AGGM ETF

$100.56

Holdings1,914

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AGGM ETF

$100.56

iShares 1-10 Year U.S. Aggregate Bond ETF

Holdings1,914

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

FR SD8199 is AGGM's largest holding at 1.88% of the fund as of Sep 1, 2026. AGGM is iShares 1-10 Year U.S. Aggregate Bond ETF.

Showing top 50 of 1,914 holdings · as of Sep 1, 2026

AGGM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	1.88%	1.9%	$2.00M	Financials	Thrifts
2	Debt	Fnma 30Yr Umbs Super	1.86%	3.7%	$1.98M	-	-
Sector and industry · Pro
3	—	Freddie Mac Pool Fr 04/47 Fixed 3	1.74%	5.5%	$1.86M
4	Debt	Fannie Mae	1.62%	7.1%	$1.72M
5	Debt	-	1.47%	8.6%	$1.56M
6	Debt	Fnma 30Yr Umbs Super	1.35%	9.9%	$1.44M
7	Debt	-	1.30%	11.2%	$1.39M
8	Debt	Fremf 2025-K548 Mortgage Trust	1.29%	12.5%	$1.38M
9	Debt	Fhlmc 30Yr Umbs	1.19%	13.7%	$1.26M
10	—	Freddie Mac Pool,5.5,2055-11-01	1.18%	14.9%	$1.26M
11	Debt	-	1.18%	16.1%	$1.26M
12	—	Fannie Mae Pool 3.5 2052-04-01	1.12%	17.2%	$1.20M
13	Debt	Fnma 30Yr Umbs Super	1.09%	18.3%	$1.16M
14	—	Fannie Mae Pool Umbs P#Fm7973 4.00000000	1.06%	19.3%	$1.13M
15	Debt	Fhlmc 30Yr Umbs Super	1.06%	20.4%	$1.13M
16	Debt	-	1.05%	21.4%	$1.12M
17	—	Umbs Mortpass 5% 04/56	0.97%	22.4%	$1.03M
18	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.97%	23.4%	$1.04M
19	Debt	-	0.93%	24.3%	$989.3K
20	—	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	0.93%	25.2%	$992.8K
21	Debt	-	0.80%	26.0%	$853.3K
22	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.73%	26.8%	$779.0K
23	Debt	United States Treasury Note/Bond	0.72%	27.5%	$770.8K
24	Debt	Us Treas Nts	0.72%	28.2%	$764.5K
25	Debt	United States Treasury 4.00% 15-Feb-2034	0.71%	28.9%	$751.4K
26	Debt	Gnma2 30Yr	0.71%	29.6%	$760.0K
27	Debt	US Treas Nts	0.69%	30.3%	$739.2K
28	Debt	Us Treasury N/B 09/27 3.5	0.65%	31.0%	$694.7K
29	Debt	Us Treas Nts	0.64%	31.6%	$682.1K
30	Debt	-	0.64%	32.3%	$679.7K
31	—	G2 06/50 Fixed 3	0.63%	32.9%	$670.8K
32	Debt	Us Treasury 0.625% Aug 15, 2030	0.63%	33.5%	$667.0K
33	Debt	United States Treasury Note/Bondus Treasury N/B	0.62%	34.1%	$659.6K
34	Debt	United States Treasury Note/Bond	0.62%	34.8%	$664.8K
35	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.62%	35.4%	$661.8K
36	Debt	Us Treas Nts	0.62%	36.0%	$655.7K
37	Debt	Us Treasury N/B	0.61%	36.6%	$651.5K
38	Debt	United States Treasury Note 2032-05-15	0.61%	37.2%	$645.6K
39	Debt	-	0.60%	37.8%	$634.1K
40	Debt	Treasury Note (Old) 45/31/2028	0.60%	38.4%	$639.4K
41	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.60%	39.0%	$638.6K
42	Debt	Us Treas Nts	0.59%	39.6%	$633.4K
43	Debt	Us Treasury N/B 08/30 3.625	0.58%	40.2%	$619.2K
44	Debt	Us Treasury N/B 11/35 4	0.58%	40.8%	$618.7K
45	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.57%	41.3%	$609.7K
46	Debt	Us Treasury N/B 04/28 3.75 3.75	0.56%	41.9%	$596.6K
47	Debt	United States Treas Nts	0.55%	42.4%	$589.4K
48	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.55%	43.0%	$586.1K
49	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.54%	43.5%	$571.6K
50	Debt	United States Treasuryu.S. Treasury Notes	0.54%	44.1%	$576.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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AGGM ETF All Holdings

AGGM holdings total 1914 positions. The top 10 holdings account for 14.9% of the fund, led by Freddie Mac Pool 2052-03-01 at 1.9%, Fnma 30Yr Umbs Super 2.5 01/01/2054 at 1.9%, Freddie Mac Pool Fr 04/47 Fixed 3 at 1.7%.

AGGM portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 59.2%.

