AGGM ETF

$100.66

AUM$130M

TER0.03%

Holdings3,833

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AGGM ETF

$100.66

iShares 1-10 Year US Aggregate Bond ETF

AUM$130M

TER0.03%

Holdings3,833

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

BISXX is AGGM's largest holding at 5.37% of the fund as of Oct 1, 2026. AGGM is iShares 1-10 Year US Aggregate Bond ETF.

Showing top 50 of 2,205 holdings · as of Oct 1, 2026

AGGM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.37%	5.4%	$6.93M	Financials	Capital Markets
2	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	1.49%	6.9%	$1.92M	Financials	Thrifts
Sector and industry · Pro
3	—	Fnma 30Yr Umbs Super	1.47%	8.3%	$1.90M
4	—	Freddie Mac Pool Fr 04/47 Fixed 3	1.38%	9.7%	$1.79M
5	Debt	Fannie Mae	1.28%	11.0%	$1.65M
6	Debt	-	1.17%	12.2%	$1.52M
7	—	Bayview Commercial Asset Trust 2007-3 4.19782% 02/15/2041	1.06%	13.2%	$1.37M
8	Debt	Fremf 2025-K548 Mortgage Trust	1.05%	14.3%	$1.35M
9	—	Fhlmc 30Yr Umbs Super	1.03%	15.3%	$1.34M
10	Debt	Fhlmc 30Yr Umbs	0.95%	16.3%	$1.23M
11	—	Gnma Ii 30Yr Pool#Mb0025	0.94%	17.2%	$1.21M
12	—	Freddie Mac Pool,5.5,2055-11-01	0.93%	18.1%	$1.21M
13	—	Fannie Mae Pool 3.5 2052-04-01	0.88%	19.0%	$1.14M
14	Debt	Fnma 30Yr Umbs Super	0.86%	19.9%	$1.11M
15	—	Fannie Mae Pool Umbs P#Fm7973 4.00000000	0.84%	20.7%	$1.08M
16	—	Fhlmc 30Yr Umbs Super	0.84%	21.5%	$1.09M
17	Debt	-	0.83%	22.4%	$1.07M
18	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.77%	23.1%	$997.0K
19	—	Umbs Mortpass 5% 04/56	0.76%	23.9%	$986.7K
20	—	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	0.76%	24.7%	$976.9K
21	—	Fncl 6.5 10/26	0.74%	25.4%	$959.7K
22	Debt	Gnii Ii	0.73%	26.1%	$947.6K
23	Debt	United States Treasury Notes 4.125%	0.65%	26.8%	$835.0K
24	Debt	-	0.63%	27.4%	$817.3K
25	Debt	Us T-Note	0.62%	28.0%	$795.1K
26	Debt	United States Treasury Note/Bond	0.58%	28.6%	$753.2K
27	Debt	Us Treas Nts	0.58%	29.2%	$744.5K
28	Debt	United States Treasury 4.00% 15-Feb-2034	0.57%	29.8%	$732.9K
29	Debt	Gnma Ii Mortpass 6% 08/56	0.57%	30.3%	$738.5K
30	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.56%	30.9%	$725.3K
31	Debt	Us Treasury 4.0%	0.54%	31.4%	$698.6K
32	Debt	Fncl 2 10/20 Fncl 2 10/20	0.54%	32.0%	$692.0K
33	Debt	Us Treasury 0.625% Aug 15, 2030	0.51%	32.5%	$658.3K
34	Debt	Us Treas Nts	0.51%	33.0%	$663.2K
35	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.51%	33.5%	$662.3K
36	Debt	Us Treas Nts	0.51%	34.0%	$655.7K
37	Debt	United States Treasury Note/Bondus Treasury N/B	0.50%	34.5%	$643.4K
38	Debt	United States Treasury Note/Bond	0.50%	35.0%	$645.8K
39	—	G2 06/50 Fixed 3	0.50%	35.5%	$641.1K
40	Debt	-	0.50%	36.0%	$650.7K
41	—	Federal National Mortgage Association 2 04-01-2051	0.49%	36.5%	$629.0K
42	Debt	Us Treasury N/B	0.49%	37.0%	$631.9K
43	Debt	Treasury Note (Old) 45/31/2028	0.49%	37.5%	$638.1K
44	Debt	United States Treasury Note 2032-05-15	0.49%	38.0%	$633.2K
45	Debt	Us Treas Nts	0.48%	38.4%	$620.6K
46	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.47%	38.9%	$609.8K
47	Debt	Us Treasury N/B 08/30 3.625	0.47%	39.4%	$611.6K
48	Debt	-	0.47%	39.9%	$606.1K
49	Debt	Us Treasury N/B 11/35 4	0.46%	40.3%	$600.6K
50	Debt	Us Treasury N/B	0.46%	40.8%	$590.4K
More holdings · Pro

Not reported for this fund: shares, share changes.

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AGGM ETF All Holdings

AGGM holdings total 3833 positions. The top 10 holdings account for 16.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.4%, Freddie Mac Pool 2052-03-01 at 1.5%, Fnma 30Yr Umbs Super at 1.5%.

AGGM portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 61.4%.

