UNIY ETF

$46.35

AUM$1.3B

TER0.15%

Holdings6,627

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UNIY ETF

$46.35

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

AUM$1.3B

TER0.15%

Holdings6,627

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

UNIY holds 17.7% of its assets in its 10 largest positions as of Oct 2, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

Showing top 50 of 5,796 holdings · as of Oct 2, 2026

UNIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec 11/28	3.28%	3.3%	42,427,200	$41.28M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.32%	5.6%	29,675,800	$29.22M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury 0.625% Aug 15, 2030	2.07%	7.7%	30,688,800	$26.00M
4	Debt	United States Treasury Notes 4.625%	2.01%	9.7%	26,564,100	$25.24M
5	Debt	Us Treasury N/B 08/52 3	1.94%	11.6%	38,255,600	$24.35M
6	Debt	United States Treasury Notes 4.375%	1.68%	13.3%	21,466,300	$21.12M
7	Debt	United States Treasury Note/Bond	1.41%	14.7%	18,707,300	$17.77M
8	Debt	Us Treas Bds	1.31%	16.0%	17,596,300	$16.45M
9	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.05%	17.1%	13,604,600	$13.25M
10	Debt	Tennessee Valley Auth	0.62%	17.7%	10,260,000	$7.76M
11	Debt	Treasury Note (Otr) 01/15/2027	0.61%	18.3%	7,619,000	$7.62M
12	—	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.58%	18.9%	7,778,401	$7.24M
13	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.55%	19.4%	7,234,800	$6.86M
14	Debt	Us Treas Nts	0.52%	19.9%	6,927,600	$6.53M
15	Debt	Government National Mortgage A	0.43%	20.4%	7,080,841	$5.43M
16	Debt	Tenn Valley Authority	0.41%	20.8%	5,370,000	$5.16M
17	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000	0.37%	21.2%	5,725,629	$4.68M
18	—	Fannie Mae Pool 2053-08-01	0.36%	21.5%	4,677,200	$4.50M
19	—	Fannie Mae	0.35%	21.9%	4,575,292	$4.39M
20	—	Net Current Assets	0.35%	22.2%	4,358,397	$4.36M
21	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.34%	22.6%	4,398,600	$4.34M
22	Debt	-	0.33%	22.9%	4,273,713	$4.20M
23	—	Federal Home Loan Banks	0.33%	23.2%	4,080,000	$4.13M
24	—	Freddie Mac Pool 5.5	0.32%	23.5%	4,273,396	$4.08M
25	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.32%	23.9%	6,316,400	$4.04M
26	Debt	Us Treasury N/B	0.31%	24.2%	4,181,900	$3.88M
27	Debt	Us Treas Nts	0.31%	24.5%	4,057,400	$3.93M
28	—	Cnh Equipment Trust 2022-C	0.31%	24.8%	3,950,000	$3.96M
29	—	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	0.30%	25.1%	3,725,000	$3.73M
30	—	Gnma2 30Yr 6% Sep 20, 2054	0.28%	25.4%	3,554,760	$3.51M
31	Debt	-	0.27%	25.6%	3,780,547	$3.34M
32	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.27%	25.9%	3,400,900	$3.36M
33	Debt	US Treasury N/b	0.27%	26.2%	3,456,800	$3.45M
34	Debt	United States Treasury Note/Bond	0.25%	26.4%	3,405,300	$3.09M
35	—	Fnma Pass-Thru I 1.5%	0.25%	26.7%	4,347,600	$3.13M
36	—	Fannie MaeFannie Mae Pool 2 2051-11-01	0.24%	26.9%	4,018,639	$3.07M
37	Debt	United States Treasury Note/Bond	0.24%	27.2%	4,179,800	$2.96M
38	—	Amazon.com Inc 2.70% 2060-06-03	0.23%	27.4%	6,206,000	$2.95M
39	—	Fannie Mae Pool	0.23%	27.6%	3,618,860	$2.90M
40	—	Fannie MaeFannie Mae Pool 2 2052-02-01	0.23%	27.8%	3,760,873	$2.87M
41	—	Gnma Ii Pool Ma9906 5.50 2054-09-20	0.23%	28.1%	2,972,906	$2.86M
42	Debt	Meta Platforms	0.23%	28.3%	4,408,000	$2.93M
43	—	Umbs Mortpass 5% 04/56	0.22%	28.5%	3,010,070	$2.79M
44	—	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5	0.22%	28.7%	3,000,000	$2.79M
45	—	Republic Of Turkey 5.250%, 03/13/2030	0.22%	29.0%	2,972,000	$2.80M
46	Debt	Saudi Government International Bond 144A	0.22%	29.2%	3,450,000	$2.79M
47	—	Taot 2026-A A3 9/30	0.22%	29.4%	2,800,000	$2.74M
48	Debt	Us Treasury N/B	0.21%	29.6%	2,848,200	$2.66M
49	Debt	Us Treasury N/B	0.21%	29.8%	2,674,600	$2.61M
50	Debt	Federal National Mortgage Association	0.21%	30.0%	2,608,000	$2.65M
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UNIY ETF All Holdings

UNIY holdings total 6627 positions. The top 10 holdings account for 17.7% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.3%, Us Treasury N/B 3.375 01/31/2028 at 2.3%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.1%.

UNIY portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 39.0%.

