1555	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
1556	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.020%
1557	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.020%
1558	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.020%
1559	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.020%
1560	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
1561	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
1562	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
1563	Hca Inc	HCA 5.6 04/01/34	0.020%
1564	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
1565	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.020%
1566	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
1567	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.020%
1568	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
1569	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
1570	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
1571	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.020%
1572	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.020%
1573	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.020%
1574	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
1575	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
1576	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.020%
1577	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.020%
1578	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
1579	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
1580	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1581	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
1582	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
1583	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.020%
1584	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.020%
1585	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.020%
1586	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
1587	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
1588	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.020%
1589	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
1590	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
1591	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1592	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1593	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.020%
1594	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.020%
1595	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.020%
1596	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.020%
1597	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1598	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
1599	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.020%
1600	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
1601	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
1602	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
1603	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
1604	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.020%
1605	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
1606	Equinix, Inc. 5%	-	0.020%
1607	Equinix Inc 5.5 20330815	-	0.020%
1608	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.020%
1609	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.020%
1610	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
1611	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
1612	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
1613	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.020%
1614	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1615	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1616	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
1617	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.020%
1618	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
1619	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.020%
1620	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
1621	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
1622	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.020%
1623	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.020%
1624	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
1625	Fedex Corp Company Guar 09/36 5.75	-	0.020%
1626	Fedex Freight Holding Co Inc 03/15/2029	-	0.020%
1627	Fedex Freight H 4.95 3/33	-	0.020%
1628	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.020%
1629	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
1630	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
1631	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
1632	First American Financial Corp.	FAF 2.4 08/15/31	0.020%
1633	Cliedu 3.950 12/01/32	-	0.020%
1634	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.020%
1635	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
1636	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
1637	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.020%
1638	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1639	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
1640	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1641	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
1642	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
1643	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.020%
1644	Ford Motor Co	F 7.45 07/16/31	0.020%
1645	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.020%
1646	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.020%
1647	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.020%
1648	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
1649	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
1650	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.020%
1651	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.020%
1652	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1653	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
1654	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.020%
1655	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1656	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
1657	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
1658	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
1659	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.020%
1660	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
1661	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.020%
1662	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.020%
1663	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.020%
1664	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
1665	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.020%
1666	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
1667	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.020%
1668	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.020%
1669	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1670	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1671	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
1672	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.020%
1673	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.020%
1674	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.020%
1675	Dell International Llc 4.15 02/15/2029	-	0.020%
1676	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
1677	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
1678	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.020%
1679	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.020%
1680	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.020%
1681	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.020%
1682	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
1683	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.020%
1684	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.020%
1685	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.020%
1686	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.020%
1687	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
1688	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
1689	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.020%
1690	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
1691	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.020%
1692	Devon Energy Corporation 144A 4.383/15/2029	-	0.020%
1693	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
1694	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
1695	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.020%
1696	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
1697	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1698	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
1699	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
1700	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
1701	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
1702	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
1703	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.020%
1704	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.020%
1705	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.020%
1706	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
1707	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
1708	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
1709	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
1710	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
1711	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.020%
1712	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
1713	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
1714	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
1715	Dominion Energy 5.35 6/36	-	0.020%
1716	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
1717	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
1718	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
1719	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
1720	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.020%
1721	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1722	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
1723	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.020%
1724	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.020%
1725	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.020%
1726	Dupont De Nemours Inc	-	0.020%
1727	Eqt Corporation	EQT 5 01/15/29	0.020%
1728	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.020%
1729	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
1730	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
1731	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.020%
1732	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.020%
1733	Ecolab Inc 4.8 2031-06-15	-	0.020%
1734	Ecolab Inc 5.356/15/2036	-	0.020%
1735	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.020%
1736	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1737	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.020%
1738	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
1739	Morgan Stanley 4.13% 18Oct2029	-	0.020%
1740	Morgan Stanley 0.0531 01/18/2041	-	0.020%
1741	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.020%
1742	Morgan Stanley Direct Lending Fund 6.1%	-	0.020%
1743	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1744	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1745	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
1746	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
1747	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.020%
1748	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1749	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
1750	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.020%
1751	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.020%
1752	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1753	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.020%
1754	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
1755	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
1756	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
1757	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
1758	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.020%
1759	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
1760	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.020%
1761	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.020%
1762	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.020%
1763	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.020%
1764	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.020%
1765	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.020%
1766	Natwest Group Plc 4.986/18/2032	-	0.020%
1767	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.020%
1768	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.020%
1769	Netflix Inc 08/15/2036	-	0.020%
1770	Nevada Power Co	BRKHEC 6.65 04/01/36	0.020%
1771	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1772	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
1773	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1774	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.020%
1775	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
1776	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
1777	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.020%
1778	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
1779	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
1780	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.020%
1781	Nomura Holding 4.996% 06/29/29	-	0.020%
1782	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
1783	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
1784	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
1785	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
1786	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1787	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
1788	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
1789	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
1790	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
1791	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.020%
1792	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.020%
1793	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.020%
1794	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.020%
1795	Old Republic Intl Corp 5.7 6/1/2036	-	0.020%
1796	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.020%
1797	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.020%
1798	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1799	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1800	Oncor Electric 5.35 4/35	-	0.020%
1801	Oncor Electric Delivery Company Llc 4.5%	-	0.020%
1802	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.020%
1803	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
1804	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
1805	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1806	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.020%
1807	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
1808	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1809	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
1810	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
1811	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.020%
1812	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.020%
1813	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.020%
1814	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1815	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.020%
1816	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
1817	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
1818	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1819	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1820	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
1821	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
1822	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
1823	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
1824	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
1825	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
1826	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.020%
1827	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
1828	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
1829	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
1830	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1831	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
1832	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.020%
1833	Michigan State Building Authority 5 04/15/2028	-	0.020%
1834	Paccar Financial Corp 4.3% 06/18/2029	-	0.020%
1835	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.020%
1836	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.020%
1837	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
1838	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
1839	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.020%
1840	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
1841	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
1842	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.020%
1843	Pacificorp	BRKHEC 7.7 11/15/31	0.020%
1844	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1845	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.020%
1846	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.020%
1847	Pacificorp 4.25% Mar 15, 2029	-	0.020%
1848	Pacificorp 5.45% 04/15/33	-	0.020%
1849	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.020%
1850	Parker Hannifin Corporation	-	0.020%
1851	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
1852	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
1853	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
1854	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.020%
1855	Paypal Holding	PYPL 4.4 06/01/32	0.020%
1856	Paypal Holdings Inc 4.556/01/2028	-	0.020%
1857	Peacehealth Obligated Group 4.86 11/15/2032	-	0.020%
1858	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
1859	Pepsico Inc	PEP 7 03/01/29	0.020%
1860	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
1861	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
1862	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.020%
1863	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
1864	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
1865	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.020%
1866	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
1867	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.020%
1868	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.020%
1869	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.020%
1870	Pfizer Inc 4.2 11/15/2030	-	0.020%
1871	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
1872	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1873	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1874	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1875	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
1876	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1877	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.020%
1878	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1879	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
1880	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
1881	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
1882	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
1883	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
1884	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1885	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
1886	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.020%
1887	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1888	S&P Global Inc 4.25 01/15/2031	-	0.020%
1889	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1890	Sba Communications Corp. 5.45%	-	0.020%
1891	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
1892	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.020%
1893	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
1894	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.020%
1895	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1896	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1897	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.020%
1898	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.020%
1899	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.020%
1900	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
1901	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.020%
1902	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.020%
1903	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
1904	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
1905	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
1906	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.020%
1907	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.020%
1908	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
1909	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.020%
1910	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1911	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1912	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.020%
1913	Seagate Data S 4.091% 06/01/29	-	0.020%
1914	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
1915	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
1916	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.020%
1917	Servicenow Inc 5.4 15May36	-	0.020%
1918	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.020%
1919	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
1920	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.020%
1921	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
1922	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1923	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1924	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
1925	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.020%
1926	Sixth Street L 6.125% 07/15/30	-	0.020%
1927	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.020%
1928	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1929	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
1930	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1931	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.020%
1932	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1933	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
1934	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
1935	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.020%
1936	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.020%
1937	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
1938	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.020%
1939	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.020%
1940	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
1941	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.020%
1942	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.020%
1943	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
1944	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
1945	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1946	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
1947	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
1948	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.020%
1949	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.020%
1950	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1951	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
1952	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.020%
1953	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
1954	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.020%
1955	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1956	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
1957	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1958	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1959	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1960	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.020%
1961	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.020%
1962	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.020%
1963	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
1964	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
1965	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
1966	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.020%
1967	Progressive Corp/the	PGR 6.625 03/01/29	0.020%
1968	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
1969	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.020%
1970	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
1971	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.020%
1972	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1973	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
1974	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
1975	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.020%
1976	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.020%
1977	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.020%
1978	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
1979	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.020%
1980	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
1981	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.020%
1982	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.020%
1983	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.020%
1984	Public Svc Enterprise G 4.8 15Jun31	-	0.020%
1985	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
1986	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.020%
1987	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.020%
1988	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
1989	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
1990	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1991	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.020%
1992	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.020%
1993	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.020%
1994	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1995	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1996	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
1997	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
1998	Rtx Corp	RTX 6 03/15/31	0.020%
1999	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
2000	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.020%
2001	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.020%
2002	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
2003	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
2004	Realty Income Corp 4.5 02/01/2033	-	0.020%
2005	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
2006	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
2007	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
2008	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.020%
2009	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.020%
2010	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.020%
2011	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
2012	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
2013	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
2014	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
2015	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
2016	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
2017	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
2018	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.020%
2019	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.020%
2020	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
2021	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
2022	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
2023	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.020%
2024	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.020%
2025	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.020%
2026	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
2027	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
2028	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.020%