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

2205 of 3833 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.37%
2
Freddie Mac Pool 2052-03-01
FR SD8199Financials
1.49%
3
Fnma 30Yr Umbs Super
Other
1.47%
4
Freddie Mac Pool Fr 04/47 Fixed 3
Other
1.38%
5
Fannie Mae 2 04/01/2051
FN MA4305Financials
1.28%
6
Fr Sb8141 2 02/01/2037
FR SB8141Financials
1.17%
7
Bayview Commercial Asset Trust 2007-3 4.19782% 02/15/2041
Other
1.06%
8
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
1.05%
9
Fhlmc 30Yr Umbs Super
Other
1.03%
10
Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01
Other
0.95%
11
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.94%
12
Freddie Mac Pool,5.5,2055-11-01
Other
0.93%
13
Fannie Mae Pool 3.5 2052-04-01
Other
0.88%
14
Fnma 30Yr Umbs Super 2.5 01/03/2052 2.5 2052-03-01
Other
0.86%
15
Fannie Mae Pool Umbs P#Fm7973 4.00000000
Other
0.84%
16
Fhlmc 30Yr Umbs Super
Other
0.84%
17
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
0.83%
18
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.77%
19
Umbs Mortpass 5% 04/56
Other
0.76%
20
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.76%
21
Fncl 6.5 10/26
Other
0.74%
22
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.73%
23
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.65%
24
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.63%
25
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.62%
26
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.58%
27
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.58%
28
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.57%
29
Gnma Ii Mortpass 6% 08/56 6% 08/20/2056
Other
0.57%
30
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.56%
31
Us Treasury 4.0%
T 4 02/28/30Financials
0.54%
32
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.54%
33
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.51%
34
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.51%
35
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.51%
36
Us Treas Nts 3.375% 12/31/27
Other
0.51%
37
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.50%
38
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.50%
39
G2 06/50 Fixed 3
G2 MA6710Financials
0.50%
40
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.50%
41
Federal National Mortgage Association 2 04-01-2051
FN CB0290Financials
0.49%
42
Us Treasury N/B 4.375 5/15/2036
Other
0.49%
43
Treasury Note (Old) 45/31/2028
Other
0.49%
44
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.49%
45
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.48%
46
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.47%
47
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.47%
48
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.47%
49
Us Treasury N/B 11/35 4
Other
0.46%
50
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.46%
51
Us Treasury N/B 04/28 3.75 3.75
Other
0.46%
52
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.45%
53
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.45%
54
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.44%
55
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.44%
56
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.43%
57
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.43%
58
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.42%
59
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.42%
60
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.41%
61
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.41%
62
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.41%
63
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.41%
64
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.41%
65
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.41%
66
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.41%
67
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.41%
68
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.41%
69
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.41%
70
Us Treas Nts 4.375% 08/31/31
Other
0.41%
71
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.40%
72
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.40%
73
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.40%
74
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.40%
75
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.39%
76
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.38%
77
Us Treasury N/B
T 4.625 09/30/28Financials
0.38%
78
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.38%
79
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.38%
80
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.37%
81
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.37%
82
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.37%
83
Us Treasury N/B 4.25% 07/31/2028
Other
0.37%
84
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.37%
85
Fannie Mae Pool Umbs P#Fs0464 2.00000000
Other
0.37%
86
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.36%
87
Us Treas Nts 4.375% 07/31/31
Other
0.36%
88
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.35%
89
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.35%
90
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.35%
91
Fnma 15Yr Umbs 4.5 01/03/2041
Other
0.34%
92
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.34%
93
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.34%
94
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.34%
95
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.34%
96
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.33%
97
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.33%
98
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.33%
99
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.32%
100
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.32%
101
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.32%
102
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.31%
103
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.31%
104
Fr Sd1151 01/01/2051
FR SD1151Financials
0.31%
105
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.30%
106
Us Treasury N/B 08/29 4.25
Other
0.30%
107
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.30%
108
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.30%
109
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.30%
110
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.29%
111
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.29%
112
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.29%
113
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.29%
114
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.29%
115
Fncl 5 10/26
FNCL 5 10/11Financials
0.29%
116
Ginnie Mae 2.5
Other
0.28%
117
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.28%
118
Us Treasury N/B 03/28 3.875
Other
0.28%
119
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.27%
120
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.27%
121
Treasury Note 3.625 31/12/2030
Other
0.27%
122
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.26%
123
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.26%
124
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.26%
125
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.26%
126
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.25%
127
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
128
Us Treas Nts 4.25% 03/31/33
Other
0.25%
129
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.25%
130
Us Treas Nts 4.375% 07/31/33
Other
0.25%
131
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.24%
132
Fnci 2 10/26 Tba
Other
0.24%
133
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.23%
134
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.23%
135
Us Treas Nts 4.5% 08/31/33
Other
0.23%
136
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.23%
137
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.23%
138
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.23%
139
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.22%
140
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.22%
141
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.22%
142
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.22%
143
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.22%
144
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.22%
145
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.22%
146
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.22%
147
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.22%
148
Fannie Mae Pool
FN MA3871Financials
0.21%
149
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.21%
150
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.21%
151
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.21%
152
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.21%
153
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.20%
154
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.20%
155
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.20%
156
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.20%
157
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.20%
158
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.19%
159
Uniform Mortgage-backed Securities
Other
0.19%
160
G2Sf 3 10/26 Tba
Other
0.19%
161
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.17%
162
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.17%
163
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.17%
164
Ginnie Mae 6.5
Other
0.16%
165
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.16%
166
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.16%
167
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.16%
168
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.16%
169
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.16%
170
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.15%
171
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
172
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.15%
173
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.15%
174
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.15%
175
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.15%
176
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.15%
177
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.15%
178
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.15%
179
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.15%
180
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.15%
181
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.15%
182
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.14%
183
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.14%
184
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.14%
185
Us Treasury N/B 09/32 3.875
Other
0.14%
186
Treasury Note (Otr) 4.256/30/2033
Other
0.14%
187
Ginnie Mae 2
G2SF 2 10/13Financials
0.13%
188
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.13%
189
Ginnie Mae
G2SF 5 10/11Financials
0.13%
190
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
191
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.13%
192
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.13%
193
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.12%
194
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.12%
195
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.12%
196
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
197
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.11%
198
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.11%
199
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.11%
200
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.11%
201
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.11%
202
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.11%
203
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.10%
204
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
205
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.10%
206
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.10%
207
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.10%
208
Us Treas Nts 3.5% 11/30/30
Other
0.10%
209
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.10%
210
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.10%
211
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.09%
212
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.09%
213
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.09%
214
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.09%
215
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.09%
216
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.09%
217
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.08%
218
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.08%
219
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.08%
220
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.08%
221
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.08%
222
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.08%
223
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.08%
224
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.08%
225
Us Treas Nts 4.125% 07/15/29
Other
0.08%
226
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.08%
227
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.08%
228
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.08%
229
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.08%
230
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.07%
231
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.07%
232
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.07%
233
United States Treasury Note
T 3.5 04/30/30Financials
0.07%
234
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.07%
235
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.07%
236
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.07%
237
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.07%
238
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.07%
239
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.07%
240
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.07%
241
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.07%
242
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
243
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
244
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.06%
245
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.06%
246
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.06%
247
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.06%
248
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.06%
249
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.06%
250
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.06%
251
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.06%
252
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.06%
253
Space Explorati 5.65 7/33
Other
0.05%
254
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.05%
255
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
256
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.05%
257
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.05%
258
Kfw Mtn 3.5% Aug 09, 2028
Other
0.05%
259
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.05%
260
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.05%
261
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.05%
262
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.05%
263
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.05%
264
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.05%
265
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.05%
266
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.05%
267
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.05%
268
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.05%
269
Province Of Ontario
ONT 4.2 01/18/29Financials
0.05%
270
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.05%
271
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.05%
272
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.05%
273
Fnci 2.5 10/26 Tba
Other
0.05%
274
Fannie Mae Or Freddie Mac 3
Other
0.05%
275
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.04%
276
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.04%
277
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.04%
278
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
279
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.04%
280
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
281
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
282
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.04%
283
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.04%
284
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
285
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
286
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.04%
287
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
288
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.04%
289
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.04%
290
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
291
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
292
Comcast Corp 5.168 1/15/2037
Other
0.04%
293
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.04%
294
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
295
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.04%
296
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials
0.04%
297
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
298
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
299
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.04%
300
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.04%
301
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.04%
302
Us Treasury N/B 08/32 3.875
Other
0.04%
303
ASIAN DEVELOPMENT BANK MTN 5 09/30/2033
Other
0.04%
304
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.04%
305
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.04%
306
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.04%
307
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.04%
308
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
309
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.03%
310
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.03%
311
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
312
State Street Corp Variable Rate, Due 10/23/2036
Other
0.03%
313
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.03%
314
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
315
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.03%
316
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.03%
317
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.03%
318
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.03%
319
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.03%
320
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.03%
321
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.03%
322
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
323
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
324
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.03%