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

Compare UNIY

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

UNIY ETF Holdings

5796 of 6627 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
3.28%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.32%
3
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
2.07%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
2.01%
5
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.94%
6
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.68%
7
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.41%
8
Us Treas Bds 5.125% 08/15/46
Other
1.31%
9
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.05%
10
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.62%
11
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.61%
12
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.58%
13
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.55%
14
Us Treas Nts 3.5% 11/30/30
Other
0.52%
15
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.43%
16
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.41%
17
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.37%
18
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.36%
19
Fannie Mae
FN MA5388Financials
0.35%
20
Net Current Assets
Other
0.35%
21
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.34%
22
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.33%
23
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials
0.33%
24
Freddie Mac Pool 5.5
Other
0.32%
25
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.32%
26
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.31%
27
Us Treas Nts 3.5% 03/15/29
Other
0.31%
28
Cnh Equipment Trust 2022-C
Other
0.31%
29
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials
0.30%
30
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.28%
31
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.27%
32
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.27%
33
US TREASURY N/B 4.75 9/30/2028
Other
0.27%
34
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.25%
35
Fnma Pass-Thru I 1.5%
Other
0.25%
36
Fannie MaeFannie Mae Pool 2 2051-11-01
Other
0.24%
37
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.24%
38
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.23%
39
Fannie Mae Pool
Other
0.23%
40
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.23%
41
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.23%
42
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.23%
43
Umbs Mortpass 5% 04/56
Other
0.22%
44
Gnma Ii Pool Mb1343 G2 08/56 Fixed 5
Other
0.22%
45
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.22%
46
Saudi Government International Bond 144A 2.25% Feb 02 33
Other
0.22%
47
Taot 2026-A A3 9/30
Other
0.22%
48
Us Treasury N/B 4.375 5/15/2036
Other
0.21%
49
Us Treasury N/B 3.875 5/15/2029
Other
0.21%
50
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.21%
51
Fnma Umbs 2052-05-01
FN MA4597Financials
0.21%
52
Umbs 2053-09-01
FN MA5139Financials
0.21%
53
Fannie Mae Pool
Other
0.20%
54
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.20%
55
Fannie Mae Pool Umbs P#Fs0736 2.50000000
FN FS0736Financials
0.20%
56
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.20%
57
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.20%
58
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.20%
59
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.19%
60
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.19%
61
Us Treasury N/B 09/32 3.875
Other
0.19%
62
Fn Ma5910 5.5 12/1/55
Other
0.19%
63
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.19%
64
Fannie Mae Pool
Other
0.18%
65
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.18%
66
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.18%
67
Government National Mortgage A 2047-03-20
Other
0.18%
68
Us Treasury N/B 08/29 4.25
Other
0.18%
69
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.18%
70
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.17%
71
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.17%
72
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.17%
73
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.17%
74
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.17%
75
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials
0.17%
76
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.17%
77
Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5
BMARK 2022-B35 A5Financials
0.16%
78
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.16%
79
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.16%
80
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.16%
81
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.16%
82
Fnma 2053-10-01
FN MA5167Financials
0.16%
83
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.15%
84
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.15%
85
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.15%
86
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.15%
87
Us Treas Nts 3.5% 12/15/28
Other
0.15%
88
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.14%
89
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.14%
90
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.14%
91
Morgan Stanley Capital I Trust 2021-L5 Msc 2021-L5 A4 2.728000% 04/15/2031
MSC 2021-L5 A4Financials
0.14%
92
Ffcb 2.38 03/16/32 2.38 48289 2032-03-16
Other
0.14%
93
Freddie Mac Pool 05/01/2052
FR RA7380Financials
0.14%
94
Fannie Mae 2052-07-01
FN MA4653Financials
0.14%
95
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.14%
96
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials
0.14%
97
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.14%
98
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.14%
99
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A5Financials
0.13%
100
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.13%
101
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials
0.13%
102
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.13%
103
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.13%
104
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.13%
105
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.13%
106
Treasury Note 3.625 31/12/2030
Other
0.13%
107
Bahrain Government International Bond 7.00% Oct 12, 2028
Other
0.13%
108
Fannie MaeFannie Mae Pool 2 2051-05-01
Other
0.13%
109
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.13%
110
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.13%
111
Government National Mortgage A 2051-11-20
Other
0.13%
112
Ginnie Mae I Pool
Other
0.13%
113
Freddie Mac Pool Umbs P#Ra7200 2.50000000
Other
0.13%
114
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.13%
115
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.13%
116
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.12%
117
Fnma 30Yr Umbs 6.5 01/05/2054
FN MA5355Financials
0.12%
118
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
0.12%
119
Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20
G2 MA9604Financials
0.12%
120
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.12%
121
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities
0.12%
122
Narot 2024-B A4 4.35 09/15/2031
NAROT 2024-B A4Financials
0.12%
123
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.12%
124
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.12%
125
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.12%
126
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
127
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.12%
128
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.11%
129
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.11%
130
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.11%
131
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.11%
132
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.11%
133
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.11%
134
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.11%
135
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.11%
136
Freddie Mac Gold Pool 3.5 03/01/2048
FG G67709Financials
0.11%
137
Federal Farm Credit Banks Funding Corp
Other
0.11%
138
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.11%
139
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.10%
140
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.10%
141
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.10%
142
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.10%
143
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.10%
144
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.10%
145
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.10%
146
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.10%
147
Fannie Mae
Other
0.10%
148
Fannie Mae Pool 2037-10-01
FN MA4774Financials
0.10%
149
Famca 2.25 03/04/41 2.25 51564 2041-03-04
Other
0.10%
150
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.10%
151
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.09%
152
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.09%
153
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
154
Fannie Mae
Other
0.09%
155
Fannie MaeFannie Mae Pool 2 2052-04-01
Other
0.09%
156
Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5
Other
0.09%
157
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.09%
158
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.09%
159
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.09%
160
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.09%
161
Fg Q37476 4 53267 2045-11-01
Other
0.09%
162
Ffcb 3.5% 09/01/32 Federal Farm Credit Banks Funding Corp 3.50000000
Other
0.09%
163
Discovery Communications Llc 0.0413 05/15/2029
Other
0.09%
164
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.09%
165
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.09%
166
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.09%
167
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.09%
168
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.09%
169
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.09%
170
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.09%
171
Us Treasury N/B 02/29 3.5
Other
0.09%
172
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.09%
173
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.09%
174
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.09%
175
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 3.125% 16/Apr/2030 USD 1000
Other
0.09%
176
Federal Farm Credit Banks 5.48%
Other
0.09%
177
5 Year Treasury Note Future Dec 26
Other
0.09%
178
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
179
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.08%
180
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.08%
181
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.08%
182
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.08%
183
Us Treasury N/B 05/33 4.25
Other
0.08%
184
Us Treas Nts 4.125% 07/15/29
Other
0.08%
185
Us Treas Nts 4.375% 07/31/33
Other
0.08%
186
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.08%
187
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.08%
188
Tvasp 0 01/15/38 1-38 0 50420 2038-01-15
Other
0.08%
189
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 ASFinancials
0.08%
190
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.08%
191
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.08%
192
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.08%
193
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.08%
194
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.08%
195
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K090 A2Financials
0.08%
196
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.08%
197
Fhms K139 A2
FHMS K139 A2Financials
0.08%
198
Fannie Mae
Other
0.08%
199
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.08%
200
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.08%
201
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.08%
202
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.08%
203
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
0.08%
204
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.08%
205
Broadcom Inc. 3.14% 11/15/2035
Other
0.08%
206
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.08%
207
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.08%
208
Freddie Mac
Other
0.08%
209
Freddie Mac 2052-01-01
Other
0.08%
210
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.08%
211
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.08%
212
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.08%
213
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
214
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.08%
215
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 BFinancials
0.08%
216
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.07%
217
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.07%
218
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.07%
219
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.07%
220
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.07%
221
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.07%
222
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.07%
223
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.07%
224
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.07%
225
Tennessee Valley Auth Fed Book Generic Int Pmt 2037-03-15
Other
0.07%
226
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.07%
227
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.07%
228
United States Treasury 1.500000%
T 1.5 01/31/27Financials
0.07%
229
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.07%
230
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.07%
231
Qatar State Of
QATAR 3.75 04/16/30 Industrials
0.07%
232
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.07%
233
10 Year Treasury Note Future Dec 26
Other
0.07%
234
Petronas Capital Ltd
Other
0.07%
235
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
236
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.07%
237
Fhlb 4.125% 06/01/28
Other
0.07%
238
Fr Qd6548 2.5 55550 2052-02-01
Other
0.07%
239
Freddie Mac Pool
Other
0.07%
240
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.07%
241
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.07%
242
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.07%
243
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.07%
244
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.07%
245
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.07%
246
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.07%
247
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.07%
248
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.07%
249
Fhms K148 A2 3.5 07/25/2032
FHMS K148 A2Financials
0.07%
250
Fannie Mae
Other
0.07%
251
Fannie MaeFannie Mae Pool 2 2052-03-01
Other
0.07%
252
Fannie MaeFannie Mae Pool 2.5 2051-05-01
Other
0.07%
253
Fn Ma4384 2.5 07/01/2036
FN MA4384Financials
0.07%
254
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.07%
255
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.07%
256
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.07%
257
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.07%
258
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.07%
259
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.06%
260
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.06%
261
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.06%
262
Federal Home Loan Banks
Other
0.06%
263
Ffcb 2.2 02/23/27 2.2 46441 2027-02-23
Other
0.06%
264
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.06%
265
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.06%
266
Citigroup Inc
C V3.98 03/20/30Financials
0.06%
267
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.06%
268
Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027
FHMS K067 A2Financials
0.06%
269
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.06%
270
Fannie Mae 2052-02-01
Other
0.06%
271
Fannie Mae Pool
Other
0.06%
272
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.06%
273
Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20
G2 MA9107Financials
0.06%
274
Government National Mortgage A
Other
0.06%
275
Government National Mortgage A 2051-10-20
Other
0.06%
276
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.06%
277
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
278
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.06%
279
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.06%
280
Shell Finance Us Inc 3 11/26/2051
Other
0.06%
281
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.06%
282
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.06%
283
Philippine Government International Bond 5.61 04/13/2033
PHILIP 5.609 04/13/3Financials
0.06%
284
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.06%
285
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.06%
286
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.06%
287
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.06%
288
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.06%
289
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.06%
290
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.06%
291
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.06%
292
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.06%
293
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.06%
294
Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033
Other
0.06%
295
Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027
Other
0.06%
296
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.06%
297
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.06%
298
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.06%
299
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.06%
300
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
301
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.06%
302
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.06%
303
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.06%
304
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.06%
305
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.06%
306
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.05%
307
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.05%
308
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.05%
309
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.05%
310
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.05%
311
Qatar Government International Bond 5.103 04/23/2048
Other
0.05%
312
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.05%
313
Kuwait International Government Bond 3.5 03/20/2027
Other
0.05%
314
Electricite De France Sa
Other
0.05%
315
Ultra Us Treasury Bond Future Dec 26
Other
0.05%
316
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.05%
317
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.05%
318
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.05%
319
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.05%
320
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.05%
321
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.05%
322
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.05%
323
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
324
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.05%
325
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.05%
326
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.05%
327
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.05%
328
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.05%
329
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.05%
330
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.05%
331
Private Expt Fdg 3.9 10/15/2027
PEFCO 3.9 10/15/27 QFinancials
0.05%
332
Progress Energy Inc
DUK 6 12/01/39Utilities
0.05%
333
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
334
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.05%
335
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
336
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.05%
337
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.05%
338
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.05%
339
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.05%
340
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.05%
341
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities
0.05%
342
Fannie Mae
Other
0.05%
343
Fannie MaeFannie Mae Pool 2 2052-03-01
Other
0.05%
344
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.05%
345
Fnma Umbs 2052-02-01
FN FS2040Financials
0.05%
346
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.05%
347
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.05%
348
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.05%
349
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.05%
350
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.05%
351
Cades 4.25 01/24/27 144A 4.25 46411 2027-01-24
CADES 4.25 01/24/27 Financials
0.05%
352
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.05%
353
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.05%
354
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
355
Hart 2024-B A4
HART 2024-B A4Financials
0.05%
356
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.05%
357
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.05%
358
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
359
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.05%
360
Japan Bank For International Cooperation 2.25% 04 Nov 2026
JBIC 2.25 11/04/26 DFinancials
0.05%
361
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.05%
362
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.05%
363
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials
0.05%
364
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.05%
365
Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029
Other
0.05%
366
Fhlb 4.75 03/14/31 4.75 47921 2031-03-14
Other
0.05%
367
Freddie Mac
Other
0.05%
368
Freddie Mac
Other
0.05%
369
Freddie Mac Pool
Other
0.05%
370
Federal Farm Cr Bks Cons Dtd 01/11/2019 3.55 2039-01-11
Other
0.05%
371
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials
0.05%
372
Citigroup Inc
C 6.625 06/15/32Financials
0.05%
373
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
374
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.05%
375
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.05%
376
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.05%
377
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.05%
378
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.05%
379
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.05%
380
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.05%
381
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
382
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.05%
383
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.05%
384
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.05%
385
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
386
Bank 2021-Bnk38
Other
0.05%
387
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.05%
388
Bank 2017-Bnk4
Other
0.05%
389
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.05%
390
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.05%
391
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.05%
392
Bank of Montreal
BMO V3.803 12/15/32Financials
0.04%
393
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.04%
394
Benchmark Mortgage Trust Bmark_22-B37
BMARK 2022-B37 A5Financials
0.04%
395
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.04%
396
Appalachian Power Co
AEP 7 04/01/38Utilities
0.04%
397
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.04%
398
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.04%
399
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.04%
400
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.04%
401
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.04%
402
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.04%
403
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.04%
404
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
405
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.04%
406
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.04%
407
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.04%
408
Phillips 66
PSX 5.875 05/01/42Energy
0.04%
409
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.04%
410
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.04%
411
Sopaipilla Investor Llc 7.534%
Other
0.04%
412
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
413
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.04%
414
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.04%
415
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.04%
416
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.04%
417
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
418
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
419
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.04%
420
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.04%
421
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.04%
422
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.04%
423
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
424
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.04%
425
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.04%
426
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.04%
427
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.04%
428
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
429
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.04%
430
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.04%
431
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19
TENCNT 3.925 01/19/3Communication Services
0.04%
432
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
433
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
434
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.04%
435
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.04%
436
Treasury Bond (Otr) 55/15/2046
Other
0.04%
437
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.04%
438
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
0.04%
439
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.04%
440
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.04%
441
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.04%
442
Us Treasury N/B 04/28 3.75 3.75
Other
0.04%
443
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
444
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.04%
445
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.04%
446
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.04%
447
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
448
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
449
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.04%
450
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.04%
451
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.04%
452
Dominican Republic, 6% 22 Feb 2033
Other
0.04%
453
Inversiones Cmpc Sa
Other
0.04%
454
Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026
Other
0.04%
455
Romanian Government International Bond
Other
0.04%
456
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other
0.04%
457
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.04%
458
Oman Government International Bond 144A 6.25% Jan 25 31
Other
0.04%
459
SAUDi Arabian Oil Co
Other
0.04%
460
China Govt Intl 1.75% 10/26/31
Other
0.04%
461
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
462
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
463
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.04%
464
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.04%
465
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
466
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
467
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.04%
468
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.04%
469
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.04%
470
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.04%
471
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
472
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.04%
473
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.04%
474
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.04%
475
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.04%
476
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K153 A2Financials
0.04%
477
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.04%
478
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.04%
479
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.04%
480
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.04%
481
Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
FHMS K149 A2Financials
0.04%
482
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.04%
483
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.04%
484
Fhms K509 A2 4.85 2028-09-25
FHMS K509 A2Financials
0.04%
485
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.04%
486
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.04%
487
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.04%
488
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
489
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.04%
490
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25
FHMS K542 A2Financials
0.04%
491
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.04%
492
Fannie Mae
Other
0.04%
493
Fannie Mae
Other
0.04%
494
Fannie Mae
Other
0.04%
495
Fannie Mae 2052-02-01
Other
0.04%
496
Fannie Mae
Other
0.04%
497
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.04%
498
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.04%
499
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.04%
500
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.04%
501
Government National Mortgage A 2043-10-20
Other
0.04%
502
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.04%
503
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.04%
504
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
505
Comm Mortgage Trust
COMM 2019-GC44 AMFinancials
0.04%
506
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
507
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.04%
508
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.04%
509
European Investment Bank
EIB 3.25 11/15/27Financials
0.04%
510
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.04%
511
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.04%
512
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.04%
513
Freddie Mac 2047-12-01
Other
0.04%
514
Freddie Mac Pool 02/01/2052
Other
0.04%
515
Ffcb 2.9 04/12/32 2.9 2032-04-12
Other
0.04%
516
Inter-American Devel Bk 4.25 3/20/2030
Other
0.04%
517
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.04%
518
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.04%
519
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
0.04%
520
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.04%
521
Golub Capital Ca 5.6% 04/15/31
Other
0.04%
522
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.04%
523
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.04%
524
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.03%
525
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
526
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.03%
527
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.03%
528
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.03%
529
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.03%
530
Fhlmc Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, Due 02/25/2035
FHMS K-1515 A2Financials
0.03%
531
Fannie Mae
FN AI4283Financials
0.03%
532
Fannie Mae
Other
0.03%
533
Fn Fm8785 2.5 09/01/2051
FN FM8785Financials
0.03%
534
Fannie Mae 2052-03-01
Other
0.03%
535
Fncl Umbs 6.0 Ma5011 05-01-53
FN MA5011Financials
0.03%
536
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.03%
537
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.03%
538
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
539
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials
0.03%
540
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.03%
541
G2 Ma9243 10/20/2053
G2 MA9243Financials
0.03%
542
Government National Mortgage A
Other
0.03%
543
Ginnie Mae Ii Pool
G2 5204Financials
0.03%
544
Government National Mortgage A 2048-01-20
Other
0.03%
545
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
546
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
547
Central American Bank For Economic Integration
Other
0.03%
548
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
549
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.03%
550
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
551
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
552
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
553
Commonwealth Bank Of Australia
CBAAU 1.875 09/15/31Financials
0.03%
554
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.03%
555
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
556
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.03%
557
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.03%
558
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
559
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.03%
560
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.03%
561
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.03%
562
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.03%
563
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
564
International Bank For Reconstruct Mtn 5.06% Feb 28, 2039
Other
0.03%
565
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.03%
566
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.03%
567
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.03%
568
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.03%
569
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.03%
570
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.03%
571
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.03%
572
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.03%
573
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
574
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.03%
575
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.03%
576
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.03%
577
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.03%
578
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.03%
579
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.03%
580
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
581
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.03%
582
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl B 3.475 2053-03-15
Other
0.03%
583
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
584
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.03%
585
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.03%
586
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.03%
587
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
588
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.03%
589
Federal Home Loan Mortgage Corporation 02/01/2052
Other
0.03%
590
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.03%
591
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.03%
592
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.03%
593
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.03%
594
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
595
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.03%
596
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
597
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.03%
598
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
599
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
600
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.03%
601
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.03%
602
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
603
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.03%
604
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.03%
605
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.03%
606
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.03%
607
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.03%
608
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.03%
609
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
610
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.03%
611
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.03%
612
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
613
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.03%
614
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.03%
615
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
616
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.03%
617
Phillips 66
PSX 3.9 03/15/28Energy
0.03%
618
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
619
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.03%
620
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.03%
621
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
622
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.03%
623
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
624
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.03%
625
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.03%
626
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.03%
627
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
628
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
0.03%
629
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.03%
630
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.03%
631
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.03%
632
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
633
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
634
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.03%
635
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.03%
636
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.03%
637
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.03%
638
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.03%
639
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
640
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.03%
641
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.03%
642
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
643
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.03%
644
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.03%
645
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
646
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.03%
647
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.03%
648
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
649
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.03%
650
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.03%
651
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.03%
652
Mufg Bank Ltd 4.7 03/10/2044
MUFG 4.7 03/10/44 14Financials
0.03%
653
Bank_21Bn37
BANK 2021-BN37 A5Financials
0.03%
654
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
655
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.03%
656
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 ASFinancials
0.03%
657
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.03%
658
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.03%
659
Boeing Co/the
BA 3.5 03/01/39Industrials
0.03%
660
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
661
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
662
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
663
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.03%
664
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
665
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
666
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
667
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.03%
668
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.03%
669
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.03%
670
Apple Inc 3.35% Feb 9, 2027
AAPL 3.35 02/09/27Information Technology
0.03%
671
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
672
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.03%
673
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.03%
674
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.03%
675
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.03%
676
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.03%
677
SAUDi Government International Bond 4.5 10/26/2046
Other
0.03%
678
Chile Government International Bond, 3.50%, Due 04/15/2053
Other
0.03%
679
Abu Dhabi Commercial Bank Pjsc
Other
0.03%
680
US TREASURY N/B 5 9/30/2033
Other
0.03%
681
Ocp Sa 144A 3.75% Jun 23 31
Other
0.03%
682
Citic Ltd
Other
0.03%
683
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.03%
684
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.03%
685
Bsf Finance
Other
0.03%
686
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.03%
687
Nigeria Government International Bond
Other
0.03%
688
Korea National Oil Corp Mtn Regs 3.38% Mar 27, 2027
Other
0.03%
689
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.03%
690
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.03%
691
China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16
Other
0.03%
692
Bank Gospodarst 5.75% 07/09/34
Other
0.03%
693
Reliance Industries Ltd
Other
0.03%
694
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.03%
695
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
696
Ubs Commercial Mortgage Trust 2018-C9
UBSCM 2018-C9 A4Financials
0.03%
697
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
698
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.03%
699
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.03%
700
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.03%
701
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.03%
702
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.03%
703
Us Treas Nts 4.25% 03/31/33
Other
0.03%
704
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.03%
705
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.03%
706
Us Treasury N/B 4.25% 07/31/2028
Other
0.03%
707
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
708
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
709
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.03%
710
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.03%
711
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.03%
712
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
713
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.03%
714
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.03%
715
Woori Bank, 2% 20jan2027, USD (116)
WOORIB 2 01/20/27 REFinancials
0.03%
716
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.03%
717
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
718
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
719
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.02%
720
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.02%
721
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.02%
722
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
723
Oman Government International Bond 6.75 01/17/2048
Other
0.02%
724
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.02%
725
Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049
Other
0.02%
726
Nigeria Government International Bond
Other
0.02%
727
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other
0.02%
728
Eskom Holdings Soc Ltd
Other
0.02%
729
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.02%
730
Dp World Crescen 5.5% 05/08/35
Other
0.02%
731
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.02%
732
State Grid Overseas Inv 3.5 05/04/2027
Other
0.02%
733
State Grid Overseas Investment Bvi Mtn Regs 4.25% May 02, 2028
Other
0.02%
734
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.02%
735
Abu Dhabi Develo 5.5% 05/08/34
Other
0.02%
736
Arab Republic 8.625% 02/04/30
Other
0.02%
737
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.02%
738
Brf Sa
Other
0.02%
739
Cemex Sab De Cv
Other
0.02%
740
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.02%
741
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.02%
742
Empresa Nacional Del Petroleo
Other
0.02%
743
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.02%
744
Guatemala Govt 5.25% 8/29 144A
Other
0.02%
745
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.02%
746
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.02%
747
Mexico City Airport Trust
Other
0.02%
748
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.02%
749
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.02%
750
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.02%
751
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.02%
752
Next Properties Regs 4.87% Jan 15, 2030
Other
0.02%
753
Kingdom Of Moro 5.95% 03/08/28
Other
0.02%
754
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.02%
755
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.02%
756
Ivory Coast Government International Bond
Other
0.02%
757
Uae International Government Bonds 2.88 10-19-2041
Other
0.02%
758
Mongolia Intl Bond 8.65 01-19-2028
Other
0.02%
759
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.02%
760
Fabuh 4.581 01/17/28 Emtn
Other
0.02%
761
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.02%
762
Amipeace Ltd. 1.75 2026-11-09
Other
0.02%
763
Dp World Crescent Ltd
Other
0.02%
764
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.02%
765
China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 08, 2028
Other
0.02%
766
Dib Tier 1 Sukuk 5 Ltd
Other
0.02%
767
SAUDi Electricity Global Sukuk Co 4
Other
0.02%
768
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.02%
769
Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21
Other
0.02%
770
Clp Power Hk Financing Regd Emtn 3.37500000
Other
0.02%
771
Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027
Other
0.02%
772
Angolan Government International Bond Mtn 9.125000% 11/26/2049
Other
0.02%
773
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.02%
774
Power Finance Corp Ltd
Other
0.02%
775
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.02%
776
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.02%
777
Republic Of Keny 9.5% 03/05/36
Other
0.02%
778
Serbia International Bond 6.25 05/26/2028
Other
0.02%
779
Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25
Other
0.02%
780
Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029
Other
0.02%
781
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.02%
782
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
Other
0.02%
783
Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027
Other
0.02%
784
Huarong Finance Ii Co Ltd
Other
0.02%
785
Dp World Plc 6.85 07/02/2037
Other
0.02%
786
Cnac Hk Finbridge Co. Ltd. Usd 5.125 03/14/2028
Other
0.02%
787
Mtr Corp Ci Ltd
Other
0.02%
788
Boc Aviation Ltd 4.5 05-23-2028
Other
0.02%
789
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.02%
790
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.02%
791
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.02%
792
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.02%
793
Republic Of Serbia 6% 06/12/34
Other
0.02%
794
Uzbek 5.375 02/20/29 Regs
Other
0.02%
795
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.02%
796
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.02%
797
China Life Insu O V/R 08/15/33
Other
0.02%
798
Keb Hana Bank Mtn Regs 1.25% Dec 16, 2026
Other
0.02%
799
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.02%
800
Jsw Steel Ltd. 2027-05-04
Other
0.02%
801
Korea Housing Finance Corp Mtn Regs 5.38% Nov 15, 2026
Other
0.02%
802
Korea Hydro & Nuclear Power Co Ltd 3.125 07/25/2027
Other
0.02%
803
Malaysia Sukuk Global Berhad
Other
0.02%
804
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.02%
805
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.02%
806
Freeport Indon 5.315 4/32
Other
0.02%
807
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.02%
808
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.02%
809
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
810
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.02%
811
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
812
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
813
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.02%
814
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.02%
815
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
816
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.02%
817
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
818
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.02%
819
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.02%
820
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.02%
821
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.02%
822
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.02%
823
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.02%
824
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.02%
825
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.02%
826
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.02%
827
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.02%
828
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.02%
829
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.02%
830
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.02%
831
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.02%
832
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.02%
833
Treasury Note (Old) 45/31/2028
Other
0.02%
834
Treasury Note (Otr) 4.256/30/2033
Other
0.02%
835
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.02%
836
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.02%
837
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.02%
838
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.02%
839
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
840
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.02%
841
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.02%
842
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
843
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.02%
844
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
845
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
846
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.02%
847
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.02%
848
Nexen Inc 7.5% Jul 30, 2039
CNOOC 7.5 07/30/39Energy
0.02%
849
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.02%
850
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.02%
851
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.02%
852
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
853
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
854
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.02%
855
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
856
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
857
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.02%
858
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.02%
859
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
860
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
861
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
862
Pg&E Wildfire 4.022 06/01/2033
PCG 4.022 06/01/31 AUtilities
0.02%
863
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
864
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.02%
865
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
866
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
867
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.02%
868
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.02%
869
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.02%
870
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials
0.02%
871
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.02%
872
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.02%
873
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.02%
874
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
875
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.02%
876
State Street Corp
STT V3.031 11/01/34Financials
0.02%
877
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary
0.02%
878
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.02%
879
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.02%
880
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.02%
881
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.02%
882
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
883
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
884
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
885
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.02%
886
TemaSEK Financial I Ltd Company Guar 144A 08/41 2.375
TEMASE 2.375 08/02/4Financials
0.02%
887
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.02%
888
Tennessee Valley Auth Fed Book Generic Int Pmt 2042-01-15
Other
0.02%
889
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
890
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.02%
891
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
892
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
893
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
894
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.02%
895
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
896
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.02%
897
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
898
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.02%
899
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
900
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.02%
901
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
902
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
903
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.02%
904
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
905
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.02%
906
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.02%
907
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.02%
908
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.02%
909
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
910
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.02%
911
Kookmin Bank Regs 2.38% Feb 15, 2027
CITNAT 2.375 02/15/2Financials
0.02%
912
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.02%
913
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
914
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
915
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
916
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.02%
917
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.02%
918
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
919
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
920
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.02%
921
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.02%
922
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
923
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.02%
924
Sce Recovery Funding Llc 6.093%
Other
0.02%
925
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
926
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
927
Seagate Data S 4.091% 06/01/29
Other
0.02%
928
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials
0.02%
929
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.02%
930
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.02%
931
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
932
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials
0.02%
933
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
934
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.02%
935
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.02%
936
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
937
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.02%
938
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.02%
939
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.02%
940
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.02%
941
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.02%
942
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
943
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate
0.02%
944
Rrd Parent Inc
Other
0.02%
945
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
946
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.02%
947
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
948
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.02%
949
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.02%
950
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
951
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
952
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.02%
953
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.02%
954
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
955
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.02%
956
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
957
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.02%
958
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
959
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.02%
960
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
961
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials
0.02%
962
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.02%
963
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
964
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.02%
965
Fremf 2018-k76 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2028-04-25
Other
0.02%
966
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.02%
967
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials
0.02%
968
Federal Home Loan Mortgage Corporation 05/01/2051
FR RA5256Financials
0.02%
969
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
970
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
971
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.02%
972
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.02%
973
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
974
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
975
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
976
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
977
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
978
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
979
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
980
Commonwealth Bank Aust Regd 144A P/P 2.55200000
CBAAU 2.552 03/14/27Financials
0.02%
981
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
982
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.02%
983
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.02%
984
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.02%
985
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
986
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
987
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.02%
988
SHARJAH (EMIRATE OF)
Other
0.02%
989
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
990
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
991
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.02%
992
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.02%
993
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.02%
994
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
995
Fhms K1522 A2 2.361 10/25/2036
FHMS K1522 A2Financials
0.02%
996
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.02%
997
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.02%
998
Fannie Mae
Other
0.02%
999
Fannie Mae
Other
0.02%
1000
Fannie Mae
Other
0.02%
1001
Fannie Mae
Other
0.02%
1002
Fannie Mae
Other
0.02%
1003
Fannie Mae
FN MA0665Financials
0.02%
1004
Fannie Mae Pool 5
Other
0.02%
1005
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1006
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
1007
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1008
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.02%
1009
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
1010
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.02%
1011
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
1012
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
1013
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1014
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.02%
1015
Government National Mortgage A 2046-03-20
Other
0.02%
1016
Ginnie Mae Ii Pool
G2 5115Financials
0.02%
1017
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.02%
1018
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
1019
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
1020
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
1021
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
1022
Cigna Corp.
CI 4.8 08/15/38Financials
0.02%
1023
Csx Corp.
CSX 4.65 03/01/68Industrials
0.02%
1024
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.02%
1025
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.02%
1026
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.02%
1027
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.02%
1028
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.02%
1029
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials
0.02%
1030
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.02%
1031
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.02%
1032
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.02%
1033
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
1034
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
1035
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
1036
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.02%
1037
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.02%
1038
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.02%
1039
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
1040
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.02%
1041
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.02%
1042
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.02%
1043
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
1044
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.02%
1045
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
1046
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
1047
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.02%
1048
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.02%
1049
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
1050
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.02%
1051
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
1052
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
1053
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.02%
1054
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.02%
1055
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1056
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
1057
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.02%
1058
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials
0.02%
1059
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.02%
1060
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.02%
1061
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.02%
1062
Infraestructura Energetica Nova Sab De Cv
IENOVA 3.75 01/14/28Utilities
0.02%
1063
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
1064
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
1065
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
1066
Intel Corp
INTC 3.2 08/12/61Information Technology
0.02%
1067
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.02%
1068
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
1069
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
1070
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.02%
1071
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.02%
1072
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1073
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1074
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.02%
1075
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.02%
1076
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.02%
1077
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.02%
1078
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
1079
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.02%
1080
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
1081
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.02%
1082
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1083
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
1084
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.02%
1085
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.02%
1086
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.02%
1087
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
1088
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.02%
1089
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.02%
1090
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
1091
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.02%
1092
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1093
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.02%
1094
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.02%
1095
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1096
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
1097
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.02%
1098
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.02%
1099
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
1100
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
1101
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
1102
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
1103
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.02%
1104
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1105
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1106
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.02%
1107
Airport Authority Hong Kong 144A 4.88% Jan 12, 2033
HKAA 4.875 01/12/33 Industrials
0.02%
1108
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.02%
1109
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.02%
1110
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
1111
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
1112
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials
0.02%
1113
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
1114
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
1115
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.02%
1116
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
1117
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
1118
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.02%
1119
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
1120
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
1121
Bank Of New Zealand Mtn 144A 2.29% Jan 27, 2027
BZLNZ 2.285 01/27/27Financials
0.02%
1122
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1123
Banque Fe 1.604% 10/04/26
BFCM 1.604 10/04/26 Financials
0.02%
1124
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
1125
Barclays Plc
BACR V2.667 03/10/32Financials
0.02%
1126
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
1127
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
1128
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
1129
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.02%
1130
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1131
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.02%
1132
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1133
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1134
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
1135
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1136
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
1137
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.01%
1138
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.01%
1139
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
1140
AVOLON HDGS 4.95 10/32
Other
0.01%
1141
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1142
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1143
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
1144
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
1145
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1146
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.01%
1147
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
1148
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
1149
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
1150
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.01%
1151
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials
0.01%
1152
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1153
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1154
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.01%
1155
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1156
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.01%
1157
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
1158
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
1159
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
1160
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1161
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.01%
1162
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.01%
1163
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1164
Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027
BK 3.25 05/16/27 MTNFinancials
0.01%
1165
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
1166
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
1167
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
1168
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
1169
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.01%
1170
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
1171
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
1172
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
1173
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1174
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1175
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1176
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1177
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
1178
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
1179
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
1180
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
1181
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1182
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1183
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1184
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
1185
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.01%
1186
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
1187
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
1188
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
1189
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.01%
1190
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.01%
1191
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
1192
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.01%
1193
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.01%
1194
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1195
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
1196
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
1197
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
1198
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1199
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1200
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
1201
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1202
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
1203
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
1204
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1205
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.01%
1206
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1207
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
1208
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
1209
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
1210
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1211
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
1212
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.01%
1213
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
1214
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
1215
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1216
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
1217
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1218
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1219
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1220
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
1221
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1222
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1223
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
1224
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1225
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
1226
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
1227
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
1228
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
1229
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
1230
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1231
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
1232
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
1233
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1234
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1235
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
1236
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
1237
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
1238
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
1239
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
1240
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.01%
1241
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1242
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1243
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1244
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
1245
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1246
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
1247
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
1248
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
1249
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
1250
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
1251
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1252
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
1253
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
1254
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.01%
1255
Applied Materials Inc. 3.30% 01 Apr 2027
AMAT 3.3 04/01/27Information Technology
0.01%
1256
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
1257
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
1258
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1259
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
1260
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.01%
1261
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1262
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
1263
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
1264
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
1265
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
1266
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
1267
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
1268
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
1269
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
1270
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.01%
1271
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1272
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
1273
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
1274
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1275
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.01%
1276
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.01%
1277
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
1278
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.01%
1279
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.01%
1280
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.01%
1281
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
1282
Asian Dev Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials
0.01%
1283
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.01%
1284
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.01%
1285
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.01%
1286
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.01%
1287
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.01%
1288
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
1289
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.01%
1290
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1291
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1292
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.01%
1293
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.01%
1294
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
1295
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1296
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
1297
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
1298
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
1299
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1300
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
1301
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
1302
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.01%
1303
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
1304
At&t, Inc.
T 5.65 02/15/47Communication Services
0.01%
1305
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
1306
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
1307
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1308
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.01%
1309
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1310
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
1311
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
1312
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
1313
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
1314
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
1315
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
1316
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.01%
1317
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1318
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.01%
1319
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
1320
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.01%
1321
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
1322
Advantage Sales & 9% 11/15/30
Other
0.01%
1323
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1324
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
1325
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
1326
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.01%
1327
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
1328
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.01%
1329
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
1330
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.01%
1331
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
1332
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
1333
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1334
Alexandria Real Estate E 3 05/18/2051
ARE 3 05/18/51Real Estate
0.01%
1335
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.01%
1336
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
1337
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1338
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
1339
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.01%
1340
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
1341
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.01%
1342
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
1343
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
1344
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
1345
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
1346
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1347
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
1348
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
1349
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.01%
1350
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.01%
1351
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
1352
American Axle & 7.75% 10/15/33
Other
0.01%
1353
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
1354
American Express Co
AXP 4.05 12/03/42Financials
0.01%
1355
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
1356
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.01%
1357
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1358
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1359
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.01%
1360
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
1361
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1362
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1363
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
1364
Procter & Gamble 2.8% 03/25/27
PG 2.8 03/25/27Consumer Staples
0.01%
1365
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
1366
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1367
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1368
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
1369
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
1370
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
1371
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
1372
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
1373
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1374
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1375
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1376
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.01%
1377
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
1378
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
1379
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1380
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1381
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
1382
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
1383
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.01%
1384
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
1385
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
1386
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1387
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.01%
1388
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
1389
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1390
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.01%
1391
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.01%
1392
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1393
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
1394
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1395
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
1396
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1397
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
1398
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1399
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.01%
1400
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.01%
1401
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1402
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1403
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
1404
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
1405
Rrd Parent Wts/Rts 0%
Other
0.01%
1406
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.01%
1407
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1408
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1409
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1410
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
1411
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.01%
1412
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
1413
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1414
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1415
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
1416
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1417
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
1418
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
1419
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1420
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.01%
1421
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.01%
1422
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
1423
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1424
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.01%
1425
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
1426
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
1427
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1428
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
1429
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.01%
1430
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1431
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
1432
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
1433
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.01%
1434
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1435
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1436
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1437
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
1438
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.01%
1439
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.01%
1440
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1441
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
1442
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1443
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
1444
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1445
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1446
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.01%
1447
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
1448
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1449
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.01%
1450
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
1451
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
1452
State Street Corp 1.68 11/18/2027
STT V1.684 11/18/27Financials
0.01%
1453
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.01%
1454
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
1455
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1456
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.01%
1457
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
1458
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.01%
1459
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
1460
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
1461
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1462
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.01%
1463
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.01%
1464
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1465
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.01%
1466
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.01%
1467
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1468
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.01%
1469
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
1470
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
1471
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
1472
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1473
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.01%
1474
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1475
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
1476
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
1477
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1478
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1479
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.01%
1480
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1481
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1482
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
1483
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
1484
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1485
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1486
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1487
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
1488
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1489
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.01%
1490
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.01%
1491
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.01%
1492
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.01%
1493
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1494
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
1495
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
1496
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
1497
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
1498
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
1499
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1500
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
1501
Thaioil Treasury Center Co Ltd Mtn Regs 2.5% Jun 18, 2030
TOPTB 2.5 06/18/30 RFinancials
0.01%
1502
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
1503
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1504
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
1505
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
1506
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.01%
1507
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
1508
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1509
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1510
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
1511
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
1512
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.01%
1513
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
1514
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.01%
1515
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
1516
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.01%
1517
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.01%
1518
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
1519
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1520
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
1521
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
1522
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
1523
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
1524
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.01%
1525
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
1526
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.01%
1527
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
1528
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.01%
1529
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
1530
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.01%
1531
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
1532
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
1533
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
1534
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
1535
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
1536
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1537
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
1538
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
1539
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1540
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
1541
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
1542
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029
NAROT 2022-B A4Financials
0.01%
1543
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1544
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
1545
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.01%
1546
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.01%
1547
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
1548
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
1549
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
1550
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
1551
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.01%
1552
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.01%
1553
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
1554
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.01%
1555
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1556
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
1557
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
1558
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
1559
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.01%
1560
Novartis Capital Corp
NOVNVX 2 02/14/27Financials
0.01%
1561
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1562
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
1563
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.01%
1564
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
1565
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1566
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
1567
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
1568
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1569
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1570
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
1571
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.01%
1572
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1573
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
1574
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
1575
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
1576
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.01%
1577
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
1578
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.01%
1579
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
1580
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
1581
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
1582
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
1583
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1584
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
1585
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
1586
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
1587
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
1588
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1589
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1590
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1591
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.01%
1592
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1593
Onemain Finance Corp 09/15/2033
Other
0.01%
1594
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.01%
1595
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
1596
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
1597
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
1598
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
1599
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1600
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
1601
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
1602
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.01%
1603
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%
1604
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1605
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
1606
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1607
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.01%
1608
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1609
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1610
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1611
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
1612
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
1613
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
1614
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
1615
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
1616
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1617
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
1618
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1619
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
1620
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
1621
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1622
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1623
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.01%
1624
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
1625
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1626
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
1627
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
1628
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1629
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.01%
1630
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials
0.01%
1631
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
1632
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.01%
1633
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.01%
1634
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
1635
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1636
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
1637
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
1638
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.01%
1639
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1640
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1641
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.01%
1642
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.01%
1643
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
1644
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.01%
1645
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1646
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
1647
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
1648
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
1649
Pepsico Inc Sr Unsecured 03/27 2.625
PEP 2.625 03/19/27Consumer Staples
0.01%
1650
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
1651
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
1652
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
1653
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
1654
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
1655
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
1656
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1657
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1658
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1659
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
1660
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.01%
1661
Petrobras Global Finance Bv
PETBRA 6.9 03/19/49Energy
0.01%
1662
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.01%
1663
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
1664
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.01%
1665
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
1666
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.01%
1667
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
1668
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.01%
1669
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.01%
1670
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1671
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
1672
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
1673
Psx V5.875 03/15/56 A Corp
Other
0.01%
1674
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1675
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
1676
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
1677
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1678
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1679
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%
1680
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.01%
1681
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1682
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
1683
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1684
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
1685
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
1686
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1687
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1688
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1689
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
1690
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1691
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.01%
1692
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1693
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
1694
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
1695
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
1696
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
1697
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1698
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.01%
1699
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
1700
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1701
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
1702
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.01%
1703
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
1704
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1705
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
1706
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
1707
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1708
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
1709
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1710
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
1711
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.01%
1712
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1713
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
1714
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
1715
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.01%
1716
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1717
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.01%
1718
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
1719
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.01%
1720
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1721
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1722
Seagate Data Stor Company Guar 01/31 4.125
Other
0.01%
1723
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.01%
1724
Seagate Data St 5.75% 12/01/34
Other
0.01%
1725
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
1726
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1727
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.01%
1728
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.01%
1729
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.01%
1730
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.01%
1731
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1732
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
1733
Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate
0.01%
1734
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
1735
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.01%
1736
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
1737
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
1738
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.01%
1739
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.01%
1740
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.01%
1741
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.01%
1742
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1743
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1744
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.01%
1745
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1746
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
1747
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
1748
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.01%
1749
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
1750
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1751
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1752
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
1753
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
1754
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
1755
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
1756
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
1757
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
1758
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1759
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
1760
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
1761
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
1762
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.01%
1763
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
1764
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
1765
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
1766
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.01%
1767
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
1768
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
1769
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1770
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
1771
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
1772
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1773
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1774
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1775
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1776
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1777
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
1778
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1779
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1780
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.01%
1781
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.01%
1782
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
1783
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
1784
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
1785
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
1786
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.01%
1787
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1788
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1789
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
1790
Martin Marietta Materials Inc 3.45% Jun 01, 2027
MLM 3.45 06/01/27Materials
0.01%
1791
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
1792
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
1793
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
1794
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.01%
1795
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
1796
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
1797
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
1798
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
1799
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
1800
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.01%
1801
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
1802
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
1803
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1804
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1805
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1806
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
1807
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
1808
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
1809
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
1810
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
1811
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.01%
1812
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
1813
Mercadolibre Inc 4.9% 01/15/33
Other
0.01%
1814
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.01%
1815
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
1816
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
1817
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
1818
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
1819
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities
0.01%
1820
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1821
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
1822
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
1823
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
1824
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
1825
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.01%
1826
Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027
MUFG 3.287 07/25/27Financials
0.01%
1827
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
1828
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.01%
1829
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.01%
1830
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
1831
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.01%
1832
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.01%
1833
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
1834
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.01%
1835
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1836
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.01%
1837
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.01%
1838
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
1839
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
1840
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
1841
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
1842
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
1843
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.01%
1844
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.01%
1845
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1846
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1847
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1848
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
1849
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.01%
1850
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
1851
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.01%
1852
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
1853
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
1854
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.01%
1855
Nrg 6 01/15/36 144A Corp
Other
0.01%
1856
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.01%
1857
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1858
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
1859
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
1860
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1861
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1862
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
1863
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
1864
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
1865
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.01%
1866
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
1867
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
1868
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1869
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.01%
1870
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1871
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
1872
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1873
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.01%
1874
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.01%
1875
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
1876
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.01%
1877
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.01%
1878
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
1879
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1880
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
1881
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1882
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
1883
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.01%
1884
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
1885
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1886
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
1887
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.01%
1888
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
1889
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
1890
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
1891
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1892
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
1893
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.01%
1894
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials
0.01%
1895
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1896
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.01%
1897
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1898
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1899
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.01%
1900
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
1901
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
1902
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1903
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1904
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
1905
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
1906
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.01%
1907
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
1908
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
1909
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.01%
1910
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.01%
1911
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1912
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1913
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
1914
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1915
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
1916
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.01%
1917
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1918
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1919
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.01%
1920
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1921
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1922
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
1923
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.01%
1924
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
1925
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
1926
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1927
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
1928
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
1929
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1930
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
1931
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
1932
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1933
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
1934
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.01%
1935
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
1936
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.01%
1937
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
1938
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
1939
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
1940
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.01%
1941
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.01%
1942
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.01%
1943
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.01%
1944
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
1945
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
1946
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1947
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.01%