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

Compare AGGM

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

AGGM ETF Holdings

1914 of 1914 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool 2052-03-01
FR SD8199Financials
1.88%
2
Fnma 30Yr Umbs Super 2.5 01/01/2054
Other
1.86%
3
Freddie Mac Pool Fr 04/47 Fixed 3
Other
1.74%
4
Fannie Mae 2 04/01/2051
FN MA4305Financials
1.62%
5
Fr Sb8141 2 02/01/2037
FR SB8141Financials
1.47%
6
Fnma 30Yr Umbs Super 6 01/01/2056 6 2056-01-01
Other
1.35%
7
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
1.30%
8
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
1.29%
9
Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01
Other
1.19%
10
Freddie Mac Pool,5.5,2055-11-01
Other
1.18%
11
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
1.18%
12
Fannie Mae Pool 3.5 2052-04-01
Other
1.12%
13
Fnma 30Yr Umbs Super 2.5 01/03/2052 2.5 2052-03-01
Other
1.09%
14
Fannie Mae Pool Umbs P#Fm7973 4.00000000
Other
1.06%
15
Fhlmc 30Yr Umbs Super 5 01/12/2055
Other
1.06%
16
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
1.05%
17
Umbs Mortpass 5% 04/56
Other
0.97%
18
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.97%
19
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.93%
20
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.93%
21
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.80%
22
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.73%
23
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.72%
24
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.72%
25
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.71%
26
Gnma2 30Yr 6 20/08/2056 6 2056-08-20
Other
0.71%
27
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.69%
28
Us Treasury N/B 09/27 3.5
Other
0.65%
29
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.64%
30
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.64%
31
G2 06/50 Fixed 3
G2 MA6710Financials
0.63%
32
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.63%
33
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.62%
34
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.62%
35
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.62%
36
Us Treas Nts 3.375% 12/31/27
Other
0.62%
37
Us Treasury N/B 4.375 5/15/2036
Other
0.61%
38
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.61%
39
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.60%
40
Treasury Note (Old) 45/31/2028
Other
0.60%
41
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.60%
42
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.59%
43
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.58%
44
Us Treasury N/B 11/35 4
Other
0.58%
45
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.57%
46
Us Treasury N/B 04/28 3.75 3.75
Other
0.56%
47
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.55%
48
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.55%
49
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.54%
50
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.54%
51
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.53%
52
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.51%
53
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.51%
54
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.50%
55
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.50%
56
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.50%
57
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.49%
58
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.49%
59
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.48%
60
Us Treasury N/B
T 4.625 09/30/28Financials
0.48%
61
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.47%
62
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.47%
63
Fannie Mae Pool Umbs P#Fs0464 2.00000000
Other
0.47%
64
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.46%
65
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.45%
66
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.45%
67
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.45%
68
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.44%
69
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.44%
70
Fannie Mae Pool,4.5,2041-04-01
Other
0.43%
71
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.43%
72
Treasury Note
Other
0.43%
73
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.42%
74
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.42%
75
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.42%
76
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.41%
77
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.41%
78
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.40%
79
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.40%
80
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.40%
81
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.37%
82
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.37%
83
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.37%
84
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.37%
85
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.36%
86
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.36%
87
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.36%
88
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.36%
89
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.36%
90
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.36%
91
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.35%
92
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.35%
93
Us Treasury N/B 03/28 3.875
Other
0.35%
94
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.33%
95
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.32%
96
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.32%
97
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.32%
98
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.30%
99
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.29%
100
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.29%
101
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.28%
102
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.28%
103
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.28%
104
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.28%
105
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.28%
106
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.27%
107
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.27%
108
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.27%
109
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.26%
110
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.26%
111
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.25%
112
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.25%
113
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.25%
114
Uniform Mortgage-backed Securities
Other
0.25%
115
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.25%
116
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.25%
117
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.24%
118
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.24%
119
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.24%
120
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.24%
121
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.23%
122
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.20%
123
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.20%
124
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.20%
125
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.20%
126
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.19%
127
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.19%
128
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.19%
129
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.19%
130
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.19%
131
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.19%
132
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.19%
133
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.19%
134
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.19%
135
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.19%
136
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.19%
137
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.18%
138
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.18%
139
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.18%
140
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.18%
141
Us Treasury N/B 09/32 3.875
Other
0.18%
142
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
143
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.17%
144
Treasury Note (Otr) 4.256/30/2033
Other
0.17%
145
Us Treasury 4.0%
T 4 02/28/30Financials
0.17%
146
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.17%
147
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.16%
148
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.16%
149
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.15%
150
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.15%
151
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.15%
152
Us Treas Nts 4.125% 05/31/31
Other
0.15%
153
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.14%
154
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.14%
155
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.14%
156
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.14%
157
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.14%
158
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.13%
159
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.13%
160
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.13%
161
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.13%
162
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.13%
163
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.12%
164
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.12%
165
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.12%
166
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.12%
167
Us Treas Nts 3.5% 11/30/30
Other
0.12%
168
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.12%
169
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.12%
170
Treasury Note 3.625 31/12/2030
Other
0.11%
171
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.11%
172
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.11%
173
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.11%
174
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.11%
175
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.10%
176
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.10%
177
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.10%
178
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.10%
179
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.10%
180
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.09%
181
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.09%
182
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.09%
183
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.09%
184
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.09%
185
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.09%
186
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.09%
187
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.09%
188
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
189
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.08%
190
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.08%
191
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.08%
192
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
193
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.08%
194
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.08%
195
United States Treasury Note
T 3.5 04/30/30Financials
0.08%
196
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.08%
197
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.07%
198
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.07%
199
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.07%
200
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.07%
201
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.07%
202
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.07%
203
Province Of Ontario
ONT 4.2 01/18/29Financials
0.07%
204
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.06%
205
Comcast Corporation 5.168%
Other
0.06%
206
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.06%
207
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.06%
208
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.06%
209
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.06%
210
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
211
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.05%
212
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.05%
213
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
214
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.05%
215
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
216
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.05%
217
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.05%
218
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.05%
219
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.05%
220
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.05%
221
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.05%
222
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.05%
223
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
224
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.05%
225
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.05%
226
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.05%
227
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.05%
228
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
229
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.05%
230
Us Treasury N/B 08/32 3.875
Other
0.05%
231
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.04%
232
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
233
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.04%
234
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.04%
235
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.04%
236
Corp. Note
BPLN 3.279 09/19/27Financials
0.04%
237
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.04%
238
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
239
Oracle Corp 5.7 2/36
Other
0.04%
240
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
241
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
242
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.04%
243
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.04%
244
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.04%
245
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.04%
246
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
247
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.04%
248
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.04%
249
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
250
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.04%
251
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.04%
252
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
253
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.04%
254
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
255
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.04%
256
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.04%
257
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
258
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.04%
259
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.04%
260
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.04%
261
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.03%
262
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
263
Broadcom Inc 3.42% Apr 15, 2033
Other
0.03%
264
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
265
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
266
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.03%
267
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
268
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
269
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
270
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
271
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.03%
272
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
273
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.03%
274
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.03%
275
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
276
Nvidia Corporation 4.956/15/2036
Other
0.03%
277
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.03%
278
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.03%
279
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.03%
280
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
281
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
282
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.03%
283
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
284
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
285
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.03%
286
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
287
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.03%
288
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.03%
289
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.03%
290
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.03%
291
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
292
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
293
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
294
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
295
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.03%
296
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.03%
297
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.03%
298
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
299
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.03%
300
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.03%
301
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.03%
302
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
303
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.03%
304
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
305
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
306
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
307
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.03%
308
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.03%
309
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
310
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
311
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
312
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.03%
313
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.03%
314
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
315
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
316
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
317
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
318
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.03%
319
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.03%
320
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
321
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.03%
322
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
323
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.03%
324
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
325
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.03%
326
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.03%
327
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.03%
328
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.03%
329
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
330
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
331
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.03%
332
Zoetis Inc
ZTS 3 09/12/27Health Care
0.03%
333
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.02%
334
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.02%
335
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
336
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
337
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
338
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.02%
339
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
340
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
341
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
342
Visa Inc
V 4.15 12/14/35Information Technology
0.02%
343
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
344
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
345
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
346
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
347
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
348
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
349
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
350
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
351
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.02%
352
State of Wisconsin
WI WISGEN 3.95 05/01Financials
0.02%
353
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.02%
354
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.02%
355
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.02%
356
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
357
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.02%
358
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.02%
359
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.02%
360
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
361
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
362
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.02%
363
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
364
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
365
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
366
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.02%
367
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
368
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.02%
369
Space Explorati 5.35 7/31
Other
0.02%
370
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
371
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
372
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
373
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
374
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
375
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
376
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.02%
377
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
378
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
379
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
380
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
381
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
382
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.02%
383
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.02%
384
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.02%
385
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.02%
386
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.02%
387
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
388
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
389
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
390
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
391
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
392
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
393
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.02%
394
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.02%
395
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.02%
396
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
397
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
398
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.02%
399
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.02%
400
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.02%
401
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.02%
402
Province of Ontario Canada
ONT 2 10/02/29Financials
0.02%
403
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.02%
404
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
405
Oracle Corp 5.2% 09/26/35
Other
0.02%
406
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.02%
407
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
408
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
409
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.02%
410
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
411
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
412
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.02%
413
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
414
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
415
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
416
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.02%
417
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.02%
418
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
419
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
420
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
421
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.02%
422
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.02%
423
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.02%
424
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.02%
425
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
426
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.02%
427
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.02%
428
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
429
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
430
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
431
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.02%
432
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
433
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.02%
434
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
435
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
436
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
437
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
438
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
439
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
440
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.02%
441
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.02%
442
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.02%
443
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
444
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.02%
445
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
446
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
447
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
448
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
449
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
450
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.02%
451
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
452
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
453
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.02%
454
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
455
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.02%
456
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.02%
457
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.02%
458
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
459
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.02%
460
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
461
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
462
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
463
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.02%
464
Intel Corp 5.3 5/36 5.3
Other
0.02%
465
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
466
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
467
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
468
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
469
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.02%
470
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.02%
471
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
472
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.02%
473
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
474
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
475
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
476
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
477
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
478
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
479
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
480
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.02%
481
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
482
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
483
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.02%
484
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.02%
485
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
486
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.02%
487
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.02%
488
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
489
Maple Parent 5.05% 03/31
Other
0.02%
490
Mastercard Inc.
MA 3.5 02/26/28Financials
0.02%
491
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
492
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.02%
493
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
494
Merck & Co Inc 4.95 09/15/2035
Other
0.02%
495
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
496
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.02%
497
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
498
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
499
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
500
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
501
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
502
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
503
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
504
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
505
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.02%
506
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.02%
507
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
508
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
509
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.02%
510
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
511
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
512
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
513
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
514
African Development Bank 4.13% 01/22/2036
Other
0.02%
515
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
516
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
517
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
518
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
519
Alphabet In 4.7% 11/15/35
Other
0.02%
520
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.02%
521
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.02%
522
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
523
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
524
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.02%
525
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
526
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.02%
527
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
528
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
529
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
530
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
531
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
532
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
533
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.02%
534
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.02%
535
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
536
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
537
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.02%
538
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
539
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
540
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
541
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
542
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.02%
543
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
544
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
545
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
546
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.02%
547
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
548
Eagle Materials Inc Company Guar 03/36 5
Other
0.02%
549
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.02%
550
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
551
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.02%
552
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
553
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
554
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
555
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.02%
556
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.02%
557
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.02%
558
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.02%
559
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
560
Fedex Freight H 4.65% 03/15/31
Other
0.02%
561
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
562
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
563
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
564
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
565
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
566
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
567
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
568
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.02%
569
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
570
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
571
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
572
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
573
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
574
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
575
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.02%
576
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
577
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.02%
578
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
579
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary
0.02%
580
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
581
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
582
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.01%
583
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
584
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
585
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
586
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
587
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
588
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
589
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
590
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
591
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
592
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
593
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.01%
594
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
595
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
596
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
597
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
598
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
599
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
600
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
601
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
602
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
603
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
604
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.01%
605
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
606
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
607
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
608
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
609
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
610
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
611
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.01%
612
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
613
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
614
Equinix Inc 5.8 8/15/2036
Other
0.01%
615
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
616
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
617
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
618
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
619
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.01%
620
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.01%
621
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
622
Eversource Energy 4.45% Dec 15, 2030
Other
0.01%
623
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
624
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
625
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
626
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
627
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
628
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
629
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
630
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.01%
631
Fedex Freight H 4.95 3/33
Other
0.01%
632
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
633
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
634
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
635
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
636
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.01%
637