325
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.03%
326
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
327
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.03%
328
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.03%
329
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.03%
330
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
331
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
332
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
333
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
334
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.03%
335
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
336
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
337
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
338
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.03%
339
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
340
Amazon.Com Inc Amazon.Com Inc
Other
0.03%
341
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.03%
342
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
343
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
344
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.03%
345
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
346
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
347
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.03%
348
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
349
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.03%
350
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
351
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.03%
352
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
353
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
354
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
355
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
356
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
357
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.03%
358
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.03%
359
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.03%
360
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.03%
361
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
362
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.03%
363
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
364
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
365
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.03%
366
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.03%
367
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
368
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.03%
369
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.03%
370
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.03%
371
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
372
Oracle Corp 02/04/2036
Other
0.03%
373
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
374
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.03%
375
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
376
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.03%
377
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
378
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
379
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.02%
380
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.02%
381
Nvidia Corporation 4.956/15/2036
Other
0.02%
382
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
383
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
384
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.02%
385
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.02%
386
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.02%
387
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.02%
388
Province of Ontario Canada
ONT 2 10/02/29Financials
0.02%
389
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.02%
390
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.02%
391
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
392
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
393
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.02%
394
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.02%
395
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
396
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
397
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.02%
398
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
399
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
400
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.02%
401
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.02%
402
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
403
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.02%
404
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.02%
405
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.02%
406
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
407
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
408
Accenture Capital Inc 5.37/10/2033
Other
0.02%
409
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
410
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
411
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
412
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.02%
413
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
414
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
415
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
416
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.02%
417
Amazon.Com Inc 0.0488 03/13/2036
Other
0.02%
418
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
419
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.02%
420
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
421
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
422
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
423
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
424
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.02%
425
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
426
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
427
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.02%
428
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
429
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
430
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
431
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
432
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.02%
433
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
434
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.02%
435
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
436
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
437
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.02%
438
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
439
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.02%
440
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
441
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.02%
442
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
443
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
444
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
445
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
446
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
447
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.02%
448
Broadcom Inc. 3.14% 11/15/2035
Other
0.02%
449
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.02%
450
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
451
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
452
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.02%
453
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
454
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.02%
455
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
456
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.02%
457
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.02%
458
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.02%
459
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.02%
460
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.02%
461
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.02%
462
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
463
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.02%
464
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
465
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
466
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
467
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
468
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
469
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
470
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
471
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
472
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.02%
473
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
474
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
475
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
476
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
477
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
478
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
479
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
480
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.02%
481
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
482
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
483
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
484
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.02%
485
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
486
Intel Corp 5.3 5/36 5.3
Other
0.02%
487
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
488
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
489
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
490
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
491
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
492
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.02%
493
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.02%
494
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
495
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
496
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
497
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
498
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
499
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
500
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
501
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
502
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
503
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
504
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
505
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
506
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.02%
507
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
508
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
509
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
510
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.02%
511
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
512
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.02%
513
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
514
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
515
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
516
Lowe's Cos Inc 4.5 10/15/2032
Other
0.02%
517
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.02%
518
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
519
Maple Parent 5.05% 03/31
Other
0.02%
520
Mastercard Inc.
MA 3.5 02/26/28Financials
0.02%
521
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
522
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.02%
523
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
524
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
525
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
526
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.02%
527
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
528
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
529
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
530
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
531
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
532
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
533
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
534
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
535
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.02%
536
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
537
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.02%
538
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
539
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.02%
540
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
541
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.02%
542
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
543
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
544
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.02%
545
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.02%
546
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.02%
547
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
548
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
549
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.02%
550
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.02%
551
Citigroup Inc
C 6.625 06/15/32Financials
0.02%
552
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
553
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
554
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
555
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
556
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
557
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
558
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
559
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
560
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
561
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.02%
562
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
563
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
564
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
565
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
566
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.02%
567
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.02%
568
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
569
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
570
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.02%
571
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.02%
572
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
573
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.02%
574
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
575
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
576
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
577
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
578
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.02%
579
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
580
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
581
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
582
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.02%
583
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
584
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.02%
585
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.02%
586
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.02%
587
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
588
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.02%
589
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.02%
590
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
591
Visa Inc
V 4.15 12/14/35Information Technology
0.02%
592
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
593
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
594
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.02%
595
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
596
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
597
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
598
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
599
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
600
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
601
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.02%
602
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
603
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.02%
604
State of Wisconsin
WI WISGEN 3.95 05/01Financials
0.02%
605
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.02%
606
CITIGROUP INC 5.27 09/24/2029
Other
0.02%
607
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.02%
608
CITIGROUP INC 5.86 09/24/2037
Other
0.02%
609
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
610
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
611
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
612
Salesforce Inc 5.55 3/36
Other
0.02%
613
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
614
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
615
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
616
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.02%
617
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
618
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.02%
619
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
620
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.02%
621
Space Exploration Technologies Corp. 5.35%
Other
0.02%
622
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.02%
623
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.02%
624
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
625
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
626
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
627
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.02%
628
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
629
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
630
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
631
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
632
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.02%
633
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.02%
634
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
635
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.02%
636
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.02%
637
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.02%
638
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
639
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
640
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
641
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
642
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
643
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
644
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
645
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
646
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
647
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
648
Servicenow Inc 5.4 15May36
Other
0.01%
649