1948
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
1949
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
1950
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.01%
1951
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1952
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1953
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
1954
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
1955
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
1956
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1957
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
1958
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
1959
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.01%
1960
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
1961
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1962
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1963
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
1964
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
1965
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
1966
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1967
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
1968
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
1969
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
1970
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
1971
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
1972
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1973
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
1974
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1975
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.01%
1976
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
1977
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
1978
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.01%
1979
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
1980
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
1981
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1982
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
1983
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
1984
Msci Inc 5.15% Mar 15, 2036
Other
0.01%
1985
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
1986
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
1987
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1988
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
1989
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
1990
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.01%
1991
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.01%
1992
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
1993
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.01%
1994
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1995
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
1996
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
1997
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.01%
1998
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1999
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
2000
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.01%
2001
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
2002
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
2003
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
2004
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.01%
2005
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.01%
2006
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
2007
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
2008
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
2009
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
2010
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.01%
2011
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.01%
2012
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.01%
2013
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.01%
2014
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
2015
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
2016
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
2017
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
2018
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.01%
2019
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
2020
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
2021
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.01%
2022
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.01%
2023
United States Treasury Note
T 3.5 04/30/30Financials
0.01%
2024
United States Treasury Note
T 4.125 03/31/31Financials
0.01%
2025
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.01%
2026
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.01%
2027
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.01%
2028
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.01%
2029
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
2030
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
2031
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.01%
2032
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
2033
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.01%
2034
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
2035
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
2036
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
2037
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
2038
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
2039
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.01%
2040
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
2041
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
2042
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
2043
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
2044
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2045
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
2046
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
2047
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
2048
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.01%
2049
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
2050
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
2051
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
2052
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
2053
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
2054
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
2055
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.01%
2056
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
2057
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
2058
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
2059
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
2060
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.01%
2061
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
2062
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.01%
2063
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
2064
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
2065
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
2066
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
2067
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
2068
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
2069
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2070
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.01%
2071
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
2072
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
2073
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
2074
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
2075
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
2076
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
2077
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
2078
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2079
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.01%
2080
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
2081
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
2082
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
2083
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
2084
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
2085
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2086
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
2087
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
2088
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.01%
2089
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
2090
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
2091
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
2092
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
2093
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
2094
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.01%
2095
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
2096
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
2097
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
2098
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.01%
2099
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2100
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
2101
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
2102
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
2103
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
2104
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
2105
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.01%
2106
Westpac New Zealand Ltd 5.132 2/26/2027
WSTPNZ 5.132 02/26/2Financials
0.01%
2107
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
2108
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2109
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
2110
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
2111
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.01%
2112
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
2113
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.01%
2114
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
2115
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
2116
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2117
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.01%
2118
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
2119
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
2120
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
2121
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
2122
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.01%
2123
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
2124
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
2125
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
2126
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2127
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.01%
2128
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2129
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.01%
2130
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.01%
2131
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
2132
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.01%
2133
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
2134
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.01%
2135
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
2136
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.01%
2137
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
2138
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.01%
2139
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
2140
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
2141
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
2142
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2143
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.01%
2144
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
2145
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
2146
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
2147
Antofagasta Plc Regs 2.38% Oct 14, 2030
Other
0.01%
2148
Govt Of Bermuda 2.375000% 08/20/2030
Other
0.01%
2149
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.01%
2150
Meituan
Other
0.01%
2151
SAUDi Electricity Company 5.06 04/08/2043
Other
0.01%
2152
Saudi Electricity Sukuk Programme Co.
Other
0.01%
2153
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.01%
2154
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.01%
2155
Adnoc Murban Rsc 4.5% 09/11/34
Other
0.01%
2156
Braskem Netherlands Finance Bv 02/13/2033
Other
0.01%
2157
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.01%
2158
Costa Rica Government International Bond 5.63% Apr 30, 2043
Other
0.01%
2159
Bmetr 3.65 05/07/30 Regs
Other
0.01%
2160
Republic Of Honduras 5.625%, 2030-06-24
Other
0.01%
2161
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.01%
2162
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.01%
2163
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.01%
2164
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
2165
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.01%
2166
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other
0.01%
2167
Yara International Asa Regs 7.38% Nov 14, 2032
Other
0.01%
2168
Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26
Other
0.01%
2169
Egypt Government International Bon 7.30% 09/30/2033
Other
0.01%
2170
Cencora Inc 4.3 12/15/2047 4.3 2047-12-15
Other
0.01%
2171
American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03
Other
0.01%
2172
Senegal (Republic Of) 6.25 05/23/2033
Other
0.01%
2173
Republic of Azerbaijan International Bond
Other
0.01%
2174
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.01%
2175
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.01%
2176
2 Year Treasury Note Future Dec 26
Other
0.01%
2177
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.01%
2178
Fifth Third Bancorp 5.982%
Other
0.01%
2179
Talent Yield International Ltd 05/06/2031 3.13
Other
0.01%
2180
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.01%
2181
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.01%
2182
United Arab Emirates, 2% 19 Oct 2031, USD
Other
0.01%
2183
China Overseas Finance Cayman Viii Ltd.
Other
0.01%
2184
Banco Central De La Republica Arge 5% Feb 05, 2026 5
Other
0.01%
2185
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.01%
2186
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.01%
2187
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.01%
2188
Abu Dhabi Government International Bond
Other
0.01%
2189
Ocp Sa 6.875 04/25/2044
Other
0.01%
2190
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.01%
2191
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
2192
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.01%
2193
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other
0.01%
2194
Qatar Energy 3.13% 12-Jul-2041
Other
0.01%
2195
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other
0.01%
2196
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
2197
Dubai Government 5.25% 30/1/2043 (Regs)
Other
0.01%
2198
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.01%
2199
Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22
Other
0.01%
2200
Company Guar Regs 04/31 2.5
Other
0.01%
2201
Bae Systems Holdings Inc 4.75 10/07/2044 4.75 2044-10-07
Other
0.01%
2202
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.01%
2203
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.01%
2204
Republic Of Ghana S/Up 07/03/35
Other
0.01%
2205
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.01%
2206
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.01%
2207
Pttep Treasury Center Co Ltd Reg S Sr Unsec 2.993% 01-15-30
Other
0.01%
2208
Xiaomi 3.375 04/29/30 Regs
Other
0.01%
2209
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.01%
2210
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.01%
2211
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.01%
2212
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
2213
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2214
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2215
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2216
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2217
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
2218
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
2219
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
2220
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.01%
2221
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
2222
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
2223
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
2224
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
2225
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.01%
2226
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
2227
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2228
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2229
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
2230
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
2231
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
2232
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
2233
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
2234
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
2235
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
2236
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
2237
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2238
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2239
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2240
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
2241
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
2242
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
2243
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.01%
2244
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
2245
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
2246
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
2247
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.01%
2248
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.01%
2249
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.01%
2250
International Bank For Reconstruct Mtn 5.1% Apr 05, 2034
IBRD 5.1 04/05/34 GDFinancials
0.01%
2251
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
2252
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2253
International Development Associat 144A 4.38% Nov 27, 2029
IDAWBG 4.375 11/27/2Financials
0.01%
2254
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.01%
2255
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2256
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
2257
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2258
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
2259
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
2260
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.01%
2261
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
2262
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.01%
2263
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
2264
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
2265
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
2266
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
2267
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
2268
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
2269
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.01%
2270
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
2271
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.01%
2272
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
2273
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
2274
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
2275
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
2276
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials
0.01%
2277
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.01%
2278
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
2279
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
2280
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
2281
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
2282
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.01%
2283
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
2284
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
2285
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.01%
2286
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
2287
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2288
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
2289
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
2290
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
2291
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
2292
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
2293
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
2294
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.01%
2295
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
2296
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.01%
2297
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2298
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2299
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
2300
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
2301
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2302
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
2303
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2304
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
2305
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
2306
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.01%
2307
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
2308
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
2309
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
2310
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
2311
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2312
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
2313
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2314
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
2315
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2316
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.01%
2317
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.01%
2318
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
2319
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.01%
2320
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
2321
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
2322
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
2323
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
2324
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
2325
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
2326
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
2327
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.01%
2328
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
2329
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.01%
2330
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.01%
2331
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
2332
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
2333
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
2334
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
2335
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
2336
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
2337
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.01%
2338
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
2339
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.01%
2340
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
2341
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2342
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
2343
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
2344
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
2345
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
2346
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
2347
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
2348
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
2349
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
2350
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
2351
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
2352
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
2353
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
2354
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
2355
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
2356
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
2357
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
2358
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.01%
2359
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
2360
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
2361
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
2362
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.01%
2363
Halliburton Co
HAL 5 11/15/45Energy
0.01%
2364
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.01%
2365
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
2366
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
2367
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
2368
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.01%
2369
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
2370
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
2371
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
2372
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
2373
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
2374
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.01%
2375
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2376
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2377
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.01%
2378
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
2379
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
2380
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.01%
2381
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
2382
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
2383
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.01%
2384
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.01%
2385
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2386
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2387
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2388
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.01%
2389
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2390
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2391
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
2392
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
2393
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
2394
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
2395
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
2396
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.01%
2397
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.01%
2398
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
2399
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.01%
2400
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
2401
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
2402
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.01%
2403
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2404
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
2405
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
2406
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
2407
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
2408
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
2409
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
2410
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
2411
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
2412
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
2413
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
2414
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.01%
2415
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
2416
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
2417
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
2418
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.01%
2419
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.01%
2420
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
2421
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
2422
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
2423
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.01%
2424
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
2425
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
2426
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2427
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
2428
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
2429
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
2430
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
2431
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
2432
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
2433
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
2434
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
2435
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
2436
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
2437
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2438
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.01%
2439
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.01%
2440
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
2441
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
2442
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
2443
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
2444
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
2445
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.01%
2446
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.01%
2447
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.01%
2448
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.01%
2449
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.01%
2450
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.01%
2451
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
2452
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
2453
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
2454
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
2455
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
2456
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
2457
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
2458
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
2459
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
2460
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.01%
2461
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
2462
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.01%
2463
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.01%
2464
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
2465
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
2466
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
2467
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
2468
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
2469
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
2470
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
2471
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
2472
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
2473
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
2474
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
2475
Freddie Mac
Other
0.01%
2476
Freddie Mac Gold Pool
FG G08827Financials
0.01%
2477
Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14
Other
0.01%
2478
Freddie Mac
Other
0.01%
2479
Ffcb 4.5 07/08/27 4.5 46576 2027-07-08
Other
0.01%
2480
Ffcb 3.875 10/14/26 3.875 46309 2026-10-14
Other
0.01%
2481
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
2482
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.01%
2483
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.01%
2484
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
2485
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
2486
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
2487
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
2488
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
2489
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
2490
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
2491
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.01%
2492
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2493
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
2494
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
2495
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
2496
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
2497
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
2498
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.01%
2499
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
2500
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
2501
Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027
CVX 1.018 08/12/27Energy
0.01%
2502
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
2503
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
2504
Church & Dwight Co Inc. 3.15 01-08-2027
CHD 3.15 08/01/27Consumer Staples
0.01%
2505
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
2506
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
2507
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.01%
2508
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
2509
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
2510
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
2511
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.01%
2512
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
2513
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
2514
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.01%
2515
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.01%
2516
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
2517
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
2518
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
2519
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples
0.01%
2520
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples
0.01%
2521
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
2522
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
2523
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
2524
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
2525
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
2526
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
2527
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
2528
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2529
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.01%
2530
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
2531
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.01%
2532
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
2533
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
2534
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
2535
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
2536
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
2537
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
2538
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
2539
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2540
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
2541
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2542
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
2543
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.01%
2544
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
2545
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
2546
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
2547
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
2548
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.01%
2549
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
2550
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
2551
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
2552
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
2553
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.01%
2554
Conocophillips Co 5.2 2045-06-01
Other
0.01%
2555
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
2556
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
2557
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2558
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
2559
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
2560
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
2561
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.01%
2562
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.01%
2563
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
2564
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
2565
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
2566
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.01%
2567
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
2568
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
2569
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
2570
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
2571
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.01%
2572
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.01%
2573
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
2574
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
2575
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.01%
2576
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
2577
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
2578
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2579
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.01%
2580
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.01%
2581
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
2582
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.01%
2583
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
2584
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
2585
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
2586
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
2587
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.01%
2588
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.01%
2589
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
2590
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.01%
2591
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2592
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2593
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
2594
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2595
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
2596
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
2597
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.01%
2598
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2599
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
2600
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.01%
2601
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
2602
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
2603
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
2604
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
2605
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.01%
2606
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
2607
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
2608
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
2609
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.01%
2610
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
2611
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
2612
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
2613
Devon Energy Corporation 5.6 2034-03-15
Other
0.01%
2614
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.01%
2615
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
2616
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
2617
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.01%
2618
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2619
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
2620
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
2621
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
2622
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
2623
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.01%
2624
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
2625
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.01%
2626
Discovery Communications, Llc 3.625%
Other
0.01%
2627
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
2628
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
2629
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2630
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
2631
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
2632
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.01%
2633
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2634
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
2635
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.01%
2636
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
2637
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
2638
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
2639
Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046
Other
0.01%
2640
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.01%
2641
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.01%
2642
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
2643
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
2644
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
2645
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.01%
2646
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
2647
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
2648
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
2649
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
2650
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%
2651
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
2652
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.01%
2653
Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031
Other
0.01%
2654
Fannie Mae
Other
0.01%
2655
Fannie Mae
Other
0.01%
2656
Fannie Mae
Other
0.01%
2657
Fannie Mae
Other
0.01%
2658
Fannie Mae
Other
0.01%
2659
Fannie MaeFannie Mae Pool 5 2042-05-01
Other
0.01%
2660
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
2661
Fedex Corp 4.75 15/11/2045
Other
0.01%
2662
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.01%
2663
Fedex Corporation 5.25% May 15, 2050
Other
0.01%
2664
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
2665
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
2666
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
2667
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
2668
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
2669
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
2670
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
2671
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.01%
2672
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
2673
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
2674
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
2675
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.01%
2676
Flex Ltd 5.375 11/13/2035
Other
0.01%
2677
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
2678
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
2679
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
2680
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
2681
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
2682
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
2683
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
2684
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
2685
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
2686
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.01%
2687
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
2688
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
2689
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
2690
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2691
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
2692
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.01%
2693
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.01%
2694
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
2695
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
2696
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
2697
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
2698
Ginnie Mae Ii Pool
G2 5082Financials
0.01%
2699
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
2700
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
2701
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
2702
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
2703
Ge Vernova Inc. 5.5%
Other
0.01%
2704
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.01%
2705
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
2706
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
2707
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
2708
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
2709
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
2710
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
2711
BROOKFIELD 6.077% 09/55
Other
0.01%
2712
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
2713
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2714
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
2715
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2716
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
2717
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.01%
2718
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2719
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
2720
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
2721
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
2722
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.01%
2723
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
2724
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2725
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
2726
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2727
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2728
Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As
CF 2019-CF2 ASFinancials
0.01%
2729
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
2730
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
2731
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
2732
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
2733
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
2734
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
2735
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2736
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2737
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
2738
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
2739
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
2740
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
2741
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.01%
2742
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.01%
2743
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.01%
2744
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
2745
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
2746
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
2747
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.01%
2748
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
2749
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
2750
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
2751
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
2752
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
2753
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.01%
2754
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.01%
2755
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
2756
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials
0.01%
2757
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
2758
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
2759
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.01%
2760
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.01%
2761
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
2762
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2763
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
2764
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
2765
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
2766
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
2767
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
2768
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.01%
2769
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
2770
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.01%
2771
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2772
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2773
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
2774
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
2775
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
2776
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
2777
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
2778
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
2779
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.01%
2780
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
2781
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.01%
2782
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
2783
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
2784
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
2785
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
2786
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
2787
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
2788
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
2789
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
2790
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
2791
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
2792
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.01%
2793
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
2794
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
2795
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
2796
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
2797
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
2798
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
2799
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
2800
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
2801
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.00%
2802
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.00%
2803
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
2804
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
2805
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.00%
2806
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
2807
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
2808
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.00%
2809
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
2810
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
2811
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
2812
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
2813
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
2814
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.00%
2815
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.00%
2816
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.00%
2817
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
2818
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
2819
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
2820
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
2821
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
2822
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.00%
2823
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
2824
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.00%
2825
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.00%
2826
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.00%
2827
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
2828
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.00%
2829
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.00%
2830
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
2831
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.00%
2832
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
2833
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
2834
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
2835
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
2836
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.00%
2837
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
2838
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.00%
2839
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.00%
2840
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.00%
2841
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
2842
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.00%
2843
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
2844
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
2845
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.00%
2846
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.00%
2847
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
2848
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
2849
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
2850
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
2851
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.00%
2852
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.00%
2853
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
2854
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.00%
2855
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
2856
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
2857
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
2858
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
2859
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
2860
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
2861
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
2862
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
2863
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.00%
2864
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
2865
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.00%
2866
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
2867
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.00%
2868
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
2869
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.00%
2870
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
2871
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
2872
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.00%
2873
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.00%
2874
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
2875
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.00%
2876
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.00%
2877
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
2878
Cabot Corp
CBT 4 07/01/29Materials
0.00%
2879
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.00%
2880
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.00%
2881
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
2882
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
2883
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
2884
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
2885
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
2886
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.00%
2887
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
2888
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.00%
2889
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.00%
2890
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.00%
2891
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.00%
2892
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
2893
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.00%
2894
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
2895
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
2896
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
2897
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.00%
2898
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
2899
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
2900
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.00%
2901
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.00%
2902
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
2903
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
2904
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.00%
2905
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
2906
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
2907
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.00%
2908
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.00%
2909
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
2910
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
2911
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
2912
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
2913
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
2914
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.00%
2915
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.00%
2916
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.00%
2917
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2918
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
2919
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.00%
2920
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.00%
2921
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
2922
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
2923
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
2924
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
2925
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
2926
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.00%
2927
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.00%
2928
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
2929
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2930
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.00%
2931
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.00%
2932
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.00%
2933
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.00%
2934
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.00%
2935
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.00%
2936
Cargill I 3.625% 04/22/27
CARGIL 3.625 04/22/2Consumer Staples
0.00%
2937
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
2938
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.00%
2939
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.00%
2940
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
2941
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
2942
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
2943
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
2944
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.00%
2945
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.00%
2946
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
2947
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
2948
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
2949
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
2950
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
2951
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.00%
2952
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.00%
2953
Caterpillar Financial Services Corp. 4.5%
CAT 4.5 01/08/27Financials
0.00%
2954
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
2955
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.00%
2956
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
2957
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
2958
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.00%
2959
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.00%
2960
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.00%
2961
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.00%
2962
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
2963
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.00%
2964
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2965
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.00%
2966
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
2967
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
2968
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
2969
Corning Inc.
GLW 4.75 03/15/42Materials
0.00%
2970
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
2971
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
2972
Corning Inc.
GLW 5.35 11/15/48Materials
0.00%
2973
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
2974
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
2975
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.00%
2976
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
2977
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2978
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.00%
2979
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
2980
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
2981
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.00%
2982
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.00%
2983
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.00%
2984
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.00%
2985
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.00%
2986
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
2987
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.00%
2988
Crane Co
CXT 6.55 11/15/36Industrials
0.00%
2989
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.00%
2990
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
2991
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
2992
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2993
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
2994
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
2995
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
2996
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
2997
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
2998
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
2999
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.00%
3000
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
3001
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
3002
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.00%
3003
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
3004
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
3005
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
3006
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
3007
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.00%
3008
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
3009
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
3010
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
3011
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.00%
3012
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.00%
3013
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.00%
3014
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.00%
3015
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.00%
3016
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
3017
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.00%
3018
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
3019
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
3020
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
3021
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.00%
3022
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.00%
3023
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.00%
3024
Dte Electric Co 3.7 06/01/2046
DTE 3.7 06/01/46Utilities
0.00%
3025
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
3026
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.00%
3027
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
3028
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
3029
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
3030
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
3031
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
3032
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
3033
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.00%
3034
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.00%
3035
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.00%
3036
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
3037
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
3038
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3039
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.00%
3040
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
3041
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
3042
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
3043
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
3044
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
3045
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.00%
3046
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
3047
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
3048
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.00%
3049
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
3050
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
3051
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.00%
3052
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
3053
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.00%
3054
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
3055
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
3056
Devon Energy 3.9 5/27
Other
0.00%
3057
Devon Energy Corp 4.38 03/15/2029
Other
0.00%
3058
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
3059
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
3060
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
3061
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
3062
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
3063
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
3064
Dignity Health
CATMED 5.267 11/01/6Health Care
0.00%
3065
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.00%
3066
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.00%
3067
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
3068
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.00%
3069
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
3070
Discovery Communications Llc 4.13% May 15, 2029
WBD 4.125 05/15/29 *Communication Services
0.00%
3071
Discovery Communications, Llc 5%
Other
0.00%
3072
Discovery Communications Llc 6.35 06/01/2040
Other
0.00%
3073
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
3074
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
3075
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
3076
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
3077
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.00%
3078
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
3079
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
3080
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
3081
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
3082
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
3083
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
3084
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
3085
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
3086
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
3087
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
3088
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
3089
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.00%
3090
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.00%
3091
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.00%
3092
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.00%
3093
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.00%
3094
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3095
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.00%
3096
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.00%
3097
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
3098
Duke Energy Progress Nc 2.799%, Due 07/01/2041
DUK 2.799 07/01/41 AUtilities
0.00%
3099
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
3100
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.00%
3101
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
3102
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
3103
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3104
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.00%
3105
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials
0.00%
3106
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3107
Eqt Corp 4.5 01/15/2029
Other
0.00%
3108
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.00%
3109
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
3110
Erac Usa Finance Llc 3.3% 2026-12-01
ENTERP 3.3 12/01/26 Financials
0.00%
3111
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.00%
3112
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.00%
3113
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.00%
3114
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.00%
3115
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.00%
3116
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
3117
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.00%
3118
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
3119
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.00%
3120
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.00%
3121
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.00%
3122
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3123
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
3124
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3125
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
3126
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
3127
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3128
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials
0.00%
3129
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.00%
3130
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
3131
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
3132
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
3133
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3134
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.00%
3135
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
3136
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.00%
3137
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.00%
3138
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
3139
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3140
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
3141
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.00%
3142
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
3143
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.00%
3144
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
3145
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3146
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.00%
3147
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
3148
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
3149
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
3150
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
3151
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.00%
3152
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
3153
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
3154
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.00%
3155
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
3156
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.00%
3157
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
3158
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
3159
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.00%
3160
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
3161
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
3162
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
3163
Cintas Corporation No 2 3.7% Apr 01, 2027
CTAS 3.7 04/01/27Industrials
0.00%
3164
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.00%
3165
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
3166
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
3167
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.00%
3168
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.00%
3169
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
3170
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.00%
3171
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
3172
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
3173
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
3174
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.00%
3175
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
3176
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
3177
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
3178
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
3179
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
3180
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
3181
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
3182
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.00%
3183
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
3184
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
3185
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.00%
3186
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.00%
3187
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.00%
3188
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
3189
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
3190
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.00%
3191
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.00%
3192
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
3193
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.00%
3194
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
3195
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.00%
3196
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.00%
3197
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.00%
3198
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.00%
3199
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.00%
3200
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.00%
3201
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples
0.00%
3202
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
3203
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.00%
3204
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
3205
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.00%
3206
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
3207
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.00%
3208
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.00%
3209
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
3210
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.00%
3211
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
3212
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
3213
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
3214
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
3215
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
3216
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
3217
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
3218
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
3219
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
3220
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
3221
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3222
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3223
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.00%
3224
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3225
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
3226
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
3227
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
3228
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
3229
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.00%
3230
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
3231
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
3232
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.00%
3233
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3234
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
3235
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
3236
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.00%
3237
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3238
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3239
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%
3240
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
3241
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
3242
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
3243
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
3244
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.00%
3245
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
3246
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.00%
3247
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.00%
3248
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.00%
3249
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
3250
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
3251
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.00%
3252
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.00%
3253
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
3254
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
3255
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
3256
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
3257
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
3258
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
3259
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
3260
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
3261
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
3262
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
3263
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.00%
3264
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.00%
3265
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
3266
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.00%
3267
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.00%
3268
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
3269
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
3270
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
3271
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
3272
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
3273
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.00%
3274
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
3275
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
3276
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
3277
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
3278
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
3279
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.00%
3280
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
3281
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
3282
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
3283
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
3284
Constellation Energy Generation Ll
Other
0.00%
3285
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.00%
3286
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.00%
3287
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
3288
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
3289
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
3290
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.00%
3291
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
3292
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.00%
3293
Consumers Energy Company 2.5 01/05/2060
CMS 2.5 05/01/60Utilities
0.00%
3294
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
3295
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
3296
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.00%
3297
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
3298
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
3299
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
3300
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
3301
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.00%
3302
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
3303
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
3304
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
3305
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
3306
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.00%
3307
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
3308
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.00%
3309
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
3310
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.00%
3311
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.00%
3312
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.00%
3313
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
3314
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.00%
3315
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
3316
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.00%
3317
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
3318
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.00%
3319
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
3320
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
3321
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
3322
Glencore Funding Llc
GLENLN 4 03/27/27 14Materials
0.00%
3323
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
3324
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.00%
3325
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.00%
3326
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
3327
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.00%
3328
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.00%
3329
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.00%
3330
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.00%
3331
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.00%
3332
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.00%
3333
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
3334
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.00%
3335
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.00%
3336
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
3337
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
3338
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
3339
Globe Life Inc
GL 4.8 06/15/32Financials
0.00%
3340
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
3341
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.00%
3342
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.00%
3343
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
3344
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.00%
3345
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
3346
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
3347
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.00%
3348
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.00%
3349
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
3350
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
3351
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.00%
3352
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
3353
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
3354
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.00%
3355
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
3356
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.00%
3357
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
3358
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.00%
3359
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.00%
3360
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
3361
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.00%
3362
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
3363
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.00%
3364
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
3365
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
3366
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
3367
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
3368
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
3369
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.00%
3370
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.00%
3371
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
3372
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
3373
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.00%
3374
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
3375
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
3376
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.00%
3377
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.00%
3378
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.00%
3379
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.00%
3380
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.00%
3381
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
3382
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
3383
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.00%
3384
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
3385
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.00%
3386
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials
0.00%
3387
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
3388
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
3389
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
3390
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.00%
3391
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
3392
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.00%
3393
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
3394
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
3395
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.00%
3396
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
3397
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.00%
3398
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.00%
3399
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
3400
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.00%
3401
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
3402
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
3403
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
3404
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
3405
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
3406
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
3407
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
3408
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
3409
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3410
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3411
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
3412
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3413
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.00%
3414
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
3415
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
3416
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.00%
3417
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.00%
3418
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
3419
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
3420
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
3421
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.00%
3422
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.00%
3423
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.00%
3424
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
3425
Heineken 4.% 10/01/42
HEIANA 4 10/01/42 14Consumer Staples
0.00%
3426
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.00%
3427
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.00%
3428
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.00%
3429
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.00%
3430
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
3431
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.00%
3432
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.00%
3433
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.00%
3434
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.00%
3435
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.00%
3436
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
3437
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
3438
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
3439
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
3440
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
3441
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
3442
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
3443
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
3444
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.00%
3445
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
3446
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.00%
3447
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
3448
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.00%
3449
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.00%
3450
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
3451
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.00%
3452
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
3453
Hormel Foods Corp Sr Unsecured 03/27 4.8
HRL 4.8 03/30/27Consumer Staples
0.00%
3454
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.00%
3455
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.00%
3456
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
3457
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
3458
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
3459
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.00%
3460
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
3461
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
3462
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
3463
Hubbell Inc. 3.15% 15 Aug 2027
HUBB 3.15 08/15/27Industrials
0.00%
3464
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
3465
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.00%
3466
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.00%
3467
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
3468
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.00%
3469
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
3470
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
3471
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
3472
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.00%
3473
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.00%
3474
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
3475
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
3476
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
3477
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.00%
3478
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
3479
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
3480
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.00%
3481
Hyundai Capital Am 3% 02/10/27
HYNMTR 3 02/10/27 14Financials
0.00%
3482
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.00%
3483
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.00%
3484
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.00%
3485
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.00%
3486
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.00%
3487
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
3488
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
3489
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.00%
3490
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.00%
3491
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.00%
3492
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.00%
3493
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.00%
3494
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.00%
3495
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.00%
3496
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.00%
3497
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
3498
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
3499
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.00%
3500
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.00%
3501
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
3502
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
3503
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
3504
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
3505
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.00%
3506
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
3507
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
3508
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.00%
3509
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.00%
3510
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
3511
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
3512
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.00%
3513
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.00%
3514
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
3515
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.00%
3516
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
3517
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
3518
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
3519
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.00%
3520
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
3521
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.00%
3522
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
3523
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3524
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
3525
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
3526
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
3527
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3528
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3529
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.00%
3530
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.00%
3531
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
3532
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
3533
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.00%
3534
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
3535
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.00%
3536
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.00%
3537
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
3538
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
3539
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
3540
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
3541
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
3542
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
3543
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
3544
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
3545
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
3546
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.00%
3547
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
3548
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
3549
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.00%
3550
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
3551
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
3552
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
3553
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
3554
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
3555
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
3556
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
3557
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.00%
3558
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.00%
3559
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.00%
3560
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
3561
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
3562
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
3563
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
3564
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.00%
3565
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
3566
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
3567
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.00%
3568
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
3569
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
3570
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
3571
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
3572
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3573
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.00%
3574
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.00%
3575
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.00%
3576
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
3577
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
3578
Johnson Controls Intl Pl 5.125 09-14-2045
JCI 5.125 09/14/45 *Industrials
0.00%
3579
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
3580
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3581
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
3582
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
3583
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
3584
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.00%
3585
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
3586
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
3587
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.00%
3588
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.00%
3589
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.00%
3590
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.00%
3591
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.00%
3592
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.00%
3593
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.00%
3594
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.00%
3595
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.00%
3596
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.00%
3597
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.00%
3598
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.00%
3599
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
3600
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.00%
3601
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.00%
3602
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.00%
3603
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.00%
3604
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.00%
3605
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.00%
3606
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
3607
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
3608
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
3609
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.00%
3610
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.00%
3611
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.00%
3612
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
3613
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.00%
3614
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.00%
3615
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
3616
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.00%
3617
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
3618
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.00%
3619
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3620
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.00%
3621
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
3622
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
3623
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
3624
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3625
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
3626
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
3627
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
3628
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.00%
3629
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
3630
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.00%
3631
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
3632
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
3633
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.00%
3634
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.00%
3635
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.00%
3636
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
3637
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
3638
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
3639
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
3640
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.00%
3641
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.00%
3642
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%
3643
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.00%
3644
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
3645
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.00%
3646
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
3647
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
3648
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
3649
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
3650
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
3651
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3652
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.00%
3653
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.00%
3654
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
3655
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3656
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.00%
3657
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
3658
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
3659
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
3660
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
3661
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
3662
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
3663
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
3664
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
3665
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.00%
3666
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
3667
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
3668
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
3669
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
3670
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.00%
3671
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.00%
3672
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.00%
3673
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.00%
3674
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
3675
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
3676
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
3677
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
3678
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
3679
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.00%
3680
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
3681
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
3682
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
3683
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
3684
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
3685
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.00%
3686
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials
0.00%
3687
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
3688
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.00%
3689
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.00%
3690
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.00%
3691
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.00%
3692
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
3693
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
3694
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
3695
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.00%
3696
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
3697
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.00%
3698
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.00%
3699
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
3700
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.00%
3701
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.00%
3702
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
3703
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
3704
Empower Finance 2020 Lp 144A 1.36 09/17/2027
GWOCN 1.357 09/17/27Financials
0.00%
3705
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.00%
3706
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.00%
3707
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.00%
3708
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
3709
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.00%
3710
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3711
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3712
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.00%
3713
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.00%
3714
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
3715
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy
0.00%
3716
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.00%
3717
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.00%
3718
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
3719
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.00%
3720
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
3721
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
3722
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
3723
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
3724
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
3725
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.00%
3726
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
3727
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
3728
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
3729
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.00%
3730
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
3731
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
3732
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
3733
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
3734
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
3735
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
3736
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
3737
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
3738
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
3739
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
3740
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.00%
3741
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.00%
3742
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
3743
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
3744
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.00%
3745
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.00%
3746
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.00%
3747
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.00%
3748
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
3749
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
3750
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3751
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.00%
3752
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
3753
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
3754
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.00%
3755
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.00%
3756
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
3757
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.00%
3758
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.00%
3759
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
3760
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.00%
3761
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.00%
3762
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.00%
3763
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
3764
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
3765
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3766
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
3767
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3768
Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030
EQH 1.75 11/15/30 14Financials
0.00%
3769
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.00%
3770
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.00%
3771
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
3772
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
3773
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
3774
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
3775
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.00%
3776
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
3777
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
3778
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
3779
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
3780
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
3781
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
3782
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
3783
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
3784
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
3785
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3786
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
3787
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
3788
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
3789
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
3790
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
3791
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
3792
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.00%
3793
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.00%
3794
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
3795
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
3796
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
3797
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
3798
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
3799
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.00%
3800
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
3801
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.00%
3802
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.00%
3803
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
3804
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
3805
Exelon Corp
EXC 5.625 06/15/35Utilities
0.00%
3806
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
3807
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
3808
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
3809
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.00%
3810
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.00%
3811
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
3812
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.00%
3813
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.00%
3814
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
3815
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
3816
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
3817
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
3818
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
3819
Export Development Canada 3 05/25/2027
EDC 3 05/25/27Financials
0.00%
3820
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
3821
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.00%
3822
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.00%
3823
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.00%
3824
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3825
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.00%
3826
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.00%
3827
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.00%
3828
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
3829
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.00%
3830
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.00%
3831
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.00%
3832
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
3833
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
3834
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.00%
3835
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.00%
3836
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3837
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.00%
3838
Federal Home Ln Bks Cons Bd Dtd 06/22/2018 3.625 2043-06-22
Other
0.00%
3839
Aflac Inc. 2.88% 15-10-2026
AFL 2.875 10/15/26Financials
0.00%
3840
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
3841
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
3842
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
3843
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
3844
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
3845
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
3846
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.00%
3847
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
3848
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
3849
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
3850
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
3851
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
3852
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.00%
3853
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.00%
3854
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
3855
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
3856
Aon Plc
AON 4.6 06/14/44Financials
0.00%
3857
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
3858
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.00%
3859
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.00%
3860
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
3861
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
3862
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
3863
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.00%
3864
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
3865
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
3866
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.00%
3867
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
3868
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care
0.00%
3869
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.00%
3870
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.00%
3871
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.00%
3872
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
3873
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.00%
3874
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
3875
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
3876
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
3877
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
3878
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.00%
3879
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