2029	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
2030	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.020%
2031	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
2032	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
2033	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.020%
2034	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.020%
2035	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
2036	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
2037	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
2038	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
2039	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
2040	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
2041	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.020%
2042	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.020%
2043	Tyco Electroni 4.875 2/36	-	0.020%
2044	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
2045	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
2046	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.020%
2047	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.020%
2048	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
2049	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.020%
2050	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.020%
2051	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
2052	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
2053	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
2054	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
2055	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.020%
2056	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.020%
2057	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
2058	Union Pacific Corp	UNP 6.625 02/01/29	0.020%
2059	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
2060	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
2061	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
2062	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.020%
2063	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
2064	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
2065	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
2066	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.020%
2067	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.020%
2068	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
2069	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
2070	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
2071	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
2072	Us Bancorp 4.48 01/26/2032	-	0.020%
2073	Us Bancorp 5.03 01/26/2037	-	0.020%
2074	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
2075	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.020%
2076	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.020%
2077	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.020%
2078	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.020%
2079	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
2080	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.020%
2081	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
2082	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.020%
2083	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
2084	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
2085	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.020%
2086	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.020%
2087	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
2088	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.020%
2089	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
2090	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
2091	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.020%
2092	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
2093	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
2094	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
2095	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.020%
2096	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.020%
2097	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
2098	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
2099	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
2100	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
2101	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
2102	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
2103	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.020%
2104	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
2105	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
2106	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.020%
2107	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
2108	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
2109	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.020%
2110	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
2111	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.020%
2112	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.020%
2113	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
2114	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
2115	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
2116	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
2117	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
2118	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
2119	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
2120	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
2121	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.020%
2122	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
2123	Voya Financial Inc.	VOYA V4.7 01/23/48	0.020%
2124	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.020%
2125	Walmart Inc	WMT 3.25 07/08/29	0.020%
2126	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.020%
2127	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
2128	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.020%
2129	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.020%
2130	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.020%
2131	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.020%
2132	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.020%
2133	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
2134	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.020%
2135	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
2136	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
2137	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
2138	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
2139	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
2140	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
2141	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
2142	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
2143	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
2144	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
2145	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.020%
2146	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
2147	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
2148	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.020%
2149	Td Synnex Corp 4.3% 01/29	-	0.020%
2150	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
2151	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
2152	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.020%
2153	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.020%
2154	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
2155	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.020%
2156	Tr Finance L 5.1 9/28	-	0.020%
2157	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.020%
2158	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
2159	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.020%
2160	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.020%
2161	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
2162	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.020%
2163	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.020%
2164	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
2165	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
2166	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
2167	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
2168	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
2169	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.020%
2170	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.020%
2171	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.020%
2172	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
2173	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.020%
2174	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.020%
2175	Thermo Fisher	TMO 1.75 10/15/28	0.020%
2176	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
2177	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.020%
2178	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.020%
2179	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
2180	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
2181	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
2182	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.020%
2183	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
2184	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
2185	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
2186	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
2187	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
2188	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
2189	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.020%
2190	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
2191	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.020%
2192	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
2193	Toronto Dominion Bank Toronto Dominion Bank	-	0.020%
2194	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
2195	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.020%
2196	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
2197	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
2198	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
2199	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.020%
2200	Total System Services Inc	GPN 4.45 06/01/28	0.020%
2201	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.020%
2202	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
2203	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
2204	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.020%
2205	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.020%
2206	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.020%
2207	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2208	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.020%
2209	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
2210	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
2211	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
2212	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
2213	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.020%
2214	Toyota Motor Credit Corp 5 07/08/2033	-	0.020%
2215	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
2216	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.020%
2217	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
2218	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
2219	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
2220	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
2221	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.020%
2222	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.020%
2223	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
2224	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.020%
2225	Truist Bank 0.0414 01/27/2029	-	0.020%
2226	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.020%
2227	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.020%
2228	Anthem Inc.	ELV 5.85 01/15/36	0.020%
2229	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.020%
2230	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
2231	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
2232	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.020%
2233	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
2234	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
2235	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
2236	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
2237	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
2238	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
2239	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
2240	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.020%
2241	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
2242	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.020%
2243	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
2244	Westpac Banking Corp/Ny	-	0.020%
2245	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
2246	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
2247	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
2248	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
2249	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
2250	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
2251	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.020%
2252	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
2253	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.020%
2254	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.020%
2255	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
2256	Wisconsin Electric Power Company 5.16/15/2036	-	0.020%
2257	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.020%
2258	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
2259	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
2260	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.020%
2261	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
2262	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
2263	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.020%
2264	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.020%
2265	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.020%
2266	Zions Bancorp Na 0.0524 10/01/2029	-	0.020%
2267	Zoetis Inc	ZTS 3 09/12/27	0.020%
2268	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.020%
2269	Gilead Sciences Inc 4.25% 05/20/2028	-	0.020%
2270	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
2271	Webster Financial Corporation 5.784 11/09/2035	-	0.010%
2272	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.010%
2273	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.010%
2274	Welltower Inc	WELL 4.125 03/15/29	0.010%
2275	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
2276	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
2277	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
2278	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
2279	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
2280	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
2281	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
2282	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.010%
2283	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
2284	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.010%
2285	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
2286	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
2287	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
2288	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
2289	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.010%
2290	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
2291	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
2292	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
2293	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
2294	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.010%
2295	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
2296	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
2297	Westpac Banking	WSTP 2.15 06/03/31	0.010%
2298	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
2299	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
2300	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
2301	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.010%
2302	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2303	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
2304	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2305	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
2306	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
2307	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
2308	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
2309	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.010%
2310	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
2311	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
2312	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
2313	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.010%
2314	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
2315	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.010%
2316	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
2317	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.010%
2318	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
2319	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
2320	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
2321	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
2322	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
2323	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
2324	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.010%
2325	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
2326	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
2327	Xcel Energy Inc	XEL 4 06/15/28	0.010%
2328	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.010%
2329	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
2330	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
2331	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
2332	Xylem Inc 5.26/01/2033	-	0.010%
2333	Xylem Inc 5.456/01/2036	-	0.010%
2334	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
2335	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.010%
2336	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
2337	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
2338	Corp. Note	ZTS 3.9 08/20/28	0.010%
2339	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
2340	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
2341	Eversource Energy 5.85 2031-04-15	-	0.010%
2342	Nisource, Inc. 5.2 2029-07-01	-	0.010%
2343	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.010%
2344	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
2345	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
2346	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
2347	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
2348	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
2349	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
2350	Ryder System Inc 5 09/15/2031	-	0.010%
2351	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
2352	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
2353	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
2354	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.010%
2355	S&P Global Inc 4.8 04/12/2035	-	0.010%
2356	Sba Communications Corp. 5.15%	-	0.010%
2357	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.010%
2358	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
2359	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
2360	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
2361	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
2362	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
2363	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
2364	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.010%
2365	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
2366	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.010%
2367	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
2368	San Diego Gas & Electric Co	-	0.010%
2369	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
2370	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
2371	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
2372	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
2373	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
2374	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
2375	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
2376	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
2377	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
2378	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
2379	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.010%
2380	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
2381	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.010%
2382	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
2383	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
2384	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
2385	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
2386	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
2387	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
2388	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
2389	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
2390	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
2391	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.010%
2392	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
2393	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.010%
2394	Seagate Data Storage Tech 5.875 2030-07-15	-	0.010%
2395	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.010%
2396	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
2397	Servicenow Inc 5.05 5/15/2033	-	0.010%
2398	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
2399	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
2400	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
2401	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
2402	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
2403	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
2404	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
2405	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
2406	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
2407	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
2408	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.010%
2409	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
2410	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
2411	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.010%
2412	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
2413	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
2414	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
2415	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
2416	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
2417	Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5	-	0.010%
2418	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.010%
2419	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
2420	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
2421	Sixth Street Tslx 5.65 08/15/31	-	0.010%
2422	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
2423	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
2424	Skyworks Solutions, Inc. 6.25%	-	0.010%
2425	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
2426	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
2427	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
2428	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.010%
2429	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
2430	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
2431	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.010%
2432	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
2433	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
2434	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
2435	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.010%
2436	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
2437	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
2438	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
2439	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
2440	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
2441	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2442	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
2443	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
2444	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
2445	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
2446	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
2447	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
2448	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
2449	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
2450	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
2451	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
2452	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
2453	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
2454	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
2455	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.010%
2456	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
2457	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
2458	Southern Co Jr Subordina 04/58 Var	-	0.010%
2459	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
2460	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
2461	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
2462	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
2463	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
2464	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
2465	Southern Company Gas Capital Corp. 6.05%	-	0.010%
2466	Southern Gas 5 10/29	-	0.010%
2467	Southern Power Co 4.25% 10/01/2030	-	0.010%
2468	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
2469	Southern Power Company 4.86/15/2031	-	0.010%
2470	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
2471	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
2472	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
2473	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
2474	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
2475	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
2476	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
2477	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
2478	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
2479	Spire Inc 4.6% Sep 01, 2031	-	0.010%
2480	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2481	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.010%
2482	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
2483	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
2484	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
2485	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
2486	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.010%
2487	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.010%
2488	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.010%
2489	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
2490	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.010%
2491	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
2492	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
2493	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
2494	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
2495	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
2496	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
2497	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
2498	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
2499	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
2500	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
2501	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
2502	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
2503	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
2504	Store Capital Llc 4.952/11/2031	-	0.010%