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
650
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
651
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
652
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
653
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
654
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
655
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.01%
656
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
657
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.01%
658
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
659
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
660
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
661
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
662
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
663
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
664
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
665
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
666
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
667
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
668
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
669
Space Exploration Technologies Corp.
Other
0.01%
670
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
671
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.01%
672
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
673
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.01%
674
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
675
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.01%
676
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
677
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
678
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
679
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
680
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
681
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
682
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
683
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
684
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
685
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.01%
686
Sysco Corp 0.044 07/25/2031
Other
0.01%
687
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
688
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.01%
689
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
690
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
691
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
692
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
693
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
694
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
695
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
696
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
697
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
698
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
699
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
700
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.01%
701
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.01%
702
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
703
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
704
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
705
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
706
3m Co
MMM 2.375 08/26/29Industrials
0.01%
707
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
708
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
709
Toronto-Domi 4.928% 10/35
Other
0.01%
710
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
711
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
712
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
713
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
714
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
715
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
716
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
717
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
718
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
719
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
720
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
721
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
722
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.01%
723
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
724
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
725
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.01%
726
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
727
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
728
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
729
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
730
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.01%
731
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
732
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
733
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
734
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
735
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
736
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.01%
737
United Mexican 5.375% 03/22/33
Other
0.01%
738
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.01%
739
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
740
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
741
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
742
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
743
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
744
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
745
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
746
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.01%
747
Us Bancorp
USB V5.678 01/23/35Financials
0.01%
748
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.01%
749
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
750
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
751
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
752
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
753
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
754
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
755
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
756
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
757
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
758
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.01%
759
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.01%
760
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
761
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.01%
762
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.01%
763
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
764
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
765
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
766
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
767
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.01%
768
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
769
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
770
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
771
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
772
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.01%
773
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
774
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
775
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
776
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
777
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
778
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
779
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
780
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
781
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
782
Wells Far Vrn 01/23/37
Other
0.01%
783
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
784
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
785
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
786
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
787
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
788
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
789
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
790
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
791
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
792
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
793
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
794
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
795
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.01%
796
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
797
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
798
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.01%
799
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
800
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
801
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
802
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
803
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
804
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
805
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
806
Kfw 3.875 06/15/2028
Financials
0.01%
807
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
808
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
809
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
810
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
811
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
812
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
813
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
814
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.01%
815
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
816
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
817
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
818
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
819
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
820
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.01%
821
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.01%
822
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
823
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
824
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
825
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
826
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
827
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.01%
828
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
829
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
830
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
831
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
832
Citigroup Inc.
C 6 10/31/33Financials
0.01%
833
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
834
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
835
Citigroup Inc 4.5 09/11/2031
Other
0.01%
836
Citibank Na 4.846 6/32
Other
0.01%
837
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
838
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
839
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
840
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.01%
841
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
842
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
843
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
844
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
845
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.01%
846
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
847
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.01%
848
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
849
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
850
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.01%
851
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
852
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
853
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
854
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
855
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
856
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
857
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.01%
858
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
859
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
860
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
861
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
862
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.01%
863
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.01%
864
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.01%
865
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.01%
866
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
867
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
868
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
869
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
870
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
871
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
872
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
873
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
874
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
875
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
876
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
877
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
878
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
879
Dell International Llc 52/15/2034
Other
0.01%
880
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
881
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
882
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
883
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
884
Devon Energy Corp 4.38 03/15/2029
Other
0.01%
885
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.01%
886
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
887
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
888
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
889
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
890
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
891
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.01%
892
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
893
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
894
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
895
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
896
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
897
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
898
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
899
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
900
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
901
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
902
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
903
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
904
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.01%
905
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
906
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
907
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
908
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
909
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
910
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
911
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
912
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.01%
913
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
914
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
915
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
916
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
917
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
918
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
919
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
920
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
921
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
922
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
923
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
924
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.01%
925
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
926
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
927
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
928
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
929
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
930
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
931
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
932
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
933
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
934
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
935
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
936
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
937
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
938
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.01%
939
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.01%
940
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
941
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
942
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
943
Aflac Inc 5.15% 05/14/2036
Other
0.01%
944
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
945
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.01%
946
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
947
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
948
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
949
At&T Inc 4.55% 11/01/32
Other
0.01%
950
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
951
At&T Inc 5.125% 04/30/36
Other
0.01%
952
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.01%
953
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
954
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
955
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
956
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
957
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
958
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.01%
959
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
960
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
961
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
962
African Development Bank 3.625% 03/03/2031
Other
0.01%
963
African Development Bank 4.13% 01/22/2036
Other
0.01%
964
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
965
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
966
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
967
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
968
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
969
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
970
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
971
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
972
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
973
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.01%
974
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
975
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
976
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
977
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
978