3880
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
3881
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.00%
3882
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
3883
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.00%
3884
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.00%
3885
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
3886
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
3887
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
3888
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.00%
3889
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
3890
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.00%
3891
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3892
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
3893
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
3894
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3895
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3896
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
3897
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.00%
3898
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
3899
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.00%
3900
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
3901
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
3902
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.00%
3903
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
3904
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
3905
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
3906
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
3907
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
3908
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
3909
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.00%
3910
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
3911
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
3912
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
3913
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.00%
3914
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.00%
3915
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.00%
3916
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.00%
3917
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
3918
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
3919
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.00%
3920
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
3921
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
3922
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.00%
3923
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
3924
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.00%
3925
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.00%
3926
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.00%
3927
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.00%
3928
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.00%
3929
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.00%
3930
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.00%
3931
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.00%
3932
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
3933
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
3934
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
3935
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
3936
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.00%
3937
Alliant Energy Finance 5.95 03-30-2029
LNT 5.95 03/30/29 14Financials
0.00%
3938
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
3939
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
3940
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3941
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
3942
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.00%
3943
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
3944
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
3945
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
3946
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
3947
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
3948
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.00%
3949
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.00%
3950
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.00%
3951
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
3952
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
3953
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
3954
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.00%
3955
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.00%
3956
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.00%
3957
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
3958
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.00%
3959
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.00%
3960
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
3961
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.00%
3962
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.00%
3963
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
3964
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.00%
3965
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
3966
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
3967
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
3968
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
3969
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.00%
3970
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.00%
3971
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.00%
3972
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.00%
3973
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.00%
3974
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
3975
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.00%
3976
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.00%
3977
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.00%
3978
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
3979
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.00%
3980
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
3981
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
3982
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.00%
3983
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
3984
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
3985
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
3986
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
3987
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
3988
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.00%
3989
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
3990
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.00%
3991
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.00%
3992
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.00%
3993
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.00%
3994
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
3995
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
3996
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.00%
3997
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
3998
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
3999
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.00%
4000
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
4001
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
4002
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.00%
4003
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
4004
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.00%
4005
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
4006
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
4007
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
4008
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
4009
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.00%
4010
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
4011
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.00%
4012
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
4013
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
4014
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.00%
4015
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.00%
4016
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.00%
4017
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
4018
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
4019
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
4020
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
4021
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
4022
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4023
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.00%
4024
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
4025
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.00%
4026
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
4027
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.00%
4028
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.00%
4029
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
4030
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4031
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
4032
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4033
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
4034
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
4035
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4036
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
4037
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
4038
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.00%
4039
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
4040
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
4041
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
4042
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.00%
4043
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.00%
4044
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
4045
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
4046
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.00%
4047
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.00%
4048
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
4049
Analog Devices Inc. 3.50% 05 Dec 2026
ADI 3.5 12/05/26Information Technology
0.00%
4050
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.00%
4051
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
4052
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.00%
4053
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
4054
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.00%
4055
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.00%
4056
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.00%
4057
Aon Corp
AON 4.5 12/15/28Financials
0.00%
4058
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
4059
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
4060
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.00%
4061
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
4062
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.00%
4063
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
4064
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
4065
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.00%
4066
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.00%
4067
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
4068
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
4069
Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043
Other
0.00%
4070
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.00%
4071
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.00%
4072
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.00%
4073
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
4074
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
4075
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.00%
4076
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
4077
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
4078
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
4079
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
4080
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
4081
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
4082
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.00%
4083
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
4084
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.00%
4085
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.00%
4086
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.00%
4087
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
4088
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
4089
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.00%
4090
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
4091
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
4092
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.00%
4093
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
4094
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
4095
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
4096
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
4097
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.00%
4098
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
4099
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.00%
4100
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
4101
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.00%
4102
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.00%
4103
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
4104
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.00%
4105
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.00%
4106
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
4107
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
4108
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
4109
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.00%
4110
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.00%
4111
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
4112
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
4113
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
4114
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
4115
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
4116
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
4117
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
4118
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.00%
4119
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.00%
4120
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.00%
4121
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.00%
4122
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
4123
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
4124
Asian Development Bank
ASIA 6.22 08/15/27Financials
0.00%
4125
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.00%
4126
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.00%
4127
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
4128
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.00%
4129
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.00%
4130
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
4131
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
4132
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
4133
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
4134
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.00%
4135
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.00%
4136
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
4137
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.00%
4138
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.00%
4139
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
4140
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.00%
4141
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
4142
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
4143
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
4144
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
4145
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
4146
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.00%
4147
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
4148
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.00%
4149
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
4150
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.00%
4151
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
4152
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
4153
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
4154
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
4155
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
4156
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
4157
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
4158
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.00%
4159
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.00%
4160
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
4161
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
4162
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
4163
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
4164
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
4165
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
4166
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
4167
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
4168
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
4169
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4170
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.00%
4171
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
4172
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.00%
4173
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.00%
4174
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.00%
4175
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
4176
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
4177
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
4178
Avista Corp.
AVA 4.35 06/01/48Utilities
0.00%
4179
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
4180
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.00%
4181
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
4182
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
4183
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.00%
4184
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
4185
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.00%
4186
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.00%
4187
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.00%
4188
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
4189
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
4190
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.00%
4191
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
4192
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
4193
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
4194
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
4195
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
4196
Bmw 3.3 04/06/27 144a
BMW 3.3 04/06/27 144Financials
0.00%
4197
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.00%
4198
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.00%
4199
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
4200
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.00%
4201
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
4202
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.00%
4203
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
4204
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.00%
4205
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.00%
4206
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.00%
4207
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
4208
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
4209
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.00%
4210
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
4211
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.00%
4212
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
4213
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
4214
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
4215
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
4216
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
4217
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
4218
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.00%
4219
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
4220
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
4221
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
4222
Bcp 5.85 01/11/29 Regs 5.85 2029-01-11
BCP 5.85 01/11/29 REFinancials
0.00%
4223
Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035
BCP V5.8 03/10/35 REFinancials
0.00%
4224
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.00%
4225
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
4226
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
4227
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
4228
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
4229
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
4230
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.00%
4231
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
4232
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
4233
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
4234
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.00%
4235
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
4236
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.00%
4237
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
4238
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
4239
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.00%
4240
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.00%
4241
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
4242
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.00%
4243
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
4244
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
4245
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
4246
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.00%
4247
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.00%
4248
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
4249
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
4250
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.00%
4251
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
4252
Belo Corp.
TGNA 7.75 06/01/27Communication Services
0.00%
4253
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
4254
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
4255
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
4256
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.00%
4257
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
4258
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
4259
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.00%
4260
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.00%
4261
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.00%
4262
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
4263
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.00%
4264
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.00%
4265
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.00%
4266
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.00%
4267
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.00%
4268
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.00%
4269
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.00%
4270
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.00%
4271
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.00%
4272
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
4273
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
4274
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
4275
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.00%
4276
Blackrock Inc 3.2% 03/27
BLK 3.2 03/15/27Financials
0.00%
4277
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.00%
4278
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.00%
4279
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.00%
4280
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.00%
4281
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
4282
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.00%
4283
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.00%
4284
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.00%
4285
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
4286
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.00%
4287
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
4288
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.00%
4289
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
4290
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
4291
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.00%
4292
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
4293
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
4294
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.00%
4295
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.00%
4296
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.00%
4297
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.00%
4298
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.00%
4299
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.00%
4300
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.00%
4301
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.00%
4302
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.00%
4303
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.00%
4304
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.00%
4305
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
4306
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
4307
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.00%
4308
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.00%
4309
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.00%
4310
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.00%
4311
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
4312
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
4313
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
4314
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.00%
4315
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
4316
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.00%
4317
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
4318
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.00%
4319
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
4320
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.00%
4321
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
4322
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.00%
4323
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
4324
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.00%
4325
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.00%
4326
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
4327
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.00%
4328
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
4329
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
4330
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
4331
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.00%
4332
Icl Group Limited Sr Unsecured 144A Regs 05/38 6
Other
0.00%
4333
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.00%
4334
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.00%
4335
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.00%
4336
Tecpetrol Sa 7.63% Nov 03/30
Other
0.00%
4337
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.00%
4338
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.00%
4339
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.00%
4340
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.00%
4341
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.00%
4342
Ultra 10 Year Us Treasury Note Future Dec 26
Other
0.00%
4343
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.00%
4344
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.00%
4345
Energean I 5.875% 03/30/31 Rgs
Other
0.00%
4346
Liberty Interactive LLC 8.5 07/15/2029
Other
0.00%
4347
Cllrecscent Energy Finance, Llc
Other
0.00%
4348
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.00%
4349
Provincia De Buenos Aire 5.5 09-01-2037
Other
0.00%
4350
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.00%
4351
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.00%
4352
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.00%
4353
Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10
Other
0.00%
4354
International Development Associat Regs 0.75% Jun 10, 2027
Other
0.00%
4355
Leviathan Bond 6.75% 6/30 144A
Other
0.00%
4356
Euro
Other
0.00%
4357
Alimentation Couche-Tard Inc
Other
0.00%
4358
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
4359
Leviathan Bond 6.5% 6/27 144A
Other
0.00%
4360
Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24
Other
0.00%
4361
Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22
Other
0.00%
4362
Republic Of Ghana S/Up 07/03/29
Other
0.00%
4363
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.00%
4364
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.00%
4365
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.00%
4366
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.00%
4367
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
4368
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
4369
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.00%
4370
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
4371
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
4372
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.00%
4373
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
4374
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
4375
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
4376
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
4377
Tyco Electronics Group Sa 3.125 08/15/2027
TEL 3.125 08/15/27Information Technology
0.00%
4378
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
4379
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.00%
4380
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
4381
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.00%
4382
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
4383
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.00%
4384
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
4385
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
4386
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
4387
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.00%
4388
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
4389
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
4390
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.00%
4391
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.00%
4392
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.00%
4393
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.00%
4394
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities
0.00%
4395
Union Electric Co
AEE 3.65 04/15/45Utilities
0.00%
4396
Union Electric Co
AEE 2.95 06/15/27Utilities
0.00%
4397
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
4398
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
4399
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
4400
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.00%
4401
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.00%
4402
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
4403
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
4404
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
4405
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.00%
4406
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
4407
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
4408
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.00%
4409
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.00%
4410
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
4411
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.00%
4412
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
4413
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.00%
4414
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.00%
4415
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.00%
4416
Us Treas Nts 4.375% 07/31/31
Other
0.00%
4417
Us Treas Nts 4.5% 08/31/33
Other
0.00%
4418
Us Treas Nts 4.375% 08/31/31
Other
0.00%
4419
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.00%
4420
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.00%
4421
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.00%
4422
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
4423
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.00%
4424
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.00%
4425
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
4426
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
4427
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
4428
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
4429
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
4430
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
4431
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.00%
4432
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
4433
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
4434
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
4435
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
4436
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
4437
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
4438
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.00%
4439
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.00%
4440
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
4441
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
4442
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
4443
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
4444
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
4445
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.00%
4446
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.00%
4447
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
4448
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.00%
4449
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
4450
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.00%
4451
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
4452
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.00%
4453
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.00%
4454
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.00%
4455
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
4456
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.00%
4457
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.00%
4458
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.00%
4459
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.00%
4460
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.00%
4461
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.00%
4462
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.00%
4463
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.00%
4464
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.00%
4465
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.00%
4466
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.00%
4467
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
4468
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
4469
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
4470
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.00%
4471
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
4472
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.00%
4473
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
4474
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
4475
Visa Inc 0.75 15/08/2027
V 0.75 08/15/27Information Technology
0.00%
4476
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.00%
4477
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
4478
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
4479
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.00%
4480
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
4481
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
4482
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
4483
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.00%
4484
Voltagrid Llc 7.38% 01Nov2030
Other
0.00%
4485
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
4486
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
4487
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
4488
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.00%
4489
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
4490
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.00%
4491
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
4492
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
4493
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
4494
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
4495
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
4496
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
4497
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
4498
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
4499
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
4500
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.00%
4501
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.00%
4502
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
4503
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
4504
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.00%
4505
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.00%
4506
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
4507
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.00%
4508
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.00%
4509
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
4510
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.00%
4511
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.00%
4512
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
4513
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.00%
4514
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
4515
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
4516
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.00%
4517
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
4518
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.00%
4519
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.00%
4520
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.00%
4521
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
4522
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.00%
4523
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
4524
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.00%
4525
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.00%
4526
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
4527
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
4528
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
4529
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
4530
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
4531
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.00%
4532
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
4533
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.00%
4534
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.00%
4535
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
4536
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
4537
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.00%
4538
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
4539
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
4540
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
4541
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.00%
4542
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
4543
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
4544
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
4545
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
4546
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
4547
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
4548
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.00%
4549
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
4550
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.00%
4551
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.00%
4552
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.00%
4553
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.00%
4554
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
4555
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
4556
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
4557
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
4558
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.00%
4559
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.00%
4560
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.00%
4561
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.00%
4562
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
4563
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.00%
4564
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.00%
4565
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.00%
4566
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.00%
4567
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
4568
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.00%
4569
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
4570
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
4571
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.00%
4572
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.00%
4573
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
4574
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
4575
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.00%
4576
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
4577
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.00%
4578
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
4579
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.00%
4580
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
4581
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
4582
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
4583
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
4584
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
4585
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
4586
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.00%
4587
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.00%
4588
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.00%
4589
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
4590
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
4591
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
4592
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
4593
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
4594
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
4595
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
4596
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
4597
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.00%
4598
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
4599
Willis North America Inc
WTW 5.9 03/05/54Financials
0.00%
4600
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
4601
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
4602
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.00%
4603
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.00%
4604
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.00%
4605
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.00%
4606
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
4607
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
4608
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.00%
4609
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
4610
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.00%
4611
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
4612
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
4613
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
4614
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.00%
4615
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.00%
4616
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
4617
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.00%
4618
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
4619
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.00%
4620
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
4621
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.00%
4622
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.00%
4623
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
4624
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
4625
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.00%
4626
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.00%
4627
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
4628
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.00%
4629
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.00%
4630
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.00%
4631
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
4632
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
4633
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.00%
4634
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
4635
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
4636
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
4637
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.00%
4638
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
4639
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.00%
4640
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
4641
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.00%
4642
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
4643
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
4644
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
4645
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
4646
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
4647
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.00%
4648
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
4649
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
4650
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
4651
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
4652
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
4653
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
4654
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
4655
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
4656
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.00%
4657
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
4658
Kfw
KFW 0 06/29/37Financials
0.00%
4659
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.00%
4660
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.00%
4661
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.00%
4662
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.00%
4663
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
4664
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
4665
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
4666
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.00%
4667
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
4668
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
4669
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.00%
4670
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.00%
4671
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.00%
4672
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
4673
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.00%
4674
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
4675
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.00%
4676
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
4677
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
4678
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
4679
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
4680
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
4681
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.00%
4682
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
4683
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.00%
4684
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
4685
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
4686
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
4687
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
4688
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
4689
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
4690
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
4691
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
4692
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
4693
Lam Research Corp
LRCXInformation Technology
0.00%
4694
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
4695
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
4696
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
4697
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
4698
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.00%
4699
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
4700
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
4701
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
4702
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
4703
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
4704
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.00%
4705
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
4706
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
4707
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
4708
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
4709
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
4710
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
4711
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.00%
4712
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.00%
4713
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.00%
4714
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.00%
4715
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.00%
4716
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.00%
4717
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
4718
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.00%
4719
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.00%
4720
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.00%
4721
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.00%
4722
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.00%
4723
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
4724
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.00%
4725
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
4726
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.00%
4727
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
4728
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.00%
4729
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.00%
4730
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
4731
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
4732
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
4733
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
4734
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
4735
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.00%
4736
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.00%
4737
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
4738
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.00%
4739
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.00%
4740
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.00%
4741
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
4742
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
4743
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.00%
4744
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
4745
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
4746
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
4747
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
4748
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
4749
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
4750
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.00%
4751
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
4752
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
4753
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
4754
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
4755
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
4756
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
4757
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
4758
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.00%
4759
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
4760
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.00%
4761
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
4762
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
4763
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.00%
4764
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
4765
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
4766
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
4767
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.00%
4768
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.00%
4769
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.00%
4770
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.00%
4771
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
4772
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
4773
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
4774
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
4775
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
4776
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.00%
4777
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.00%
4778
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
4779
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
4780
Manulife Financial Corp 4.061 24/02/2032
MFCCN V4.061 02/24/3Financials
0.00%
4781
Manulife Financial Corp 2.484% 05/19/2027
MFCCN 2.484 05/19/27Financials
0.00%
4782
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.00%
4783
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
4784
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.00%
4785
Markel Corp.
MKL 5 04/05/46Financials
0.00%
4786
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
4787
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
4788
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
4789
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
4790
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.00%
4791
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
4792
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
4793
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.00%
4794
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.00%
4795
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
4796
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.00%
4797
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.00%
4798
Ryder System Inc 2.9% Dec 01, 2026
R 2.9 12/01/26 MTNIndustrials
0.00%
4799
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.00%
4800
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials
0.00%
4801
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
4802
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.00%
4803
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
4804
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.00%
4805
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.00%
4806
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
4807
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.00%
4808
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.00%
4809
S&P Global Inc 2.95% Jan 22, 2027
SPGI 2.95 01/22/27Financials
0.00%
4810
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
4811
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
4812
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
4813
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
4814
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
4815
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
4816
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.00%
4817
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
4818
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
4819
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
4820
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
4821
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
4822
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
4823
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
4824
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
4825
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
4826
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.00%
4827
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
4828
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.00%
4829
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
4830
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
4831
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
4832
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
4833
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
4834
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
4835
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
4836
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
4837
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
4838
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
4839
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
4840
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.00%
4841
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
4842
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.00%
4843
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.00%
4844
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.00%
4845
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.00%
4846
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.00%
4847
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
4848
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.00%
4849
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.00%
4850
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
4851
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.00%
4852
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.00%
4853
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.00%
4854
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
4855
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
4856
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.00%
4857
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
4858
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.00%
4859
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.00%
4860
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.00%
4861
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
4862
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy
0.00%
4863
Shell Finance Us Inc 3.13 11/07/2049
Other
0.00%
4864
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
4865
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
4866
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
4867
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
4868
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
4869
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
4870
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.00%
4871
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.00%
4872
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.00%
4873
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.00%
4874
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.00%
4875
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.00%
4876
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
4877
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.00%
4878
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.00%
4879
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
4880
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
4881
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
4882
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.00%
4883
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
4884
Singapore Telecommunications Nt 144a 7.375 2031-12-01
STSP 7.375 12/01/31 Communication Services
0.00%
4885
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
4886
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.00%
4887
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
4888
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.00%
4889
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.00%
4890
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.00%
4891
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
4892
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
4893
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
4894
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
4895
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
4896
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.00%
4897
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.00%
4898
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
4899
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
4900
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.00%
4901
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
4902
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4903
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
4904
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.00%
4905
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.00%
4906
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.00%
4907
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
4908
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.00%
4909
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
4910
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
4911
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
4912
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.00%
4913
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
4914
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
4915
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
4916
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
4917
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
4918
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
4919
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
4920
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
4921
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.00%
4922
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.00%
4923
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
4924
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
4925
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.00%
4926
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.00%
4927
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
4928
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
4929
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.00%
4930
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
4931
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
4932
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
4933
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.00%
4934
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.00%
4935
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.00%
4936
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
4937
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
4938
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
4939
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
4940
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.00%
4941
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.00%
4942
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.00%
4943
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
4944
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.00%
4945
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
4946
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
4947
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.00%
4948
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
4949
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.00%
4950
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
4951
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.00%
4952
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
4953
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
4954
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
4955
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
4956
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.00%
4957
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
4958
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
4959
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
4960
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
4961
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.00%
4962
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.00%
4963
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
4964
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
4965
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
4966
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
4967
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
4968
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
4969
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
4970
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.00%
4971
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
4972
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
4973
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.00%
4974
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.00%
4975
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.00%
4976
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
4977
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.00%
4978
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
4979
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.00%
4980
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.00%
4981
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.00%
4982
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.00%
4983
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
4984
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
4985
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
4986
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.00%
4987
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.00%
4988
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.00%
4989
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.00%
4990
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.00%
4991
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
4992
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
4993
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.00%
4994
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
4995
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
4996
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.00%
4997
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
4998
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
4999
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
5000
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
5001
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
5002
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.00%
5003
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.00%
5004
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.00%
5005
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
5006
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
5007
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.00%
5008
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
5009
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.00%
5010
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
5011
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
5012
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.00%
5013
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.00%
5014
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.00%
5015
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.00%
5016
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.00%
5017
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.00%
5018
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.00%
5019
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.00%
5020
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.00%
5021
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
5022
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.00%
5023
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
5024
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.00%
5025
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
5026
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.00%
5027
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
5028
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.00%
5029
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.00%
5030
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.00%
5031
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.00%
5032
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
5033
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.00%
5034
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
5035
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
5036
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
5037
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
5038
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
5039
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
5040
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
5041
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
5042
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
5043
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
5044
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
5045
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
5046
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
5047
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
5048
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
5049
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.00%
5050
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.00%
5051
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
5052
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.00%
5053
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.00%
5054
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.00%
5055
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
5056
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.00%
5057
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.00%
5058
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.00%
5059
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
5060
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.00%
5061
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
5062
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
5063
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
5064
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
5065
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
5066
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.00%
5067
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.00%
5068
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
5069
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.00%
5070
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
5071
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
5072
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.00%
5073
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
5074
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.00%
5075
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.00%
5076
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.00%
5077
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.00%
5078
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.00%
5079
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
5080
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.00%
5081
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
5082
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.00%
5083
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.00%
5084
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.00%
5085
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.00%
5086
Perimeter Hol 6.25% 01/15/34
Other
0.00%
5087
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
5088
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
5089
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.00%
5090
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
5091
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.00%
5092
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.00%
5093
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.00%
5094
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
5095
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.00%
5096
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.00%
5097
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
5098
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.00%
5099
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.00%
5100
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
5101
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
5102
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.00%
5103
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
5104
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.00%
5105
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.00%
5106
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.00%
5107
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.00%
5108
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
5109
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
5110
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
5111
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.00%
5112
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
5113
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
5114
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
5115
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
5116
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
5117
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
5118
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.00%
5119
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.00%
5120
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
5121
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
5122
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
5123
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
5124
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.00%
5125
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.00%
5126
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
5127
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
5128
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.00%
5129
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.00%
5130
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
5131
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
5132
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
5133
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
5134
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.00%
5135
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
5136
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
5137
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
5138
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
5139
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
5140
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
5141
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
5142
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
5143
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
5144
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
5145
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.00%
5146
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
5147
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
5148
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
5149
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
5150
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
5151
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.00%
5152
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
5153
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.00%
5154
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
5155
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
5156
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
5157
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.00%
5158
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
5159
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.00%
5160
Sunoco Lp 4.5%
Other
0.00%
5161
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
5162
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.00%
5163
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.00%
5164
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.00%
5165
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
5166
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
5167
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
5168
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.00%
5169
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
5170
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
5171
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
5172
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
5173
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.00%
5174
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
5175
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
5176
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
5177
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.00%
5178
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
5179
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
5180
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
5181
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
5182
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
5183
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
5184
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.00%
5185
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.00%
5186
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.00%
5187
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.00%
5188
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.00%
5189
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
5190
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
5191
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.00%
5192
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
5193
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
5194
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.00%
5195
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.00%
5196
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
5197
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
5198
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.00%
5199
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
5200
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
5201
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
5202
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
5203
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
5204
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
5205
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
5206
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.00%
5207
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.00%
5208
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.00%
5209
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.00%
5210
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
5211
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
5212
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.00%
5213
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.00%
5214
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.00%
5215
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.00%
5216
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
5217
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.00%
5218
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.00%
5219
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.00%
5220
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.00%
5221
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
5222
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.00%
5223
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.00%
5224
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.00%
5225
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.00%
5226
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
5227
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.00%
5228
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.00%
5229
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.00%
5230
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
5231
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
5232
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
5233
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.00%
5234
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.00%
5235
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
5236
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.00%
5237
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
5238
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
5239
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
5240
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
5241
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.00%
5242
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
5243
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.00%
5244
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
5245
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.00%
5246
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.00%
5247
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
5248
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
5249
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
5250
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.00%
5251
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.00%
5252
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
5253
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
5254
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.00%
5255
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
5256
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
5257
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
5258
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care
0.00%
5259
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.00%
5260
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.00%
5261
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
5262
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
5263
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.00%
5264
Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875
Other
0.00%
5265
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.00%
5266
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
5267
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.00%
5268
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
5269
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
5270
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
5271
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
5272
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
5273
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
5274
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
5275
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
5276
Transocean Inc
RIG 6.8 03/15/38Energy
0.00%
5277
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
5278
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
5279
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
5280
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.00%
5281
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials
0.00%
5282
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
5283
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
5284
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.00%
5285
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
5286
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.00%
5287
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.00%
5288
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.00%
5289
Praxair Inc.
LIN 3.55 11/07/42Financials
0.00%
5290
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
5291
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.00%
5292
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.00%
5293
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.00%
5294
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
5295
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
5296
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
5297
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
5298
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
5299
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.00%
5300
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
5301
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
5302
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.00%
5303
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
5304
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.00%
5305
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.00%
5306
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.00%
5307
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.00%
5308
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.00%
5309
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
5310
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
5311
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
5312
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
5313
Progressive Corp.
PGR 4.2 03/15/48Financials
0.00%
5314
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
5315
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
5316
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
5317
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.00%
5318
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
5319
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
5320
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.00%
5321
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.00%
5322
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.00%
5323
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.00%
5324
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
5325
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.00%
5326
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
5327
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
5328
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
5329
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
5330
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
5331
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
5332
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
5333
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
5334
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
5335
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
5336
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
5337
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
5338
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
5339
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
5340
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
5341
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.00%
5342
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
5343
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
5344
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.00%
5345
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
5346
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
5347
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.00%
5348
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
5349
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
5350
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities
0.00%
5351
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.00%
5352
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
5353
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
5354
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
5355
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
5356
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
5357
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
5358
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
5359
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
5360
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
5361
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
5362
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.00%
5363
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
5364
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.00%
5365
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
5366
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
5367
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
5368
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
5369
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
5370
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.00%
5371
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.00%
5372
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
5373
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.00%
5374
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
5375
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.00%
5376
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
5377
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.00%
5378
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
5379
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.00%
5380
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
5381
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
5382
Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15
Other
0.00%
5383
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.00%
5384
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
5385
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
5386
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
5387
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
5388
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
5389
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
5390
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
5391
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.00%
5392
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.00%
5393
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.00%
5394
Fnma Pool Fs9204 Fn 09/54 Fixed Var
Q 2.75 04/12/27Financials
0.00%
5395
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.00%
5396
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
5397
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.00%
5398
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
5399
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
5400
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.00%
5401
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
5402
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.00%
5403
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.00%
5404
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
5405
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials
0.00%
5406
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
5407
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.00%
5408
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.00%
5409
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.00%
5410
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
5411
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
5412
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.00%
5413
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
5414
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.00%
5415
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
5416
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
5417
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
5418
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.00%
5419
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
5420
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
5421
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
5422
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
5423
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.00%
5424
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
5425
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
5426
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
5427
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
5428
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.00%
5429
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
5430
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
5431
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
5432
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
5433
Resideo Funding Ii Llc 4%
Other
0.00%
5434
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.00%
5435
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
5436
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
5437
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials
0.00%
5438
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.00%
5439
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.00%
5440
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.00%
5441
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.00%
5442
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
5443
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.00%
5444
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
5445
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
5446
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.00%
5447
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.00%
5448
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
5449
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.00%
5450
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
5451
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.00%
5452
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
5453
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
5454
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
5455
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.00%
5456
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
5457
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.00%
5458
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
5459
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
5460
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.00%
5461
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
5462
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
5463
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
5464
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
5465
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.00%
5466
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
5467
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.00%
5468
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
5469
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
5470
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.00%
5471
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
5472
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.00%
5473
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.00%
5474
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.00%
5475
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.00%
5476
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
5477
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
5478
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
5479
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
5480
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
5481
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.00%
5482
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
5483
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
5484
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
5485
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.00%
5486
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.00%
5487
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
5488
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.00%
5489
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
5490
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
5491
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.00%
5492
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.00%
5493
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.00%
5494
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
5495
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
5496
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
5497
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
5498
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.00%
5499
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.00%
5500
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
5501
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
5502
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
5503
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
5504
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
5505
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.00%
5506
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.00%
5507
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.00%
5508
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.00%
5509
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
5510
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
5511
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
5512
Mauser Packagin 9.25% 04/15/30
Other
0.00%
5513
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.00%
5514
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
5515
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.00%
5516
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.00%
5517
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.00%
5518
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
5519
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
5520
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
5521
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
5522
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
5523
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.00%
5524
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.00%
5525
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
5526
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
5527
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
5528
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
5529
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.00%
5530
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
5531
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
5532
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
5533
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.00%
5534
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
5535
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.00%
5536
Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028
FE 4.1 05/15/28 144AUtilities
0.00%
5537
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
5538
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.00%
5539
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.00%
5540
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
5541
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.00%
5542
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
5543
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
5544
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.00%
5545
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
5546
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.00%
5547
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
5548
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
5549
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.00%
5550
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
5551
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
5552
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
5553
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.00%
5554
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.00%
5555
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
5556
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
5557
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
5558
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
5559
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.00%
5560
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.00%
5561
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
5562
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
5563
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
5564
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
5565
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
5566
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
5567
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.00%
5568
Morgan Stanley
MS V5.831 04/19/35Financials
0.00%
5569
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.00%
5570
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
5571
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
5572
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.00%
5573
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
5574
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
5575
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
5576
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
5577
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
5578
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
5579
The Mount Sinai Hospital 3.737%
MSINAI 3.737 07/01/4Health Care
0.00%
5580
Mount Sinai Hospital 3.391 01/07/2050
MSINAI 3.391 07/01/5Health Care
0.00%
5581
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
5582
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
5583
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.00%
5584
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
5585
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.00%
5586
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
5587
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
5588
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.00%
5589
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.00%
5590
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
5591
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.00%
5592
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.00%
5593
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.00%
5594
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.00%
5595
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
5596
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
5597
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.00%
5598
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.00%
5599
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.00%
5600
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
5601
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
5602
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
5603
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
5604
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
5605
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.00%
5606
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.00%
5607
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
5608
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.00%
5609
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.00%
5610
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.00%
5611
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.00%
5612
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.00%
5613
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.00%
5614
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
5615
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.00%
5616
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.00%
5617
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.00%
5618
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.00%
5619
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
5620
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
5621
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
5622
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
5623
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
5624
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.00%
5625
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
5626
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.00%
5627
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.00%
5628
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
5629
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.00%
5630
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.00%
5631
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.00%
5632
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.00%
5633
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.00%
5634
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.00%
5635
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.00%
5636
New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027
NYLIFE 3.25 04/07/27Financials
0.00%
5637
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials
0.00%
5638
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.00%
5639
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials
0.00%
5640
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.00%
5641
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.00%
5642
New York Life Global Fdg Sr Secured 144A 04/27 4.9
NYLIFE 4.9 04/02/27 Financials
0.00%
5643
Newfold Digita 11.75% 04/30/29
Other
0.00%
5644
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
5645
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
5646
News Corp
NWSA 3.875 05/15/29 Communication Services
0.00%
5647
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.00%
5648
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
5649
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
5650
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
5651
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.00%
5652
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
5653
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.00%
5654
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.00%
5655
Nisource Inc
NI 5.65 02/01/45Utilities
0.00%
5656
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
5657
Nisource Inc
NI 3.95 03/30/48Utilities
0.00%
5658
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.00%
5659
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
5660
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
5661
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
5662
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.00%
5663
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.00%
5664
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.00%
5665
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.00%
5666
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.00%
5667
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
5668
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.00%
5669
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
5670
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
5671
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.00%
5672
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.00%
5673
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
5674
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
5675
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
5676
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
5677
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.00%
5678
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
5679
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
5680
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
5681
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
5682
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
5683
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
5684
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
5685
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
5686
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.00%
5687
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.00%
5688
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
5689
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
5690
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.00%
5691
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
5692
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
5693
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials
0.00%
5694
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.00%
5695
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
5696
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.00%
5697
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
5698
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.00%
5699
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.00%
5700
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.00%
5701
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.00%
5702
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
5703
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
5704
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.00%
5705
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
5706
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
5707
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
5708
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
5709
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
5710
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
5711
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.00%
5712
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.00%
5713
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.00%
5714
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.00%
5715
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
5716
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.00%
5717
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
5718
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.00%
5719
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.00%
5720
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
5721
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
5722
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
5723
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
5724
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.00%
5725
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
5726
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
5727
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
5728
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
5729
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
5730
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
5731
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
5732
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
5733
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
5734
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
5735
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
5736
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.00%
5737
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.00%
5738
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
5739
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
5740
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
5741
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
5742
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.00%
5743
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.00%
5744
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
5745
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
5746
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
5747
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
5748
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.00%
5749
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
5750
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.00%
5751
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
5752
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
5753
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
5754
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.00%
5755
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
5756
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.00%
5757
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
5758
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
5759
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
5760
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
5761
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
5762
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
5763
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
5764
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
5765
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
5766
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
5767
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
5768
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
5769
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
5770
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
5771
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
5772
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
5773
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
5774
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
5775
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.00%
5776
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
5777
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
5778
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.00%
5779
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.00%
5780
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
5781
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.00%
5782
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.00%
5783
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.00%
5784
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.00%
5785
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.00%
5786
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
5787
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
5788
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.00%
5789
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.00%
5790
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.00%
5791
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.00%
5792
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.00%
5793
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
5794
Oracle Corp 5.875 09/26/2045
Other
0.00%
5795
Oracle Corp 6.1 09/26/2065
Other
0.00%
5796
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%