2505	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.010%
2506	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.010%
2507	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
2508	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
2509	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.010%
2510	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.010%
2511	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
2512	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
2513	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
2514	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
2515	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
2516	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
2517	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
2518	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
2519	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.010%
2520	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
2521	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
2522	Mosaic Co/The 08/17/2031	-	0.010%
2523	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
2524	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
2525	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2526	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
2527	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.010%
2528	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
2529	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
2530	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.010%
2531	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
2532	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
2533	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.010%
2534	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2535	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2536	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
2537	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
2538	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
2539	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.010%
2540	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
2541	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
2542	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.010%
2543	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.010%
2544	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.010%
2545	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
2546	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
2547	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.010%
2548	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
2549	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2550	National Fuel Gas Company 4.755/15/2029	-	0.010%
2551	National Fuel Gas Company 5.55/15/2036	-	0.010%
2552	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
2553	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
2554	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
2555	Nov Inc 3.6% 12/01/2029	NOV	0.010%
2556	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
2557	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
2558	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
2559	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
2560	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
2561	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
2562	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
2563	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
2564	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.010%
2565	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
2566	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
2567	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
2568	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
2569	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
2570	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
2571	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
2572	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2573	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
2574	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.010%
2575	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
2576	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
2577	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
2578	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
2579	Newmarket Corp	NEU 2.7 03/18/31	0.010%
2580	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
2581	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
2582	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
2583	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
2584	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.010%
2585	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
2586	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
2587	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
2588	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
2589	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
2590	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
2591	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
2592	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
2593	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
2594	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
2595	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
2596	Nisource 4.75% 05/18/31	-	0.010%
2597	Nisource 5.3% 05/18/36	-	0.010%
2598	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2599	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
2600	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
2601	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
2602	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
2603	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
2604	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.010%
2605	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.010%
2606	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
2607	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
2608	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.010%
2609	Nomura Holdings Inc 5.547/14/2036	-	0.010%
2610	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
2611	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
2612	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
2613	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
2614	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
2615	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.010%
2616	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.010%
2617	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
2618	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.010%
2619	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
2620	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.010%
2621	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
2622	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.010%
2623	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
2624	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
2625	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
2626	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
2627	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
2628	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
2629	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
2630	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
2631	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.010%
2632	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
2633	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
2634	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.010%
2635	Nstar Electric Co 4.655/15/2031	-	0.010%
2636	Nstar Electric Co 5.25/15/2036	-	0.010%
2637	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
2638	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.010%
2639	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
2640	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.010%
2641	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2642	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
2643	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
2644	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.010%
2645	Nutrien Ltd 4.855/29/2031	-	0.010%
2646	Nutrien Ltd 5.355/29/2036	-	0.010%
2647	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
2648	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2649	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
2650	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.010%
2651	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
2652	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
2653	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
2654	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2655	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.010%
2656	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
2657	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
2658	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
2659	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.010%
2660	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.010%
2661	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
2662	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
2663	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.010%
2664	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
2665	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.010%
2666	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
2667	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
2668	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2669	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2670	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
2671	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.010%
2672	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.010%
2673	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
2674	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.010%
2675	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2676	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
2677	Omnicom Group I 4.75% 03/30/30	-	0.010%
2678	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
2679	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
2680	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.010%
2681	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.010%
2682	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
2683	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
2684	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
2685	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
2686	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.010%
2687	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
2688	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
2689	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
2690	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
2691	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
2692	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
2693	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.010%
2694	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
2695	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
2696	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2697	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
2698	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
2699	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
2700	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
2701	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.010%
2702	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.010%
2703	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.010%
2704	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2705	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2706	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
2707	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
2708	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.010%
2709	Orix Corp	ORIX 2.25 03/09/31	0.010%
2710	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
2711	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2712	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
2713	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
2714	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
2715	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
2716	Owens Corning	OC 3.95 08/15/29	0.010%
2717	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
2718	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.010%
2719	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.010%
2720	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.010%
2721	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.010%
2722	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
2723	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
2724	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.010%
2725	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2726	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.010%
2727	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
2728	Peco Energy Co 4.875 9/35	-	0.010%
2729	Peco Energy Co 5 20310901	-	0.010%
2730	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
2731	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
2732	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2733	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
2734	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2735	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
2736	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
2737	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
2738	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
2739	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
2740	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
2741	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
2742	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
2743	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
2744	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
2745	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2746	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
2747	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
2748	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
2749	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
2750	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.010%
2751	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.010%
2752	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.010%
2753	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
2754	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
2755	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
2756	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
2757	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
2758	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
2759	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.010%
2760	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
2761	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
2762	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
2763	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
2764	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
2765	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
2766	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.010%
2767	Encana Corp	OVV 7.2 11/01/31	0.010%
2768	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
2769	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
2770	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
2771	Parker-Hanni 4.875% 09/29	-	0.010%
2772	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
2773	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
2774	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
2775	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
2776	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
2777	Peacehealth Obligated Group 4.34 11/15/2028	-	0.010%
2778	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
2779	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
2780	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
2781	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.010%
2782	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
2783	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
2784	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.010%
2785	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
2786	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.010%
2787	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
2788	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
2789	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
2790	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
2791	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
2792	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
2793	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
2794	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
2795	Pfizer Inc. 4.875%	-	0.010%
2796	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
2797	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.010%
2798	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
2799	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
2800	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
2801	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
2802	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
2803	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.010%
2804	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
2805	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.010%
2806	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
2807	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
2808	Philip Morris 4.125 4/29 4.125	-	0.010%
2809	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
2810	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2811	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
2812	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.010%
2813	Phillips 66	PSX 4.65 11/15/34	0.010%
2814	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.010%
2815	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
2816	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.010%
2817	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2818	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
2819	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.010%
2820	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
2821	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.010%
2822	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
2823	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.010%
2824	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
2825	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
2826	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
2827	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
2828	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
2829	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
2830	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
2831	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
2832	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
2833	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
2834	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
2835	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.010%
2836	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
2837	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
2838	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
2839	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
2840	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
2841	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.010%
2842	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
2843	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.010%
2844	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
2845	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
2846	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.010%
2847	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
2848	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.010%
2849	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.010%
2850	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
2851	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
2852	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
2853	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.010%
2854	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
2855	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
2856	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
2857	Td Synnex Corp 5.3% 10/35	-	0.010%
2858	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
2859	Synovus Bank Ga Subordinated 01/36 Var	-	0.010%
2860	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
2861	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
2862	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.010%
2863	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
2864	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
2865	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
2866	Synchrony Var 10/30	-	0.010%
2867	Synchrony Financial 0%	-	0.010%
2868	Sysco Corp. 2.40% 15 Feb 2030	SYY 2.4 02/15/30	0.010%
2869	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
2870	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
2871	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
2872	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
2873	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.010%
2874	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.010%
2875	Sysco Corp 0.044 07/25/2031	-	0.010%
2876	Sysco Cor 4.95% 03/25/36	-	0.010%
2877	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.010%
2878	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
2879	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
2880	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.010%
2881	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
2882	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
2883	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
2884	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
2885	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
2886	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
2887	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
2888	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
2889	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
2890	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.010%
2891	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.010%
2892	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
2893	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
2894	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
2895	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
2896	Tr Finance Llc	-	0.010%
2897	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
2898	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.010%
2899	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
2900	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
2901	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
2902	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
2903	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
2904	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
2905	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
2906	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
2907	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
2908	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
2909	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
2910	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
2911	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
2912	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
2913	Target Corp	TGT 3.375 04/15/29	0.010%
2914	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
2915	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
2916	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
2917	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
2918	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
2919	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
2920	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
2921	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
2922	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
2923	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
2924	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
2925	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.010%
2926	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
2927	Teva Pharmaceuticals Ne 5.50% Due 01/16/2034	-	0.010%
2928	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
2929	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
2930	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
2931	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
2932	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
2933	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
2934	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.010%
2935	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.010%
2936	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
2937	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
2938	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
2939	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.010%
2940	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
2941	Textron Inc 4.95% Mar 15, 2036	-	0.010%
2942	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.010%
2943	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
2944	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
2945	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
2946	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
2947	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.010%
2948	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
2949	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.010%
2950	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
2951	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
2952	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
2953	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
2954	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
2955	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
2956	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
2957	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
2958	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.010%
2959	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
2960	Toronto-Domi 4.109% 10/28	-	0.010%
2961	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.010%
2962	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
2963	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
2964	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
2965	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
2966	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
2967	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
2968	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.010%
2969	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
2970	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
2971	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.010%
2972	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
2973	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
2974	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
2975	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
2976	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.010%
2977	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
2978	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.010%
2979	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
2980	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
2981	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.010%
2982	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