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
979
Alphabet In 4.7% 11/15/35
Other
0.01%
980
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.01%
981
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
982
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
983
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
984
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
985
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
986
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
987
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
988
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
989
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
990
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
991
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.01%
992
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
993
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
994
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
995
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
996
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
997
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
998
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
999
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
1000
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
1001
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
1002
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
1003
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1004
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
1005
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.01%
1006
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1007
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
1008
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
1009
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1010
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
1011
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1012
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.01%
1013
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1014
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
1015
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
1016
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
1017
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1018
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
1019
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.01%
1020
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
1021
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1022
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
1023
Nvidia Corp 4.5 6/31
Other
0.01%
1024
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
1025
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.01%
1026
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1027
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1028
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
1029
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
1030
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
1031
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
1032
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
1033
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
1034
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1035
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.01%
1036
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.01%
1037
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.01%
1038
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
1039
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
1040
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
1041
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.01%
1042
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
1043
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
1044
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.01%
1045
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.01%
1046
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
1047
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1048
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.01%
1049
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1050
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
1051
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
1052
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
1053
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
1054
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1055
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
1056
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
1057
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1058
Michigan State Building Authority 5 04/15/2028
Other
0.01%
1059
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
1060
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1061
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
1062
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1063
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
1064
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
1065
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
1066
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.01%
1067
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
1068
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
1069
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1070
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
1071
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
1072
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
1073
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1074
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1075
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1076
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
1077
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
1078
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
1079
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
1080
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
1081
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
1082
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
1083
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.01%
1084
Peru (Republic Of) 2.844 20/06/2030
PERU 2.844 06/20/30Financials
0.01%
1085
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1086
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
1087
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.01%
1088
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1089
Pfizer Inc. 4.875%
Other
0.01%
1090
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.01%
1091
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.01%
1092
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
1093
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
1094
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.01%
1095
Republic Of Philip 5% 01/27/36
Other
0.01%
1096
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1097
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
1098
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1099
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1100
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%
1101
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1102
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1103
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
1104
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
1105
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1106
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
1107
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
1108
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
1109
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
1110
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1111
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1112
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
1113
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1114
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1115
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
1116
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1117
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
1118
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
1119
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1120
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
1121
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.01%
1122
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
1123
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1124
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
1125
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.01%
1126
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1127
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
1128
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1129
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
1130
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
1131
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
1132
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.01%
1133
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1134
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
1135
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1136
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1137
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1138
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
1139
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1140
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
1141
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1142
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1143
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1144
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
1145
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
1146
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1147
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
1148
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.01%
1149
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.01%
1150
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1151
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
1152
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1153
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1154
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1155
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%
1156
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1157
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
1158
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1159
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1160
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
1161
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1162
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1163
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.01%
1164
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.01%
1165
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.01%
1166
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
1167
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1168
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1169
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1170
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.01%
1171
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
1172
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
1173
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
1174
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1175
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
1176
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.01%
1177
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
1178
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1179
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.01%
1180
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
1181
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
1182
Keycorp 5.31 01/28/2037
Other
0.01%
1183
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
1184
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.01%
1185
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.01%
1186
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1187
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1188
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1189
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
1190
Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12
Other
0.01%
1191
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1192
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
1193
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1194
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.01%
1195
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
1196
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
1197
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.01%
1198
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1199
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
1200
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
1201
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
1202
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1203
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.01%
1204
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
1205
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.01%
1206
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
1207
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1208
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1209
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1210
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
1211
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
1212
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
1213
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1214
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
1215
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
1216
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1217
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1218
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
1219
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.01%
1220
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1221
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.01%
1222
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
1223
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
1224
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
1225
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1226
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1227
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
1228
Mastercard Inc 5% 06/08/2036
Other
0.01%
1229
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.01%
1230
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1231
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1232
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
1233
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1234
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1235
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1236
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1237
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.01%
1238
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
1239
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1240
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1241
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.01%
1242
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
1243
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
1244
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.01%
1245
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1246
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.01%
1247
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1248
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
1249
Morgan Stanley
MS V5.831 04/19/35Financials
0.01%
1250
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.01%
1251
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1252
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1253
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
1254
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
1255
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.01%
1256
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
1257
Morgan Stanley 5.296 4/37 5.296
Other
0.01%
1258
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1259
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
1260
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1261
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.01%
1262
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1263
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1264
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
1265
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1266
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
1267
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
1268
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
1269
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
1270
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
1271
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
1272
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
1273
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
1274
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1275
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
1276
Netflix Inc 08/15/2036
Other
0.01%
1277
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
1278
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.01%
1279
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
1280
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1281
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
1282
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1283
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.01%
1284
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
1285
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
1286
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
1287
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1288
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
1289
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
1290
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.01%
1291
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1292
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1293
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.01%
1294
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
1295
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
1296
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
1297
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
1298
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1299
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
1300
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.01%
1301
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.01%