#	Company	Ticker	Weight
1	Wi Treasury Sec 11/28 3.5 11/15/2028	-	3.280%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.320%
3	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	2.070%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	2.010%
5	Us Treasury N/B 08/52 3	T 3 08/15/52	1.940%
6	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.680%
7	United States Treasury Note/Bond 3.75 01/31/2031	-	1.410%
8	Us Treas Bds 5.125% 08/15/46	-	1.310%
9	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.050%
10	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.620%
11	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.610%
12	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.580%
13	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.550%
14	Us Treas Nts 3.5% 11/30/30	-	0.520%
15	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.430%
16	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.410%
17	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.370%
18	Fannie Mae Pool 2053-08-01	FN MA5107	0.360%
19	Fannie Mae	FN MA5388	0.350%
20	Net Current Assets	-	0.350%
21	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.340%
22	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.330%
23	Federal Home Loan Banks	FHLB 5.625 03/14/36	0.330%
24	Freddie Mac Pool 5.5	-	0.320%
25	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.320%
26	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.310%
27	Us Treas Nts 3.5% 03/15/29	-	0.310%
28	Cnh Equipment Trust 2022-C	-	0.310%
29	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	CHAIT 2023-A2 A	0.300%
30	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.280%
31	Fn Ma4497 2 12/01/2036	FN MA4497	0.270%
32	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.270%
33	US TREASURY N/B 4.75 9/30/2028	-	0.270%
34	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.250%
35	Fnma Pass-Thru I 1.5%	-	0.250%
36	Fannie MaeFannie Mae Pool 2 2051-11-01	-	0.240%
37	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.240%
38	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.230%
39	Fannie Mae Pool	-	0.230%
40	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.230%
41	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.230%
42	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.230%
43	Umbs Mortpass 5% 04/56	-	0.220%
44	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5	-	0.220%
45	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.220%
46	Saudi Government International Bond 144A 2.25% Feb 02 33	-	0.220%
47	Taot 2026-A A3 9/30	-	0.220%
48	Us Treasury N/B 4.375 5/15/2036	-	0.210%
49	Us Treasury N/B 3.875 5/15/2029	-	0.210%
50	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.210%
51	Fnma Umbs 2052-05-01	FN MA4597	0.210%
52	Umbs 2053-09-01	FN MA5139	0.210%
53	Fannie Mae Pool	-	0.200%
54	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.200%
55	Fannie Mae Pool Umbs P#Fs0736 2.50000000	FN FS0736	0.200%
56	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.200%
57	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.200%
58	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.200%
59	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.190%
60	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.190%
61	Us Treasury N/B 09/32 3.875	-	0.190%
62	Fn Ma5910 5.5 12/1/55	-	0.190%
63	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.190%
64	Fannie Mae Pool	-	0.180%
65	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.180%
66	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.180%
67	Government National Mortgage A 2047-03-20	-	0.180%
68	Us Treasury N/B 08/29 4.25	-	0.180%
69	Tenn Valley Auth	TVA 7.125 05/01/30	0.180%
70	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.170%
71	Fn Ma4700 4 08/01/2052	FN MA4700	0.170%
72	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.170%
73	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.170%
74	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.170%
75	Freddie Mac Pool Umbs P#Sd7549 2.00000000	FR SD7549	0.170%
76	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.170%
77	Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5	BMARK 2022-B35 A5	0.160%
78	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.160%
79	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.160%
80	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.160%
81	Us Treasury N/B 06/32 4	T 4 06/30/32	0.160%
82	Fnma 2053-10-01	FN MA5167	0.160%
83	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.150%
84	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.150%
85	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.150%
86	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.150%
87	Us Treas Nts 3.5% 12/15/28	-	0.150%
88	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.140%
89	United States Treasury Note/Bond 3.5 01/15/2029	-	0.140%
90	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.140%
91	Morgan Stanley Capital I Trust 2021-L5 Msc 2021-L5 A4 2.728000% 04/15/2031	MSC 2021-L5 A4	0.140%
92	Ffcb 2.38 03/16/32 2.38 48289 2032-03-16	-	0.140%
93	Freddie Mac Pool 05/01/2052	FR RA7380	0.140%
94	Fannie Mae 2052-07-01	FN MA4653	0.140%
95	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.140%
96	American Express Credit Account Master Trust Amxca_23-2	AMXCA 2023-2 A	0.140%
97	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.140%
98	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.140%
99	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A5	0.130%
100	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.130%
101	Philippine Government International Bond 5 01/13/2037	PHILIP 5 01/13/37	0.130%
102	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.130%
103	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.130%
104	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.130%
105	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.130%
106	Treasury Note 3.625 31/12/2030	-	0.130%
107	Bahrain Government International Bond 7.00% Oct 12, 2028	-	0.130%
108	Fannie MaeFannie Mae Pool 2 2051-05-01	-	0.130%
109	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.130%
110	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.130%
111	Government National Mortgage A 2051-11-20	-	0.130%
112	Ginnie Mae I Pool	-	0.130%
113	Freddie Mac Pool Umbs P#Ra7200 2.50000000	-	0.130%
114	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.130%
115	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.130%
116	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.120%
117	Fnma 30Yr Umbs 6.5 01/05/2054	FN MA5355	0.120%
118	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	0.120%
119	Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20	G2 MA9604	0.120%
120	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.120%
121	Tennessee Valley Authority	TVA 4.625 09/15/60	0.120%
122	Narot 2024-B A4 4.35 09/15/2031	NAROT 2024-B A4	0.120%
123	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.120%
124	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.120%
125	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.120%
126	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
127	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.120%
128	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.110%
129	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.110%
130	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.110%
131	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.110%
132	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.110%
133	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.110%
134	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.110%
135	State Of Connecticut	CT CTS 5.85 03/15/20	0.110%
136	Freddie Mac Gold Pool 3.5 03/01/2048	FG G67709	0.110%
137	Federal Farm Credit Banks Funding Corp	-	0.110%
138	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.110%
139	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.100%
140	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.100%
141	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.100%
142	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.100%
143	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.100%
144	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.100%
145	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.100%
146	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.100%
147	Fannie Mae	-	0.100%
148	Fannie Mae Pool 2037-10-01	FN MA4774	0.100%
149	Famca 2.25 03/04/41 2.25 51564 2041-03-04	-	0.100%
150	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.100%
151	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.090%
152	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.090%
153	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
154	Fannie Mae	-	0.090%
155	Fannie MaeFannie Mae Pool 2 2052-04-01	-	0.090%
156	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	-	0.090%
157	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.090%
158	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.090%
159	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.090%
160	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.090%
161	Fg Q37476 4 53267 2045-11-01	-	0.090%
162	Ffcb 3.5% 09/01/32 Federal Farm Credit Banks Funding Corp 3.50000000	-	0.090%
163	Discovery Communications Llc 0.0413 05/15/2029	-	0.090%
164	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.090%
165	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.090%
166	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.090%
167	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.090%
168	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.090%
169	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.090%
170	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.090%
171	Us Treasury N/B 02/29 3.5	-	0.090%
172	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.090%
173	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.090%
174	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.090%
175	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 3.125% 16/Apr/2030 USD 1000	-	0.090%
176	Federal Farm Credit Banks 5.48%	-	0.090%
177	5 Year Treasury Note Future Dec 26	-	0.090%
178	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
179	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.080%
180	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.080%
181	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.080%
182	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.080%
183	Us Treasury N/B 05/33 4.25	-	0.080%
184	Us Treas Nts 4.125% 07/15/29	-	0.080%
185	Us Treas Nts 4.375% 07/31/33	-	0.080%
186	United Technologies Corporation	RTX 4.45 11/16/38	0.080%
187	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.080%
188	Tvasp 0 01/15/38 1-38 0 50420 2038-01-15	-	0.080%
189	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 AS	0.080%
190	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.080%
191	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.080%
192	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.080%
193	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.080%
194	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.080%
195	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K090 A2	0.080%
196	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.080%
197	Fhms K139 A2	FHMS K139 A2	0.080%
198	Fannie Mae	-	0.080%
199	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.080%
200	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.080%
201	G2 10/51 Fixed 2.5	G2 MA7649	0.080%
202	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.080%
203	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	0.080%
204	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.080%
205	Broadcom Inc. 3.14% 11/15/2035	-	0.080%
206	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.080%
207	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.080%
208	Freddie Mac	-	0.080%
209	Freddie Mac 2052-01-01	-	0.080%
210	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.080%
211	At And T Inc 2033-12-01	T 2.55 12/01/33	0.080%
212	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.080%
213	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
214	Banco Santander Sa	SANTAN 2.749 12/03/3	0.080%
215	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 B	0.080%
216	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.070%
217	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.070%
218	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.070%
219	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.070%
220	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.070%
221	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.070%
222	Morgan Stanley	MS V2.802 01/25/52 M	0.070%
223	Morgan Stanley	MS V3.772 01/24/29 G	0.070%
224	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.070%
225	Tennessee Valley Auth Fed Book Generic Int Pmt 2037-03-15	-	0.070%
226	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.070%
227	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.070%
228	United States Treasury 1.500000%	T 1.5 01/31/27	0.070%
229	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.070%
230	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.070%
231	Qatar State Of	QATAR 3.75 04/16/30	0.070%
232	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.070%
233	10 Year Treasury Note Future Dec 26	-	0.070%
234	Petronas Capital Ltd	-	0.070%
235	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
236	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.070%
237	Fhlb 4.125% 06/01/28	-	0.070%
238	Fr Qd6548 2.5 55550 2052-02-01	-	0.070%
239	Freddie Mac Pool	-	0.070%
240	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.070%
241	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.070%
242	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.070%
243	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.070%
244	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.070%
245	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.070%
246	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.070%
247	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.070%
248	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.070%
249	Fhms K148 A2 3.5 07/25/2032	FHMS K148 A2	0.070%
250	Fannie Mae	-	0.070%
251	Fannie MaeFannie Mae Pool 2 2052-03-01	-	0.070%
252	Fannie MaeFannie Mae Pool 2.5 2051-05-01	-	0.070%
253	Fn Ma4384 2.5 07/01/2036	FN MA4384	0.070%
254	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.070%
255	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.070%
256	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.070%
257	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.070%
258	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.070%
259	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.060%
260	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.060%
261	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.060%
262	Federal Home Loan Banks	-	0.060%
263	Ffcb 2.2 02/23/27 2.2 46441 2027-02-23	-	0.060%
264	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.060%
265	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.060%
266	Citigroup Inc	C V3.98 03/20/30	0.060%
267	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.060%
268	Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027	FHMS K067 A2	0.060%
269	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.060%
270	Fannie Mae 2052-02-01	-	0.060%
271	Fannie Mae Pool	-	0.060%
272	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.060%
273	Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20	G2 MA9107	0.060%
274	Government National Mortgage A	-	0.060%
275	Government National Mortgage A 2051-10-20	-	0.060%
276	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.060%
277	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
278	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.060%
279	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.060%
280	Shell Finance Us Inc 3 11/26/2051	-	0.060%
281	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.060%
282	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.060%
283	Philippine Government International Bond 5.61 04/13/2033	PHILIP 5.609 04/13/3	0.060%
284	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.060%
285	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.060%
286	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.060%
287	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.060%
288	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.060%
289	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.060%
290	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.060%
291	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.060%
292	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.060%
293	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.060%
294	Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033	-	0.060%
295	Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027	-	0.060%
296	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.060%
297	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.060%
298	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.060%
299	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.060%
300	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
301	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.060%
302	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.060%
303	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.060%
304	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.060%
305	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.060%
306	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.050%
307	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.050%
308	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.050%
309	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.050%
310	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.050%
311	Qatar Government International Bond 5.103 04/23/2048	-	0.050%
312	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.050%
313	Kuwait International Government Bond 3.5 03/20/2027	-	0.050%
314	Electricite De France Sa	-	0.050%
315	Ultra Us Treasury Bond Future Dec 26	-	0.050%
316	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.050%
317	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.050%
318	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.050%
319	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.050%
320	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.050%
321	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.050%
322	United Technologies Corp	RTX 6.125 07/15/38	0.050%
323	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
324	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.050%
325	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.050%
326	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.050%
327	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.050%
328	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.050%
329	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.050%
330	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.050%
331	Private Expt Fdg 3.9 10/15/2027	PEFCO 3.9 10/15/27 Q	0.050%
332	Progress Energy Inc	DUK 6 12/01/39	0.050%
333	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
334	Tennessee Valley Authority	TVA 4.25 09/15/65	0.050%
335	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
336	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.050%
337	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.050%
338	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.050%
339	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.050%
340	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.050%
341	Pg&E Recov Fnd 5.256 01/15/2040	PCG 5.256 01/15/38 A	0.050%
342	Fannie Mae	-	0.050%
343	Fannie MaeFannie Mae Pool 2 2052-03-01	-	0.050%
344	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.050%
345	Fnma Umbs 2052-02-01	FN FS2040	0.050%
346	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.050%
347	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.050%
348	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.050%
349	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.050%
350	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.050%
351	Cades 4.25 01/24/27 144A 4.25 46411 2027-01-24	CADES 4.25 01/24/27	0.050%
352	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.050%
353	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.050%
354	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
355	Hart 2024-B A4	HART 2024-B A4	0.050%
356	Indonesia (Rep)	INDON 3.2 09/23/61	0.050%
357	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.050%
358	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
359	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.050%
360	Japan Bank For International Cooperation 2.25% 04 Nov 2026	JBIC 2.25 11/04/26 D	0.050%
361	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.050%
362	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.050%
363	Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030	HAROT 2024-2 A4	0.050%
364	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.050%
365	Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029	-	0.050%
366	Fhlb 4.75 03/14/31 4.75 47921 2031-03-14	-	0.050%
367	Freddie Mac	-	0.050%
368	Freddie Mac	-	0.050%
369	Freddie Mac Pool	-	0.050%
370	Federal Farm Cr Bks Cons Dtd 01/11/2019 3.55 2039-01-11	-	0.050%
371	Federal Farm Credit Banks Funding Corp,3.5,2029-09-10	FFCB 3.5 09/10/29	0.050%
372	Citigroup Inc	C 6.625 06/15/32	0.050%
373	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
374	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.050%
375	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.050%
376	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.050%
377	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.050%
378	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.050%
379	Abbvie Inc	ABBV 4.5 05/14/35	0.050%
380	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.050%
381	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
382	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.050%
383	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.050%
384	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.050%
385	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.050%
386	Bank 2021-Bnk38	-	0.050%
387	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.050%
388	Bank 2017-Bnk4	-	0.050%
389	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.050%
390	Bnp Paribas Sa	BNP V2.871 04/19/32	0.050%
391	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.050%
392	Bank of Montreal	BMO V3.803 12/15/32	0.040%
393	Baxalta Inc	TACHEM 5.25 06/23/45	0.040%
394	Benchmark Mortgage Trust Bmark_22-B37	BMARK 2022-B37 A5	0.040%
395	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.040%
396	Appalachian Power Co	AEP 7 04/01/38	0.040%
397	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.040%
398	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.040%
399	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.040%
400	Altria Group Inc	MO 5.375 01/31/44	0.040%
401	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.040%
402	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.040%
403	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.040%
404	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
405	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.040%
406	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.040%
407	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.040%
408	Phillips 66	PSX 5.875 05/01/42	0.040%
409	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.040%
410	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.040%
411	Sopaipilla Investor Llc 7.534%	-	0.040%
412	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
413	Keyspan Corp.	NGGLN 5.803 04/01/35	0.040%
414	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.040%
415	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.040%
416	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.040%
417	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
418	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
419	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.040%
420	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.040%
421	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.040%
422	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.040%
423	Oracle Corp	ORCL 5.375 07/15/40	0.040%
424	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.040%
425	Public Service Co of Colorado	XEL 4.1 06/15/48	0.040%
426	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.040%
427	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.040%
428	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
429	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.040%
430	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.040%
431	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19	TENCNT 3.925 01/19/3	0.040%
432	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
433	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
434	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.040%
435	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.040%
436	Treasury Bond (Otr) 55/15/2046	-	0.040%
437	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.040%
438	United States Treasury Note 2027-02-15	T 4.125 02/15/27	0.040%
439	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.040%
440	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.040%
441	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.040%
442	Us Treasury N/B 04/28 3.75 3.75	-	0.040%
443	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
444	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.040%
445	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.040%
446	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.040%
447	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
448	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
449	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.040%
450	Westpac Banking Corp	WSTP V4.322 11/23/31	0.040%
451	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.040%
452	Dominican Republic, 6% 22 Feb 2033	-	0.040%
453	Inversiones Cmpc Sa	-	0.040%
454	Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026	-	0.040%
455	Romanian Government International Bond	-	0.040%
456	Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027	-	0.040%
457	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.040%
458	Oman Government International Bond 144A 6.25% Jan 25 31	-	0.040%
459	SAUDi Arabian Oil Co	-	0.040%
460	China Govt Intl 1.75% 10/26/31	-	0.040%
461	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
462	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
463	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.040%
464	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.040%
465	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
466	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
467	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.040%
468	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.040%
469	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.040%
470	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.040%
471	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
472	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.040%
473	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.040%
474	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.040%
475	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2	0.040%
476	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K153 A2	0.040%
477	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.040%
478	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.040%
479	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.040%
480	Fhlmc 2.508% 07/29	FHMS K097 A2	0.040%
481	Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25	FHMS K149 A2	0.040%
482	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.040%
483	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.040%
484	Fhms K509 A2 4.85 2028-09-25	FHMS K509 A2	0.040%
485	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.040%
486	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.040%
487	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.040%
488	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
489	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.040%
490	Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25	FHMS K542 A2	0.040%
491	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.040%
492	Fannie Mae	-	0.040%
493	Fannie Mae	-	0.040%
494	Fannie Mae	-	0.040%
495	Fannie Mae 2052-02-01	-	0.040%
496	Fannie Mae	-	0.040%
497	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.040%
498	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.040%
499	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.040%
500	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.040%
501	Government National Mortgage A 2043-10-20	-	0.040%
502	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.040%
503	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.040%
504	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
505	Comm Mortgage Trust	COMM 2019-GC44 AM	0.040%
506	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
507	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.040%
508	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.040%
509	European Investment Bank	EIB 3.25 11/15/27	0.040%
510	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.040%
511	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.040%
512	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.040%
513	Freddie Mac 2047-12-01	-	0.040%
514	Freddie Mac Pool 02/01/2052	-	0.040%
515	Ffcb 2.9 04/12/32 2.9 2032-04-12	-	0.040%
516	Inter-American Devel Bk 4.25 3/20/2030	-	0.040%
517	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.040%
518	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.040%
519	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	0.040%
520	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.040%
521	Golub Capital Ca 5.6% 04/15/31	-	0.040%
522	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.040%
523	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.040%
524	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.030%
525	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
526	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.030%
527	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.030%
528	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.030%
529	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.030%
530	Fhlmc Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, Due 02/25/2035	FHMS K-1515 A2	0.030%
531	Fannie Mae	FN AI4283	0.030%
532	Fannie Mae	-	0.030%
533	Fn Fm8785 2.5 09/01/2051	FN FM8785	0.030%
534	Fannie Mae 2052-03-01	-	0.030%
535	Fncl Umbs 6.0 Ma5011 05-01-53	FN MA5011	0.030%
536	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.030%
537	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.030%
538	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
539	Gnma2 30Yr 4.5% Jan 20, 2050	G2 MA6412	0.030%
540	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.030%
541	G2 Ma9243 10/20/2053	G2 MA9243	0.030%
542	Government National Mortgage A	-	0.030%
543	Ginnie Mae Ii Pool	G2 5204	0.030%
544	Government National Mortgage A 2048-01-20	-	0.030%
545	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
546	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
547	Central American Bank For Economic Integration	-	0.030%
548	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
549	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.030%
550	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
551	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
552	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
553	Commonwealth Bank Of Australia	CBAAU 1.875 09/15/31	0.030%
554	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.030%
555	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
556	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.030%
557	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.030%
558	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
559	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.030%
560	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.030%
561	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.030%
562	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.030%
563	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
564	International Bank For Reconstruct Mtn 5.06% Feb 28, 2039	-	0.030%
565	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.030%
566	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.030%
567	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.030%
568	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.030%
569	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.030%
570	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.030%
571	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.030%
572	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.030%
573	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
574	Kentucky Utilities Co	PPL 5.125 11/01/40	0.030%
575	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.030%
576	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.030%
577	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.030%
578	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.030%
579	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.030%
580	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
581	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.030%
582	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl B 3.475 2053-03-15	-	0.030%
583	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
584	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.030%
585	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.030%
586	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.030%
587	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
588	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.030%
589	Federal Home Loan Mortgage Corporation 02/01/2052	-	0.030%
590	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.030%
591	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.030%
592	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.030%
593	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.030%
594	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
595	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.030%
596	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
597	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.030%
598	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
599	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
600	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.030%
601	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.030%
602	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
603	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.030%
604	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.030%
605	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.030%
606	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.030%
607	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.030%
608	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.030%
609	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
610	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.030%
611	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.030%
612	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
613	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.030%
614	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.030%
615	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
616	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.030%
617	Phillips 66	PSX 3.9 03/15/28	0.030%
618	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
619	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.030%
620	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.030%
621	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
622	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.030%
623	Southern California Edison Company	EIX 4 04/01/47	0.030%
624	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.030%
625	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.030%
626	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.030%
627	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
628	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	0.030%
629	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.030%
630	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.030%
631	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.030%
632	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.030%
633	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
634	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.030%
635	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.030%
636	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.030%
637	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.030%
638	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.030%
639	Oracle Corp	ORCL 4.125 05/15/45	0.030%
640	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.030%
641	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.030%
642	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
643	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.030%
644	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.030%
645	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
646	Altria Group, Inc.	MO 4.8 02/14/29	0.030%
647	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.030%
648	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
649	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.030%
650	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.030%
651	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.030%
652	Mufg Bank Ltd 4.7 03/10/2044	MUFG 4.7 03/10/44 14	0.030%
653	Bank_21Bn37	BANK 2021-BN37 A5	0.030%
654	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
655	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.030%
656	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 AS	0.030%
657	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.030%
658	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.030%
659	Boeing Co/the	BA 3.5 03/01/39	0.030%
660	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
661	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
662	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
663	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.030%
664	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
665	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
666	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
667	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.030%
668	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.030%
669	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.030%
670	Apple Inc 3.35% Feb 9, 2027	AAPL 3.35 02/09/27	0.030%
671	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
672	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.030%
673	Anglo American Capital Plc 5.5% 05/02/2033	-	0.030%
674	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.030%
675	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.030%
676	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.030%
677	SAUDi Government International Bond 4.5 10/26/2046	-	0.030%
678	Chile Government International Bond, 3.50%, Due 04/15/2053	-	0.030%
679	Abu Dhabi Commercial Bank Pjsc	-	0.030%
680	US TREASURY N/B 5 9/30/2033	-	0.030%
681	Ocp Sa 144A 3.75% Jun 23 31	-	0.030%
682	Citic Ltd	-	0.030%
683	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.030%
684	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.030%
685	Bsf Finance	-	0.030%
686	Kingdom Of Jordan 5.85% Jul 07/30	-	0.030%
687	Nigeria Government International Bond	-	0.030%
688	Korea National Oil Corp Mtn Regs 3.38% Mar 27, 2027	-	0.030%
689	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.030%
690	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.030%
691	China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16	-	0.030%
692	Bank Gospodarst 5.75% 07/09/34	-	0.030%
693	Reliance Industries Ltd	-	0.030%
694	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.030%
695	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
696	Ubs Commercial Mortgage Trust 2018-C9	UBSCM 2018-C9 A4	0.030%
697	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
698	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.030%
699	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.030%
700	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.030%
701	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.030%
702	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.030%
703	Us Treas Nts 4.25% 03/31/33	-	0.030%
704	United States Treasury Note/Bond 3.875 03/31/2031	-	0.030%
705	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.030%
706	Us Treasury N/B 4.25% 07/31/2028	-	0.030%
707	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
708	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
709	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.030%
710	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.030%
711	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.030%
712	Wrkco Inc	SW 4.9 03/15/29	0.030%
713	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.030%
714	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.030%
715	Woori Bank, 2% 20jan2027, USD (116)	WOORIB 2 01/20/27 RE	0.030%
716	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.030%
717	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
718	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
719	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.020%
720	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.020%
721	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.020%
722	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
723	Oman Government International Bond 6.75 01/17/2048	-	0.020%
724	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.020%
725	Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049	-	0.020%
726	Nigeria Government International Bond	-	0.020%
727	Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835	-	0.020%
728	Eskom Holdings Soc Ltd	-	0.020%
729	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.020%
730	Dp World Crescen 5.5% 05/08/35	-	0.020%
731	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.020%
732	State Grid Overseas Inv 3.5 05/04/2027	-	0.020%
733	State Grid Overseas Investment Bvi Mtn Regs 4.25% May 02, 2028	-	0.020%
734	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.020%
735	Abu Dhabi Develo 5.5% 05/08/34	-	0.020%
736	Arab Republic 8.625% 02/04/30	-	0.020%
737	Aes Andes Sa Regs 6.3 03/15/2029	-	0.020%
738	Brf Sa	-	0.020%
739	Cemex Sab De Cv	-	0.020%
740	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.020%
741	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.020%
742	Empresa Nacional Del Petroleo	-	0.020%
743	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.020%
744	Guatemala Govt 5.25% 8/29 144A	-	0.020%
745	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.020%
746	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.020%
747	Mexico City Airport Trust	-	0.020%
748	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.020%
749	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.020%
750	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.020%
751	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.020%
752	Next Properties Regs 4.87% Jan 15, 2030	-	0.020%
753	Kingdom Of Moro 5.95% 03/08/28	-	0.020%
754	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.020%
755	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.020%
756	Ivory Coast Government International Bond	-	0.020%
757	Uae International Government Bonds 2.88 10-19-2041	-	0.020%
758	Mongolia Intl Bond 8.65 01-19-2028	-	0.020%
759	Abu Dhabi National Energ 4.7 04-24-2033	-	0.020%
760	Fabuh 4.581 01/17/28 Emtn	-	0.020%
761	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.020%
762	Amipeace Ltd. 1.75 2026-11-09	-	0.020%
763	Dp World Crescent Ltd	-	0.020%
764	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.020%
765	China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 08, 2028	-	0.020%
766	Dib Tier 1 Sukuk 5 Ltd	-	0.020%
767	SAUDi Electricity Global Sukuk Co 4	-	0.020%
768	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.020%
769	Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21	-	0.020%
770	Clp Power Hk Financing Regd Emtn 3.37500000	-	0.020%
771	Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027	-	0.020%
772	Angolan Government International Bond Mtn 9.125000% 11/26/2049	-	0.020%
773	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.020%
774	Power Finance Corp Ltd	-	0.020%
775	Oversea-Chinese Banking 4.602 06/15/2032	-	0.020%
776	Maf Sukuk Ltd 4.64 2029-05-14	-	0.020%
777	Republic Of Keny 9.5% 03/05/36	-	0.020%
778	Serbia International Bond 6.25 05/26/2028	-	0.020%
779	Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25	-	0.020%
780	Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029	-	0.020%
781	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.020%
782	Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034	-	0.020%
783	Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027	-	0.020%
784	Huarong Finance Ii Co Ltd	-	0.020%
785	Dp World Plc 6.85 07/02/2037	-	0.020%
786	Cnac Hk Finbridge Co. Ltd. Usd 5.125 03/14/2028	-	0.020%
787	Mtr Corp Ci Ltd	-	0.020%
788	Boc Aviation Ltd 4.5 05-23-2028	-	0.020%
789	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.020%
790	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.020%
791	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.020%
792	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.020%
793	Republic Of Serbia 6% 06/12/34	-	0.020%
794	Uzbek 5.375 02/20/29 Regs	-	0.020%
795	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.020%
796	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.020%
797	China Life Insu O V/R 08/15/33	-	0.020%
798	Keb Hana Bank Mtn Regs 1.25% Dec 16, 2026	-	0.020%
799	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.020%
800	Jsw Steel Ltd. 2027-05-04	-	0.020%
801	Korea Housing Finance Corp Mtn Regs 5.38% Nov 15, 2026	-	0.020%
802	Korea Hydro & Nuclear Power Co Ltd 3.125 07/25/2027	-	0.020%
803	Malaysia Sukuk Global Berhad	-	0.020%
804	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.020%
805	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.020%
806	Freeport Indon 5.315 4/32	-	0.020%
807	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.020%
808	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.020%
809	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
810	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.020%
811	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
812	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
813	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.020%
814	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.020%
815	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
816	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.020%
817	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
818	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.020%
819	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.020%
820	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.020%
821	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.020%
822	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.020%
823	Us Treasury N/B 4 7/30	T 4 07/31/30	0.020%
824	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.020%
825	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.020%
826	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.020%
827	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.020%
828	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.020%
829	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.020%
830	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.020%
831	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.020%
832	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.020%
833	Treasury Note (Old) 45/31/2028	-	0.020%
834	Treasury Note (Otr) 4.256/30/2033	-	0.020%
835	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.020%
836	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.020%
837	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.020%
838	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.020%
839	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
840	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.020%
841	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.020%
842	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
843	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.020%
844	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
845	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
846	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.020%
847	Nexen Inc	CNOOC 5.875 03/10/35	0.020%
848	Nexen Inc 7.5% Jul 30, 2039	CNOOC 7.5 07/30/39	0.020%
849	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.020%
850	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.020%
851	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.020%
852	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
853	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
854	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.020%
855	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
856	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
857	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.020%
858	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.020%
859	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
860	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
861	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
862	Pg&E Wildfire 4.022 06/01/2033	PCG 4.022 06/01/31 A	0.020%
863	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
864	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.020%
865	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
866	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
867	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.020%
868	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.020%
869	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.020%
870	Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027	INDOIS 4.15 03/29/27	0.020%
871	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.020%
872	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.020%
873	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.020%
874	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
875	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.020%
876	State Street Corp	STT V3.031 11/01/34	0.020%
877	Stellantis Finance Us, Inc.	STLA 5.625 01/12/28	0.020%
878	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.020%
879	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.020%
880	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.020%
881	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.020%
882	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
883	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
884	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
885	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.020%
886	TemaSEK Financial I Ltd Company Guar 144A 08/41 2.375	TEMASE 2.375 08/02/4	0.020%
887	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.020%
888	Tennessee Valley Auth Fed Book Generic Int Pmt 2042-01-15	-	0.020%
889	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
890	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.020%
891	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
892	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
893	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
894	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.020%
895	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
896	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.020%
897	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
898	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.020%
899	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
900	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.020%
901	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
902	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
903	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.020%
904	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
905	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.020%
906	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.020%
907	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.020%
908	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.020%
909	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
910	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.020%
911	Kookmin Bank Regs 2.38% Feb 15, 2027	CITNAT 2.375 02/15/2	0.020%
912	Korea Gas Corp	KORGAS 2.875 07/16/2	0.020%
913	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
914	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
915	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
916	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.020%
917	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.020%
918	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
919	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
920	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.020%
921	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.020%
922	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
923	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.020%
924	Sce Recovery Funding Llc 6.093%	-	0.020%
925	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
926	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
927	Seagate Data S 4.091% 06/01/29	-	0.020%
928	Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20	SHNHAN 3.75 09/20/27	0.020%
929	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.020%
930	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.020%
931	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
932	Societe Generale Sa 3.65 07/08/2035	SOCGEN V3.653 07/08/	0.020%
933	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
934	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.020%
935	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.020%
936	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.020%
937	Standard Chartered Plc	STANLN 5.7 03/26/44	0.020%
938	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.020%
939	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.020%
940	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.020%
941	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.020%
942	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
943	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.020%
944	Rrd Parent Inc	-	0.020%
945	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
946	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.020%
947	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
948	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.020%
949	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.020%
950	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
951	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
952	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.020%
953	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.020%
954	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
955	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.020%
956	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
957	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.020%
958	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
959	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.020%
960	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
961	Export-Import Bank Of Korea 4.63% Jan 11, 2034	EIBKOR 4.625 01/11/3	0.020%
962	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.020%
963	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
964	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.020%
965	Fremf 2018-k76 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2028-04-25	-	0.020%
966	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.020%
967	Federal Home Loan Banks	FHLB 0.92 02/26/27	0.020%
968	Federal Home Loan Mortgage Corporation 05/01/2051	FR RA5256	0.020%
969	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
970	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
971	Chile Government International Bond	CHILE 2.55 01/27/32	0.020%
972	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.020%
973	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
974	Citigroup Inc.	C 5.875 02/22/33	0.020%
975	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
976	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
977	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
978	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
979	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
980	Commonwealth Bank Aust Regd 144A P/P 2.55200000	CBAAU 2.552 03/14/27	0.020%
981	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
982	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.020%
983	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.020%
984	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.020%
985	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
986	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
987	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.020%
988	SHARJAH (EMIRATE OF)	-	0.020%
989	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
990	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
991	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.020%
992	Highwoods Realty Lp	HIW 4.125 03/15/28	0.020%
993	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.020%
994	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
995	Fhms K1522 A2 2.361 10/25/2036	FHMS K1522 A2	0.020%
996	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.020%
997	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.020%
998	Fannie Mae	-	0.020%
999	Fannie Mae	-	0.020%
1000	Fannie Mae	-	0.020%
1001	Fannie Mae	-	0.020%
1002	Fannie Mae	-	0.020%
1003	Fannie Mae	FN MA0665	0.020%
1004	Fannie Mae Pool 5	-	0.020%
1005	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1006	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
1007	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1008	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.020%
1009	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
1010	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.020%
1011	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
1012	Orange Sa	ORAFP 8.5 03/01/31	0.020%
1013	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1014	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.020%
1015	Government National Mortgage A 2046-03-20	-	0.020%
1016	Ginnie Mae Ii Pool	G2 5115	0.020%
1017	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.020%
1018	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
1019	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
1020	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
1021	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.020%
1022	Cigna Corp.	CI 4.8 08/15/38	0.020%
1023	Csx Corp.	CSX 4.65 03/01/68	0.020%
1024	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.020%
1025	Cvs Health Corp	CVS 5.125 07/20/45	0.020%
1026	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.020%
1027	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.020%
1028	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.020%
1029	Canadian 3.45% 04/07/27	CM 3.45 04/07/27	0.020%
1030	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.020%
1031	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.020%
1032	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.020%
1033	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
1034	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
1035	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
1036	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.020%
1037	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.020%
1038	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.020%
1039	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
1040	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.020%
1041	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.020%
1042	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.020%
1043	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
1044	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.020%
1045	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
1046	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
1047	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.020%
1048	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.020%
1049	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
1050	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.020%
1051	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
1052	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
1053	Eqt Corp Sr Unsecured 06/30 7.5	-	0.020%
1054	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.020%
1055	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1056	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.020%
1057	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.020%
1058	Hyundai Capital America 3.5% Nov 2 2026	HYNMTR 3.5 11/02/26	0.020%
1059	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.020%
1060	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.020%
1061	Indonesia Government International Bond	INDON 1.85 03/12/31	0.020%
1062	Infraestructura Energetica Nova Sab De Cv	IENOVA 3.75 01/14/28	0.020%
1063	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
1064	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
1065	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
1066	Intel Corp	INTC 3.2 08/12/61	0.020%
1067	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.020%
1068	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
1069	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
1070	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.020%
1071	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.020%
1072	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
1073	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1074	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.020%
1075	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.020%
1076	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.020%
1077	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.020%
1078	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
1079	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.020%
1080	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
1081	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.020%
1082	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1083	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
1084	Appalachian Power Co	AEP 4.45 06/01/45	0.020%
1085	Corporate Bonds	AAPL 3.85 05/04/43	0.020%
1086	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.020%
1087	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
1088	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.020%
1089	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.020%
1090	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
1091	Athene Global Funding	ATH 1.985 08/19/28 1	0.020%
1092	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1093	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.020%
1094	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.020%
1095	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1096	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
1097	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.020%
1098	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.020%
1099	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
1100	At&t Inc	T 5.15 11/15/46 *	0.020%
1101	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
1102	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
1103	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.020%
1104	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1105	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1106	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.020%
1107	Airport Authority Hong Kong 144A 4.88% Jan 12, 2033	HKAA 4.875 01/12/33	0.020%
1108	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.020%
1109	Altria Group Inc	MO 5.8 02/14/39	0.020%
1110	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
1111	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.020%
1112	American Express Co 3.3% 03May2027	AXP 3.3 05/03/27	0.020%
1113	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
1114	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
1115	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.020%
1116	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
1117	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
1118	Bank Of America Corp	BAC V3.824 01/20/28	0.020%
1119	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
1120	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
1121	Bank Of New Zealand Mtn 144A 2.29% Jan 27, 2027	BZLNZ 2.285 01/27/27	0.020%
1122	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1123	Banque Fe 1.604% 10/04/26	BFCM 1.604 10/04/26	0.020%
1124	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
1125	Barclays Plc	BACR V2.667 03/10/32	0.020%
1126	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
1127	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
1128	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
1129	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.020%
1130	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1131	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.020%
1132	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1133	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1134	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
1135	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1136	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
1137	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.010%
1138	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.010%
1139	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
1140	AVOLON HDGS 4.95 10/32	-	0.010%
1141	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1142	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1143	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
1144	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
1145	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1146	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.010%
1147	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
1148	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
1149	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
1150	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.010%
1151	Bmw US Cap LLC 3.45 4/27	BMW 3.45 04/01/27 14	0.010%
1152	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1153	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1154	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.010%
1155	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1156	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.010%
1157	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
1158	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.010%
1159	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
1160	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
1161	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.010%
1162	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.010%
1163	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1164	Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027	BK 3.25 05/16/27 MTN	0.010%
1165	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
1166	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
1167	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
1168	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
1169	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.010%
1170	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
1171	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
1172	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
1173	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1174	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1175	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1176	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1177	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
1178	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
1179	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
1180	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
1181	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1182	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1183	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1184	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
1185	Black Hills Corp.	BKH 4.2 09/15/46	0.010%
1186	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
1187	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
1188	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
1189	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.010%
1190	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.010%
1191	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
1192	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.010%
1193	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.010%
1194	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1195	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
1196	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
1197	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
1198	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
1199	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1200	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.010%
1201	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1202	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
1203	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
1204	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1205	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.010%
1206	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1207	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
1208	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
1209	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
1210	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1211	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
1212	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.010%
1213	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
1214	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
1215	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1216	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
1217	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1218	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1219	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1220	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
1221	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1222	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1223	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
1224	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1225	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
1226	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
1227	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
1228	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
1229	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
1230	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1231	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
1232	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
1233	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1234	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1235	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
1236	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
1237	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
1238	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
1239	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
1240	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.010%
1241	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1242	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1243	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1244	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
1245	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1246	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
1247	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
1248	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
1249	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
1250	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
1251	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1252	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
1253	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
1254	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.010%
1255	Applied Materials Inc. 3.30% 01 Apr 2027	AMAT 3.3 04/01/27	0.010%
1256	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
1257	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
1258	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1259	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
1260	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.010%
1261	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1262	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
1263	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
1264	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
1265	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
1266	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
1267	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
1268	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
1269	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
1270	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.010%
1271	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1272	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
1273	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
1274	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1275	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.010%
1276	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.010%
1277	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
1278	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.010%
1279	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.010%
1280	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.010%
1281	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
1282	Asian Dev Bank 4.13 2027-01-12	ASIA 4.125 01/12/27	0.010%
1283	Asian Development Bank	ASIA 4.125 01/12/34	0.010%
1284	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.010%
1285	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.010%
1286	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.010%
1287	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.010%
1288	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
1289	Astrazeneca Plc	AZN 4 01/17/29	0.010%
1290	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1291	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1292	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.010%
1293	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.010%
1294	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
1295	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1296	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
1297	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
1298	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
1299	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1300	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
1301	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
1302	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.010%
1303	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
1304	At&t, Inc.	T 5.65 02/15/47	0.010%
1305	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
1306	At&t Inc	T 4.65 06/01/44	0.010%
1307	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1308	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.010%
1309	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1310	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
1311	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
1312	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
1313	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
1314	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
1315	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
1316	Abbvie Inc	ABBV 5.4 03/15/54	0.010%
1317	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1318	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.010%
1319	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
1320	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.010%
1321	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
1322	Advantage Sales & 9% 11/15/30	-	0.010%
1323	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1324	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
1325	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
1326	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.010%
1327	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
1328	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.010%
1329	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
1330	Alabama Power Co.	SO 6.125 05/15/38	0.010%
1331	Alabama Power Co.	SO 4.3 01/02/46	0.010%
1332	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
1333	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1334	Alexandria Real Estate E 3 05/18/2051	ARE 3 05/18/51	0.010%
1335	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.010%
1336	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
1337	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1338	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
1339	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.010%
1340	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
1341	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.010%
1342	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
1343	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
1344	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
1345	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
1346	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1347	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
1348	Hess Corp.	HES 7.875 10/01/29	0.010%
1349	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.010%
1350	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.010%
1351	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
1352	American Axle & 7.75% 10/15/33	-	0.010%
1353	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
1354	American Express Co	AXP 4.05 12/03/42	0.010%
1355	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
1356	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.010%
1357	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1358	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1359	Corp. Note	PRSESE 3.375 08/31/2	0.010%
1360	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
1361	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1362	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1363	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
1364	Procter & Gamble 2.8% 03/25/27	PG 2.8 03/25/27	0.010%
1365	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
1366	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1367	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1368	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
1369	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
1370	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
1371	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
1372	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
1373	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1374	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1375	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.010%
1376	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.010%
1377	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
1378	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
1379	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1380	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1381	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
1382	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
1383	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.010%
1384	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
1385	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
1386	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1387	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.010%
1388	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
1389	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1390	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.010%
1391	Qualcomm Inc	QCOM 3.25 05/20/27	0.010%
1392	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1393	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
1394	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1395	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
1396	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1397	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
1398	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1399	Province Of Quebec Canada	Q 4.5 04/03/29	0.010%
1400	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.010%
1401	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1402	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1403	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
1404	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
1405	Rrd Parent Wts/Rts 0%	-	0.010%
1406	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.010%
1407	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1408	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1409	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1410	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
1411	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.010%
1412	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
1413	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1414	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1415	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
1416	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1417	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
1418	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
1419	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
1420	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.010%
1421	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.010%
1422	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
1423	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1424	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.010%
1425	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
1426	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
1427	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1428	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
1429	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.010%
1430	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1431	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
1432	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
1433	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.010%
1434	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1435	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1436	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1437	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
1438	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.010%
1439	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.010%
1440	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1441	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
1442	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1443	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
1444	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1445	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1446	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.010%
1447	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
1448	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1449	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.010%
1450	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
1451	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
1452	State Street Corp 1.68 11/18/2027	STT V1.684 11/18/27	0.010%
1453	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.010%
1454	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
1455	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1456	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.010%
1457	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
1458	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.010%
1459	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
1460	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
1461	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1462	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.010%
1463	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.010%
1464	SUNOCO LP 5.875 03/15/2034	-	0.010%
1465	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.010%
1466	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.010%
1467	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1468	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.010%
1469	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
1470	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
1471	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
1472	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1473	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.010%