2983	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.010%
2984	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
2985	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.010%
2986	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
2987	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
2988	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
2989	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.010%
2990	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
2991	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
2992	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
2993	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
2994	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.010%
2995	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.010%
2996	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.010%
2997	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
2998	Trinity Capital Inc	-	0.010%
2999	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
3000	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
3001	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
3002	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
3003	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
3004	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
3005	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
3006	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.010%
3007	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
3008	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.010%
3009	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
3010	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
3011	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.010%
3012	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
3013	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
3014	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
3015	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
3016	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
3017	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
3018	Progressive Corp.	PGR 6.25 12/01/32	0.010%
3019	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
3020	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.010%
3021	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
3022	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
3023	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
3024	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
3025	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.010%
3026	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.010%
3027	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
3028	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
3029	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
3030	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
3031	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
3032	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
3033	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
3034	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
3035	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
3036	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
3037	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.010%
3038	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
3039	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
3040	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
3041	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.010%
3042	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
3043	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.010%
3044	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.010%
3045	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
3046	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
3047	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
3048	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
3049	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
3050	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.010%
3051	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
3052	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
3053	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
3054	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
3055	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.010%
3056	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
3057	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
3058	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.010%
3059	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
3060	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.010%
3061	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
3062	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
3063	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.010%
3064	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.010%
3065	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.010%
3066	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
3067	Gledev 5.250 11/15/46	-	0.010%
3068	Public Storage Operating Co 4.7 02/01/2032	-	0.010%
3069	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
3070	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
3071	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
3072	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.010%
3073	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
3074	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
3075	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
3076	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
3077	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
3078	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
3079	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
3080	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
3081	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
3082	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
3083	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
3084	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
3085	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
3086	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
3087	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
3088	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
3089	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
3090	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
3091	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
3092	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
3093	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
3094	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
3095	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
3096	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
3097	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
3098	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
3099	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
3100	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
3101	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
3102	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
3103	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
3104	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
3105	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.010%
3106	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.010%
3107	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
3108	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
3109	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
3110	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
3111	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
3112	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
3113	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
3114	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
3115	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.010%
3116	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
3117	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
3118	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
3119	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
3120	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
3121	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
3122	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
3123	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
3124	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
3125	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
3126	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.010%
3127	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
3128	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
3129	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.010%
3130	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.010%
3131	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.010%
3132	Republic Services Inc 4.757/15/2031	-	0.010%
3133	Republic Services Inc 57/15/2036	-	0.010%
3134	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
3135	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.010%
3136	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
3137	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
3138	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
3139	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
3140	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
3141	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
3142	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.010%
3143	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
3144	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
3145	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
3146	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
3147	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.010%
3148	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
3149	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
3150	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
3151	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
3152	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
3153	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
3154	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
3155	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.010%
3156	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
3157	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
3158	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
3159	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
3160	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
3161	Royalty Pharma 5.2% 09/35	-	0.010%
3162	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
3163	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
3164	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.010%
3165	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
3166	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
3167	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
3168	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
3169	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
3170	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.010%
3171	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
3172	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
3173	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
3174	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
3175	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
3176	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
3177	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
3178	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3179	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
3180	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
3181	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3182	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
3183	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.010%
3184	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
3185	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
3186	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
3187	Union Electric Co.	AEE 5.2 04/01/34	0.010%
3188	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
3189	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.010%
3190	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.010%
3191	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
3192	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
3193	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.010%
3194	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
3195	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.010%
3196	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
3197	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.010%
3198	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
3199	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
3200	United Parcel Service Inc.	UPS 3.4 03/15/29	0.010%
3201	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.010%
3202	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
3203	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
3204	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
3205	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
3206	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
3207	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
3208	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.010%
3209	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
3210	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
3211	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
3212	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
3213	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.010%
3214	Universal Health Services Inc 6 09/01/2036	-	0.010%
3215	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
3216	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
3217	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.010%
3218	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
3219	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
3220	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
3221	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
3222	Ventas Realty Lp	VTR 4 03/01/28	0.010%
3223	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
3224	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
3225	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
3226	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
3227	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
3228	Veralto Corp 4.85% 01/15/2032	-	0.010%
3229	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
3230	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
3231	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.010%
3232	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
3233	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.010%
3234	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3235	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
3236	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
3237	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
3238	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.010%
3239	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
3240	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
3241	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.010%
3242	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.010%
3243	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
3244	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.010%
3245	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
3246	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
3247	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.010%
3248	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
3249	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
3250	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
3251	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
3252	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
3253	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
3254	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
3255	Visa Inc 4.4 02/12/2033	-	0.010%
3256	Visa Inc 4.7 02/12/2036	-	0.010%
3257	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.010%
3258	Vistra Operations Co Llc	-	0.010%
3259	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
3260	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
3261	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.010%
3262	Vodafone Group P 4.8% 06/18/31	-	0.010%
3263	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
3264	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
3265	Vylor Inc 144A 5.13 08/15/2031	-	0.010%
3266	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
3267	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.010%
3268	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.010%
3269	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
3270	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
3271	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
3272	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
3273	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
3274	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
3275	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.010%
3276	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.010%
3277	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
3278	Wrkco Inc	SW 4.9 03/15/29	0.010%
3279	Wrkco Inc	SW 4.2 06/01/32	0.010%
3280	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
3281	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
3282	Walmart Inc	WMT 2.375 09/24/29	0.010%
3283	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.010%
3284	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
3285	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
3286	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
3287	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
3288	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
3289	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.010%
3290	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
3291	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
3292	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
3293	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.010%
3294	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.010%
3295	Waste Management Inc	WM 3.15 11/15/27	0.010%
3296	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
3297	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
3298	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.010%
3299	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
3300	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
3301	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
3302	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
3303	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
3304	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
3305	Dte Energy Co V/R 07/01/58	-	0.010%
3306	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
3307	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.010%
3308	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
3309	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
3310	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
3311	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
3312	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
3313	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
3314	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
3315	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
3316	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.010%
3317	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
3318	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
3319	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
3320	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
3321	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
3322	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
3323	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.010%
3324	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
3325	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
3326	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
3327	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
3328	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
3329	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
3330	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
3331	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
3332	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3333	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
3334	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3335	John Deere 4.65% 09/28	-	0.010%
3336	John Deere Capital Corp 0.048 09/11/2029	-	0.010%
3337	John Deere Capital Corp Mtn	-	0.010%
3338	Deere Funding Canada Corp 4.85 07/15/2031	-	0.010%
3339	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
3340	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
3341	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
3342	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.010%
3343	Dell International Llc 52/15/2034	-	0.010%
3344	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
3345	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
3346	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
3347	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
3348	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
3349	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
3350	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
3351	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
3352	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
3353	Deutsche Bank Ny 12/31 Var	-	0.010%
3354	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
3355	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
3356	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
3357	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
3358	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
3359	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.010%
3360	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
3361	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
3362	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.010%
3363	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.010%
3364	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
3365	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
3366	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
3367	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
3368	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
3369	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
3370	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.010%
3371	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.010%
3372	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
3373	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
3374	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
3375	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.010%
3376	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
3377	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
3378	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
3379	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
3380	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
3381	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
3382	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
3383	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.010%
3384	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
3385	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
3386	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.010%
3387	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.010%
3388	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
3389	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
3390	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.010%
3391	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
3392	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
3393	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
3394	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.010%
3395	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
3396	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.010%
3397	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
3398	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.010%
3399	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
3400	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
3401	Duke Energy Corp.	DUK 3.4 06/15/29	0.010%
3402	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.010%
3403	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
3404	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
3405	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.010%
3406	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
3407	Duke Energy Corp 4.95 09/15/2035	-	0.010%
3408	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
3409	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.010%
3410	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
3411	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
3412	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
3413	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
3414	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
3415	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.010%
3416	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
3417	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
3418	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
3419	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
3420	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.010%
3421	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
3422	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
3423	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
3424	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
3425	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
3426	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
3427	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.010%
3428	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
3429	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
3430	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
3431	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
3432	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
3433	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.010%
3434	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
3435	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
3436	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
3437	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
3438	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
3439	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
3440	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
3441	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
3442	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.010%
3443	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
3444	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
3445	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
3446	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
3447	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.010%
3448	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
3449	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
3450	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
3451	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.010%
3452	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.010%
3453	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.010%
3454	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.010%
3455	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.010%
3456	Eaton Corp	ETN 4 11/02/32	0.010%
3457	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
3458	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.010%
3459	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.010%