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
638
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.01%
639
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
640
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
641
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
642
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
643
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
644
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
645
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
646
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
647
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
648
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
649
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
650
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
651
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
652
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
653
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
654
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.01%
655
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
656
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
657
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
658
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
659
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
660
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
661
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
662
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
663
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
664
Goldman Sachs Group Inc/The 2034-04-20
Other
0.01%
665
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.01%
666
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
667
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
668
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
669
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
670
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
671
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
672
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
673
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
674
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
675
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
676
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.01%
677
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
678
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
679
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
680
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
681
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
682
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
683
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
684
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
685
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.01%
686
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
687
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
688
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
689
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
690
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
691
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
692
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
693
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
694
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
695
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
696
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
697
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
698
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
699
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
700
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
701
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
702
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.01%
703
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
704
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
705
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
706
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
707
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
708
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
709
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
710
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
711
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
712
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
713
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
714
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
715
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
716
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
717
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.01%
718
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
719
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.01%
720
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
721
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
722
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
723
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
724
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
725
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
726
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
727
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
728
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
729
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
730
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
731
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
732
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
733
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
734
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
735
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
736
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
737
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
738
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
739
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
740
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
741
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
742
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.01%
743
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.01%
744
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.01%
745
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
746
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.01%
747
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.01%
748
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.01%
749
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
750
Republic Of Philip 5% 01/27/36
Other
0.01%
751
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
752
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
753
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
754
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
755
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
756
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%
757
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
758
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
759
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
760
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
761
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
762
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
763
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
764
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
765
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
766
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
767
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
768
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
769
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
770
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
771
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
772
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
773
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
774
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
775
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
776
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.01%
777
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
778
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
779
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
780
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
781
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
782
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
783
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
784
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
785
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
786
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
787
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
788
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
789
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
790
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
791
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
792
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
793
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
794
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
795
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
796
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
797
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
798
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
799
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
800
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
801
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
802
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
803
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
804
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.01%
805
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
806
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
807
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
808
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
809
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.01%
810
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
811
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
812
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
813
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
814
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
815
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
816
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
817
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.01%
818
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
819
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
820
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
821
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
822
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
823
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
824
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
825
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
826
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
827
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
828
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
829
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
830
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
831
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
832
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
833
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
834
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
835
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
836
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
837
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.01%
838
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
839
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.01%
840
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.01%
841
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.01%
842
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
843
3m Co
MMM 3.375 03/01/29 MIndustrials
0.01%
844
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
845
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
846
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
847
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
848
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
849
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.01%
850
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
851
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
852
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
853
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
854
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
855
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
856
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.01%
857
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
858
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
859
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.01%
860
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
861
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
862
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
863
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.01%
864
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.01%
865
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.01%
866
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.01%
867
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
868
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
869
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
870
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
871
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
872
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
873
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.01%
874
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
875
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
876
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.01%
877
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
878
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
879
At&T Inc 5.125% 04/30/36
Other
0.01%
880
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.01%
881
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
882
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
883
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.01%
884
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
885
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
886
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.01%
887
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
888
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
889
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
890
African Development Bank 3.625% 03/03/2031
Other
0.01%
891
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.01%
892
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
893
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
894
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
895
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
896
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
897
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.01%
898
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.01%
899
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
900
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
901
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.01%
902
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.01%
903
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
904
Ameren Corporation5.0005/15/2036
Other
0.01%
905
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
906
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
907
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
908
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
909
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
910
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
911
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
912
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
913
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
914
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
915
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
916
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
917
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
918
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
919
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
920
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.01%
921
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
922
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
923
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
924
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
925
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
926
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
927
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
928
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
929
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
930
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
931
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
932
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.01%
933
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
934
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
935
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
936
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
937
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
938
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
939
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
940
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
941
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.01%
942
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.01%
943
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.01%
944
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.01%
945
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
946
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
947
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.01%
948
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
949
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
950
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
951
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
952
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
953
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
954
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
955
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
956
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
957
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
958
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
959
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.01%
960
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
961
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.01%
962
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
963
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
964
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
965
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
966
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
967
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
968
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
969
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
970
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
971
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.01%
972
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
973
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
974
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
975
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
976
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
977
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
978
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
979
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
980
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
981
Boeing Company
BA 3.6 05/01/34Industrials
0.01%
982
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
983
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
984
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
985
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
986
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
987
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
988
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
989
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
990
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
991
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
992
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
993
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
994
Broadcom 2.6% 02/15/33
Other
0.01%
995
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
996
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
997
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
998
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
999
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
1000
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1001
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1002
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1003
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
1004
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.01%
1005
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
1006
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1007
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.01%
1008
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
1009
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
1010
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.01%
1011
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
1012
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.01%
1013
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
1014
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1015
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
1016
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.01%
1017
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1018
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1019
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1020
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.01%
1021
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
1022
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
1023
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
1024
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1025
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
1026
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
1027
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
1028
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1029
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
1030
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
1031
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
1032
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1033
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1034
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
1035
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
1036
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
1037
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
1038
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
1039
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
1040
Citigroup Inc.
C 6 10/31/33Financials
0.01%
1041
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.01%
1042
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
1043
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1044
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1045
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
1046
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1047
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
1048
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
1049
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1050
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
1051
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
1052
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
1053
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
1054
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
1055
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1056
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1057
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
1058
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1059
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
1060
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
1061
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
1062
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1063
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.01%
1064
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.01%
1065
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1066
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
1067
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.01%
1068
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
1069
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1070
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1071
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
1072
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
1073
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
1074
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
1075
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
1076
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
1077
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
1078
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
1079
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
1080
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1081
Devon Energy Corporation 144A 4.383/15/2029
Other
0.01%
1082
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
1083
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
1084
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1085
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1086
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
1087
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.01%
1088
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1089
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1090
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
1091
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1092
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
1093
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1094
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
1095
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
1096
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.01%
1097
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1098
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1099
Republic Of Ind 4.35% 02/21/31
Other
0.01%
1100
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
1101
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
1102
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1103
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.01%
1104
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
1105
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
1106
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1107
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1108
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
1109
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
1110
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1111
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1112
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1113
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1114
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.01%
1115
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1116
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1117
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1118
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
1119
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1120
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1121
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
1122
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.01%
1123
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
1124
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1125
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1126
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1127
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1128
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
1129
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
1130
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1131
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
1132
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
1133
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
1134
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1135
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.01%
1136
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
1137
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
1138
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
1139
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.01%
1140
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
1141
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1142
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1143
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1144
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1145
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.01%
1146
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
1147
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1148
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.01%
1149
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
1150
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1151
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
1152
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1153
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
1154
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
1155
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.01%
1156
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
1157
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1158
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
1159
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1160
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
1161
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1162
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1163
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
1164
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
1165
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1166
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.01%
1167
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
1168
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
1169
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1170
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1171
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1172
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
1173
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1174
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1175
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1176
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1177
Merck & Co Inc 4.75% 12/04/2035
Other
0.01%
1178
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1179
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1180
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
1181
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
1182
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
1183
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1184
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.01%
1185
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
1186
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.01%
1187
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
1188
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
1189
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1190
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
1191
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.01%
1192
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
1193
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1194
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1195
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
1196
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1197
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1198
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
1199
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1200
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1201
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1202
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.01%
1203
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.01%
1204
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
1205
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
1206
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
1207
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
1208
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1209
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1210
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1211
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
1212
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1213
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
1214
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
1215
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1216
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
1217
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1218
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
1219
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.01%
1220
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
1221
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1222
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
1223
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1224
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1225
Kfw 3.875 06/15/2028
Financials
0.01%
1226
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
1227
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
1228
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.00%
1229
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
1230
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.00%
1231
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.00%
1232
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
1233
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
1234
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
1235
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.00%
1236
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
1237
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
1238
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
1239
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
1240
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
1241
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
1242
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
1243
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
1244
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
1245
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.00%
1246
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
1247
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
1248
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
1249
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.00%
1250
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.00%
1251
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.00%
1252
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.00%
1253
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.00%
1254
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.00%
1255
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1256
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1257
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
1258
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
1259
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
1260
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1261
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1262
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.00%
1263
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.00%
1264
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.00%
1265
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.00%
1266
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
1267
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.00%
1268
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
1269
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
1270
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.00%
1271
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
1272
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.00%
1273
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.00%
1274
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
1275
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
1276
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
1277
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
1278
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
1279
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
1280
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
1281
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1282