1474	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1475	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
1476	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
1477	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1478	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1479	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.010%
1480	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1481	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1482	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
1483	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
1484	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
1485	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1486	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1487	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
1488	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1489	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.010%
1490	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.010%
1491	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.010%
1492	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.010%
1493	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1494	Telus Corp	TCN 4.6 11/16/48	0.010%
1495	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
1496	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
1497	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
1498	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
1499	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1500	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
1501	Thaioil Treasury Center Co Ltd Mtn Regs 2.5% Jun 18, 2030	TOPTB 2.5 06/18/30 R	0.010%
1502	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
1503	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1504	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
1505	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
1506	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.010%
1507	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
1508	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1509	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1510	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
1511	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
1512	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.010%
1513	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
1514	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.010%
1515	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
1516	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.010%
1517	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.010%
1518	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
1519	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1520	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
1521	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
1522	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
1523	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
1524	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.010%
1525	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
1526	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.010%
1527	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
1528	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.010%
1529	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
1530	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.010%
1531	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
1532	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
1533	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
1534	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
1535	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
1536	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1537	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
1538	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
1539	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1540	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
1541	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
1542	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029	NAROT 2022-B A4	0.010%
1543	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1544	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
1545	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.010%
1546	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.010%
1547	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
1548	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
1549	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
1550	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
1551	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.010%
1552	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.010%
1553	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
1554	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.010%
1555	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1556	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
1557	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
1558	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
1559	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.010%
1560	Novartis Capital Corp	NOVNVX 2 02/14/27	0.010%
1561	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1562	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
1563	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.010%
1564	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
1565	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1566	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
1567	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
1568	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1569	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1570	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
1571	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.010%
1572	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1573	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
1574	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
1575	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
1576	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.010%
1577	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
1578	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.010%
1579	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
1580	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.010%
1581	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
1582	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
1583	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1584	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
1585	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
1586	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
1587	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
1588	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1589	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1590	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1591	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.010%
1592	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1593	Onemain Finance Corp 09/15/2033	-	0.010%
1594	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.010%
1595	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
1596	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
1597	Oracle Corp	ORCL 4.375 05/15/55	0.010%
1598	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
1599	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1600	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
1601	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
1602	Oracle Corp. 6%	ORCL 6 08/03/55	0.010%
1603	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%
1604	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1605	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
1606	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1607	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.010%
1608	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1609	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1610	Owens Corning	OC 3.95 08/15/29	0.010%
1611	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
1612	Peco Energy Co	EXC 5.95 10/01/36	0.010%
1613	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
1614	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
1615	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
1616	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1617	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
1618	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1619	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
1620	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
1621	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1622	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1623	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.010%
1624	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
1625	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1626	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
1627	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
1628	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1629	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.010%
1630	Pacific Life Gf 4.9% 04/04/28	PACLIF 4.9 04/04/28	0.010%
1631	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
1632	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.010%
1633	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.010%
1634	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
1635	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1636	Encana Corp	OVV 7.2 11/01/31	0.010%
1637	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
1638	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.010%
1639	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1640	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1641	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.010%
1642	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.010%
1643	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
1644	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.010%
1645	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1646	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
1647	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
1648	Pepsico Inc	PEP 4.45 04/14/46	0.010%
1649	Pepsico Inc Sr Unsecured 03/27 2.625	PEP 2.625 03/19/27	0.010%
1650	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
1651	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
1652	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
1653	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
1654	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
1655	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
1656	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1657	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1658	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1659	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
1660	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.010%
1661	Petrobras Global Finance Bv	PETBRA 6.9 03/19/49	0.010%
1662	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.010%
1663	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
1664	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.010%
1665	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
1666	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.010%
1667	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
1668	Philip Morris International Inc.	PM 4.25 11/10/44	0.010%
1669	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.010%
1670	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.010%
1671	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
1672	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
1673	Psx V5.875 03/15/56 A Corp	-	0.010%
1674	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1675	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
1676	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
1677	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1678	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1679	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%
1680	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.010%
1681	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1682	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
1683	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1684	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
1685	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
1686	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1687	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1688	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1689	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
1690	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1691	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.010%
1692	Royal Caribbea 5.375% 01/15/36	-	0.010%
1693	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
1694	Royalty Pharma Plc 3.55%	RPRX	0.010%
1695	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
1696	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
1697	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1698	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.010%
1699	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
1700	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1701	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
1702	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.010%
1703	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
1704	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1705	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
1706	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
1707	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1708	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
1709	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1710	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
1711	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.010%
1712	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1713	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
1714	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
1715	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.010%
1716	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1717	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.010%
1718	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
1719	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.010%
1720	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1721	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1722	Seagate Data Stor Company Guar 01/31 4.125	-	0.010%
1723	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.010%
1724	Seagate Data St 5.75% 12/01/34	-	0.010%
1725	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
1726	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1727	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.010%
1728	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.010%
1729	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.010%
1730	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.010%
1731	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1732	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
1733	Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027	SPG 3.375 06/15/27	0.010%
1734	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
1735	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.010%
1736	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
1737	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
1738	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.010%
1739	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.010%
1740	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.010%
1741	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.010%
1742	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1743	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1744	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.010%
1745	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1746	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
1747	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
1748	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.010%
1749	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
1750	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1751	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1752	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
1753	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
1754	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
1755	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
1756	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
1757	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
1758	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1759	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
1760	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
1761	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
1762	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.010%
1763	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
1764	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
1765	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
1766	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.010%
1767	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
1768	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
1769	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1770	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
1771	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
1772	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1773	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1774	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1775	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1776	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
1777	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
1778	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1779	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1780	Mars, Inc.	MARS 2.375 07/16/40	0.010%
1781	Mars Incorporated	MARS 2.45 07/16/50 1	0.010%
1782	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
1783	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
1784	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
1785	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
1786	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.010%
1787	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1788	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1789	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
1790	Martin Marietta Materials Inc 3.45% Jun 01, 2027	MLM 3.45 06/01/27	0.010%
1791	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
1792	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
1793	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
1794	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.010%
1795	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.010%
1796	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
1797	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
1798	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.010%
1799	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
1800	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.010%
1801	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
1802	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
1803	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1804	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
1805	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1806	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
1807	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
1808	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
1809	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
1810	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
1811	Medtronic Inc	MDT 4.625 03/15/45	0.010%
1812	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
1813	Mercadolibre Inc 4.9% 01/15/33	-	0.010%
1814	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.010%
1815	Metlife Inc	MET 4.721 12/15/44	0.010%
1816	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
1817	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
1818	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
1819	Metropolitan Edison Company 144A 4.31/15/2029	FE 4.3 01/15/29 144A	0.010%
1820	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1821	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
1822	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
1823	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
1824	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
1825	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.010%
1826	Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027	MUFG 3.287 07/25/27	0.010%
1827	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
1828	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.010%
1829	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.010%
1830	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
1831	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.010%
1832	Monongahela Power Company	FE 5.4 12/15/43 144A	0.010%
1833	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
1834	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.010%
1835	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1836	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.010%
1837	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.010%
1838	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
1839	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
1840	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
1841	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
1842	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
1843	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.010%
1844	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.010%
1845	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1846	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1847	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1848	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
1849	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.010%
1850	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
1851	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.010%
1852	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
1853	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
1854	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.010%
1855	Nrg 6 01/15/36 144A Corp	-	0.010%
1856	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.010%
1857	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1858	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
1859	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
1860	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1861	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1862	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
1863	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
1864	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
1865	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.010%
1866	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
1867	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
1868	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1869	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.010%
1870	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
1871	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
1872	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1873	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.010%
1874	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.010%
1875	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
1876	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.010%
1877	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.010%
1878	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
1879	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1880	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
1881	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1882	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
1883	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.010%
1884	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
1885	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1886	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
1887	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.010%
1888	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
1889	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
1890	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
1891	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1892	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
1893	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.010%
1894	Korea (republic Of) 1% Sep 16, 2030	KOREA 1 09/16/30	0.010%
1895	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1896	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.010%
1897	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1898	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
1899	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.010%
1900	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
1901	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
1902	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1903	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1904	Kroger Co.	KR 5.4 07/15/40	0.010%
1905	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
1906	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.010%
1907	Kroger Co/the	KR 4.5 01/15/29	0.010%
1908	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.010%
1909	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.010%
1910	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.010%
1911	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1912	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1913	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
1914	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1915	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
1916	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.010%
1917	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1918	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1919	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.010%
1920	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1921	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1922	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
1923	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.010%
1924	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
1925	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
1926	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1927	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
1928	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
1929	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1930	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
1931	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
1932	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1933	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
1934	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.010%
1935	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
1936	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.010%
1937	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
1938	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
1939	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
1940	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.010%
1941	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.010%
1942	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.010%
1943	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.010%
1944	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
1945	Lincoln National Corp.	LNC 7 06/15/40	0.010%
1946	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1947	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.010%
1948	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
1949	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
1950	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.010%
1951	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1952	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
1953	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
1954	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
1955	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
1956	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1957	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
1958	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
1959	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.010%
1960	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
1961	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
1962	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1963	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
1964	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
1965	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
1966	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1967	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
1968	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
1969	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
1970	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
1971	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
1972	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
1973	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
1974	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1975	Mplx L.p.	MPLX 4.7 04/15/48	0.010%
1976	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
1977	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
1978	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.010%
1979	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
1980	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
1981	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1982	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
1983	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
1984	Msci Inc 5.15% Mar 15, 2036	-	0.010%
1985	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
1986	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
1987	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1988	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
1989	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
1990	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.010%
1991	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.010%
1992	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
1993	Coherent Corp 5%	COHR 5 12/15/29 144A	0.010%
1994	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1995	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
1996	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
1997	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.010%
1998	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
1999	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.010%
2000	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.010%
2001	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
2002	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
2003	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
2004	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.010%
2005	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.010%
2006	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
2007	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
2008	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
2009	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
2010	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.010%
2011	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.010%
2012	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.010%
2013	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.010%
2014	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
2015	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
2016	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
2017	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
2018	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.010%
2019	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
2020	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
2021	U.S. Treasury Bonds	T 4.5 02/15/44	0.010%
2022	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.010%
2023	United States Treasury Note	T 3.5 04/30/30	0.010%
2024	United States Treasury Note	T 4.125 03/31/31	0.010%
2025	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.010%
2026	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.010%
2027	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.010%
2028	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.010%
2029	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
2030	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
2031	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.010%
2032	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
2033	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.010%
2034	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
2035	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
2036	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
2037	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
2038	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
2039	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.010%
2040	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
2041	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
2042	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
2043	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
2044	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2045	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
2046	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
2047	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
2048	Ventas Realty Lp	VTR 4.875 04/15/49	0.010%
2049	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
2050	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
2051	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
2052	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
2053	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
2054	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
2055	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.010%
2056	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
2057	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
2058	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
2059	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
2060	Paramount Global 4.375%	PARA 4.375 03/15/43	0.010%
2061	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
2062	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.010%
2063	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
2064	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
2065	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
2066	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
2067	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
2068	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
2069	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2070	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.010%
2071	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
2072	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
2073	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
2074	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
2075	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
2076	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
2077	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
2078	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2079	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.010%
2080	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
2081	Walmart Inc	WMT 6.5 08/15/37	0.010%
2082	Walmart Inc.	WMT 6.2 04/15/38	0.010%
2083	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
2084	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
2085	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2086	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
2087	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
2088	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.010%
2089	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
2090	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
2091	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
2092	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
2093	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
2094	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.010%
2095	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
2096	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
2097	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
2098	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.010%
2099	Welltower Inc	WELL 4.125 03/15/29	0.010%
2100	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
2101	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
2102	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
2103	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
2104	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
2105	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.010%
2106	Westpac New Zealand Ltd 5.132 2/26/2027	WSTPNZ 5.132 02/26/2	0.010%
2107	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
2108	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2109	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
2110	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
2111	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.010%
2112	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
2113	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.010%
2114	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
2115	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
2116	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2117	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.010%
2118	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
2119	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
2120	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
2121	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
2122	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.010%
2123	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
2124	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
2125	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
2126	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2127	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.010%
2128	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2129	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.010%
2130	Wilton Re Ltd	WILTON V6 PERP 144A	0.010%
2131	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
2132	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.010%
2133	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
2134	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.010%
2135	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
2136	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.010%
2137	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
2138	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.010%
2139	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
2140	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
2141	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
2142	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2143	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.010%
2144	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
2145	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
2146	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
2147	Antofagasta Plc Regs 2.38% Oct 14, 2030	-	0.010%
2148	Govt Of Bermuda 2.375000% 08/20/2030	-	0.010%
2149	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.010%
2150	Meituan	-	0.010%
2151	SAUDi Electricity Company 5.06 04/08/2043	-	0.010%
2152	Saudi Electricity Sukuk Programme Co.	-	0.010%
2153	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.010%
2154	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.010%
2155	Adnoc Murban Rsc 4.5% 09/11/34	-	0.010%
2156	Braskem Netherlands Finance Bv 02/13/2033	-	0.010%
2157	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.010%
2158	Costa Rica Government International Bond 5.63% Apr 30, 2043	-	0.010%
2159	Bmetr 3.65 05/07/30 Regs	-	0.010%
2160	Republic Of Honduras 5.625%, 2030-06-24	-	0.010%
2161	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.010%
2162	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.010%
2163	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.010%
2164	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
2165	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.010%
2166	Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029	-	0.010%
2167	Yara International Asa Regs 7.38% Nov 14, 2032	-	0.010%
2168	Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26	-	0.010%
2169	Egypt Government International Bon 7.30% 09/30/2033	-	0.010%
2170	Cencora Inc 4.3 12/15/2047 4.3 2047-12-15	-	0.010%
2171	American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03	-	0.010%
2172	Senegal (Republic Of) 6.25 05/23/2033	-	0.010%
2173	Republic of Azerbaijan International Bond	-	0.010%
2174	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.010%
2175	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.010%
2176	2 Year Treasury Note Future Dec 26	-	0.010%
2177	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.010%
2178	Fifth Third Bancorp 5.982%	-	0.010%
2179	Talent Yield International Ltd 05/06/2031 3.13	-	0.010%
2180	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.010%
2181	Morocco Government International Bond Regs 3% Dec 15 32	-	0.010%
2182	United Arab Emirates, 2% 19 Oct 2031, USD	-	0.010%
2183	China Overseas Finance Cayman Viii Ltd.	-	0.010%
2184	Banco Central De La Republica Arge 5% Feb 05, 2026 5	-	0.010%
2185	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.010%
2186	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.010%
2187	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.010%
2188	Abu Dhabi Government International Bond	-	0.010%
2189	Ocp Sa 6.875 04/25/2044	-	0.010%
2190	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.010%
2191	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
2192	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.010%
2193	Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000	-	0.010%
2194	Qatar Energy 3.13% 12-Jul-2041	-	0.010%
2195	Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01	-	0.010%
2196	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
2197	Dubai Government 5.25% 30/1/2043 (Regs)	-	0.010%
2198	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.010%
2199	Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22	-	0.010%
2200	Company Guar Regs 04/31 2.5	-	0.010%
2201	Bae Systems Holdings Inc 4.75 10/07/2044 4.75 2044-10-07	-	0.010%
2202	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.010%
2203	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.010%
2204	Republic Of Ghana S/Up 07/03/35	-	0.010%
2205	Romania Regd Reg S 5.87500000 1/30/2029	-	0.010%
2206	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.010%
2207	Pttep Treasury Center Co Ltd Reg S Sr Unsec 2.993% 01-15-30	-	0.010%
2208	Xiaomi 3.375 04/29/30 Regs	-	0.010%
2209	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.010%
2210	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.010%
2211	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.010%
2212	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
2213	Humana Inc	HUM 4.95 10/01/44	0.010%
2214	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2215	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2216	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
2217	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
2218	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
2219	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
2220	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.010%
2221	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
2222	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
2223	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
2224	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
2225	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.010%
2226	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
2227	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2228	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2229	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
2230	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
2231	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
2232	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
2233	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
2234	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.010%
2235	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
2236	Intel Corporation	INTC 3.25 11/15/49	0.010%
2237	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2238	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.010%
2239	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2240	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
2241	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
2242	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
2243	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.010%
2244	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
2245	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
2246	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
2247	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.010%
2248	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.010%
2249	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.010%
2250	International Bank For Reconstruct Mtn 5.1% Apr 05, 2034	IBRD 5.1 04/05/34 GD	0.010%
2251	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
2252	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2253	International Development Associat 144A 4.38% Nov 27, 2029	IDAWBG 4.375 11/27/2	0.010%
2254	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.010%
2255	International Paper Co.	IP 4.8 06/15/44	0.010%
2256	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
2257	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2258	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
2259	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
2260	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.010%
2261	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
2262	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.010%
2263	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
2264	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
2265	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
2266	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
2267	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
2268	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
2269	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.010%
2270	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
2271	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.010%
2272	Jabil Inc	JBL 3.95 01/12/28	0.010%
2273	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
2274	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
2275	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
2276	Japan Bank For International Cooperation 02/16/2029	JBIC 2.125 02/16/29	0.010%
2277	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.010%
2278	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
2279	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
2280	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
2281	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
2282	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.010%
2283	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
2284	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
2285	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.010%
2286	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
2287	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2288	Corp. Note	YUM 4.75 06/01/27 14	0.010%
2289	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
2290	Kellogg Co.	K 4.5 04/01/46	0.010%
2291	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
2292	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
2293	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
2294	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.010%
2295	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
2296	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.010%
2297	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2298	General Motors Co	GM 5.4 04/01/48	0.010%
2299	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
2300	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
2301	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
2302	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
2303	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2304	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
2305	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
2306	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.010%
2307	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
2308	Gilead Sciences	GILD 4.6 09/01/35	0.010%
2309	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
2310	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
2311	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2312	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
2313	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2314	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
2315	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2316	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.010%
2317	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.010%
2318	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
2319	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.010%
2320	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
2321	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
2322	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
2323	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
2324	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
2325	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
2326	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
2327	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.010%
2328	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
2329	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.010%
2330	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.010%
2331	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
2332	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
2333	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
2334	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
2335	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
2336	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
2337	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.010%
2338	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
2339	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.010%
2340	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
2341	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2342	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
2343	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
2344	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
2345	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
2346	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
2347	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
2348	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
2349	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
2350	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
2351	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
2352	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
2353	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
2354	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
2355	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
2356	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
2357	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
2358	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.010%
2359	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
2360	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
2361	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
2362	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.010%
2363	Halliburton Co	HAL 5 11/15/45	0.010%
2364	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.010%
2365	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
2366	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
2367	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
2368	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.010%
2369	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
2370	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
2371	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
2372	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
2373	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
2374	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.010%
2375	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2376	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2377	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.010%
2378	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
2379	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
2380	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.010%
2381	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.010%
2382	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
2383	Corporate Bonds	HLT 4.875 04/01/27	0.010%
2384	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.010%
2385	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2386	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2387	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2388	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.010%
2389	Home Depot Inc	HD 5.4 06/25/64	0.010%
2390	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2391	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
2392	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
2393	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
2394	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
2395	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
2396	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.010%
2397	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.010%
2398	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
2399	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.010%
2400	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
2401	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
2402	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.010%
2403	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2404	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
2405	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
2406	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
2407	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
2408	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
2409	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
2410	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
2411	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
2412	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
2413	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
2414	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.010%
2415	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
2416	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
2417	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
2418	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.010%
2419	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.010%
2420	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
2421	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
2422	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
2423	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.010%
2424	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
2425	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
2426	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2427	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
2428	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
2429	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
2430	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
2431	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
2432	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
2433	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
2434	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
2435	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
2436	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
2437	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2438	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.010%
2439	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.010%
2440	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
2441	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
2442	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
2443	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
2444	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
2445	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.010%
2446	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.010%
2447	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.010%
2448	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.010%
2449	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.010%
2450	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.010%
2451	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
2452	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
2453	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
2454	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
2455	Eversource Energy	ES 4.25 04/01/29 O	0.010%
2456	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
2457	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
2458	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
2459	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
2460	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.010%
2461	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
2462	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.010%
2463	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.010%
2464	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
2465	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
2466	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
2467	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
2468	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
2469	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
2470	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
2471	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
2472	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
2473	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
2474	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
2475	Freddie Mac	-	0.010%
2476	Freddie Mac Gold Pool	FG G08827	0.010%
2477	Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14	-	0.010%
2478	Freddie Mac	-	0.010%
2479	Ffcb 4.5 07/08/27 4.5 46576 2027-07-08	-	0.010%
2480	Ffcb 3.875 10/14/26 3.875 46309 2026-10-14	-	0.010%
2481	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.010%
2482	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.010%
2483	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.010%
2484	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
2485	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
2486	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
2487	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
2488	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
2489	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
2490	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
2491	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.010%
2492	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2493	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
2494	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
2495	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
2496	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
2497	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
2498	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.010%
2499	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
2500	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
2501	Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027	CVX 1.018 08/12/27	0.010%
2502	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
2503	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
2504	Church & Dwight Co Inc. 3.15 01-08-2027	CHD 3.15 08/01/27	0.010%
2505	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
2506	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
2507	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.010%
2508	Citigroup Inc	C V3.878 01/24/39	0.010%
2509	Citigroup Inc	C V2.561 05/01/32	0.010%
2510	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
2511	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.010%
2512	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
2513	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
2514	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.010%
2515	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.010%
2516	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
2517	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
2518	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
2519	Coca-Cola Co 3.38% Mar 25, 2027	KO 3.375 03/25/27	0.010%
2520	Coca Cola Co/The Sr Unsecured 06/27 1.45	KO 1.45 06/01/27	0.010%
2521	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
2522	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
2523	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
2524	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
2525	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
2526	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
2527	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
2528	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2529	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.010%
2530	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
2531	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.010%
2532	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
2533	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
2534	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
2535	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
2536	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
2537	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
2538	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
2539	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2540	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
2541	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2542	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
2543	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.010%
2544	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
2545	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
2546	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
2547	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
2548	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.010%
2549	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
2550	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
2551	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
2552	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
2553	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.010%
2554	Conocophillips Co 5.2 2045-06-01	-	0.010%
2555	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
2556	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
2557	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
2558	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
2559	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
2560	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
2561	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.010%
2562	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.010%
2563	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
2564	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
2565	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
2566	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.010%
2567	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
2568	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
2569	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
2570	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
2571	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.010%
2572	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.010%
2573	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
2574	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
2575	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.010%
2576	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
2577	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
2578	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2579	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.010%
2580	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.010%
2581	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
2582	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.010%
2583	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
2584	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
2585	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
2586	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
2587	Cox Communications Inc.	COXENT 1.8 10/01/30	0.010%
2588	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.010%
2589	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
2590	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.010%
2591	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2592	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2593	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
2594	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2595	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
2596	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
2597	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.010%
2598	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2599	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
2600	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.010%
2601	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
2602	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
2603	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
2604	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
2605	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.010%
2606	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
2607	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
2608	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
2609	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.010%
2610	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
2611	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
2612	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
2613	Devon Energy Corporation 5.6 2034-03-15	-	0.010%
2614	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.010%
2615	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
2616	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
2617	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.010%
2618	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2619	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
2620	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
2621	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
2622	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
2623	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.010%
2624	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
2625	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.010%
2626	Discovery Communications, Llc 3.625%	-	0.010%
2627	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
2628	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
2629	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2630	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
2631	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
2632	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.010%
2633	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2634	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
2635	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.010%
2636	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
2637	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
2638	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
2639	Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046	-	0.010%
2640	Electricite De France Sa	EDF 4.95 10/13/45 14	0.010%
2641	Electricite De France Sa	EDF 4.875 09/21/38 1	0.010%
2642	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
2643	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.010%
2644	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
2645	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.010%
2646	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
2647	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
2648	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
2649	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
2650	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%
2651	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
2652	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.010%
2653	Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031	-	0.010%
2654	Fannie Mae	-	0.010%
2655	Fannie Mae	-	0.010%
2656	Fannie Mae	-	0.010%
2657	Fannie Mae	-	0.010%
2658	Fannie Mae	-	0.010%
2659	Fannie MaeFannie Mae Pool 5 2042-05-01	-	0.010%
2660	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
2661	Fedex Corp 4.75 15/11/2045	-	0.010%
2662	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.010%
2663	Fedex Corporation 5.25% May 15, 2050	-	0.010%
2664	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
2665	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
2666	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
2667	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
2668	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
2669	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
2670	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
2671	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.010%
2672	Fiserv Inc	FI 4.4 07/01/49	0.010%
2673	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
2674	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
2675	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.010%
2676	Flex Ltd 5.375 11/13/2035	-	0.010%
2677	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
2678	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
2679	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
2680	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
2681	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
2682	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
2683	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
2684	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
2685	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
2686	Gatx Corp.	GMT 3.85 03/30/27	0.010%
2687	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
2688	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
2689	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
2690	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2691	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
2692	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.010%
2693	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.010%
2694	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
2695	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
2696	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
2697	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
2698	Ginnie Mae Ii Pool	G2 5082	0.010%
2699	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
2700	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
2701	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
2702	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
2703	Ge Vernova Inc. 5.5%	-	0.010%
2704	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.010%
2705	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
2706	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
2707	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
2708	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
2709	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
2710	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
2711	BROOKFIELD 6.077% 09/55	-	0.010%
2712	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
2713	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
2714	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
2715	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2716	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
2717	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.010%
2718	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2719	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
2720	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
2721	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
2722	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.010%
2723	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
2724	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2725	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
2726	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2727	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2728	Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As	CF 2019-CF2 AS	0.010%
2729	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
2730	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
2731	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
2732	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
2733	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
2734	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
2735	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2736	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2737	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
2738	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
2739	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
2740	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
2741	Cvs Health Corp	CVS 5.3 12/05/43	0.010%
2742	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.010%
2743	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.010%
2744	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
2745	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
2746	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
2747	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.010%
2748	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
2749	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
2750	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
2751	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
2752	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
2753	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.010%
2754	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.010%
2755	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
2756	Caisse D'Amortissement De La Dette Sociale	CADES 1.375 01/20/31	0.010%
2757	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
2758	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
2759	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.010%
2760	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.010%
2761	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
2762	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2763	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
2764	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
2765	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
2766	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
2767	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
2768	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.010%
2769	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
2770	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.010%
2771	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2772	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2773	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
2774	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
2775	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
2776	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
2777	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
2778	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
2779	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.010%
2780	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
2781	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.010%
2782	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
2783	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
2784	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
2785	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
2786	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
2787	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
2788	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
2789	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
2790	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
2791	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
2792	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.010%
2793	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
2794	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
2795	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
2796	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
2797	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
2798	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
2799	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
2800	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
2801	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.000%
2802	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.000%
2803	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
2804	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
2805	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.000%
2806	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
2807	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
2808	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.000%
2809	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
2810	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
2811	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
2812	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
2813	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
2814	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.000%
2815	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.000%
2816	Buckeye Partners Lp	BPL 3.95 12/01/26	0.000%
2817	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
2818	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.000%
2819	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
2820	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
2821	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
2822	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.000%
2823	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
2824	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.000%
2825	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.000%
2826	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.000%
2827	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
2828	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.000%
2829	Cbs Corp.	PARA 4.85 07/01/42	0.000%
2830	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
2831	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.000%
2832	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
2833	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
2834	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
2835	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
2836	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.000%
2837	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
2838	Ci Financial Corp	CIXCN 4.1 06/15/51	0.000%
2839	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.000%
2840	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.000%
2841	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
2842	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.000%
2843	Cme Group Inc.	CME 4.15 06/15/48	0.000%
2844	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
2845	Cms Energy Corp	CMS 4.875 03/01/44	0.000%
2846	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.000%
2847	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
2848	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
2849	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
2850	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
2851	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.000%
2852	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.000%
2853	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
2854	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.000%
2855	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
2856	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
2857	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
2858	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
2859	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
2860	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
2861	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
2862	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
2863	Csl Finance Plc	CSLAU 4.25 04/27/32	0.000%
2864	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
2865	Csl Finance Plc	CSLAU 4.75 04/27/52	0.000%
2866	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
2867	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.000%
2868	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.000%
2869	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.000%
2870	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
2871	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
2872	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.000%
2873	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.000%
2874	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
2875	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.000%
2876	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.000%
2877	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
2878	Cabot Corp	CBT 4 07/01/29	0.000%
2879	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.000%
2880	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.000%
2881	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
2882	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
2883	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
2884	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
2885	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
2886	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.000%
2887	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
2888	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.000%
2889	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.000%
2890	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.000%
2891	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.000%
2892	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
2893	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.000%
2894	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
2895	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
2896	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
2897	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.000%
2898	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
2899	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
2900	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.000%
2901	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.000%
2902	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
2903	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
2904	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.000%
2905	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
2906	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
2907	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.000%
2908	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.000%
2909	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
2910	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
2911	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
2912	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
2913	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
2914	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.000%
2915	Canadian Pacific Railway Co.	CP 3 12/02/41	0.000%
2916	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.000%
2917	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2918	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
2919	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.000%
2920	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.000%
2921	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
2922	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
2923	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
2924	Capital One Finl	COF V2.359 07/29/32	0.000%
2925	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
2926	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.000%