3460	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
3461	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
3462	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
3463	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
3464	Ebay Inc 4.25% 03/06/29	-	0.010%
3465	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
3466	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
3467	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.010%
3468	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
3469	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
3470	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
3471	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.010%
3472	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
3473	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.010%
3474	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
3475	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
3476	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.010%
3477	El Paso Electric Co.	EE 6 05/15/35	0.010%
3478	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
3479	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
3480	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3481	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
3482	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
3483	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
3484	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
3485	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
3486	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
3487	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.010%
3488	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.010%
3489	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
3490	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
3491	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
3492	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
3493	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
3494	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3495	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
3496	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
3497	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
3498	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
3499	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
3500	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
3501	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
3502	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
3503	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
3504	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.010%
3505	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
3506	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
3507	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
3508	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.010%
3509	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
3510	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
3511	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
3512	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
3513	Citigroup Inc.	C 5.875 02/22/33	0.010%
3514	Citigroup Inc.	C 6 10/31/33	0.010%
3515	Citigroup, Inc.	C V2.976 11/05/30	0.010%
3516	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
3517	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.010%
3518	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
3519	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.010%
3520	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
3521	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
3522	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
3523	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
3524	The Clorox Company 4.7%	-	0.010%
3525	Clorox Company 4.955/15/2033	-	0.010%
3526	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
3527	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
3528	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.010%
3529	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
3530	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
3531	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.010%
3532	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
3533	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
3534	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
3535	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
3536	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.010%
3537	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
3538	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
3539	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
3540	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
3541	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.010%
3542	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
3543	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
3544	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
3545	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
3546	Commonspirit Health 4.83 09/01/2035	-	0.010%
3547	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
3548	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
3549	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
3550	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.010%
3551	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
3552	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.010%
3553	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
3554	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
3555	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
3556	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
3557	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
3558	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
3559	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
3560	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.010%
3561	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
3562	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
3563	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.010%
3564	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.010%
3565	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
3566	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
3567	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
3568	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
3569	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
3570	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.010%
3571	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
3572	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
3573	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
3574	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
3575	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.010%
3576	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
3577	Constellation Energy Corp 4.4 01/15/2031	-	0.010%
3578	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
3579	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
3580	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
3581	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
3582	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
3583	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
3584	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
3585	Consumers Energy Co 4.9 08/15/2031	-	0.010%
3586	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
3587	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
3588	Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031	-	0.010%
3589	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
3590	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
3591	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
3592	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
3593	Cornell University 4.73% Jun 15, 2035	-	0.010%
3594	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
3595	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
3596	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
3597	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
3598	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
3599	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
3600	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.010%
3601	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
3602	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
3603	Crown Castle International Corp	CCI 3.1 11/15/29	0.010%
3604	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
3605	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
3606	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
3607	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
3608	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
3609	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
3610	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
3611	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
3612	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
3613	Cubesmart Lp	CUBE 3 02/15/30	0.010%
3614	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
3615	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.010%
3616	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
3617	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
3618	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
3619	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
3620	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
3621	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
3622	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
3623	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
3624	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.010%
3625	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.010%
3626	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
3627	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.010%
3628	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
3629	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
3630	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
3631	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
3632	Pubedu 6.250 10/01/53	-	0.010%
3633	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
3634	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
3635	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
3636	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
3637	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
3638	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
3639	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
3640	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
3641	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.010%
3642	Markel Corp	MKL 3.5 11/01/27	0.010%
3643	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
3644	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
3645	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
3646	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
3647	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.010%
3648	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
3649	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
3650	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
3651	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
3652	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
3653	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
3654	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
3655	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
3656	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.010%
3657	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.010%
3658	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
3659	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
3660	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.010%
3661	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.010%
3662	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.010%
3663	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
3664	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
3665	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.010%
3666	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
3667	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
3668	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.010%
3669	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
3670	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
3671	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
3672	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
3673	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.010%
3674	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.010%
3675	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
3676	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
3677	Mastercard Inc.	MA 3.5 02/26/28	0.010%
3678	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
3679	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
3680	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
3681	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
3682	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.010%
3683	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
3684	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.010%
3685	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
3686	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
3687	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
3688	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.010%
3689	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
3690	Mccormick & 4.15 2/29 4.15	-	0.010%
3691	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
3692	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
3693	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
3694	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
3695	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
3696	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
3697	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
3698	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.010%
3699	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
3700	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
3701	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
3702	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
3703	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
3704	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
3705	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
3706	Merck & Co Inc 4.15 09/15/2030	-	0.010%
3707	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
3708	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
3709	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
3710	Merck & Co Inc 4.655/22/2031	-	0.010%
3711	Mercury General Corporation 6.256/15/2036	-	0.010%
3712	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.010%
3713	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.010%
3714	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
3715	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.010%
3716	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
3717	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
3718	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
3719	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.010%
3720	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
3721	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
3722	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
3723	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
3724	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
3725	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
3726	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
3727	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.010%
3728	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.010%
3729	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.010%
3730	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
3731	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
3732	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
3733	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.010%
3734	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
3735	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.010%
3736	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
3737	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
3738	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.010%
3739	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
3740	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.010%
3741	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
3742	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
3743	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
3744	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
3745	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
3746	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
3747	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
3748	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
3749	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
3750	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.010%
3751	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
3752	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
3753	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.010%
3754	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
3755	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
3756	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
3757	Mobility Global Inc 5.45 2031-06-15	-	0.010%
3758	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
3759	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
3760	Molson Coors Beverage Co 4.97/08/2031	-	0.010%
3761	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
3762	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
3763	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.010%
3764	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.010%
3765	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.010%
3766	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
3767	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
3768	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
3769	Jabil Inc 0.0475 02/01/2033	-	0.010%
3770	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
3771	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
3772	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.010%
3773	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
3774	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.010%
3775	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
3776	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
3777	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
3778	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
3779	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
3780	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.010%
3781	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
3782	Jersey Central Power & Light Compa 4.41/15/2031	-	0.010%
3783	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
3784	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
3785	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
3786	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
3787	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
3788	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
3789	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.010%
3790	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
3791	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
3792	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.010%
3793	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
3794	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3795	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.010%
3796	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.010%
3797	Kellogg Co.	K 7.45 04/01/31 B	0.010%
3798	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
3799	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
3800	Kennametal Inc 5.85/28/2036	-	0.010%
3801	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
3802	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.010%
3803	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
3804	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
3805	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
3806	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
3807	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
3808	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
3809	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
3810	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
3811	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.010%
3812	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
3813	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
3814	Keycorp 5.31 01/28/2037	-	0.010%
3815	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
3816	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
3817	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
3818	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
3819	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
3820	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
3821	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
3822	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
3823	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
3824	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
3825	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.010%
3826	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.010%
3827	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
3828	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
3829	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
3830	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
3831	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
3832	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
3833	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
3834	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
3835	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
3836	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.010%
3837	Kinross Gold Corp.	KCN 6.25 07/15/33	0.010%
3838	Kirby Corp.	KEX 4.2 03/01/28	0.010%
3839	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
3840	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
3841	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.010%
3842	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
3843	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.010%
3844	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
3845	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.010%
3846	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
3847	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
3848	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
3849	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
3850	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
3851	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
3852	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
3853	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
3854	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.010%
3855	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
3856	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
3857	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
3858	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
3859	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
3860	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
3861	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
3862	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.010%
3863	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
3864	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
3865	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.010%
3866	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
3867	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
3868	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
3869	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.010%
3870	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.010%
3871	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
3872	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
3873	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
3874	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
3875	Lear Corp	LEA 3.8 09/15/27	0.010%
3876	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
3877	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
3878	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
3879	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
3880	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
3881	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
3882	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.010%
3883	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.010%
3884	Lennar Corp	LEN 4.75 11/29/27	0.010%
3885	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.010%
3886	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
3887	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
3888	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
3889	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
3890	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
3891	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3892	Eli Lilly And Company 4.655/20/2033	-	0.010%
3893	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
3894	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
3895	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
3896	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
3897	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.010%
3898	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
3899	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
3900	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
3901	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.010%
3902	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.010%
3903	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
3904	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
3905	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
3906	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
3907	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
3908	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
3909	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
3910	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
3911	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.010%
3912	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
3913	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
3914	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
3915	Caspol 1.750 09/01/29	-	0.010%
3916	Wlkgen 6.125 09/01/35	-	0.010%
3917	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
3918	Encana Corp.	OVV 6.5 08/15/34	0.010%
3919	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
3920	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
3921	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.010%
3922	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
3923	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
3924	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
3925	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
3926	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
3927	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
3928	Enbridge Inc 4.85% 03/27/31	-	0.010%
3929	Enbridge Inc 5.45% 03/27/36	-	0.010%
3930	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
3931	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
3932	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
3933	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.010%
3934	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
3935	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
3936	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
3937	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.010%