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.00%
1283
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.00%
1284
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.00%
1285
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.00%
1286
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.00%
1287
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.00%
1288
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.00%
1289
International Paper Co.
IP 5 09/15/35Materials
0.00%
1290
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.00%
1291
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
1292
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1293
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1294
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.00%
1295
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.00%
1296
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
1297
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.00%
1298
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
1299
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
1300
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
1301
Jbs Nv/Jb 5.5% 01/15/36
Other
0.00%
1302
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.00%
1303
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
1304
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1305
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.00%
1306
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.00%
1307
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
1308
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.00%
1309
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.00%
1310
Keycorp 5.31 01/28/2037
Other
0.00%
1311
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.00%
1312
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.00%
1313
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.00%
1314
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
1315
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
1316
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
1317
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1318
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.00%
1319
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1320
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
1321
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.00%
1322
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.00%
1323
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
1324
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1325
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
1326
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
1327
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.00%
1328
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1329
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
1330
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
1331
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
1332
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
1333
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.00%
1334
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.00%
1335
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
1336
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
1337
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
1338
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
1339
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.00%
1340
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
1341
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
1342
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
1343
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
1344
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.00%
1345
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
1346
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.00%
1347
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.00%
1348
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
1349
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.00%
1350
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
1351
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.00%
1352
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.00%
1353
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
1354
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
1355
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.00%
1356
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.00%
1357
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
1358
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
1359
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
1360
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
1361
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
1362
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
1363
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
1364
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
1365
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.00%
1366
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.00%
1367
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
1368
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.00%
1369
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.00%
1370
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1371
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1372
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1373
Mitsubishi Ufj Var 01/37
Other
0.00%
1374
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
1375
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.00%
1376
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
1377
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
1378
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
1379
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1380
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
1381
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
1382
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.00%
1383
At&T Inc 4.55% 11/01/32
Other
0.00%
1384
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.00%
1385
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
1386
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
1387
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
1388
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
1389
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.00%
1390
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
1391
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
1392
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
1393
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
1394
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
1395
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.00%
1396
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.00%
1397
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.00%
1398
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.00%
1399
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1400
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
1401
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
1402
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
1403
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
1404
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.00%
1405
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.00%
1406
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
1407
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
1408
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
1409
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
1410
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
1411
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
1412
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
1413
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1414
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
1415
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
1416
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
1417
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
1418
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
1419
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
1420
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
1421
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
1422
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
1423
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
1424
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.00%
1425
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
1426
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1427
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.00%
1428
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
1429
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
1430
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1431
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.00%
1432
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
1433
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
1434
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%
1435
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
1436
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.00%
1437
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.00%
1438
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
1439
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.00%
1440
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
1441
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
1442
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.00%
1443
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
1444
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
1445
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
1446
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.00%
1447
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
1448
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
1449
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.00%
1450
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.00%
1451
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
1452
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.00%
1453
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.00%
1454
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
1455
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
1456
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
1457
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1458
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
1459
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.00%
1460
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
1461
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
1462
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
1463
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
1464
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
1465
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
1466
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1467
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
1468
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
1469
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
1470
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
1471
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1472
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1473
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1474
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
1475
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.00%
1476
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.00%
1477
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.00%
1478
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
1479
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
1480
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
1481
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
1482
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
1483
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
1484
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.00%
1485
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.00%
1486
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.00%
1487
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
1488
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
1489
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.00%
1490
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
1491
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
1492
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
1493
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1494
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1495
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
1496
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
1497
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
1498
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
1499
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1500
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1501
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
1502
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.00%
1503
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.00%
1504
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
1505
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
1506
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
1507
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
1508
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
1509
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
1510
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
1511
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
1512
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.00%
1513
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1514
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
1515
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
1516
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
1517
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.00%
1518
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
1519
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
1520
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
1521
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1522
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
1523
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1524
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%
1525
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
1526
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
1527
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
1528
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
1529
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.00%
1530
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.00%
1531
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
1532
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.00%
1533
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1534
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
1535
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.00%
1536
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.00%
1537
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
1538
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.00%
1539
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
1540
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
1541
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
1542
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1543
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
1544
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
1545
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
1546
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
1547
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.00%
1548
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1549
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1550
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
1551
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1552
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
1553
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
1554
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
1555
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
1556
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.00%
1557
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
1558
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
1559
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
1560
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1561
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
1562
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
1563
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.00%
1564
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
1565
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.00%
1566
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.00%
1567
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
1568
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1569
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
1570
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
1571
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
1572
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
1573
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
1574
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
1575
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.00%
1576
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
1577
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
1578
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
1579
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
1580
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
1581
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
1582
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
1583
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
1584
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.00%
1585
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
1586
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
1587
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
1588
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1589
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.00%
1590
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
1591
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
1592
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
1593
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1594
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
1595
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
1596
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
1597
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
1598
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
1599
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
1600
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
1601
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
1602
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
1603
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
1604
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.00%
1605
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1606
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
1607
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1608
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
1609
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1610
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
1611
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
1612
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
1613
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1614
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
1615
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
1616
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.00%
1617
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
1618
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
1619
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.00%
1620
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
1621
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1622
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
1623
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.00%
1624
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
1625
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
1626
Fifth Third Bancorp 5.14 01/29/2037
Other
0.00%
1627
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
1628
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
1629
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1630
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1631
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
1632
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials
0.00%
1633
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
1634
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.00%
1635
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
1636
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
1637
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
1638
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.00%
1639
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.00%
1640
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
1641
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.00%
1642
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.00%
1643
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.00%
1644
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.00%
1645
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.00%
1646
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1647
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.00%
1648
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
1649
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.00%
1650
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1651
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.00%
1652
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
1653
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
1654
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.00%
1655
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
1656
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
1657
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.00%
1658
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.00%
1659
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
1660
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
1661
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
1662
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
1663
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
1664
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
1665
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
1666
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.00%
1667
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
1668
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1669
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
1670
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
1671
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
1672
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
1673
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
1674
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
1675
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.00%
1676
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
1677
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
1678
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
1679
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.00%
1680
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
1681
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
1682
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
1683
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
1684
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1685
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1686
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1687
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1688
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.00%
1689
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
1690
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.00%
1691
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
1692
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.00%
1693
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
1694
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1695
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1696
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
1697
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.00%
1698
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.00%
1699
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.00%
1700
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
1701
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.00%
1702
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
1703
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
1704
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
1705
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
1706
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
1707
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
1708
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
1709
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1710
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1711
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
1712
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.00%
1713
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1714
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
1715
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.00%
1716
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.00%
1717
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.00%
1718
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.00%
1719
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
1720
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
1721
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1722
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.00%
1723
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
1724
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.00%
1725
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
1726
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1727
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.00%
1728
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
1729
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
1730
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.00%
1731
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
1732
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
1733
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
1734
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
1735
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.00%
1736
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.00%
1737
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
1738
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.00%
1739
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
1740
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.00%
1741
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1742
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
1743
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1744
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
1745
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
1746
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
1747
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.00%
1748
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.00%
1749
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.00%
1750
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1751
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
1752
Psx V6.2 03/15/56 B Corp
Other
0.00%
1753
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
1754
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1755
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1756
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
1757
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1758
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1759
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
1760
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.00%
1761
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.00%
1762
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
1763
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
1764
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1765
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
1766
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.00%
1767
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1768
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1769
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1770
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
1771
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.00%
1772
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.00%
1773
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.00%
1774
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
1775
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.00%
1776
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
1777
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
1778
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
1779
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.00%
1780
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
1781
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
1782
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
1783
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1784
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
1785
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.00%
1786
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1787
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.00%
1788
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1789
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.00%
1790
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
1791
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1792
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1793
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.00%
1794
S&P Global Inc 4.25 15/01/2031
Other
0.00%
1795
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
1796
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.00%
1797
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
1798
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
1799
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1800
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.00%
1801
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
1802
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
1803
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.00%
1804
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.00%
1805
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
1806
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
1807
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
1808
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
1809
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
1810
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
1811
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.00%
1812
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.00%
1813
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
1814
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
1815
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
1816
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.00%
1817
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
1818
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
1819
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
1820
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.00%
1821
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
1822
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
1823
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1824
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
1825
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.00%
1826
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.00%
1827
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.00%
1828
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1829
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
1830
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
1831
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
1832
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
1833
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1834
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1835
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
1836
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.00%
1837
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
1838
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
1839
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
1840
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
1841
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
1842
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
1843
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
1844
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
1845
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
1846
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
1847
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.00%
1848
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
1849
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.00%
1850
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.00%
1851
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.00%
1852
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.00%
1853
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
1854
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
1855
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
1856
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.00%
1857
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
1858
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
1859
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
1860
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.00%
1861
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
1862
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.00%
1863
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
1864
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.00%
1865
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
1866
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
1867
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
1868
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
1869
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
1870
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1871
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
1872
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
1873
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
1874
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
1875
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.00%
1876
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
1877
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.00%
1878
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.00%
1879
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
1880
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.00%
1881
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.00%
1882
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.00%
1883
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
1884
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
1885
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
1886
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
1887
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
1888
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
1889
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
1890
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.00%
1891
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
1892
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1893
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
1894
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1895
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
1896
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.00%
1897
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.00%
1898
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
1899
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
1900
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
1901
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
1902
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
1903
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
1904
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.00%
1905
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
1906
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
1907
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
1908
Dell International Llc 52/15/2034
Other
0.00%
1909
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.00%
1910
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
1911
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
1912
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
1913
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.00%
1914
USD Cash
Other
-0.25%