1302
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.01%
1303
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.01%
1304
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
1305
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
1306
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
1307
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1308
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1309
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
1310
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
1311
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
1312
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
1313
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1314
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1315
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1316
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
1317
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
1318
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.01%
1319
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
1320
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.01%
1321
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1322
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
1323
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
1324
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
1325
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1326
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1327
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1328
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
1329
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
1330
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.01%
1331
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
1332
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
1333
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.01%
1334
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
1335
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
1336
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
1337
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
1338
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1339
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
1340
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
1341
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
1342
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
1343
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
1344
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
1345
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
1346
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
1347
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
1348
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
1349
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
1350
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1351
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1352
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
1353
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.01%
1354
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
1355
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1356
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
1357
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
1358
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
1359
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
1360
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
1361
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.01%
1362
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
1363
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
1364
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
1365
Broadcom 2.6% 02/15/33
Other
0.01%
1366
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
1367
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.01%
1368
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
1369
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
1370
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1371
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1372
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
1373
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
1374
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
1375
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1376
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1377
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1378
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
1379
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1380
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1381
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
1382
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.01%
1383
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
1384
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1385
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
1386
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
1387
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
1388
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
1389
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.01%
1390
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.01%
1391
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
1392
Campbells Compa 4.55% 03/21/31
Other
0.01%
1393
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
1394
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
1395
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1396
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
1397
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
1398
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1399
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1400
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1401
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
1402
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
1403
Eversource Energy 4.45% Dec 15, 2030
Other
0.01%
1404
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1405
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1406
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
1407
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
1408
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
1409
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1410
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.01%
1411
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.01%
1412
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
1413
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1414
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.01%
1415
Fedex Freight H 4.95% 03/15/33
Other
0.01%
1416
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
1417
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
1418
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
1419
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.01%
1420
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
1421
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.01%
1422
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
1423
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.01%
1424
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
1425
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
1426
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
1427
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1428
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1429
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1430
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
1431
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
1432
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
1433
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
1434
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
1435
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1436
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1437
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1438
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
1439
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
1440
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1441
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
1442
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
1443
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1444
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.01%
1445
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
1446
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
1447
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
1448
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1449
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
1450
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.01%
1451
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
1452
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
1453
Global Pa 5.55% 11/15/35
Other
0.01%
1454
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
1455
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1456
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1457
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1458
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
1459
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.01%
1460
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
1461
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.01%
1462
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.01%
1463
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
1464
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1465
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
1466
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1467
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1468
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1469
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
1470
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
1471
Hsbc Holdings Plc 5.98 20370814
Other
0.01%
1472
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
1473
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.01%
1474
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1475
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.01%
1476
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
1477
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1478
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1479
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
1480
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
1481
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
1482
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
1483
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.01%
1484
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1485
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.01%
1486
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
1487
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1488
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1489
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
1490
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1491
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
1492
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1493
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
1494
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
1495
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
1496
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
1497
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.01%
1498
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1499
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1500
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1501
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.01%
1502
Republic Of Ind 4.35% 02/21/31
Other
0.01%
1503
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.01%
1504
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
1505
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
1506
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1507
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.01%
1508
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.01%
1509
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
1510
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
1511
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
1512
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
1513
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
1514
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1515
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1516
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.01%
1517
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
1518
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
1519
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
1520
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
1521
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1522
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
1523
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
1524
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
1525
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
1526
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.00%
1527
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
1528
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
1529
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
1530
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.00%
1531
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.00%
1532
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
1533
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
1534
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
1535
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
1536
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1537
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1538
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.00%
1539
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
1540
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.00%
1541
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
1542
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
1543
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
1544
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
1545
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.00%
1546
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
1547
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.00%
1548
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.00%
1549
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.00%
1550
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1551
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
1552
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
1553
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.00%
1554
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.00%
1555
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
1556
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
1557
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.00%
1558
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
1559
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
1560
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
1561
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
1562
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.00%
1563
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
1564
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.00%
1565
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
1566
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
1567
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
1568
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.00%
1569
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
1570
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
1571
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
1572
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
1573
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.00%
1574
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.00%
1575
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
1576
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
1577
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
1578
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
1579
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
1580
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1581
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.00%
1582
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.00%
1583
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.00%
1584
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.00%
1585
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.00%
1586
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.00%
1587
Ibrd 1.55 3/19/2030
Other
0.00%
1588
International Paper Co.
IP 5 09/15/35Materials
0.00%
1589
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
1590
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
1591
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1592
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1593
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.00%
1594
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
1595
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
1596
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
1597
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.00%
1598
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.00%
1599
Jbs Nv/Jb 5.5% 01/15/36
Other
0.00%
1600
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
1601
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.00%
1602
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
1603
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1604
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1605
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.00%
1606
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.00%
1607
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
1608
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
1609
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.00%
1610
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.00%
1611
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.00%
1612
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
1613
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
1614
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
1615
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1616
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
1617
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.00%
1618
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1619
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
1620
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.00%
1621
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
1622
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.00%
1623
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
1624