3938	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
3939	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
3940	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
3941	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
3942	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
3943	Entergy Louisiana Llc 09/15/2036	-	0.010%
3944	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
3945	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.010%
3946	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
3947	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
3948	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
3949	Entergy 4.95% 01/36	-	0.010%
3950	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
3951	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
3952	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
3953	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
3954	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
3955	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
3956	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
3957	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
3958	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
3959	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
3960	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
3961	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
3962	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
3963	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
3964	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
3965	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.010%
3966	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
3967	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.010%
3968	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
3969	Essential Properties Lp 5.387/15/2036	-	0.010%
3970	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
3971	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
3972	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.010%
3973	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
3974	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.010%
3975	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
3976	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
3977	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
3978	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
3979	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
3980	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
3981	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
3982	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
3983	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
3984	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
3985	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.010%
3986	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
3987	Evergy Kansas Central Inc	-	0.010%
3988	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
3989	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
3990	Eversource Energy	ES 4.25 04/01/29 O	0.010%
3991	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
3992	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
3993	Eversource Energy	ES 3.375 03/01/32	0.010%
3994	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
3995	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
3996	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
3997	Eversource Energy 4.45% Dec 15, 2030	-	0.010%
3998	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
3999	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
4000	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
4001	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
4002	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
4003	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.010%
4004	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
4005	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
4006	Exelon Corp Sr Unsecured 03/36 4.95	-	0.010%
4007	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
4008	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
4009	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
4010	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
4011	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.010%
4012	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.010%
4013	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
4014	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
4015	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
4016	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
4017	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
4018	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
4019	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.010%
4020	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
4021	Extra Space Storage Lp 4.92/01/2032	-	0.010%
4022	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
4023	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
4024	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.010%
4025	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
4026	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
4027	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
4028	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
4029	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
4030	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
4031	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
4032	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
4033	Fedex Corporation 4.25% May 15, 2030	-	0.010%
4034	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
4035	Fedex Freight H 4.65% 03/15/31	-	0.010%
4036	Fedex Fre 5.25% 03/15/36	-	0.010%
4037	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
4038	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
4039	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
4040	FERGUSON 5.6 081436	-	0.010%
4041	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
4042	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
4043	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
4044	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
4045	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
4046	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.010%
4047	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
4048	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
4049	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
4050	Fifth Third Bancorp 5.141%	-	0.010%
4051	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.010%
4052	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.010%
4053	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
4054	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
4055	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.010%
4056	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
4057	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
4058	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.010%
4059	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
4060	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
4061	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
4062	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
4063	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.010%
4064	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
4065	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
4066	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.010%
4067	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
4068	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.010%
4069	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
4070	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
4071	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.010%
4072	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
4073	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
4074	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
4075	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
4076	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
4077	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.010%
4078	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
4079	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
4080	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
4081	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
4082	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
4083	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
4084	Flowserve Corporation Flowserve Corporation	-	0.010%
4085	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.010%
4086	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
4087	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
4088	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
4089	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
4090	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
4091	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.010%
4092	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
4093	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.010%
4094	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
4095	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
4096	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
4097	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
4098	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
4099	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
4100	Hasbro Inc.	HAS 3.5 09/15/27	0.010%
4101	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
4102	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
4103	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
4104	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
4105	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
4106	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
4107	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.010%
4108	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
4109	Heico Corp 4.95 08/01/2031	-	0.010%
4110	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
4111	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
4112	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
4113	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
4114	Hershey Co/the	HSY 2.45 11/15/29	0.010%
4115	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
4116	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
4117	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
4118	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.010%
4119	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
4120	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
4121	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
4122	Hp Enterprise C 4.15% 09/15/28	-	0.010%
4123	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.010%
4124	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
4125	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
4126	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.010%
4127	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.010%
4128	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
4129	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
4130	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
4131	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.010%
4132	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
4133	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.010%
4134	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
4135	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
4136	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
4137	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
4138	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
4139	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
4140	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
4141	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
4142	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
4143	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
4144	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
4145	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
4146	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
4147	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
4148	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
4149	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
4150	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
4151	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
4152	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
4153	Howmet Aerospace Inc	HWM 3 01/15/29	0.010%
4154	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
4155	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
4156	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
4157	Hubbell Inc	HUBB	0.010%
4158	Hubbell Incorporated 5.156/15/2036	-	0.010%
4159	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
4160	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
4161	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
4162	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
4163	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.010%
4164	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
4165	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
4166	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
4167	Huntingto Vrn 01/28/41	-	0.010%
4168	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
4169	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
4170	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
4171	Hyatt Hotels Corp.	H 4.375 09/15/28	0.010%
4172	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
4173	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
4174	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
4175	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
4176	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
4177	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
4178	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.010%
4179	Idaho Power Co 0.0485 03/01/2036	-	0.010%
4180	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
4181	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
4182	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
4183	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
4184	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
4185	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.010%
4186	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
4187	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
4188	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
4189	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.010%
4190	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
4191	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
4192	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
4193	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
4194	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
4195	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
4196	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.010%
4197	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
4198	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
4199	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
4200	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.010%
4201	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
4202	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
4203	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
4204	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.010%
4205	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
4206	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
4207	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
4208	International Business Machines Corp 02/03/2029	-	0.010%
4209	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
4210	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
4211	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
4212	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.010%
4213	Interpublic Group Of Cos Inc/The 5.38 06/15/2033	IPG 5.375 06/15/33	0.010%
4214	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
4215	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
4216	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
4217	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
4218	Intuit Inc 5.56/15/2036	-	0.010%
4219	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
4220	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
4221	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
4222	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
4223	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
4224	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
4225	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
4226	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
4227	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
4228	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.010%
4229	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
4230	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
4231	Jabil Inc	JBL 3.95 01/12/28	0.010%
4232	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
4233	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
4234	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
4235	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
4236	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
4237	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
4238	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
4239	Fortive Corp 5.255/15/2036	-	0.010%
4240	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
4241	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
4242	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
4243	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
4244	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.010%
4245	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
4246	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
4247	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
4248	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
4249	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.010%
4250	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.010%
4251	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
4252	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
4253	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
4254	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
4255	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
4256	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
4257	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
4258	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
4259	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
4260	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.010%
4261	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
4262	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
4263	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
4264	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.010%
4265	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
4266	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
4267	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
4268	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
4269	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
4270	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
4271	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
4272	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
4273	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
4274	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
4275	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
4276	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
4277	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
4278	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
4279	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
4280	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
4281	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
4282	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
4283	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
4284	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
4285	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
4286	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.010%
4287	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
4288	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
4289	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
4290	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
4291	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
4292	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
4293	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
4294	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.010%
4295	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
4296	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
4297	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
4298	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
4299	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.010%
4300	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
4301	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
4302	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
4303	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
4304	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
4305	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.010%
4306	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
4307	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
4308	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
4309	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
4310	Global Payments Inc 0.0455 03/15/2028	-	0.010%
4311	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
4312	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.010%
4313	Globe Life Inc	GL 4.8 06/15/32	0.010%
4314	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
4315	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
4316	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.010%
4317	Goldman Sachs Private Credit Corp. 5.875%	-	0.010%
4318	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.010%
4319	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
4320	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.010%
4321	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
4322	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
4323	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.010%
4324	Golub Capital Ca 5.6% 04/15/31	-	0.010%
4325	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
4326	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.010%
4327	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.010%
4328	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
4329	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
4330	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.010%
4331	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
4332	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
4333	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
4334	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
4335	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
4336	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
4337	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
4338	Hca Inc 4.6% Nov 15, 2032	-	0.010%
4339	Hca Inc 4.9% Nov 15, 2035	-	0.010%
4340	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
4341	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.010%
4342	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
4343	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
4344	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
4345	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
4346	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
4347	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
4348	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.010%
4349	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
4350	American Tower 4.7% 12/32	-	0.010%
4351	American Tower 5.3% 09/31	-	0.010%
4352	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
4353	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
4354	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.010%
4355	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
4356	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.010%
4357	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
4358	American Water Capital Corp 5.55	-	0.010%
4359	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
4360	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.010%
4361	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
4362	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
4363	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
4364	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
4365	Cencora Inc 0.046 02/13/2033	-	0.010%
4366	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
4367	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
4368	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
4369	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
4370	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
4371	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
4372	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
4373	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
4374	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
4375	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.010%
4376	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
4377	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
4378	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
4379	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
4380	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
4381	Amphenol Corp 3.8% 15Nov2027	-	0.010%
4382	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
4383	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
4384	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
4385	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
4386	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
4387	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
4388	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
4389	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
4390	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
4391	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
4392	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
4393	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
4394	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.010%
4395	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
4396	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.010%
4397	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
4398	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
4399	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
4400	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.010%
4401	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
4402	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
4403	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
4404	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.010%
4405	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
4406	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
4407	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
4408	Applied Materials Inc 4.6% Jan 15, 2036	-	0.010%
4409	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
4410	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
4411	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
4412	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
4413	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
4414	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.010%
4415	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
4416	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
4417	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
4418	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