#	Company	Ticker	Weight
1	Freddie Mac Pool 2052-03-01	FR SD8199	1.880%
2	Fnma 30Yr Umbs Super 2.5 01/01/2054	-	1.860%
3	Freddie Mac Pool Fr 04/47 Fixed 3	-	1.740%
4	Fannie Mae 2 04/01/2051	FN MA4305	1.620%
5	Fr Sb8141 2 02/01/2037	FR SB8141	1.470%
6	Fnma 30Yr Umbs Super 6 01/01/2056 6 2056-01-01	-	1.350%
7	Fr Sd8475 5.5% 11/01/54	FR SD8475	1.300%
8	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	1.290%
9	Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01	-	1.190%
10	Freddie Mac Pool,5.5,2055-11-01	-	1.180%
11	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	1.180%
12	Fannie Mae Pool 3.5 2052-04-01	-	1.120%
13	Fnma 30Yr Umbs Super 2.5 01/03/2052 2.5 2052-03-01	-	1.090%
14	Fannie Mae Pool Umbs P#Fm7973 4.00000000	-	1.060%
15	Fhlmc 30Yr Umbs Super 5 01/12/2055	-	1.060%
16	Fr Sd8298 4.5 02/01/2053	FR SD8298	1.050%
17	Umbs Mortpass 5% 04/56	-	0.970%
18	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.970%
19	G2 Ma7986 2 04/20/2052	G2 MA7986	0.930%
20	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.930%
21	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.800%
22	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.730%
23	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.720%
24	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.720%
25	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.710%
26	Gnma2 30Yr 6 20/08/2056 6 2056-08-20	-	0.710%
27	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.690%
28	Us Treasury N/B 09/27 3.5	-	0.650%
29	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.640%
30	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.640%
31	G2 06/50 Fixed 3	G2 MA6710	0.630%
32	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.630%
33	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.620%
34	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.620%
35	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.620%
36	Us Treas Nts 3.375% 12/31/27	-	0.620%
37	Us Treasury N/B 4.375 5/15/2036	-	0.610%
38	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.610%
39	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.600%
40	Treasury Note (Old) 45/31/2028	-	0.600%
41	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.600%
42	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.590%
43	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.580%
44	Us Treasury N/B 11/35 4	-	0.580%
45	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.570%
46	Us Treasury N/B 04/28 3.75 3.75	-	0.560%
47	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.550%
48	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.550%
49	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.540%
50	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.540%
51	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.530%
52	Us Treasury N/B 03/30 4	T 4 03/31/30	0.510%
53	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.510%
54	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.500%
55	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.500%
56	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.500%
57	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.490%
58	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.490%
59	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.480%
60	Us Treasury N/B	T 4.625 09/30/28	0.480%
61	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.470%
62	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.470%
63	Fannie Mae Pool Umbs P#Fs0464 2.00000000	-	0.470%
64	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.460%
65	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.450%
66	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.450%
67	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.450%
68	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.440%
69	G2 Ma8426 4 11/20/2052	G2 MA8426	0.440%
70	Fannie Mae Pool,4.5,2041-04-01	-	0.430%
71	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.430%
72	Treasury Note	-	0.430%
73	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.420%
74	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.420%
75	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.420%
76	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.410%
77	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.410%
78	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.400%
79	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.400%
80	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.400%
81	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.370%
82	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.370%
83	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.370%
84	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.370%
85	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.360%
86	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.360%
87	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.360%
88	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.360%
89	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.360%
90	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.360%
91	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.350%
92	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.350%
93	Us Treasury N/B 03/28 3.875	-	0.350%
94	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.330%
95	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.320%
96	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.320%
97	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.320%
98	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.300%
99	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.290%
100	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.290%
101	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.280%
102	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.280%
103	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.280%
104	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.280%
105	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.280%
106	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.270%
107	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.270%
108	Us Treasury N/B 06/32 4	T 4 06/30/32	0.270%
109	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.260%
110	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.260%
111	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.250%
112	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.250%
113	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.250%
114	Uniform Mortgage-backed Securities	-	0.250%
115	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.250%
116	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.250%
117	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.240%
118	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.240%
119	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.240%
120	Us Treasury N/B 4 7/30	T 4 07/31/30	0.240%
121	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.230%
122	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.200%
123	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.200%
124	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.200%
125	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.200%
126	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.190%
127	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.190%
128	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.190%
129	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.190%
130	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.190%
131	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.190%
132	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.190%
133	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.190%
134	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.190%
135	United States Treasury Note/Bond	T 4.625 09/30/30	0.190%
136	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.190%
137	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.180%
138	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.180%
139	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.180%
140	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.180%
141	Us Treasury N/B 09/32 3.875	-	0.180%
142	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
143	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.170%
144	Treasury Note (Otr) 4.256/30/2033	-	0.170%
145	Us Treasury 4.0%	T 4 02/28/30	0.170%
146	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.170%
147	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.160%
148	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.160%
149	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.150%
150	Us Treasury N/B 05/30 4	T 4 05/31/30	0.150%
151	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.150%
152	Us Treas Nts 4.125% 05/31/31	-	0.150%
153	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.140%
154	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.140%
155	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.140%
156	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.140%
157	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.140%
158	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.130%
159	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.130%
160	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.130%
161	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.130%
162	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.130%
163	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.120%
164	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.120%
165	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.120%
166	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.120%
167	Us Treas Nts 3.5% 11/30/30	-	0.120%
168	United States Treasury Note/Bond 3.75 01/31/2031	-	0.120%
169	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.120%
170	Treasury Note 3.625 31/12/2030	-	0.110%
171	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.110%
172	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.110%
173	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.110%
174	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.110%
175	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.100%
176	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.100%
177	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.100%
178	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.100%
179	United States Treasury Note/Bond 3.5 01/15/2029	-	0.100%
180	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.090%
181	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.090%
182	Tenn Valley Auth	TVA 7.125 05/01/30	0.090%
183	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.090%
184	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.090%
185	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.090%
186	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.090%
187	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.090%
188	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
189	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.080%
190	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.080%
191	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.080%
192	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
193	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.080%
194	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.080%
195	United States Treasury Note	T 3.5 04/30/30	0.080%
196	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.080%
197	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.070%
198	Us Treasury N/B 4 10/29	T 4 10/31/29	0.070%
199	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.070%
200	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.070%
201	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.070%
202	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.070%
203	Province Of Ontario	ONT 4.2 01/18/29	0.070%
204	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.060%
205	Comcast Corporation 5.168%	-	0.060%
206	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.060%
207	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.060%
208	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.060%
209	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.060%
210	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
211	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.050%
212	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.050%
213	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
214	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.050%
215	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
216	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.050%
217	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.050%
218	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.050%
219	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.050%
220	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.050%
221	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.050%
222	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.050%
223	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
224	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.050%
225	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.050%
226	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.050%
227	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.050%
228	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
229	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.050%
230	Us Treasury N/B 08/32 3.875	-	0.050%
231	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.040%
232	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
233	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.040%
234	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.040%
235	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.040%
236	Corp. Note	BPLN 3.279 09/19/27	0.040%
237	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.040%
238	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
239	Oracle Corp 5.7 2/36	-	0.040%
240	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
241	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
242	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.040%
243	Inter-American Development Bank	IADB 1.125 07/20/28	0.040%
244	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.040%
245	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.040%
246	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
247	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.040%
248	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.040%
249	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
250	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.040%
251	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.040%
252	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
253	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.040%
254	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
255	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.040%
256	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.040%
257	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
258	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.040%
259	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.040%
260	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.040%
261	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.030%
262	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
263	Broadcom Inc 3.42% Apr 15, 2033	-	0.030%
264	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
265	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
266	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.030%
267	Citigroup Inc	C 6.625 06/15/32	0.030%
268	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
269	Citigroup Inc	C V2.561 05/01/32	0.030%
270	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
271	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.030%
272	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
273	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.030%
274	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.030%
275	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
276	Nvidia Corporation 4.956/15/2036	-	0.030%
277	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.030%
278	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.030%
279	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.030%
280	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
281	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
282	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.030%
283	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
284	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.030%
285	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.030%
286	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
287	Asian Development Bank	ASIA 4.125 01/12/34	0.030%
288	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.030%
289	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.030%
290	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.030%
291	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
292	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
293	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
294	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
295	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.030%
296	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.030%
297	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.030%
298	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
299	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.030%
300	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.030%
301	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.030%
302	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
303	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.030%
304	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
305	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
306	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
307	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.030%
308	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.030%
309	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
310	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
311	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
312	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.030%
313	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.030%
314	Kellogg Co.	K 7.45 04/01/31 B	0.030%
315	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
316	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
317	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
318	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.030%
319	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.030%
320	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
321	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.030%
322	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
323	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.030%
324	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
325	University of California	CA UNVHGR 3.35 07/01	0.030%
326	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.030%
327	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.030%
328	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.030%
329	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
330	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
331	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.030%
332	Zoetis Inc	ZTS 3 09/12/27	0.030%
333	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.020%
334	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.020%
335	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
336	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
337	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
338	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.020%
339	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
340	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
341	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
342	Visa Inc	V 4.15 12/14/35	0.020%
343	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
344	Visa Inc 4.7% Feb 12, 2036	-	0.020%
345	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
346	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
347	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
348	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
349	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
350	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
351	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.020%
352	State of Wisconsin	WI WISGEN 3.95 05/01	0.020%
353	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.020%
354	Xcel Energy Inc	XEL 4 06/15/28	0.020%
355	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.020%
356	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
357	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.020%
358	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.020%
359	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.020%
360	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
361	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
362	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.020%
363	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
364	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
365	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
366	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.020%
367	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
368	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.020%
369	Space Explorati 5.35 7/31	-	0.020%
370	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
371	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
372	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
373	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
374	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
375	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
376	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.020%
377	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
378	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
379	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
380	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
381	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
382	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.020%
383	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.020%
384	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.020%
385	Union Pacific Corp	UNP 3.95 09/10/28	0.020%
386	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.020%
387	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
388	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
389	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
390	Morgan Stanley 0.0471 03/12/2032	-	0.020%
391	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
392	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
393	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.020%
394	Nexen Inc	CNOOC 5.875 03/10/35	0.020%
395	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.020%
396	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
397	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
398	Nstar Electric Co	ES 1.95 08/15/31	0.020%
399	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.020%
400	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.020%
401	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.020%
402	Province of Ontario Canada	ONT 2 10/02/29	0.020%
403	Oracle Corp	ORCL 4.3 07/08/34	0.020%
404	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
405	Oracle Corp 5.2% 09/26/35	-	0.020%
406	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.020%
407	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
408	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
409	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.020%
410	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
411	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
412	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.020%
413	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
414	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
415	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
416	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.020%
417	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.020%
418	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
419	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
420	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
421	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.020%
422	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.020%
423	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.020%
424	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.020%
425	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
426	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.020%
427	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.020%
428	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
429	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
430	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
431	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.020%
432	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
433	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.020%
434	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
435	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
436	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
437	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
438	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
439	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
440	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.020%
441	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.020%
442	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.020%
443	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
444	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.020%
445	Citigroup Inc.	C 5.875 02/22/33	0.020%
446	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
447	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
448	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
449	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
450	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.020%
451	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
452	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
453	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.020%
454	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
455	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.020%
456	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.020%
457	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.020%
458	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
459	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.020%
460	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
461	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
462	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
463	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.020%
464	Intel Corp 5.3 5/36 5.3	-	0.020%
465	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
466	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
467	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
468	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
469	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.020%
470	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.020%
471	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
472	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.020%
473	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
474	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
475	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
476	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
477	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
478	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
479	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