2927	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.000%
2928	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
2929	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2930	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.000%
2931	Cargill Inc	CARGIL 3.875 05/23/4	0.000%
2932	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.000%
2933	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.000%
2934	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.000%
2935	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.000%
2936	Cargill I 3.625% 04/22/27	CARGIL 3.625 04/22/2	0.000%
2937	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
2938	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.000%
2939	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.000%
2940	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
2941	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
2942	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
2943	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
2944	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.000%
2945	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.000%
2946	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
2947	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
2948	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
2949	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
2950	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
2951	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.000%
2952	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.000%
2953	Caterpillar Financial Services Corp. 4.5%	CAT 4.5 01/08/27	0.000%
2954	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
2955	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.000%
2956	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
2957	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
2958	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.000%
2959	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.000%
2960	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.000%
2961	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.000%
2962	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.000%
2963	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.000%
2964	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2965	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.000%
2966	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
2967	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
2968	Corning Inc.	GLW 5.75 08/15/40	0.000%
2969	Corning Inc.	GLW 4.75 03/15/42	0.000%
2970	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
2971	Corning Inc	GLW 4.375 11/15/57	0.000%
2972	Corning Inc.	GLW 5.35 11/15/48	0.000%
2973	Corning Inc.	GLW 5.85 11/15/68	0.000%
2974	Corning Inc	GLW 3.9 11/15/49	0.000%
2975	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.000%
2976	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
2977	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2978	Cox Communications Inc	COXENT 8.375 03/01/3	0.000%
2979	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
2980	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
2981	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.000%
2982	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.000%
2983	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.000%
2984	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.000%
2985	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.000%
2986	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
2987	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.000%
2988	Crane Co	CXT 6.55 11/15/36	0.000%
2989	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.000%
2990	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
2991	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
2992	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
2993	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
2994	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
2995	Crown Castle International Corp	CCI 4 11/15/49	0.000%
2996	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
2997	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
2998	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
2999	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.000%
3000	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
3001	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
3002	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.000%
3003	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
3004	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
3005	Cubesmart Lp	CUBE 3 02/15/30	0.000%
3006	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
3007	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.000%
3008	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
3009	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
3010	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
3011	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.000%
3012	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.000%
3013	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.000%
3014	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.000%
3015	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.000%
3016	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.000%
3017	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.000%
3018	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
3019	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
3020	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
3021	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.000%
3022	Dte Electric Co	DTE 4.3 07/01/44	0.000%
3023	Dte Electric Company	DTE 3.7 03/15/45	0.000%
3024	Dte Electric Co 3.7 06/01/2046	DTE 3.7 06/01/46	0.000%
3025	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
3026	Dte Electric Co	DTE 4.05 05/15/48 A	0.000%
3027	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
3028	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
3029	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
3030	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
3031	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
3032	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
3033	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.000%
3034	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.000%
3035	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.000%
3036	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
3037	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
3038	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3039	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.000%
3040	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
3041	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
3042	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
3043	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
3044	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
3045	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.000%
3046	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
3047	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
3048	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.000%
3049	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
3050	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
3051	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.000%
3052	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
3053	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.000%
3054	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
3055	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.000%
3056	Devon Energy 3.9 5/27	-	0.000%
3057	Devon Energy Corp 4.38 03/15/2029	-	0.000%
3058	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
3059	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
3060	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
3061	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
3062	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
3063	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
3064	Dignity Health	CATMED 5.267 11/01/6	0.000%
3065	Walt Disney Co/the	DIS 4.75 11/15/46	0.000%
3066	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.000%
3067	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
3068	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.000%
3069	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
3070	Discovery Communications Llc 4.13% May 15, 2029	WBD 4.125 05/15/29 *	0.000%
3071	Discovery Communications, Llc 5%	-	0.000%
3072	Discovery Communications Llc 6.35 06/01/2040	-	0.000%
3073	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
3074	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
3075	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
3076	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
3077	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.000%
3078	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
3079	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
3080	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
3081	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
3082	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
3083	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
3084	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
3085	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
3086	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.000%
3087	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
3088	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
3089	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.000%
3090	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.000%
3091	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.000%
3092	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.000%
3093	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.000%
3094	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3095	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.000%
3096	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.000%
3097	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
3098	Duke Energy Progress Nc 2.799%, Due 07/01/2041	DUK 2.799 07/01/41 A	0.000%
3099	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
3100	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.000%
3101	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
3102	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
3103	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3104	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.000%
3105	Erac Usa Finance Llc	ENTERP 6.7 06/01/34	0.000%
3106	Erp Operating Lp	EQR 4 08/01/47	0.000%
3107	Eqt Corp 4.5 01/15/2029	-	0.000%
3108	Corporate Bonds	ENTERP 5.625 03/15/4	0.000%
3109	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
3110	Erac Usa Finance Llc 3.3% 2026-12-01	ENTERP 3.3 12/01/26	0.000%
3111	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.000%
3112	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.000%
3113	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.000%
3114	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.000%
3115	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.000%
3116	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
3117	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.000%
3118	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
3119	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.000%
3120	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.000%
3121	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.000%
3122	Eaton Corp	ETN 4 11/02/32	0.000%
3123	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
3124	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3125	Eaton Corp	ETN 3.103 09/15/27	0.000%
3126	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
3127	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
3128	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.000%
3129	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.000%
3130	Ecolab Inc	ECL 3.25 12/01/27	0.000%
3131	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
3132	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
3133	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3134	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.000%
3135	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
3136	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.000%
3137	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.000%
3138	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
3139	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3140	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
3141	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.000%
3142	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
3143	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.000%
3144	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
3145	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.000%
3146	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.000%
3147	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
3148	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
3149	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
3150	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
3151	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.000%
3152	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
3153	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
3154	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.000%
3155	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.000%
3156	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.000%
3157	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
3158	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
3159	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.000%
3160	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
3161	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
3162	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
3163	Cintas Corporation No 2 3.7% Apr 01, 2027	CTAS 3.7 04/01/27	0.000%
3164	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.000%
3165	Citigroup Inc	C 6.675 09/13/43	0.000%
3166	Citigroup Inc	C 5.3 05/06/44	0.000%
3167	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.000%
3168	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.000%
3169	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.000%
3170	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.000%
3171	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
3172	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
3173	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
3174	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.000%
3175	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
3176	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
3177	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
3178	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
3179	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
3180	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
3181	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
3182	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.000%
3183	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
3184	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
3185	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.000%
3186	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.000%
3187	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.000%
3188	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
3189	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.000%
3190	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.000%
3191	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.000%
3192	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
3193	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.000%
3194	Coca-cola Co	KO 2.125 09/06/29	0.000%
3195	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.000%
3196	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.000%
3197	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.000%
3198	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.000%
3199	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.000%
3200	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.000%
3201	Colgate-Palmolive Co 3.1 15/08/2027	CL 3.1 08/15/27	0.000%
3202	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
3203	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.000%
3204	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
3205	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.000%
3206	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
3207	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.000%
3208	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.000%
3209	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
3210	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.000%
3211	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
3212	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
3213	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
3214	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
3215	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
3216	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
3217	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
3218	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
3219	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
3220	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
3221	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3222	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3223	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.000%
3224	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3225	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
3226	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
3227	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
3228	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
3229	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.000%
3230	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
3231	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
3232	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.000%
3233	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3234	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
3235	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
3236	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.000%
3237	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3238	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3239	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%
3240	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
3241	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
3242	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
3243	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
3244	Conagra Brands Inc	CAG 5.4 11/01/48	0.000%
3245	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
3246	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.000%
3247	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.000%
3248	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.000%
3249	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
3250	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
3251	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.000%
3252	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.000%
3253	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
3254	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
3255	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
3256	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
3257	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
3258	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
3259	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
3260	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
3261	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
3262	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
3263	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.000%
3264	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.000%
3265	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
3266	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.000%
3267	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.000%
3268	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
3269	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
3270	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
3271	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
3272	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
3273	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.000%
3274	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
3275	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
3276	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
3277	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
3278	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
3279	Constellation Brands Inc	STZ 4.5 05/09/47	0.000%
3280	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
3281	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
3282	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
3283	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
3284	Constellation Energy Generation Ll	-	0.000%
3285	Consumers Energy Co.	CMS 3.95 05/15/43	0.000%
3286	Consumers Energy Co.	CMS 3.25 08/15/46	0.000%
3287	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
3288	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
3289	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
3290	Consumers Energy Company	CMS 4.35 04/15/49	0.000%
3291	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
3292	Consumers Energy Co.	CMS 3.1 08/15/50	0.000%
3293	Consumers Energy Company 2.5 01/05/2060	CMS 2.5 05/01/60	0.000%
3294	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
3295	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
3296	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.000%
3297	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
3298	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
3299	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
3300	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
3301	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.000%
3302	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
3303	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
3304	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
3305	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
3306	Genworth Holdings Inc	GNW 6.5 06/15/34	0.000%
3307	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
3308	George Washington University/the	GRWASH 4.126 09/15/4	0.000%
3309	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
3310	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.000%
3311	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.000%
3312	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.000%
3313	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
3314	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.000%
3315	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
3316	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.000%
3317	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
3318	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.000%
3319	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
3320	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
3321	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
3322	Glencore Funding Llc	GLENLN 4 03/27/27 14	0.000%
3323	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
3324	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.000%
3325	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.000%
3326	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
3327	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.000%
3328	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.000%
3329	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.000%
3330	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.000%
3331	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.000%
3332	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.000%
3333	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
3334	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.000%
3335	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.000%
3336	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
3337	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
3338	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
3339	Globe Life Inc	GL 4.8 06/15/32	0.000%
3340	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
3341	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.000%
3342	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.000%
3343	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
3344	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.000%
3345	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
3346	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
3347	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.000%
3348	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.000%
3349	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
3350	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
3351	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.000%
3352	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
3353	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
3354	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.000%
3355	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
3356	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.000%
3357	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
3358	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.000%
3359	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.000%
3360	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
3361	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.000%
3362	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
3363	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.000%
3364	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
3365	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
3366	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
3367	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
3368	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
3369	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.000%
3370	Ww Grainger Inc.	GWW 3.75 05/15/46	0.000%
3371	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
3372	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.000%
3373	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.000%
3374	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
3375	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
3376	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.000%
3377	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.000%
3378	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.000%
3379	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.000%
3380	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.000%
3381	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
3382	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
3383	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.000%
3384	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
3385	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.000%
3386	Guardian Life Global Funding 5.55 10/28/2027	GUARDN 5.55 10/28/27	0.000%
3387	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
3388	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
3389	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
3390	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.000%
3391	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
3392	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.000%
3393	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
3394	Hca Inc	HCA 5.6 04/01/34	0.000%
3395	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.000%
3396	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
3397	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.000%
3398	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.000%
3399	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
3400	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.000%
3401	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
3402	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
3403	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
3404	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
3405	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
3406	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
3407	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
3408	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
3409	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3410	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3411	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
3412	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3413	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.000%
3414	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
3415	Hasbro Inc	HAS 5.1 05/15/44	0.000%
3416	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.000%
3417	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.000%
3418	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
3419	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
3420	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
3421	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.000%
3422	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.000%
3423	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.000%
3424	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
3425	Heineken 4.% 10/01/42	HEIANA 4 10/01/42 14	0.000%
3426	Heineken Nv	HEIANA 4.35 03/29/47	0.000%
3427	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.000%
3428	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.000%
3429	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.000%
3430	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
3431	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.000%
3432	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.000%
3433	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.000%
3434	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.000%
3435	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.000%
3436	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
3437	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
3438	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
3439	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
3440	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
3441	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
3442	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
3443	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
3444	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.000%
3445	Corporate Bonds	HON 3.812 11/21/47	0.000%
3446	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.000%
3447	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
3448	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.000%
3449	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.000%
3450	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
3451	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.000%
3452	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
3453	Hormel Foods Corp Sr Unsecured 03/27 4.8	HRL 4.8 03/30/27	0.000%
3454	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.000%
3455	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.000%
3456	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
3457	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
3458	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
3459	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.000%
3460	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
3461	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
3462	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
3463	Hubbell Inc. 3.15% 15 Aug 2027	HUBB 3.15 08/15/27	0.000%
3464	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
3465	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.000%
3466	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.000%
3467	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
3468	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.000%
3469	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
3470	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
3471	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
3472	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.000%
3473	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.000%
3474	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
3475	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
3476	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.000%
3477	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.000%
3478	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
3479	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
3480	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.000%
3481	Hyundai Capital Am 3% 02/10/27	HYNMTR 3 02/10/27 14	0.000%
3482	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.000%
3483	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.000%
3484	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.000%
3485	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.000%
3486	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.000%
3487	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
3488	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
3489	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.000%
3490	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.000%
3491	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.000%
3492	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.000%
3493	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.000%
3494	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.000%
3495	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.000%
3496	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.000%
3497	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
3498	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
3499	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.000%
3500	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.000%
3501	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
3502	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
3503	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
3504	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
3505	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.000%
3506	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
3507	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
3508	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.000%
3509	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.000%
3510	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
3511	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
3512	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.000%
3513	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.000%
3514	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
3515	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.000%
3516	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
3517	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
3518	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
3519	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.000%
3520	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
3521	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.000%
3522	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
3523	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3524	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
3525	Intel Corp	INTC 3.734 12/08/47	0.000%
3526	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
3527	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.000%
3528	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3529	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.000%
3530	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.000%
3531	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
3532	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
3533	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.000%
3534	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
3535	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.000%
3536	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.000%
3537	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
3538	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
3539	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
3540	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
3541	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
3542	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
3543	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
3544	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
3545	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
3546	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.000%
3547	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
3548	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
3549	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.000%
3550	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
3551	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
3552	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
3553	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
3554	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
3555	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
3556	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.000%
3557	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.000%
3558	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.000%
3559	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.000%
3560	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
3561	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
3562	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
3563	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
3564	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.000%
3565	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
3566	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
3567	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.000%
3568	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
3569	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
3570	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
3571	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
3572	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3573	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.000%
3574	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.000%
3575	Johnson Controls International Plc	JCI 6 01/15/36 *	0.000%
3576	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
3577	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
3578	Johnson Controls Intl Pl 5.125 09-14-2045	JCI 5.125 09/14/45 *	0.000%
3579	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
3580	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3581	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
3582	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
3583	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
3584	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.000%
3585	Kla Corp.	KLAC 5 03/15/49	0.000%
3586	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
3587	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.000%
3588	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.000%
3589	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.000%
3590	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.000%
3591	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.000%
3592	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.000%
3593	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.000%
3594	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.000%
3595	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.000%
3596	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.000%
3597	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.000%
3598	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.000%
3599	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
3600	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.000%
3601	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.000%
3602	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.000%
3603	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.000%
3604	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.000%
3605	Kb Home 4%	KBH 4 06/15/31	0.000%
3606	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
3607	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
3608	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
3609	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.000%
3610	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.000%
3611	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.000%
3612	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
3613	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.000%
3614	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.000%
3615	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
3616	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.000%
3617	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
3618	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.000%
3619	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3620	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.000%
3621	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
3622	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
3623	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
3624	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3625	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
3626	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
3627	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
3628	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.000%
3629	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
3630	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.000%
3631	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
3632	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.000%
3633	Firstenergy Corp	FE 4.85 07/15/47 C	0.000%
3634	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.000%
3635	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.000%
3636	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
3637	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
3638	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
3639	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
3640	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.000%
3641	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.000%
3642	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%
3643	Florida Power & Light Co	NEE 4.125 02/01/42	0.000%
3644	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
3645	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.000%
3646	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
3647	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
3648	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
3649	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
3650	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
3651	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3652	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.000%
3653	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.000%
3654	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
3655	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3656	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.000%
3657	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
3658	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
3659	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
3660	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
3661	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
3662	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
3663	Gatx Corp	GMT 3.5 03/15/28	0.000%
3664	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
3665	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.000%
3666	Gatx Corp. 4 6/30/2030	GMT	0.000%
3667	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
3668	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
3669	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
3670	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.000%
3671	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.000%
3672	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.000%
3673	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.000%
3674	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
3675	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
3676	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
3677	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
3678	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
3679	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.000%
3680	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
3681	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
3682	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
3683	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
3684	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
3685	Corporate Bonds	IT 3.75 10/01/30 144	0.000%
3686	General Dynamics Corp. 3.60% 15-11-2042	GD 3.6 11/15/42	0.000%
3687	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
3688	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.000%
3689	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.000%
3690	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.000%
3691	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.000%
3692	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
3693	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
3694	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
3695	Edison International 8.13%	EIX V8.125 06/15/53	0.000%
3696	El Paso Electric Co.	EE 5 12/01/44	0.000%
3697	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.000%
3698	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.000%
3699	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
3700	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.000%
3701	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.000%
3702	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
3703	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
3704	Empower Finance 2020 Lp 144A 1.36 09/17/2027	GWOCN 1.357 09/17/27	0.000%
3705	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.000%
3706	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.000%
3707	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.000%
3708	Encana Corp.	OVV 6.5 08/15/34	0.000%
3709	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.000%
3710	Encana Corp.	OVV 6.5 02/01/38	0.000%
3711	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3712	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.000%
3713	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.000%
3714	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
3715	Enbridge Inc 4 15/11/2049	ENBCN 4 11/15/49	0.000%
3716	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.000%
3717	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.000%
3718	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
3719	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.000%
3720	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
3721	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
3722	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
3723	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
3724	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
3725	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.000%
3726	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
3727	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
3728	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
3729	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.000%
3730	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
3731	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
3732	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
3733	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
3734	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
3735	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
3736	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
3737	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
3738	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
3739	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
3740	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.000%
3741	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.000%
3742	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
3743	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
3744	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.000%
3745	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.000%
3746	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.000%
3747	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.000%
3748	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
3749	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
3750	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3751	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.000%
3752	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
3753	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.000%
3754	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.000%
3755	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.000%
3756	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
3757	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.000%
3758	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.000%
3759	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
3760	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.000%
3761	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.000%
3762	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.000%
3763	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
3764	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
3765	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3766	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
3767	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3768	Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030	EQH 1.75 11/15/30 14	0.000%
3769	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.000%
3770	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.000%
3771	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
3772	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
3773	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
3774	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
3775	Essex Portfolio Lp	ESS 3.625 05/01/27	0.000%
3776	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
3777	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
3778	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
3779	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
3780	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
3781	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
3782	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
3783	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
3784	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
3785	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3786	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
3787	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
3788	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
3789	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
3790	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
3791	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
3792	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.000%
3793	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.000%
3794	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
3795	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
3796	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
3797	European Investment Bank	EIB 1.75 03/15/29	0.000%
3798	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
3799	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.000%
3800	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
3801	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.000%
3802	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.000%
3803	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
3804	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
3805	Exelon Corp	EXC 5.625 06/15/35	0.000%
3806	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
3807	Exelon Corp	EXC 5.1 06/15/45	0.000%
3808	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
3809	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.000%
3810	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.000%
3811	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
3812	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.000%
3813	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.000%
3814	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
3815	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
3816	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
3817	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
3818	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
3819	Export Development Canada 3 05/25/2027	EDC 3 05/25/27	0.000%
3820	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
3821	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.000%
3822	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.000%
3823	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.000%
3824	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3825	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.000%
3826	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.000%
3827	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.000%
3828	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
3829	F&G Global Funding	FG 2 09/20/28 144A	0.000%
3830	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.000%
3831	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.000%
3832	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
3833	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
3834	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.000%
3835	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.000%
3836	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3837	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.000%
3838	Federal Home Ln Bks Cons Bd Dtd 06/22/2018 3.625 2043-06-22	-	0.000%
3839	Aflac Inc. 2.88% 15-10-2026	AFL 2.875 10/15/26	0.000%
3840	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
3841	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
3842	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
3843	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
3844	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
3845	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
3846	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.000%
3847	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
3848	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
3849	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
3850	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
3851	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
3852	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.000%
3853	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.000%
3854	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
3855	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
3856	Aon Plc	AON 4.6 06/14/44	0.000%
3857	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
3858	Api Escrow Corp.	APG 4.75 10/15/29 14	0.000%
3859	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.000%
3860	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
3861	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
3862	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
3863	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.000%
3864	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
3865	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
3866	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.000%
3867	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
3868	Abbott Laboratories 3.75% 30 Nov 2026	ABT 3.75 11/30/26	0.000%
3869	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.000%
3870	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.000%
3871	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.000%
3872	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
3873	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.000%
3874	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
3875	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
3876	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
3877	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
3878	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.000%
3879	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
3880	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
3881	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.000%
3882	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
3883	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.000%
3884	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.000%
3885	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.000%
3886	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
3887	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
3888	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.000%
3889	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
3890	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.000%
3891	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3892	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
3893	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
3894	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3895	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3896	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
3897	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.000%
3898	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
3899	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.000%
3900	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
3901	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
3902	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.000%
3903	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
3904	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
3905	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
3906	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
3907	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
3908	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
3909	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.000%
3910	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
3911	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
3912	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
3913	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.000%
3914	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.000%
3915	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.000%
3916	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.000%
3917	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
3918	Encana Corp	OVV 8.125 09/15/30	0.000%
3919	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.000%
3920	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
3921	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
3922	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.000%
3923	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
3924	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.000%
3925	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.000%
3926	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.000%
3927	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.000%
3928	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.000%
3929	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.000%
3930	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.000%
3931	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.000%
3932	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
3933	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
3934	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
3935	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
3936	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.000%
3937	Alliant Energy Finance 5.95 03-30-2029	LNT 5.95 03/30/29 14	0.000%
3938	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
3939	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
3940	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3941	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
3942	Allison Transmission Inc	ALSN 5.875 06/01/29	0.000%
3943	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
3944	Allstate Corp.	ALL 5.35 06/01/33	0.000%
3945	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
3946	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
3947	Allstate Corp.	ALL 4.5 06/15/43	0.000%
3948	Allstate Corp. (the)	ALL 4.2 12/15/46	0.000%
3949	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.000%
3950	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.000%
3951	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
3952	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.000%
3953	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
3954	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.000%
3955	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.000%
3956	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.000%
3957	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
3958	Alphabet Inc 0.8% 08/15/2027	GOOGL 0.8 08/15/27	0.000%
3959	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.000%
3960	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
3961	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.000%
3962	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.000%
3963	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
3964	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.000%
3965	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
3966	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
3967	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
3968	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
3969	Union Electric Co.	AEE 5.3 08/01/37	0.000%
3970	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.000%
3971	Ameren Illinois Co.	AEE 3.7 12/01/47	0.000%
3972	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.000%
3973	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.000%
3974	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
3975	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.000%
3976	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.000%
3977	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.000%
3978	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
3979	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.000%
3980	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
3981	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
3982	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.000%
3983	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
3984	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.000%
3985	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
3986	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
3987	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
3988	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.000%
3989	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
3990	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.000%
3991	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.000%
3992	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.000%
3993	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.000%
3994	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
3995	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
3996	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.000%
3997	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
3998	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
3999	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.000%
4000	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
4001	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
4002	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.000%
4003	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
4004	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.000%
4005	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
4006	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
4007	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
4008	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
4009	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.000%
4010	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
4011	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.000%
4012	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
4013	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
4014	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.000%
4015	Corporate Bonds	AMT 3.125 01/15/27	0.000%
4016	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.000%
4017	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
4018	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
4019	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
4020	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
4021	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
4022	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4023	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.000%
4024	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
4025	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.000%
4026	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
4027	Corporate Bonds	FE 5 09/01/44 144A	0.000%
4028	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.000%
4029	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
4030	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4031	American Water Capital Corp.	AWK 4 12/01/46	0.000%
4032	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4033	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
4034	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
4035	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4036	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
4037	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
4038	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.000%
4039	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
4040	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
4041	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
4042	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.000%
4043	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.000%
4044	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
4045	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
4046	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.000%
4047	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.000%
4048	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
4049	Analog Devices Inc. 3.50% 05 Dec 2026	ADI 3.5 12/05/26	0.000%
4050	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.000%
4051	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
4052	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.000%
4053	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
4054	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.000%
4055	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.000%
4056	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.000%
4057	Aon Corp	AON 4.5 12/15/28	0.000%
4058	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
4059	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
4060	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.000%
4061	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
4062	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.000%
4063	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
4064	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
4065	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.000%
4066	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.000%
4067	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
4068	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
4069	Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043	-	0.000%
4070	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.000%
4071	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.000%
4072	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.000%
4073	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
4074	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
4075	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.000%
4076	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
4077	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
4078	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
4079	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
4080	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
4081	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
4082	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.000%
4083	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
4084	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.000%
4085	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.000%
4086	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.000%
4087	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
4088	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
4089	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.000%
4090	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
4091	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
4092	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.000%
4093	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
4094	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
4095	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
4096	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
4097	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.000%
4098	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
4099	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.000%
4100	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
4101	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.000%
4102	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.000%
4103	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
4104	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.000%
4105	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.000%
4106	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
4107	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
4108	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
4109	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.000%
4110	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.000%
4111	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
4112	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
4113	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
4114	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
4115	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
4116	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
4117	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
4118	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.000%
4119	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.000%
4120	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.000%
4121	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.000%
4122	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.000%
4123	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
4124	Asian Development Bank	ASIA 6.22 08/15/27	0.000%
4125	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.000%
4126	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.000%
4127	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
4128	Asian Development Bank	ASIA 3.125 04/27/32	0.000%
4129	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.000%
4130	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
4131	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
4132	Assurant Inc	AIZ 4.9 03/27/28	0.000%
4133	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
4134	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.000%
4135	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.000%
4136	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
4137	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.000%
4138	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.000%
4139	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
4140	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.000%
4141	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
4142	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
4143	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
4144	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
4145	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.000%
4146	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.000%
4147	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
4148	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.000%
4149	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
4150	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.000%
4151	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
4152	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
4153	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
4154	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
4155	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
4156	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
4157	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
4158	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.000%
4159	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.000%
4160	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
4161	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
4162	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
4163	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
4164	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
4165	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
4166	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
4167	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
4168	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
4169	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
4170	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.000%
4171	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
4172	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.000%
4173	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
4174	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.000%
4175	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
4176	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
4177	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
4178	Avista Corp.	AVA 4.35 06/01/48	0.000%
4179	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
4180	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.000%
4181	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
4182	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
4183	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.000%
4184	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
4185	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.000%
4186	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.000%
4187	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.000%
4188	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
4189	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
4190	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.000%
4191	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
4192	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
4193	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
4194	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
4195	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
4196	Bmw 3.3 04/06/27 144a	BMW 3.3 04/06/27 144	0.000%
4197	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.000%
4198	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.000%
4199	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
4200	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.000%
4201	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
4202	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.000%
4203	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
4204	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.000%
4205	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.000%
4206	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.000%
4207	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
4208	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
4209	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.000%
4210	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
4211	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.000%
4212	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
4213	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
4214	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
4215	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
4216	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
4217	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
4218	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.000%
4219	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
4220	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
4221	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
4222	Bcp 5.85 01/11/29 Regs 5.85 2029-01-11	BCP 5.85 01/11/29 RE	0.000%
4223	Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035	BCP V5.8 03/10/35 RE	0.000%
4224	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.000%
4225	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
4226	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
4227	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
4228	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
4229	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
4230	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.000%
4231	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
4232	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
4233	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
4234	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.000%
4235	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
4236	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.000%
4237	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
4238	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
4239	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.000%
4240	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.000%
4241	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
4242	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.000%
4243	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
4244	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
4245	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
4246	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.000%
4247	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.000%
4248	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
4249	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
4250	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.000%
4251	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
4252	Belo Corp.	TGNA 7.75 06/01/27	0.000%
4253	Belo Corp	TGNA 7.25 09/15/27	0.000%
4254	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
4255	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
4256	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.000%
4257	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
4258	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
4259	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.000%
4260	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.000%
4261	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.000%
4262	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
4263	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.000%
4264	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.000%
4265	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.000%
4266	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.000%
4267	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.000%
4268	Bio Rad Labs	BIO 3.7 03/15/32	0.000%
4269	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.000%
4270	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.000%
4271	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.000%
4272	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
4273	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
4274	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
4275	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.000%
4276	Blackrock Inc 3.2% 03/27	BLK 3.2 03/15/27	0.000%
4277	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.000%
4278	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.000%
4279	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.000%
4280	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.000%
4281	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
4282	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.000%
4283	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.000%
4284	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.000%
4285	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
4286	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.000%
4287	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
4288	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.000%
4289	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
4290	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
4291	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.000%
4292	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
4293	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
4294	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.000%
4295	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.000%
4296	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.000%
4297	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.000%
4298	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.000%
4299	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.000%
4300	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.000%
4301	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.000%
4302	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.000%
4303	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.000%
4304	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.000%
4305	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
4306	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.000%
4307	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.000%
4308	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.000%
4309	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.000%
4310	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.000%
4311	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
4312	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
4313	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
4314	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.000%
4315	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
4316	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.000%
4317	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
4318	Yum! Brands Inc	YUM 5.35 11/01/43	0.000%
4319	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
4320	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.000%
4321	Zayo Group Hold 9.25% 03/09/30	-	0.000%
4322	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.000%
4323	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
4324	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.000%
4325	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.000%
4326	Zoetis Inc	ZTS 3 09/12/27	0.000%
4327	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.000%
4328	Corp. Note	ZTS 3.9 08/20/28	0.000%
4329	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
4330	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
4331	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.000%
4332	Icl Group Limited Sr Unsecured 144A Regs 05/38 6	-	0.000%
4333	El Salvador Government International Bonds 7.65 06-15-2035	-	0.000%
4334	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.000%
4335	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.000%
4336	Tecpetrol Sa 7.63% Nov 03/30	-	0.000%
4337	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.000%
4338	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.000%
4339	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.000%
4340	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.000%
4341	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.000%
4342	Ultra 10 Year Us Treasury Note Future Dec 26	-	0.000%
4343	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.000%
4344	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.000%
4345	Energean I 5.875% 03/30/31 Rgs	-	0.000%
4346	Liberty Interactive LLC 8.5 07/15/2029	-	0.000%
4347	Cllrecscent Energy Finance, Llc	-	0.000%
4348	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.000%
4349	Provincia De Buenos Aire 5.5 09-01-2037	-	0.000%
4350	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.000%
4351	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.000%
4352	Republic Of Zambia 5.7499992% 06/30/2033	-	0.000%
4353	Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10	-	0.000%
4354	International Development Associat Regs 0.75% Jun 10, 2027	-	0.000%
4355	Leviathan Bond 6.75% 6/30 144A	-	0.000%
4356	Euro	-	0.000%
4357	Alimentation Couche-Tard Inc	-	0.000%
4358	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
4359	Leviathan Bond 6.5% 6/27 144A	-	0.000%
4360	Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24	-	0.000%