4419	Archer Daniels Midland Co 4.83 20310901	-	0.010%
4420	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
4421	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
4422	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
4423	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
4424	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
4425	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
4426	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
4427	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.010%
4428	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
4429	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
4430	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.010%
4431	Ares Strategic Income Fund 5.8%	-	0.010%
4432	Ares Strategic Income Fund 5.55%	-	0.010%
4433	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
4434	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
4435	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
4436	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
4437	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.010%
4438	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
4439	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
4440	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
4441	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
4442	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
4443	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
4444	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
4445	Ascension Health 4.29% 11/15/2030	-	0.010%
4446	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
4447	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.010%
4448	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
4449	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.010%
4450	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
4451	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
4452	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
4453	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.010%
4454	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.010%
4455	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
4456	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.010%
4457	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
4458	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
4459	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
4460	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
4461	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.010%
4462	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
4463	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
4464	Atmos Energy Corporation 4.751/15/2032	-	0.010%
4465	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
4466	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
4467	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.010%
4468	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
4469	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.010%
4470	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
4471	Autodesk Inc 5.05% Due 09/15/2029	-	0.010%
4472	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
4473	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
4474	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
4475	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
4476	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
4477	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
4478	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
4479	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.010%
4480	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
4481	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
4482	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
4483	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
4484	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
4485	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
4486	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
4487	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
4488	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.010%
4489	Autozone Inc 4.95 07/15/2031	-	0.010%
4490	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
4491	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
4492	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
4493	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
4494	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
4495	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
4496	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.010%
4497	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
4498	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.010%
4499	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
4500	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.010%
4501	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
4502	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
4503	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
4504	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
4505	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
4506	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
4507	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
4508	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
4509	Bat Capital Co 4.625% 03/22/33	-	0.010%
4510	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.010%
4511	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
4512	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
4513	Booz Allen Hamilton Inc 5.375%	-	0.010%
4514	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
4515	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
4516	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
4517	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
4518	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
4519	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
4520	Boston Scientifc	BSX 4 03/01/28	0.010%
4521	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.010%
4522	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.010%
4523	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
4524	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
4525	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
4526	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
4527	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.010%
4528	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
4529	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
4530	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
4531	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
4532	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.010%
4533	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
4534	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
4535	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
4536	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
4537	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
4538	Broadcom Inc 4.15 04/15/2032	-	0.010%
4539	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
4540	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
4541	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
4542	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.010%
4543	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
4544	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
4545	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
4546	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
4547	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
4548	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
4549	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
4550	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
4551	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
4552	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
4553	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
4554	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
4555	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.010%
4556	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
4557	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
4558	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
4559	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.010%
4560	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
4561	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
4562	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
4563	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.010%
4564	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
4565	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.010%
4566	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
4567	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
4568	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
4569	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
4570	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
4571	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
4572	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
4573	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
4574	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
4575	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
4576	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.010%
4577	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
4578	Cdw Llc/Cdw Finance Company Guar 09/29 5.7 5.7% 09/21/2029	-	0.010%
4579	Cdw Llc/Cdw Finance Company Guar 01/32 6.1	-	0.010%
4580	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.010%
4581	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
4582	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
4583	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
4584	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
4585	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.010%
4586	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
4587	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
4588	Cigna Gro 4.5% 09/15/30	-	0.010%
4589	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.010%
4590	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
4591	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
4592	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
4593	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
4594	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
4595	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.010%
4596	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
4597	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
4598	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.010%
4599	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
4600	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
4601	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.010%
4602	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
4603	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
4604	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.010%
4605	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
4606	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
4607	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.010%
4608	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
4609	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
4610	Cabot Corp	CBT 4 07/01/29	0.010%
4611	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
4612	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
4613	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.010%
4614	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
4615	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
4616	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
4617	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.010%
4618	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
4619	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
4620	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.010%
4621	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
4622	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
4623	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
4624	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
4625	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
4626	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
4627	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
4628	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
4629	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
4630	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
4631	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.010%
4632	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
4633	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.010%
4634	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
4635	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.010%
4636	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
4637	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
4638	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
4639	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
4640	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
4641	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
4642	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.010%
4643	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
4644	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
4645	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
4646	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
4647	Capital One Finl	COF V2.359 07/29/32	0.010%
4648	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
4649	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
4650	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
4651	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
4652	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
4653	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
4654	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
4655	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
4656	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
4657	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
4658	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
4659	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
4660	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.010%
4661	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.010%
4662	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
4663	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
4664	Caterpillar Financial Services Corp. 4.5%	-	0.010%
4665	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
4666	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
4667	Cemex Sab De Cv 5.756/05/2036	-	0.010%
4668	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
4669	Aflac Inc 5.15% 05/14/2036	-	0.010%
4670	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
4671	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.010%
4672	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
4673	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
4674	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
4675	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.010%
4676	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
4677	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
4678	Aep Transmission Co Ll 5.25 01Jun36	-	0.010%
4679	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
4680	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
4681	Aes Corp 5.75 071533	-	0.010%
4682	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.010%
4683	At&T Inc 4.55% 11/01/32	-	0.010%
4684	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
4685	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
4686	Abbott Laboratories 4.00% 03/15/2031 4	-	0.010%
4687	Abbvie Inc 4.75 3/36	-	0.010%
4688	Abbvie Inc 4.65 20300315	-	0.010%
4689	Accenture Capital Inc. 5.6%	-	0.010%
4690	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.010%
4691	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
4692	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
4693	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
4694	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
4695	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.010%
4696	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
4697	Aercap Ireland 4.375% 11/15/30	-	0.010%
4698	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
4699	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.010%
4700	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
4701	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
4702	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
4703	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
4704	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
4705	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
4706	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
4707	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
4708	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
4709	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
4710	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
4711	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.010%
4712	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
4713	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
4714	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
4715	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
4716	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
4717	Airbnb Inc 0.0465 03/16/2031	-	0.010%
4718	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
4719	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
4720	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
4721	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
4722	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
4723	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
4724	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
4725	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.010%
4726	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.010%
4727	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.010%
4728	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
4729	Encana Corp	OVV 8.125 09/15/30	0.010%
4730	Encana Corp.	OVV 7.375 11/01/31	0.010%
4731	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
4732	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.010%
4733	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
4734	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
4735	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
4736	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.010%
4737	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.010%
4738	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.010%
4739	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
4740	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
4741	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.010%
4742	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
4743	Alibaba Group Holding 4.88% 26May2030	-	0.010%
4744	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
4745	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
4746	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
4747	Allstate Corp/the	ALL 5.55 05/09/35	0.010%
4748	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
4749	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
4750	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
4751	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
4752	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
4753	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
4754	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.010%
4755	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
4756	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.010%
4757	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
4758	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
4759	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.010%
4760	Alphabet Inc 5.2 08/15/2033	-	0.010%
4761	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
4762	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
4763	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
4764	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
4765	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
4766	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
4767	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.010%
4768	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
4769	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
4770	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
4771	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
4772	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.010%
4773	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.010%
4774	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
4775	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.010%
4776	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
4777	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
4778	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
4779	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.010%
4780	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.010%
4781	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
4782	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
4783	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
4784	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
4785	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
4786	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.010%
4787	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
4788	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.010%
4789	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
4790	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
4791	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
4792	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.010%
4793	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
4794	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
4795	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
4796	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
4797	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.010%
4798	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
4799	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
4800	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
4801	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
4802	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
4803	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
4804	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
4805	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
4806	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.010%
4807	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
4808	American Express Company 4.75% Feb 10, 2032	-	0.010%
4809	American Express Company 5.74% Feb 08, 2041	-	0.010%
4810	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
4811	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
4812	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
4813	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.010%
4814	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
4815	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.010%
4816	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
4817	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
4818	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
4819	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.010%
4820	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.010%
4821	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.010%
4822	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
4823	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
4824	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
4825	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
4826	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
4827	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
4828	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
4829	American Honda Finance Corporation 5.2%	-	0.010%
4830	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
4831	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
4832	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.010%
4833	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.010%
4834	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
4835	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
4836	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
4837	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.010%
4838	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
4839	American 4.85% 05/30	AIG 4.85 05/07/30	0.010%
4840	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
4841	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
4842	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
4843	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
4844	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
4845	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
4846	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
4847	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
4848	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
4849	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
4850	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
4851	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
4852	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.010%
4853	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
4854	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
4855	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
4856	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
4857	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
4858	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
4859	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
4860	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
4861	Corp. Note	BPLN 3.279 09/19/27	0.010%
4862	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.010%
4863	Baidu Inc	BIDU 4.375 03/29/28	0.010%
4864	Baidu Inc	BIDU 4.875 11/14/28	0.010%
4865	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.010%
4866	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
4867	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
4868	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
4869	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.010%
4870	Baltimore Gas And Electric Co 5.156/01/2033	-	0.010%
4871	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.010%
4872	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
4873	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.010%
4874	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
4875	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
4876	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
4877	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
4878	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.010%
4879	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.010%
4880	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
4881	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
4882	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
4883	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
4884	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
4885	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
4886	Bank Of Montreal 4.35%	-	0.010%
4887	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
4888	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
4889	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
4890	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
4891	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.010%
4892	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
4893	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.010%
4894	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
4895	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
4896	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