480	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.020%
481	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
482	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
483	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.020%
484	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.020%
485	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
486	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.020%
487	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.020%
488	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
489	Maple Parent 5.05% 03/31	-	0.020%
490	Mastercard Inc.	MA 3.5 02/26/28	0.020%
491	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
492	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.020%
493	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
494	Merck & Co Inc 4.95 09/15/2035	-	0.020%
495	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
496	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.020%
497	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
498	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
499	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
500	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
501	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
502	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
503	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
504	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
505	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.020%
506	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.020%
507	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
508	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
509	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.020%
510	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
511	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.020%
512	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
513	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
514	African Development Bank 4.13% 01/22/2036	-	0.020%
515	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
516	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
517	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
518	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
519	Alphabet In 4.7% 11/15/35	-	0.020%
520	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.020%
521	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.020%
522	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
523	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
524	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.020%
525	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
526	American Water Capital Corp	AWK 2.95 09/01/27	0.020%
527	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
528	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
529	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
530	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
531	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
532	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
533	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.020%
534	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.020%
535	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
536	Astrazeneca Plc	AZN 4 01/17/29	0.020%
537	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.020%
538	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
539	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
540	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
541	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.020%
542	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.020%
543	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
544	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
545	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
546	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.020%
547	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
548	Eagle Materials Inc Company Guar 03/36 5	-	0.020%
549	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.020%
550	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
551	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.020%
552	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
553	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
554	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
555	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.020%
556	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.020%
557	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.020%
558	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.020%
559	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
560	Fedex Freight H 4.65% 03/15/31	-	0.020%
561	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
562	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
563	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
564	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
565	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
566	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
567	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
568	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.020%
569	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
570	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
571	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
572	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
573	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
574	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
575	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.020%
576	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
577	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.020%
578	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
579	Hasbro Inc 3.5 2027-09-15	HAS 3.5 09/15/27	0.020%
580	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
581	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
582	Walt Disney Co/The	DIS 6.4 12/15/35	0.010%
583	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
584	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
585	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
586	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
587	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
588	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
589	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
590	Duke Energy Corp 4.95 09/15/2035	-	0.010%
591	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
592	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
593	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.010%
594	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
595	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
596	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
597	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
598	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
599	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
600	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
601	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
602	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
603	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
604	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.010%
605	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
606	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
607	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
608	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
609	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
610	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
611	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.010%
612	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
613	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
614	Equinix Inc 5.8 8/15/2036	-	0.010%
615	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
616	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
617	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
618	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
619	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.010%
620	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.010%
621	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
622	Eversource Energy 4.45% Dec 15, 2030	-	0.010%
623	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
624	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
625	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
626	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
627	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
628	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
629	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
630	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.010%
631	Fedex Freight H 4.95 3/33	-	0.010%
632	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
633	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
634	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
635	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
636	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.010%
637	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
638	Florida Power & Light Co.	NEE 5.625 04/01/34	0.010%
639	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
640	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
641	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
642	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
643	Orange Sa	ORAFP 8.5 03/01/31	0.010%
644	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
645	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.010%
646	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
647	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
648	General Electric Co 6.75% 03/15/2032	GE	0.010%
649	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
650	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
651	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
652	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
653	Gen Motors Fin	GM 6.1 01/07/34	0.010%
654	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.010%
655	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
656	Gilead Sciences	GILD 4.6 09/01/35	0.010%
657	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
658	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
659	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
660	Globe Life Inc	GL 4.8 06/15/32	0.010%
661	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
662	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
663	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
664	Goldman Sachs Group Inc/The 2034-04-20	-	0.010%
665	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.010%
666	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
667	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
668	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
669	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
670	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
671	Hca Inc	HCA 5.6 04/01/34	0.010%
672	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
673	Hca Inc 4.9% Nov 15, 2035	-	0.010%
674	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
675	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
676	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.010%
677	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
678	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
679	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
680	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
681	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
682	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
683	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
684	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
685	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.010%
686	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
687	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
688	Morgan Stanley 4.49% 01/16/2031	-	0.010%
689	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
690	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
691	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
692	Nov Inc 3.6% 12/01/2029	NOV	0.010%
693	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
694	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
695	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
696	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
697	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
698	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
699	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
700	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
701	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
702	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.010%
703	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
704	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
705	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
706	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
707	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
708	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
709	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
710	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
711	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
712	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
713	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
714	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
715	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
716	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
717	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.010%
718	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
719	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.010%
720	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
721	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
722	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
723	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
724	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
725	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
726	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
727	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
728	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
729	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
730	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
731	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
732	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
733	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
734	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
735	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
736	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
737	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
738	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
739	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
740	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
741	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
742	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.010%
743	Peruvian Government International Bond	PERU 2.844 06/20/30	0.010%
744	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.010%
745	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
746	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.010%
747	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.010%
748	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.010%
749	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
750	Republic Of Philip 5% 01/27/36	-	0.010%
751	Phillips 66	PSX 3.9 03/15/28	0.010%
752	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
753	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
754	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
755	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
756	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%
757	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
758	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
759	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
760	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
761	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
762	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
763	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
764	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
765	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
766	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
767	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
768	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
769	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
770	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
771	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
772	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
773	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
774	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
775	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
776	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.010%
777	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
778	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
779	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
780	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
781	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
782	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
783	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
784	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
785	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
786	Rtx Corp	RTX 6 03/15/31	0.010%
787	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
788	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
789	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
790	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
791	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
792	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
793	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
794	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
795	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
796	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
797	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
798	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
799	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
800	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
801	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
802	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
803	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
804	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.010%
805	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
806	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
807	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
808	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
809	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.010%
810	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
811	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
812	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
813	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
814	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
815	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
816	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
817	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.010%
818	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
819	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
820	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
821	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
822	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
823	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
824	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
825	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
826	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.010%
827	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
828	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
829	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
830	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
831	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
832	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
833	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
834	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
835	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
836	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
837	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.010%
838	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
839	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.010%
840	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.010%
841	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.010%
842	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
843	3m Co	MMM 3.375 03/01/29 M	0.010%
844	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
845	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.010%
846	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
847	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
848	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
849	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.010%
850	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
851	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
852	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
853	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
854	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
855	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
856	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.010%
857	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
858	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
859	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.010%
860	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
861	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
862	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
863	United Mexican States	MEX 7.5 04/08/33 MTN	0.010%
864	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.010%
865	United Parcel Service Inc.	UPS 3.4 03/15/29	0.010%
866	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.010%
867	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
868	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
869	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
870	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
871	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
872	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
873	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.010%
874	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
875	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
876	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.010%
877	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
878	At&T Inc 4.9% Nov 01, 2035	-	0.010%
879	At&T Inc 5.125% 04/30/36	-	0.010%
880	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.010%
881	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
882	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
883	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.010%
884	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
885	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
886	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.010%
887	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
888	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
889	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
890	African Development Bank 3.625% 03/03/2031	-	0.010%
891	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.010%
892	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
893	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
894	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
895	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
896	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
897	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.010%
898	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.010%
899	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
900	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
901	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.010%
902	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.010%
903	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
904	Ameren Corporation5.0005/15/2036	-	0.010%
905	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
906	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
907	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
908	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
909	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
910	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
911	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
912	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
913	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
914	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
915	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
916	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
917	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
918	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
919	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.010%
920	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.010%
921	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
922	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
923	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
924	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
925	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
926	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
927	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
928	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
929	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
930	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
931	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
932	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.010%
933	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
934	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
935	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
936	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
937	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
938	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
939	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
940	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
941	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.010%
942	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.010%
943	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.010%
944	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.010%
945	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
946	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
947	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.010%
948	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
949	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
950	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
951	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
952	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
953	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
954	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
955	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
956	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
957	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
958	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
959	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.010%
960	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
961	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.010%
962	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
963	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
964	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
965	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