4361	Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22	-	0.000%
4362	Republic Of Ghana S/Up 07/03/29	-	0.000%
4363	Trinet Group Inc	TNET 3.5 03/01/29 14	0.000%
4364	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.000%
4365	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.000%
4366	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.000%
4367	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
4368	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
4369	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.000%
4370	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
4371	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
4372	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.000%
4373	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
4374	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
4375	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
4376	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
4377	Tyco Electronics Group Sa 3.125 08/15/2027	TEL 3.125 08/15/27	0.000%
4378	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
4379	Tyson Foods Inc	TSN 5.1 09/28/48	0.000%
4380	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
4381	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.000%
4382	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
4383	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.000%
4384	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
4385	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
4386	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
4387	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.000%
4388	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
4389	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
4390	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.000%
4391	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.000%
4392	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.000%
4393	Union Electric Co.	AEE 8.45 03/15/39	0.000%
4394	Union Electric Co,3.9,2042-09-15	AEE 3.9 09/15/42	0.000%
4395	Union Electric Co	AEE 3.65 04/15/45	0.000%
4396	Union Electric Co	AEE 2.95 06/15/27	0.000%
4397	Union Electric Co.	AEE 4 04/01/48	0.000%
4398	Union Electric Co	AEE 3.5 03/15/29	0.000%
4399	Union Electric Co.	AEE 3.25 10/01/49	0.000%
4400	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.000%
4401	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.000%
4402	Union Electric Co.	AEE 5.2 04/01/34	0.000%
4403	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
4404	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
4405	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.000%
4406	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
4407	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
4408	United Parcel Service Inc.	UPS 4.25 03/15/49	0.000%
4409	United Parcel Service Inc	UPS 3.4 03/15/29	0.000%
4410	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
4411	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.000%
4412	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
4413	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.000%
4414	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.000%
4415	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.000%
4416	Us Treas Nts 4.375% 07/31/31	-	0.000%
4417	Us Treas Nts 4.5% 08/31/33	-	0.000%
4418	Us Treas Nts 4.375% 08/31/31	-	0.000%
4419	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.000%
4420	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.000%
4421	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.000%
4422	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
4423	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.000%
4424	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.000%
4425	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
4426	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
4427	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
4428	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
4429	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.000%
4430	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
4431	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.000%
4432	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
4433	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
4434	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
4435	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
4436	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
4437	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
4438	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.000%
4439	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.000%
4440	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
4441	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
4442	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
4443	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
4444	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
4445	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.000%
4446	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.000%
4447	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
4448	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.000%
4449	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
4450	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.000%
4451	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
4452	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.000%
4453	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.000%
4454	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.000%
4455	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
4456	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.000%
4457	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.000%
4458	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.000%
4459	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.000%
4460	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.000%
4461	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.000%
4462	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.000%
4463	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.000%
4464	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.000%
4465	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.000%
4466	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.000%
4467	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
4468	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
4469	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
4470	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.000%
4471	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
4472	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.000%
4473	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.000%
4474	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
4475	Visa Inc 0.75 15/08/2027	V 0.75 08/15/27	0.000%
4476	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.000%
4477	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
4478	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
4479	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.000%
4480	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
4481	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
4482	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
4483	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.000%
4484	Voltagrid Llc 7.38% 01Nov2030	-	0.000%
4485	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
4486	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
4487	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
4488	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.000%
4489	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
4490	Wea Finance Llc	URWFP 4.625 09/20/48	0.000%
4491	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
4492	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
4493	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
4494	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
4495	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
4496	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
4497	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
4498	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
4499	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
4500	Wec Energy Group Inc	WEC 4.75 01/15/28	0.000%
4501	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.000%
4502	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
4503	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
4504	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.000%
4505	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.000%
4506	Walmart Inc.	WMT 5.625 04/01/40	0.000%
4507	Walmart Inc.	WMT 5 10/25/40	0.000%
4508	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.000%
4509	Walmart Inc.	WMT 4 04/11/43	0.000%
4510	Walmart Inc.	WMT 4.3 04/22/44	0.000%
4511	Walmart Inc	WMT 3.625 12/15/47	0.000%
4512	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
4513	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.000%
4514	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
4515	Walmart Inc	WMT 3.25 07/08/29	0.000%
4516	Walmart Inc	WMT 2.95 09/24/49	0.000%
4517	Walmart Inc	WMT 2.375 09/24/29	0.000%
4518	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.000%
4519	Walmart Inc	WMT 2.5 09/22/41	0.000%
4520	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.000%
4521	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
4522	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.000%
4523	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
4524	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.000%
4525	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.000%
4526	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
4527	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
4528	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
4529	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
4530	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
4531	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.000%
4532	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
4533	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.000%
4534	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.000%
4535	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
4536	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
4537	Waste Management Inc.	WM 4.1 03/01/45	0.000%
4538	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
4539	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
4540	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.000%
4541	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.000%
4542	Anthem Inc.	ELV 5.95 12/15/34	0.000%
4543	Anthem Inc.	ELV 5.85 01/15/36	0.000%
4544	Anthem Inc.	ELV 6.375 06/15/37	0.000%
4545	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
4546	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
4547	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
4548	Wells Fargo & Co	WFC 5.606 01/15/44	0.000%
4549	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
4550	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.000%
4551	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.000%
4552	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.000%
4553	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.000%
4554	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.000%
4555	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
4556	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
4557	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
4558	Welltower Inc.	WELL 4.95 09/01/48	0.000%
4559	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.000%
4560	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.000%
4561	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.000%
4562	Westar Energy	EVRG 3.25 09/01/49	0.000%
4563	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.000%
4564	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.000%
4565	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.000%
4566	Western Midstream Operating Lp	WES 5.45 04/01/44	0.000%
4567	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
4568	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.000%
4569	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
4570	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
4571	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.000%
4572	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.000%
4573	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
4574	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
4575	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.000%
4576	Corporate Bonds	WLK 2.875 08/15/41	0.000%
4577	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.000%
4578	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
4579	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.000%
4580	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
4581	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
4582	Weyerhaeuser Company	WY 4 03/09/52	0.000%
4583	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
4584	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
4585	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
4586	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.000%
4587	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.000%
4588	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.000%
4589	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
4590	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
4591	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
4592	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
4593	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
4594	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
4595	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
4596	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
4597	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.000%
4598	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
4599	Willis North America Inc	WTW 5.9 03/05/54	0.000%
4600	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
4601	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
4602	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.000%
4603	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.000%
4604	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.000%
4605	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.000%
4606	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
4607	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
4608	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.000%
4609	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
4610	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.000%
4611	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
4612	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
4613	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
4614	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.000%
4615	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.000%
4616	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
4617	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.000%
4618	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
4619	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.000%
4620	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
4621	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.000%
4622	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.000%
4623	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
4624	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
4625	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.000%
4626	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.000%
4627	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
4628	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.000%
4629	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.000%
4630	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.000%
4631	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
4632	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
4633	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.000%
4634	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
4635	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
4636	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
4637	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.000%
4638	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
4639	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.000%
4640	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
4641	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.000%
4642	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
4643	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
4644	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
4645	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
4646	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
4647	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.000%
4648	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
4649	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
4650	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
4651	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
4652	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
4653	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
4654	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
4655	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
4656	Kinross Gold Corp.	KCN 6.25 07/15/33	0.000%
4657	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
4658	Kfw	KFW 0 06/29/37	0.000%
4659	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.000%
4660	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.000%
4661	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.000%
4662	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.000%
4663	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
4664	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
4665	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
4666	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.000%
4667	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
4668	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
4669	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.000%
4670	Kroger Co.	KR 3.875 10/15/46	0.000%
4671	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.000%
4672	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
4673	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.000%
4674	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
4675	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.000%
4676	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
4677	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
4678	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
4679	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
4680	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
4681	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.000%
4682	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
4683	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.000%
4684	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
4685	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
4686	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
4687	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
4688	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
4689	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
4690	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
4691	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
4692	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
4693	Lam Research Corp	LRCX	0.000%
4694	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
4695	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
4696	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
4697	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
4698	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.000%
4699	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.000%
4700	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
4701	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
4702	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
4703	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
4704	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.000%
4705	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
4706	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
4707	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.000%
4708	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
4709	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
4710	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
4711	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.000%
4712	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.000%
4713	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.000%
4714	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.000%
4715	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.000%
4716	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.000%
4717	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
4718	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.000%
4719	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.000%
4720	Eli Lilly & Co	LLY 5.5 03/15/27	0.000%
4721	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.000%
4722	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.000%
4723	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
4724	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.000%
4725	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
4726	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.000%
4727	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.000%
4728	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.000%
4729	Lincoln National Corp	LNC 4.35 03/01/48	0.000%
4730	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.000%
4731	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
4732	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
4733	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
4734	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
4735	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.000%
4736	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.000%
4737	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
4738	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.000%
4739	Lockheed Martin Corp	LMT 3.8 03/01/45	0.000%
4740	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.000%
4741	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.000%
4742	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
4743	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.000%
4744	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
4745	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
4746	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
4747	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
4748	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
4749	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
4750	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.000%
4751	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
4752	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
4753	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
4754	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
4755	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
4756	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
4757	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
4758	Mgm Resorts International	MGM 5.5 04/15/27	0.000%
4759	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
4760	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.000%
4761	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
4762	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
4763	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.000%
4764	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
4765	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
4766	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
4767	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.000%
4768	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.000%
4769	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.000%
4770	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.000%
4771	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
4772	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.000%
4773	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
4774	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
4775	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
4776	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.000%
4777	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.000%
4778	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
4779	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
4780	Manulife Financial Corp 4.061 24/02/2032	MFCCN V4.061 02/24/3	0.000%
4781	Manulife Financial Corp 2.484% 05/19/2027	MFCCN 2.484 05/19/27	0.000%
4782	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.000%
4783	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
4784	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.000%
4785	Markel Corp.	MKL 5 04/05/46	0.000%
4786	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
4787	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
4788	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
4789	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
4790	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.000%
4791	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
4792	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
4793	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.000%
4794	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.000%
4795	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
4796	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.000%
4797	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.000%
4798	Ryder System Inc 2.9% Dec 01, 2026	R 2.9 12/01/26 MTN	0.000%
4799	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.000%
4800	Ryder System Inc 4.3 06/15/2027	R 4.3 06/15/27 MTN	0.000%
4801	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
4802	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.000%
4803	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
4804	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.000%
4805	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.000%
4806	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
4807	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.000%
4808	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.000%
4809	S&P Global Inc 2.95% Jan 22, 2027	SPGI 2.95 01/22/27	0.000%
4810	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
4811	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
4812	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
4813	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
4814	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
4815	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
4816	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.000%
4817	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
4818	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
4819	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
4820	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
4821	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
4822	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
4823	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
4824	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
4825	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
4826	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.000%
4827	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
4828	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.000%
4829	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
4830	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
4831	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
4832	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
4833	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
4834	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.000%
4835	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
4836	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
4837	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
4838	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
4839	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
4840	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.000%
4841	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
4842	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.000%
4843	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.000%
4844	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.000%
4845	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.000%
4846	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.000%
4847	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
4848	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.000%
4849	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.000%
4850	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
4851	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.000%
4852	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.000%
4853	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.000%
4854	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
4855	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
4856	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.000%
4857	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
4858	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.000%
4859	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.000%
4860	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.000%
4861	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
4862	Shell International Finance Bv 4.375 11/05/2045	RDSALN 4.375 05/11/4	0.000%
4863	Shell Finance Us Inc 3.13 11/07/2049	-	0.000%
4864	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
4865	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
4866	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
4867	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
4868	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
4869	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
4870	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.000%
4871	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.000%
4872	Simon Property Group Lp	SPG 6.75 02/01/40	0.000%
4873	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.000%
4874	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.000%
4875	Simon Property Group, Lp	SPG 4.25 11/30/46	0.000%
4876	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
4877	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.000%
4878	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.000%
4879	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
4880	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
4881	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
4882	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.000%
4883	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
4884	Singapore Telecommunications Nt 144a 7.375 2031-12-01	STSP 7.375 12/01/31	0.000%
4885	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
4886	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.000%
4887	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
4888	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.000%
4889	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.000%
4890	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.000%
4891	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
4892	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
4893	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
4894	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
4895	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
4896	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.000%
4897	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.000%
4898	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
4899	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
4900	Snap-on Inc	SNA 3.25 03/01/27	0.000%
4901	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
4902	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4903	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
4904	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.000%
4905	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.000%
4906	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.000%
4907	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
4908	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.000%
4909	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
4910	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
4911	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
4912	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.000%
4913	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
4914	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
4915	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
4916	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
4917	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
4918	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
4919	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
4920	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
4921	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.000%
4922	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.000%
4923	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
4924	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
4925	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.000%
4926	Southwest Airlines Co	LUV 3 11/15/26	0.000%
4927	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
4928	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
4929	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.000%
4930	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
4931	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
4932	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
4933	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.000%
4934	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.000%
4935	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.000%
4936	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
4937	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
4938	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
4939	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
4940	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.000%
4941	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.000%
4942	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.000%
4943	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
4944	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.000%
4945	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
4946	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
4947	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.000%
4948	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
4949	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.000%
4950	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
4951	Star Parent Inc	SYNH 9 10/01/30 144A	0.000%
4952	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
4953	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
4954	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
4955	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
4956	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.000%
4957	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
4958	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
4959	Orix Corp	ORIX 2.25 03/09/31	0.000%
4960	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
4961	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.000%
4962	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.000%
4963	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
4964	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
4965	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
4966	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
4967	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
4968	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
4969	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
4970	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.000%
4971	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
4972	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
4973	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.000%
4974	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.000%
4975	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.000%
4976	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
4977	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.000%
4978	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
4979	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.000%
4980	Peco Energy Co.	EXC 4.15 10/01/44	0.000%
4981	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.000%
4982	Peco Energy Co.	EXC 3.9 03/01/48	0.000%
4983	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
4984	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
4985	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
4986	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.000%
4987	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.000%
4988	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.000%
4989	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.000%
4990	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.000%
4991	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
4992	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
4993	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.000%
4994	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
4995	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
4996	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.000%
4997	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
4998	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
4999	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
5000	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
5001	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
5002	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.000%
5003	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.000%
5004	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.000%
5005	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
5006	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
5007	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.000%
5008	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
5009	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.000%
5010	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
5011	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
5012	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.000%
5013	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.000%
5014	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.000%
5015	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.000%
5016	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.000%
5017	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.000%
5018	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.000%
5019	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.000%
5020	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.000%
5021	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
5022	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.000%
5023	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
5024	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.000%
5025	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
5026	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.000%
5027	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
5028	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.000%
5029	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.000%
5030	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.000%
5031	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.000%
5032	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
5033	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.000%
5034	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
5035	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
5036	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
5037	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
5038	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
5039	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
5040	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
5041	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
5042	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
5043	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
5044	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
5045	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
5046	Paypal Holding	PYPL 4.4 06/01/32	0.000%
5047	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
5048	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
5049	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.000%
5050	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.000%
5051	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
5052	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.000%
5053	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.000%
5054	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.000%
5055	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
5056	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.000%
5057	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.000%
5058	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.000%
5059	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
5060	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.000%
5061	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
5062	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
5063	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
5064	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
5065	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
5066	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.000%
5067	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.000%
5068	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
5069	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.000%
5070	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
5071	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
5072	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.000%
5073	Pepsico Inc	PEP 7 03/01/29	0.000%
5074	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.000%
5075	Pepsico Inc.	PEP 2.875 10/15/49	0.000%
5076	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.000%
5077	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.000%
5078	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.000%
5079	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
5080	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.000%
5081	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
5082	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.000%
5083	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.000%
5084	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.000%
5085	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.000%
5086	Perimeter Hol 6.25% 01/15/34	-	0.000%
5087	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
5088	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
5089	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.000%
5090	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.000%
5091	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.000%
5092	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.000%
5093	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.000%
5094	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
5095	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.000%
5096	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.000%
5097	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
5098	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.000%
5099	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.000%
5100	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
5101	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
5102	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.000%
5103	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
5104	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.000%
5105	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.000%
5106	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.000%
5107	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.000%
5108	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
5109	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
5110	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
5111	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.000%
5112	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
5113	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
5114	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
5115	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
5116	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
5117	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
5118	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.000%
5119	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.000%
5120	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
5121	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
5122	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
5123	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
5124	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.000%
5125	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.000%
5126	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
5127	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
5128	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.000%
5129	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.000%
5130	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
5131	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
5132	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
5133	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
5134	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.000%
5135	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
5136	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
5137	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
5138	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
5139	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
5140	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
5141	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
5142	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
5143	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
5144	Stryker Corp	SYK 4.375 05/15/44	0.000%
5145	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.000%
5146	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
5147	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
5148	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
5149	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
5150	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
5151	Suncor Energy Inc	SUCN 4 11/15/47	0.000%
5152	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
5153	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.000%
5154	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
5155	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
5156	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
5157	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.000%
5158	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
5159	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.000%
5160	Sunoco Lp 4.5%	-	0.000%
5161	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
5162	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.000%
5163	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.000%
5164	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.000%
5165	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
5166	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
5167	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
5168	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.000%
5169	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
5170	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
5171	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
5172	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
5173	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.000%
5174	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
5175	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
5176	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
5177	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.000%
5178	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
5179	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
5180	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
5181	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
5182	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
5183	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
5184	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.000%
5185	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.000%
5186	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.000%
5187	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.000%
5188	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.000%
5189	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
5190	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
5191	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.000%
5192	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
5193	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
5194	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.000%
5195	Tampa Electric Co.	TE 4.1 06/15/42	0.000%
5196	Tampa Electric Co	TE 4.35 05/15/44	0.000%
5197	Tampa Electric Co	TE 4.3 06/15/48	0.000%
5198	Tampa Electric Co.	TE 4.45 06/15/49	0.000%
5199	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
5200	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
5201	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
5202	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
5203	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
5204	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
5205	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
5206	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.000%
5207	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.000%
5208	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.000%
5209	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.000%
5210	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
5211	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
5212	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.000%
5213	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.000%
5214	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.000%
5215	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.000%
5216	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
5217	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.000%
5218	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.000%
5219	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.000%
5220	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.000%
5221	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
5222	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.000%
5223	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.000%
5224	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.000%
5225	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.000%
5226	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
5227	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.000%
5228	Texas Instruments Inc	TXN 3.875 03/15/39	0.000%
5229	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.000%
5230	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
5231	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
5232	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
5233	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.000%
5234	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.000%
5235	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
5236	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.000%
5237	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
5238	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
5239	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
5240	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
5241	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.000%
5242	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.000%
5243	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.000%
5244	Thermo Fisher	TMO 1.75 10/15/28	0.000%
5245	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.000%
5246	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.000%
5247	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
5248	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
5249	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
5250	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.000%
5251	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.000%
5252	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
5253	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
5254	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.000%
5255	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
5256	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
5257	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
5258	Toledo Hospital4.982% 11/15/2045	TOLHOS 4.982 11/15/4	0.000%
5259	Toledo Hospital	TOLHOS 5.75 11/15/38	0.000%
5260	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.000%
5261	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
5262	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
5263	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.000%
5264	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	-	0.000%
5265	Total Capital International Sa	TTEFP 2.829 01/10/30	0.000%
5266	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
5267	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.000%
5268	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
5269	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
5270	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
5271	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
5272	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
5273	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
5274	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
5275	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
5276	Transocean Inc	RIG 6.8 03/15/38	0.000%
5277	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
5278	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
5279	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
5280	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.000%
5281	TRAVELERS COMPANIES INC	TRV 4.3 08/25/45	0.000%
5282	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
5283	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
5284	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.000%
5285	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
5286	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.000%
5287	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.000%
5288	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.000%
5289	Praxair Inc.	LIN 3.55 11/07/42	0.000%
5290	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
5291	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.000%
5292	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.000%
5293	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.000%
5294	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
5295	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
5296	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
5297	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
5298	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
5299	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.000%
5300	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
5301	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
5302	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.000%
5303	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
5304	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.000%
5305	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.000%
5306	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.000%
5307	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.000%
5308	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.000%
5309	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
5310	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
5311	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
5312	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
5313	Progressive Corp.	PGR 4.2 03/15/48	0.000%
5314	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
5315	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
5316	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
5317	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.000%
5318	Prologis Lp	PLD 4.375 09/15/48	0.000%
5319	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
5320	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.000%
5321	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.000%
5322	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.000%
5323	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.000%
5324	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
5325	Protective Life Corp	PROTLI 3.4 01/15/30	0.000%
5326	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
5327	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
5328	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
5329	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
5330	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
5331	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
5332	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
5333	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
5334	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
5335	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
5336	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
5337	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
5338	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
5339	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
5340	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
5341	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.000%
5342	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
5343	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
5344	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.000%
5345	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
5346	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
5347	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.000%
5348	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
5349	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
5350	Public Service Electric 1St Mortgage 05/27 3	PEG 3 05/15/27 MTN	0.000%
5351	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.000%
5352	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
5353	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
5354	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
5355	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
5356	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
5357	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
5358	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
5359	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
5360	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
5361	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
5362	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.000%
5363	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
5364	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.000%
5365	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
5366	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
5367	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
5368	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
5369	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
5370	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.000%
5371	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.000%
5372	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
5373	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.000%
5374	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
5375	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.000%
5376	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
5377	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.000%
5378	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
5379	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.000%
5380	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
5381	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
5382	Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15	-	0.000%
5383	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.000%
5384	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
5385	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
5386	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
5387	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
5388	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
5389	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
5390	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
5391	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.000%
5392	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.000%
5393	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.000%
5394	Fnma Pool Fs9204 Fn 09/54 Fixed Var	Q 2.75 04/12/27	0.000%
5395	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.000%
5396	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
5397	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.000%
5398	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
5399	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
5400	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.000%
5401	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
5402	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.000%
5403	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.000%
5404	Rpm International Inc	RPM 4.25 01/15/48	0.000%
5405	Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25	RADIAT 6.25 09/25/29	0.000%
5406	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
5407	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.000%
5408	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.000%
5409	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.000%
5410	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
5411	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
5412	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.000%
5413	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
5414	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.000%
5415	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
5416	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
5417	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
5418	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.000%
5419	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
5420	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
5421	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
5422	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
5423	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.000%
5424	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
5425	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
5426	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
5427	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
5428	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.000%
5429	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
5430	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
5431	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
5432	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
5433	Resideo Funding Ii Llc 4%	-	0.000%
5434	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.000%
5435	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
5436	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
5437	Rga Global Funding 2% 11/30/2026 144A	RGA 2 11/30/26 144A	0.000%
5438	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.000%
5439	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.000%
5440	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.000%
5441	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.000%
5442	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
5443	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.000%
5444	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
5445	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
5446	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.000%
5447	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.000%
5448	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
5449	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.000%
5450	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
5451	Rockwell Automation Inc	ROK 4.2 03/01/49	0.000%
5452	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
5453	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
5454	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
5455	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.000%
5456	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
5457	Corp. Note	RBC 4.375 10/15/29 1	0.000%
5458	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
5459	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
5460	Roper Technologies Inc	ROP 3.8 12/15/26	0.000%
5461	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
5462	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
5463	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
5464	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
5465	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.000%
5466	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
5467	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.000%
5468	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
5469	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
5470	Mars Inc	MARS 3.2 04/01/30 14	0.000%
5471	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
5472	Mars Inc	MARS 3.95 04/01/49 1	0.000%
5473	Mars Inc	MARS 4.2 04/01/59 14	0.000%
5474	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.000%
5475	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.000%
5476	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
5477	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
5478	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
5479	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
5480	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
5481	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.000%
5482	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
5483	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
5484	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
5485	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.000%
5486	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.000%
5487	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
5488	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.000%
5489	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
5490	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
5491	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.000%
5492	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.000%
5493	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.000%
5494	Mastercard Inc.	MA 3.5 02/26/28	0.000%
5495	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
5496	Mastercard Inc.	MA 3.65 06/01/49	0.000%
5497	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
5498	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.000%
5499	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.000%
5500	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
5501	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
5502	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
5503	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
5504	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
5505	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.000%
5506	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.000%
5507	Match Group Inc	MTCHII 5 12/15/27 14	0.000%
5508	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.000%
5509	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
5510	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
5511	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.000%
5512	Mauser Packagin 9.25% 04/15/30	-	0.000%
5513	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.000%
5514	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
5515	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.000%
5516	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.000%
5517	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.000%
5518	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
5519	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
5520	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
5521	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
5522	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
5523	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.000%
5524	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.000%
5525	Corp. Note	MERC 5.125 02/01/29	0.000%
5526	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
5527	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
5528	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
5529	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.000%
5530	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
5531	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
5532	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
5533	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.000%
5534	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
5535	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.000%
5536	Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028	FE 4.1 05/15/28 144A	0.000%
5537	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
5538	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.000%
5539	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.000%
5540	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
5541	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.000%
5542	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
5543	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
5544	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.000%
5545	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
5546	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.000%
5547	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
5548	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
5549	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.000%
5550	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
5551	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
5552	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.000%
5553	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.000%
5554	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.000%
5555	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
5556	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
5557	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
5558	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
5559	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.000%
5560	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.000%
5561	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
5562	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
5563	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
5564	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
5565	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
5566	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
5567	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.000%
5568	Morgan Stanley	MS V5.831 04/19/35	0.000%
5569	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.000%
5570	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
5571	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
5572	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.000%
5573	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
5574	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
5575	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
5576	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
5577	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
5578	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
5579	The Mount Sinai Hospital 3.737%	MSINAI 3.737 07/01/4	0.000%
5580	Mount Sinai Hospital 3.391 01/07/2050	MSINAI 3.391 07/01/5	0.000%
5581	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
5582	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
5583	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.000%
5584	Mylan Inc	VTRS 5.4 11/29/43	0.000%
5585	Mylan Inc	VTRS 5.2 04/15/48	0.000%
5586	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
5587	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
5588	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.000%
5589	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.000%
5590	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
5591	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.000%
5592	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.000%
5593	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.000%
5594	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.000%
5595	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
5596	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
5597	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.000%
5598	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.000%
5599	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.000%
5600	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
5601	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
5602	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
5603	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
5604	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
5605	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.000%
5606	Nov Inc 3.6% 12/01/2029	NOV	0.000%
5607	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
5608	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.000%
5609	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.000%
5610	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.000%
5611	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.000%
5612	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.000%
5613	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.000%
5614	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
5615	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.000%
5616	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.000%
5617	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.000%
5618	Nevada Power Co	BRKHEC 6.75 07/01/37	0.000%
5619	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
5620	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
5621	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
5622	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
5623	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
5624	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.000%
5625	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
5626	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.000%
5627	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.000%
5628	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
5629	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.000%
5630	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.000%
5631	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.000%
5632	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.000%
5633	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.000%
5634	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.000%
5635	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.000%
5636	New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027	NYLIFE 3.25 04/07/27	0.000%
5637	New York Life Global Funding 4.85 01/09/2028	NYLIFE 4.85 01/09/28	0.000%
5638	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.000%
5639	New York Life Global Funding 4.90% Jun 13/28	NYLIFE 4.9 06/13/28	0.000%
5640	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.000%
5641	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.000%
5642	New York Life Global Fdg Sr Secured 144A 04/27 4.9	NYLIFE 4.9 04/02/27	0.000%
5643	Newfold Digita 11.75% 04/30/29	-	0.000%
5644	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
5645	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
5646	News Corp	NWSA 3.875 05/15/29	0.000%
5647	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.000%
5648	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
5649	Nisource Inc	NI 2.95 09/01/29	0.000%
5650	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
5651	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.000%
5652	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
5653	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.000%
5654	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.000%
5655	Nisource Inc	NI 5.65 02/01/45	0.000%
5656	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
5657	Nisource Inc	NI 3.95 03/30/48	0.000%
5658	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.000%
5659	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.000%
5660	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
5661	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
5662	Nordstrom Inc	JWN 5 01/15/44	0.000%
5663	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.000%
5664	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.000%
5665	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.000%
5666	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.000%
5667	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
5668	Norfolk Southern Corp	NSC 4.15 02/28/48	0.000%
5669	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
5670	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
5671	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.000%
5672	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.000%
5673	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
5674	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
5675	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
5676	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
5677	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.000%
5678	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
5679	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
5680	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
5681	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
5682	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
5683	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
5684	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
5685	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
5686	Northern States Power Co./mn	XEL 3.4 08/15/42	0.000%
5687	Northern States Power Co./mn	XEL 3.6 09/15/47	0.000%
5688	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
5689	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
5690	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.000%
5691	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
5692	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
5693	Northrop Grumman Corp 5.05%, Due 11/15/2040	NOC 5.05 11/15/40	0.000%
5694	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.000%
5695	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
5696	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.000%
5697	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
5698	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.000%
5699	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.000%
5700	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.000%
5701	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.000%
5702	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
5703	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
5704	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.000%
5705	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
5706	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
5707	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
5708	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
5709	Nstar Electric Co	ES 1.95 08/15/31	0.000%
5710	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
5711	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.000%
5712	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.000%
5713	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.000%
5714	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.000%
5715	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
5716	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.000%
5717	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
5718	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.000%
5719	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.000%
5720	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
5721	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
5722	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
5723	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
5724	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.000%
5725	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
5726	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
5727	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
5728	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
5729	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
5730	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
5731	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
5732	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
5733	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
5734	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
5735	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
5736	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.000%
5737	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.000%
5738	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.000%
5739	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
5740	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
5741	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
5742	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.000%
5743	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.000%
5744	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
5745	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
5746	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
5747	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
5748	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.000%
5749	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
5750	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.000%
5751	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
5752	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
5753	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
5754	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.000%
5755	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
5756	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.000%
5757	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
5758	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
5759	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
5760	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
5761	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
5762	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
5763	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
5764	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
5765	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
5766	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
5767	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
5768	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
5769	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
5770	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
5771	One Gas Inc.	OGS 4.658 02/01/44	0.000%
5772	One Gas Inc	OGS 4.5 11/01/48	0.000%
5773	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
5774	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
5775	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.000%
5776	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
5777	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
5778	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.000%
5779	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.000%
5780	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
5781	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.000%
5782	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.000%
5783	Oneok Partners Lp	OKE 6.85 10/15/37	0.000%
5784	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.000%
5785	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.000%
5786	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
5787	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
5788	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.000%
5789	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.000%
5790	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.000%
5791	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.000%
5792	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.000%
5793	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
5794	Oracle Corp 5.875 09/26/2045	-	0.000%
5795	Oracle Corp 6.1 09/26/2065	-	0.000%
5796	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%