4897	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
4898	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
4899	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.010%
4900	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.010%
4901	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
4902	Bank Of Nova Scotia 3.625% 27-Oct-2081	BNS V3.625 10/27/81	0.010%
4903	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
4904	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
4905	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
4906	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
4907	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
4908	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.010%
4909	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
4910	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
4911	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.010%
4912	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
4913	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
4914	Barclays Plc	BACR V2.667 03/10/32	0.010%
4915	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.010%
4916	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
4917	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.010%
4918	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
4919	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
4920	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
4921	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
4922	Barings Bdc Inc 5.2 09/15/2028	-	0.010%
4923	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.010%
4924	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
4925	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
4926	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.010%
4927	Baxter In 5.65% 12/15/35	-	0.010%
4928	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.010%
4929	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
4930	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
4931	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.010%
4932	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
4933	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
4934	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
4935	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
4936	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
4937	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
4938	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
4939	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
4940	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
4941	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
4942	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
4943	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.010%
4944	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
4945	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
4946	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
4947	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.010%
4948	Black Hil 4.55% 01/31/31	-	0.010%
4949	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
4950	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.010%
4951	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.010%
4952	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.010%
4953	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
4954	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
4955	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.010%
4956	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
4957	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.010%
4958	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
4959	Blackstone Secured Lending Fund 5.9%	-	0.010%
4960	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.010%
4961	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
4962	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
4963	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.010%
4964	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.010%
4965	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
4966	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
4967	Blue Owl Credit Income 6.25 6/15/2029	-	0.010%
4968	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
4969	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
4970	Blue Owl Technology Fin Corp 03/28 6.1	-	0.010%
4971	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.010%
4972	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
4973	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
4974	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
4975	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
4976	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
4977	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
4978	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.010%
4979	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
4980	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
4981	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
4982	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
4983	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.000%
4984	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
4985	Bank Of America Corp	BAC V3.97 03/05/29 M	0.000%
4986	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.000%
4987	Bank Of Montreal 4.062 9/22/2028	-	0.000%
4988	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
4989	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
4990	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.000%
4991	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.000%
4992	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.000%
4993	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
4994	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
4995	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.000%
4996	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
4997	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.000%
4998	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
4999	Blue Owl 6.75 081836	-	0.000%
5000	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
5001	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
5002	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
5003	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.000%
5004	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
5005	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
5006	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.000%
5007	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
5008	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.000%
5009	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
5010	Cabot Corporation 4.95 08/15/2029	-	0.000%
5011	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
5012	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
5013	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
5014	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
5015	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.000%
5016	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.000%
5017	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
5018	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
5019	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
5020	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
5021	Washington University Sr Unsecured 12/99 4.349	ANDX 4.25 12/01/27	0.000%
5022	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
5023	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
5024	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
5025	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
5026	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
5027	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.000%
5028	Ares Capital Corp.	ARCC 5.875 03/01/29	0.000%
5029	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
5030	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
5031	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
5032	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
5033	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
5034	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
5035	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
5036	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
5037	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.000%
5038	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
5039	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
5040	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
5041	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
5042	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
5043	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
5044	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
5045	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
5046	Allstate Corp.	ALL 5.35 06/01/33	0.000%
5047	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
5048	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.000%
5049	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
5050	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.000%
5051	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
5052	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.000%
5053	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.000%
5054	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
5055	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
5056	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.000%
5057	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
5058	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.000%
5059	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.000%
5060	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
5061	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
5062	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.000%
5063	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
5064	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
5065	Udr Inc.	UDR 3.1 11/01/34	0.000%
5066	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
5067	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.000%
5068	Us Bancorp 2.375 07-22-2026	USB 2.375 07/22/26 V	0.000%
5069	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.000%
5070	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
5071	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
5072	Vereit Operating Partnership Lp 3.950% 8/15/2027	VER 3.95 08/15/27	0.000%
5073	Vereit Oper Partnership Lp 3.1% 12/15/2029	VER 3.1 12/15/29	0.000%
5074	Vereit Oper Partnership L P Sr Nt 2028-01-15	VER 3.4 01/15/28	0.000%
5075	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
5076	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.000%
5077	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
5078	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
5079	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
5080	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
5081	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
5082	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.000%
5083	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
5084	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.000%
5085	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.000%
5086	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
5087	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
5088	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.000%
5089	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.000%
5090	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.000%
5091	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.000%
5092	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
5093	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
5094	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
5095	Transcanada Pipelines Limited 6.125%	-	0.000%
5096	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.000%
5097	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
5098	Orix Corp 4.45 09/09/2030	-	0.000%
5099	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
5100	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
5101	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
5102	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.000%
5103	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.000%
5104	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
5105	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
5106	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
5107	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.000%
5108	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
5109	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
5110	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
5111	Polaris Inc 5.6 01/03/2031	-	0.000%
5112	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
5113	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
5114	Santander Uk Grou V/R 09/22/29	-	0.000%
5115	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
5116	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
5117	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
5118	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
5119	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
5120	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.000%
5121	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.000%
5122	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
5123	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.000%
5124	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
5125	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
5126	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
5127	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
5128	Spire Inc. 0% 05/31/2056	-	0.000%
5129	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
5130	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.000%
5131	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
5132	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
5133	Anthem Inc.	ELV 5.95 12/15/34	0.000%
5134	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
5135	Welltower Inc	WELL 4.25 04/15/28	0.000%
5136	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.000%
5137	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
5138	Williams Companies Inc 5% Due 10/15/2029	-	0.000%
5139	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
5140	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
5141	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
5142	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
5143	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
5144	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
5145	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	WPX 4.5 01/15/30	0.000%
5146	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
5147	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
5148	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
5149	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.000%
5150	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
5151	Euro Currency 0%	-	0.000%
5152	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
5153	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
5154	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
5155	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
5156	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
5157	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.000%
5158	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
5159	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
5160	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
5161	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
5162	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
5163	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.000%
5164	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
5165	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.000%
5166	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
5167	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
5168	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
5169	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.000%
5170	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
5171	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.000%
5172	Northrop Grumman Corp Sr Unsecured 02/31 7.75	NOC 7.75 02/15/31 *	0.000%
5173	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.000%
5174	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.000%
5175	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
5176	Nstar Electric Co	ES 1.95 08/15/31	0.000%
5177	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
5178	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
5179	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
5180	Omnicom Group Inc 144A 4.75% 03/30/2030	-	0.000%
5181	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
5182	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
5183	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
5184	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
5185	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
5186	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
5187	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
5188	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
5189	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
5190	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.000%
5191	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
5192	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.000%
5193	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
5194	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
5195	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
5196	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
5197	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
5198	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
5199	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.000%
5200	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
5201	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
5202	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.000%
5203	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
5204	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
5205	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
5206	Realty Income Corp	O 4.85 03/15/30	0.000%
5207	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
5208	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.000%
5209	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
5210	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
5211	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.000%
5212	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
5213	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
5214	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
5215	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
5216	Rockwell Collins Inc. 3.50% 15 Mar 2027	COL 3.5 03/15/27	0.000%
5217	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.000%
5218	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.000%
5219	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.000%
5220	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
5221	Gatx Corp. 4% 6/30/2030	GMT	0.000%
5222	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.000%
5223	General Electric Co 3.45 05/01/2027	GE 3.45 05/01/27	0.000%
5224	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
5225	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.000%
5226	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.000%
5227	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.000%
5228	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
5229	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.000%
5230	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
5231	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.000%
5232	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
5233	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
5234	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
5235	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
5236	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.000%
5237	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.000%
5238	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
5239	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
5240	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.000%
5241	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
5242	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
5243	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.000%
5244	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
5245	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
5246	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
5247	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.000%
5248	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.000%
5249	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
5250	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
5251	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
5252	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.000%
5253	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
5254	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
5255	Jersey Central Power & Light Compa 5.151/15/2036	-	0.000%
5256	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.000%
5257	Johnson Controls International Plc	JCI 6 01/15/36 *	0.000%
5258	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
5259	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
5260	Kemper Corp	KMPR 2.4 09/30/30	0.000%
5261	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
5262	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
5263	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.000%
5264	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
5265	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
5266	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
5267	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
5268	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
5269	L3 Technologies Inc	LLL 4.4 06/15/28	0.000%
5270	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
5271	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
5272	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.000%
5273	Us Foods Inc Company Guar 144A 01/32 7.25	LSI 2.2 10/15/30	0.000%
5274	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
5275	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
5276	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
5277	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.000%
5278	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
5279	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.000%
5280	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
5281	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%
5282	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
5283	Centerpoint Ener 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
5284	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
5285	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
5286	Citigroup Inc	C V3.98 03/20/30	0.000%
5287	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
5288	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
5289	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
5290	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
5291	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
5292	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.000%
5293	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
5294	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
5295	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
5296	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.000%
5297	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
5298	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
5299	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
5300	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
5301	Constellation Energy Generation Ll	-	0.000%
5302	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
5303	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
5304	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
5305	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.000%
5306	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.000%
5307	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
5308	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
5309	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
5310	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
5311	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
5312	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
5313	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
5314	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.000%
5315	Dominion Energy Gas Holdings Llc	BRKHEC 3 11/15/29 B	0.000%
5316	Dominion Energy Inc	D 4.25 06/01/28	0.000%
5317	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.000%
5318	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
5319	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
5320	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
5321	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
5322	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
5323	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
5324	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.000%
5325	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
5326	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
5327	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
5328	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
5329	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
5330	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
5331	Hercules Capital Inc 6.3%	-	0.000%
5332	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
5333	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.000%
5334	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
5335	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
5336	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
5337	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
5338	Hubbell Incorporated 4.96/15/2033	-	0.000%
5339	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.000%
5340	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
5341	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.000%
5342	International Paper Co.	IP 5 09/15/35	0.000%
5343	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
5344	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
5345	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
5346	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
5347	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
5348	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
5349	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
5350	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.000%
5351	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
5352	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
5353	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.000%
5354	Marvell Technology Group Ltd Sr Unsecured 06/28 4.875	MRVL 4.875 06/22/28	0.000%
5355	Masco Corp	MAS 3.5 11/15/27	0.000%
5356	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
5357	Medtronic Inc	MDT 4.375 03/15/35	0.000%
5358	Mercadolibre Inc 4.9% 01/15/33	-	0.000%
5359	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
5360	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.000%
5361	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.000%
5362	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.000%
5363	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
5364	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
5365	Monongahela Power Co	-	0.000%
5366	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
5367	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.000%
5368	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.000%
5369	us dollar001/00/1900	-	-0.080%