966	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
967	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
968	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
969	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
970	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
971	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.010%
972	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
973	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
974	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
975	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
976	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
977	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
978	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
979	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
980	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
981	Boeing Company	BA 3.6 05/01/34	0.010%
982	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
983	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
984	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
985	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
986	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
987	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
988	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
989	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
990	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
991	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
992	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
993	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
994	Broadcom 2.6% 02/15/33	-	0.010%
995	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.010%
996	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
997	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
998	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
999	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
1000	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1001	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1002	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1003	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
1004	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.010%
1005	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
1006	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1007	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.010%
1008	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
1009	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
1010	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.010%
1011	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
1012	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.010%
1013	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
1014	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1015	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
1016	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.010%
1017	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1018	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
1019	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1020	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.010%
1021	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
1022	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
1023	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
1024	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1025	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
1026	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
1027	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
1028	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1029	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
1030	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
1031	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
1032	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1033	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1034	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
1035	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
1036	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
1037	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
1038	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
1039	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
1040	Citigroup Inc.	C 6 10/31/33	0.010%
1041	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.010%
1042	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
1043	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1044	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1045	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
1046	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1047	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
1048	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
1049	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1050	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
1051	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
1052	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
1053	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
1054	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
1055	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1056	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1057	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
1058	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1059	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
1060	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
1061	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
1062	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1063	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.010%
1064	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.010%
1065	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1066	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
1067	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.010%
1068	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
1069	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1070	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1071	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
1072	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
1073	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
1074	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
1075	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
1076	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
1077	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
1078	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
1079	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
1080	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1081	Devon Energy Corporation 144A 4.383/15/2029	-	0.010%
1082	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
1083	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
1084	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1085	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1086	Home Depot Inc.	HD 2.8 09/14/27	0.010%
1087	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.010%
1088	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1089	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1090	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
1091	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1092	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
1093	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1094	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
1095	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
1096	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.010%
1097	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1098	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1099	Republic Of Ind 4.35% 02/21/31	-	0.010%
1100	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
1101	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
1102	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1103	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.010%
1104	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
1105	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
1106	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1107	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1108	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
1109	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
1110	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1111	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1112	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1113	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1114	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.010%
1115	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1116	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1117	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1118	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
1119	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1120	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1121	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
1122	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.010%
1123	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
1124	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1125	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1126	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1127	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1128	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
1129	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
1130	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1131	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
1132	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
1133	Kemper Corp	KMPR 2.4 09/30/30	0.010%
1134	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1135	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.010%
1136	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
1137	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
1138	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
1139	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.010%
1140	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
1141	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1142	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1143	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1144	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1145	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.010%
1146	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
1147	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1148	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.010%
1149	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
1150	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1151	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
1152	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1153	Lennar Corp	LEN 4.75 11/29/27	0.010%
1154	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
1155	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.010%
1156	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
1157	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1158	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
1159	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1160	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
1161	Markel Corp	MKL 3.5 11/01/27	0.010%
1162	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1163	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
1164	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
1165	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1166	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.010%
1167	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
1168	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
1169	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1170	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1171	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1172	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
1173	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1174	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1175	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1176	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1177	Merck & Co Inc 4.75% 12/04/2035	-	0.010%
1178	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1179	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1180	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
1181	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
1182	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
1183	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1184	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.010%
1185	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
1186	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.010%
1187	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
1188	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
1189	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1190	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
1191	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.010%
1192	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
1193	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1194	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.010%
1195	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
1196	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1197	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1198	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
1199	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1200	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1201	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1202	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.010%
1203	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.010%
1204	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
1205	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
1206	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
1207	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
1208	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1209	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1210	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1211	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
1212	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
1213	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
1214	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
1215	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1216	Willis North America Inc	WTW 5.05 09/15/48	0.010%
1217	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1218	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
1219	Xcel Energy Inc	XEL 2.6 12/01/29	0.010%
1220	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
1221	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1222	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
1223	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1224	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1225	Kfw 3.875 06/15/2028	-	0.010%
1226	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
1227	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
1228	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.000%
1229	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
1230	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.000%
1231	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.000%
1232	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
1233	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
1234	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
1235	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.000%
1236	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
1237	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
1238	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
1239	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
1240	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
1241	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
1242	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
1243	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
1244	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
1245	Walmart Inc	WMT 5.25 09/01/35	0.000%
1246	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
1247	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
1248	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
1249	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.000%
1250	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.000%
1251	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.000%
1252	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.000%
1253	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.000%
1254	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.000%
1255	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1256	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1257	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
1258	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
1259	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
1260	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1261	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1262	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.000%
1263	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.000%
1264	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.000%
1265	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.000%
1266	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
1267	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.000%
1268	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
1269	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
1270	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.000%
1271	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
1272	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.000%
1273	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.000%
1274	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
1275	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
1276	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
1277	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
1278	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
1279	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
1280	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
1281	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1282	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.000%
1283	Inter-american Development Bank	IADB 2.25 06/18/29	0.000%
1284	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.000%
1285	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.000%
1286	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.000%
1287	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.000%
1288	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.000%
1289	International Paper Co.	IP 5 09/15/35	0.000%
1290	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.000%
1291	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
1292	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1293	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1294	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.000%
1295	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.000%
1296	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
1297	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.000%
1298	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
1299	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
1300	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
1301	Jbs Nv/Jb 5.5% 01/15/36	-	0.000%
1302	Jefferies Group Llc	JEF 6.25 01/15/36	0.000%
1303	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
1304	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1305	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.000%
1306	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.000%
1307	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
1308	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.000%
1309	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.000%
1310	Keycorp 5.31 01/28/2037	-	0.000%
1311	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.000%
1312	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.000%
1313	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.000%
1314	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
1315	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
1316	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
1317	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1318	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.000%
1319	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1320	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
1321	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.000%
1322	Kroger Co/the	KR 4.5 01/15/29	0.000%
1323	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
1324	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1325	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
1326	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
1327	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.000%
1328	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1329	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
1330	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
1331	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.000%
1332	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
1333	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.000%
1334	Lincoln National Corp	LNC 3.05 01/15/30	0.000%
1335	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
1336	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
1337	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
1338	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
1339	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.000%
1340	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
1341	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
1342	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
1343	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
1344	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.000%
1345	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
1346	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.000%
1347	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.000%
1348	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
1349	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.000%
1350	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
1351	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.000%
1352	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.000%
1353	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
1354	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
1355	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.000%
1356	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.000%
1357	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
1358	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
1359	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
1360	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
1361	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
1362	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
1363	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
1364	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
1365	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.000%
1366	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.000%
1367	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
1368	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.000%
1369	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.000%
1370	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1371	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1372	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1373	Mitsubishi Ufj Var 01/37	-	0.000%
1374	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
1375	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.000%
1376	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
1377	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
1378	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
1379	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1380	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
1381	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
1382	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.000%
1383	At&T Inc 4.55% 11/01/32	-	0.000%
1384	Abbott Laboratories 4.00% 03/15/2031 4	-	0.000%
1385	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
1386	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
1387	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
1388	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
1389	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.000%
1390	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
1391	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
1392	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
1393	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
1394	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
1395	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.000%
1396	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.000%
1397	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.000%
1398	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.000%
1399	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1400	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
1401	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
1402	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
1403	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
1404	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.000%
1405	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.000%
1406	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
1407	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
1408	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
1409	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
1410	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
1411	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
1412	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
1413	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1414	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
1415	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
1416	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
1417	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
1418	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
1419	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
1420	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
1421	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
1422	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
1423	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
1424	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.000%
1425	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
1426	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1427	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.000%
1428	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
1429	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
1430	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1431	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.000%
1432	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
1433	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
1434	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%
1435	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
1436	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.000%
1437	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.000%
1438	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
1439	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.000%
1440	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
1441	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
1442	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.000%