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1625
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.00%
1626
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
1627
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.00%
1628
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1629
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
1630
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
1631
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
1632
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
1633
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
1634
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
1635
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
1636
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.00%
1637
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
1638
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
1639
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
1640
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
1641
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
1642
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.00%
1643
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.00%
1644
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.00%
1645
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.00%
1646
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
1647
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
1648
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.00%
1649
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.00%
1650
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.00%
1651
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
1652
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
1653
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.00%
1654
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.00%
1655
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.00%
1656
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
1657
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.00%
1658
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
1659
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
1660
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
1661
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
1662
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.00%
1663
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1664
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.00%
1665
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
1666
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.00%
1667
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
1668
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.00%
1669
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
1670
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1671
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
1672
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1673
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.00%
1674
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
1675
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.00%
1676
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
1677
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
1678
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
1679
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
1680
Morgan Stanley 4.24% 01/09/2029
Other
0.00%
1681
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.00%
1682
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
1683
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1684
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
1685
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
1686
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
1687
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.00%
1688
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.00%
1689
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
1690
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
1691
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
1692
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.00%
1693
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
1694
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
1695
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
1696
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.00%
1697
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1698
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1699
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1700
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.00%
1701
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.00%
1702
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
1703
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.00%
1704
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
1705
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
1706
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1707
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
1708
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.00%
1709
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.00%
1710
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
1711
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.00%
1712
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
1713
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
1714
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
1715
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.00%
1716
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
1717
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
1718
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1719
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1720
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1721
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
1722
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.00%
1723
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
1724
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.00%
1725
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.00%
1726
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.00%
1727
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
1728
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
1729
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
1730
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.00%
1731
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
1732
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
1733
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.00%
1734
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
1735
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
1736
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
1737
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.00%
1738
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.00%
1739
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
1740
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.00%
1741
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
1742
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.00%
1743
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1744
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
1745
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
1746
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
1747
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
1748
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
1749
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.00%
1750
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.00%
1751
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.00%
1752
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.00%
1753
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1754
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.00%
1755
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
1756
Phillips 66 Company 0 03/14/2056
Other
0.00%
1757
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
1758
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1759
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1760
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
1761
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1762
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.00%
1763
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
1764
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1765
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.00%
1766
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.00%
1767
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
1768
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.00%
1769
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1770
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
1771
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1772
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
1773
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.00%
1774
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
1775
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
1776
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1777
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
1778
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1779
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
1780
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
1781
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.00%
1782
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.00%
1783
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.00%
1784
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
1785
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
1786
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
1787
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.00%
1788
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
1789
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
1790
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
1791
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.00%
1792
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.00%
1793
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
1794
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
1795
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
1796
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1797
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
1798
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
1799
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1800
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.00%
1801
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1802
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.00%
1803
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
1804
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
1805
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.00%
1806
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
1807
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
1808
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.00%
1809
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
1810
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.00%
1811
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
1812
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
1813
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
1814
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.00%
1815
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.00%
1816
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.00%
1817
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
1818
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.00%
1819
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
1820
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
1821
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
1822
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1823
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
1824
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.00%
1825
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.00%
1826
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.00%
1827
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
1828
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.00%
1829
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.00%
1830
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.00%
1831
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.00%
1832
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.00%
1833
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.00%
1834
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
1835
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.00%
1836
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
1837
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
1838
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
1839
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
1840
Consolidated Edison Company Of New 5.156/15/2036
Other
0.00%
1841
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.00%
1842
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
1843
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
1844
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
1845
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.00%
1846
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1847
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
1848
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.00%
1849
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.00%
1850
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
1851
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
1852
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
1853
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
1854
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
1855
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.00%
1856
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
1857
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
1858
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
1859
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
1860
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.00%
1861
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.00%
1862
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
1863
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.00%
1864
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
1865
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
1866
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.00%
1867
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
1868
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
1869
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
1870
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
1871
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
1872
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.00%
1873
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
1874
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
1875
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
1876
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
1877
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
1878
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
1879
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
1880
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
1881
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
1882
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
1883
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
1884
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1885
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.00%
1886
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.00%
1887
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
1888
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
1889
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1890
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
1891
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
1892
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
1893
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
1894
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.00%
1895
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
1896
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
1897
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
1898
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
1899
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
1900
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
1901
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.00%
1902
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
1903
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
1904
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1905
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
1906
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
1907
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
1908
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
1909
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
1910
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
1911
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.00%
1912
Abbott Laboratories 4 15/03/2031
Other
0.00%
1913
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
1914
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
1915
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
1916
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
1917
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
1918
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.00%
1919
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.00%
1920
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
1921
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
1922
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
1923
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
1924
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
1925
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.00%
1926
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.00%
1927
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.00%
1928
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1929
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
1930
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
1931
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
1932
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
1933
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.00%
1934
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
1935
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
1936
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
1937
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
1938
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
1939
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1940
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.00%
1941
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