1443	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
1444	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
1445	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
1446	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.000%
1447	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
1448	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
1449	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.000%
1450	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.000%
1451	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
1452	Asian Development Bank	ASIA 3.625 08/28/29	0.000%
1453	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.000%
1454	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
1455	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
1456	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
1457	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1458	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
1459	Athene Holding Ltd.	ATH 4.125 01/12/28	0.000%
1460	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
1461	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
1462	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
1463	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
1464	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
1465	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
1466	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1467	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
1468	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
1469	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
1470	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.000%
1471	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1472	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1473	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1474	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
1475	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.000%
1476	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.000%
1477	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.000%
1478	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
1479	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
1480	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
1481	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
1482	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
1483	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
1484	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.000%
1485	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.000%
1486	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.000%
1487	Shell International Fin 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
1488	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
1489	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.000%
1490	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
1491	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
1492	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
1493	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1494	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1495	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
1496	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
1497	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
1498	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
1499	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1500	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1501	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
1502	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.000%
1503	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.000%
1504	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
1505	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
1506	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.000%
1507	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
1508	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
1509	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
1510	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
1511	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.000%
1512	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.000%
1513	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1514	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
1515	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
1516	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
1517	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.000%
1518	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
1519	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
1520	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
1521	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
1522	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
1523	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
1524	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.000%
1525	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
1526	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
1527	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
1528	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
1529	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.000%
1530	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.000%
1531	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
1532	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.000%
1533	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1534	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
1535	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.000%
1536	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.000%
1537	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
1538	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.000%
1539	Thermo Fisher	TMO 1.75 10/15/28	0.000%
1540	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
1541	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
1542	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
1543	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
1544	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
1545	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
1546	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
1547	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.000%
1548	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1549	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1550	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
1551	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1552	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
1553	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
1554	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
1555	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
1556	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.000%
1557	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
1558	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
1559	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
1560	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1561	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
1562	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
1563	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.000%
1564	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
1565	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.000%
1566	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.000%
1567	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
1568	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1569	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
1570	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
1571	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
1572	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
1573	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
1574	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
1575	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.000%
1576	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
1577	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
1578	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
1579	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
1580	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
1581	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
1582	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
1583	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
1584	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.000%
1585	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
1586	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
1587	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
1588	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1589	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.000%
1590	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
1591	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
1592	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
1593	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1594	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
1595	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
1596	El Paso Electric Co.	EE 6 05/15/35	0.000%
1597	Encana Corp.	OVV 6.5 08/15/34	0.000%
1598	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
1599	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
1600	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
1601	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
1602	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
1603	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
1604	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.000%
1605	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1606	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
1607	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1608	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
1609	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1610	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
1611	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
1612	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
1613	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1614	Eversource Energy	ES 3.375 03/01/32	0.000%
1615	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
1616	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.000%
1617	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
1618	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
1619	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.000%
1620	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
1621	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1622	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
1623	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.000%
1624	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
1625	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
1626	Fifth Third Bancorp 5.14 01/29/2037	-	0.000%
1627	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
1628	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
1629	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1630	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1631	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
1632	Freeport-Mcmoran Inc. 5.25 09/01/2029	FCX 5.25 09/01/29	0.000%
1633	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
1634	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.000%
1635	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
1636	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
1637	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
1638	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.000%
1639	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.000%
1640	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
1641	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.000%
1642	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.000%
1643	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.000%
1644	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.000%
1645	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.000%
1646	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1647	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.000%
1648	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
1649	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.000%
1650	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1651	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.000%
1652	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
1653	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
1654	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.000%
1655	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
1656	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
1657	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.000%
1658	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.000%
1659	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
1660	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
1661	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
1662	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
1663	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
1664	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
1665	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
1666	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.000%
1667	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
1668	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1669	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
1670	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
1671	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
1672	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
1673	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
1674	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
1675	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.000%
1676	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
1677	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
1678	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
1679	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.000%
1680	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
1681	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
1682	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
1683	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
1684	Nisource Inc	NI 2.95 09/01/29	0.000%
1685	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1686	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1687	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1688	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.000%
1689	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
1690	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.000%
1691	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
1692	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.000%
1693	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
1694	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1695	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1696	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
1697	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.000%
1698	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.000%
1699	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.000%
1700	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
1701	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.000%
1702	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
1703	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
1704	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
1705	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
1706	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.000%
1707	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
1708	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
1709	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1710	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1711	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
1712	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.000%
1713	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1714	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
1715	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.000%
1716	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.000%
1717	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.000%
1718	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.000%
1719	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
1720	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
1721	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1722	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.000%
1723	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
1724	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.000%
1725	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
1726	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1727	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.000%
1728	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
1729	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
1730	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.000%
1731	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
1732	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
1733	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
1734	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
1735	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.000%
1736	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.000%
1737	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
1738	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.000%
1739	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
1740	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.000%
1741	Pepsico Inc	PEP 7 03/01/29	0.000%
1742	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
1743	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1744	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
1745	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
1746	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
1747	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.000%
1748	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.000%
1749	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.000%
1750	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1751	Phillips 66	PSX 4.65 11/15/34	0.000%
1752	Psx V6.2 03/15/56 B Corp	-	0.000%
1753	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
1754	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1755	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1756	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
1757	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1758	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1759	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
1760	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.000%
1761	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.000%
1762	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
1763	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
1764	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1765	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
1766	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.000%
1767	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1768	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1769	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1770	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
1771	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.000%
1772	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.000%
1773	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.000%
1774	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
1775	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.000%
1776	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
1777	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
1778	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
1779	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.000%
1780	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
1781	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
1782	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
1783	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1784	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
1785	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.000%
1786	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1787	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.000%
1788	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1789	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.000%
1790	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
1791	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1792	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1793	S&P Global Inc	SPGI 2.7 03/01/29	0.000%
1794	S&P Global Inc 4.25 15/01/2031	-	0.000%
1795	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
1796	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.000%
1797	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
1798	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
1799	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1800	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.000%
1801	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
1802	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
1803	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.000%
1804	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.000%
1805	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
1806	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
1807	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
1808	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
1809	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
1810	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
1811	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.000%
1812	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.000%
1813	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
1814	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
1815	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
1816	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.000%
1817	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
1818	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
1819	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
1820	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.000%
1821	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
1822	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.000%
1823	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
1824	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
1825	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.000%
1826	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.000%
1827	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.000%
1828	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1829	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
1830	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
1831	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
1832	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
1833	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1834	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1835	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
1836	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.000%
1837	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
1838	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
1839	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
1840	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
1841	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
1842	Brunswick Corp	BC 4.4 09/15/32	0.000%
1843	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
1844	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
1845	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
1846	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
1847	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.000%
1848	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
1849	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.000%
1850	Cvs Health Corp	CVS 3.25 08/15/29	0.000%
1851	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.000%
1852	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.000%
1853	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
1854	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
1855	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
1856	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.000%
1857	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
1858	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
1859	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
1860	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.000%
1861	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
1862	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.000%
1863	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
1864	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.000%
1865	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
1866	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
1867	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
1868	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
1869	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
1870	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1871	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.000%
1872	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
1873	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
1874	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
1875	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.000%
1876	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
1877	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.000%
1878	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.000%
1879	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
1880	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.000%
1881	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.000%
1882	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.000%
1883	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
1884	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
1885	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
1886	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
1887	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
1888	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
1889	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
1890	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.000%
1891	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
1892	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1893	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
1894	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1895	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
1896	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.000%
1897	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.000%
1898	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
1899	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
1900	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
1901	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
1902	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
1903	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
1904	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.000%
1905	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
1906	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
1907	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
1908	Dell International Llc 52/15/2034	-	0.000%
1909	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.000%
1910	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
1911	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
1912	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
1913	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.000%
1914	USD Cash	-	-0.250%