1942
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
1943
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
1944
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
1945
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
1946
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
1947
Cencora Inc 3.95 02/13/2029
Other
0.00%
1948
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
1949
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
1950
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.00%
1951
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
1952
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1953
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.00%
1954
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
1955
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
1956
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1957
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.00%
1958
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
1959
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
1960
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%
1961
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
1962
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.00%
1963
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.00%
1964
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
1965
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.00%
1966
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
1967
Archer Daniels Midland Co 4.83 20310901
Other
0.00%
1968
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.00%
1969
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
1970
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.00%
1971
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
1972
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
1973
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.00%
1974
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
1975
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
1976
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.00%
1977
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.00%
1978
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
1979
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
1980
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
1981
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
1982
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1983
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
1984
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.00%
1985
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
1986
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
1987
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
1988
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
1989
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
1990
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
1991
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
1992
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1993
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
1994
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
1995
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
1996
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
1997
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
1998
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1999
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
2000
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
2001
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
2002
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.00%
2003
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.00%
2004
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.00%
2005
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
2006
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.00%
2007
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
2008
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
2009
Bank Of New Var 01/30
Other
0.00%
2010
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
2011
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
2012
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.00%
2013
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.00%
2014
Bank Of Nova Scotia/The
Other
0.00%
2015
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
2016
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
2017
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
2018
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
2019
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
2020
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
2021
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.00%
2022
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.00%
2023
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
2024
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
2025
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
2026
Boeing Co/the
BA 2.95 02/01/30Industrials
0.00%
2027
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
2028
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
2029
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.00%
2030
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
2031
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.00%
2032
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2033
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
2034
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.00%
2035
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.00%
2036
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
2037
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2038
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
2039
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
2040
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
2041
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2042
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
2043
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
2044
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
2045
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
2046
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
2047
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
2048
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
2049
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
2050
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
2051
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
2052
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
2053
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
2054
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.00%
2055
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
2056
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.00%
2057
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
2058
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.00%
2059
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.00%
2060
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.00%
2061
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
2062
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
2063
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.00%
2064
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.00%
2065
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
2066
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
2067
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2068
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
2069
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.00%
2070
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.00%
2071
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.00%
2072
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
2073
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.00%
2074
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.00%
2075
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.00%
2076
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
2077
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
2078
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.00%
2079
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
2080
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.00%
2081
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
2082
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
2083
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
2084
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.00%
2085
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
2086
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
2087
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
2088
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.00%
2089
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
2090
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
2091
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.00%
2092
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2093
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
2094
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
2095
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
2096
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
2097
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
2098
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.00%
2099
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.00%
2100
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.00%
2101
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.00%
2102
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2103
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
2104
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
2105
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
2106
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
2107
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
2108
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
2109
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.00%
2110
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.00%
2111
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.00%
2112
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
2113
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
2114
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.00%
2115
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
2116
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.00%
2117
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
2118
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
2119
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
2120
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.00%
2121
S+P Global Inc Company Guar 01/31 4.25
Other
0.00%
2122
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
2123
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
2124
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
2125
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
2126
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
2127
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
2128
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
2129
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
2130
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.00%
2131
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.00%
2132
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.00%
2133
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
2134
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
2135
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.00%
2136
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
2137
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
2138
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
2139
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
2140
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
2141
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
2142
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
2143
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
2144
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
2145
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.00%
2146
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.00%
2147
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
2148
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
2149
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
2150
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
2151
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
2152
State Street Corp
STT V3.031 11/01/34Financials
0.00%
2153
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.00%
2154
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
2155
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.00%
2156
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
2157
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
2158
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
2159
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
2160
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.00%
2161
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
2162
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
2163
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
2164
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
2165
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
2166
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%
2167
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
2168
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
2169
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
2170
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
2171
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.00%
2172
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.00%
2173
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
2174
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
2175
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.00%
2176
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.00%
2177
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
2178
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.00%
2179
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
2180
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
2181
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
2182
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.00%
2183
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
2184
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
2185
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
2186
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
2187
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
2188
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
2189
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
2190
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
2191
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
2192
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
2193
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
2194
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
2195
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2196
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
2197
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
2198
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
2199
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.00%
2200
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
2201
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
2202
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.00%
2203
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.00%
2204
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
2205
Usd Cash 0
Other
-4.73%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.370%
2	Freddie Mac Pool 2052-03-01	FR SD8199	1.490%
3	Fnma 30Yr Umbs Super	-	1.470%
4	Freddie Mac Pool Fr 04/47 Fixed 3	-	1.380%
5	Fannie Mae 2 04/01/2051	FN MA4305	1.280%
6	Fr Sb8141 2 02/01/2037	FR SB8141	1.170%
7	Bayview Commercial Asset Trust 2007-3 4.19782% 02/15/2041	-	1.060%
8	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	1.050%
9	Fhlmc 30Yr Umbs Super	-	1.030%
10	Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01	-	0.950%
11	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.940%
12	Freddie Mac Pool,5.5,2055-11-01	-	0.930%
13	Fannie Mae Pool 3.5 2052-04-01	-	0.880%
14	Fnma 30Yr Umbs Super 2.5 01/03/2052 2.5 2052-03-01	-	0.860%
15	Fannie Mae Pool Umbs P#Fm7973 4.00000000	-	0.840%
16	Fhlmc 30Yr Umbs Super	-	0.840%
17	Fr Sd8298 4.5 02/01/2053	FR SD8298	0.830%
18	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.770%
19	Umbs Mortpass 5% 04/56	-	0.760%
20	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.760%
21	Fncl 6.5 10/26	-	0.740%
22	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.730%
23	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.650%
24	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.630%
25	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.620%
26	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.580%
27	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.580%
28	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.570%
29	Gnma Ii Mortpass 6% 08/56 6% 08/20/2056	-	0.570%
30	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.560%
31	Us Treasury 4.0%	T 4 02/28/30	0.540%
32	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.540%
33	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.510%
34	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.510%
35	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.510%
36	Us Treas Nts 3.375% 12/31/27	-	0.510%
37	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.500%
38	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.500%
39	G2 06/50 Fixed 3	G2 MA6710	0.500%
40	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.500%
41	Federal National Mortgage Association 2 04-01-2051	FN CB0290	0.490%
42	Us Treasury N/B 4.375 5/15/2036	-	0.490%
43	Treasury Note (Old) 45/31/2028	-	0.490%
44	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.490%
45	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.480%
46	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.470%
47	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.470%
48	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.470%
49	Us Treasury N/B 11/35 4	-	0.460%
50	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.460%
51	Us Treasury N/B 04/28 3.75 3.75	-	0.460%
52	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.450%
53	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.450%
54	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.440%
55	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.440%
56	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.430%
57	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.430%
58	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.420%
59	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.420%
60	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.410%
61	Us Treasury N/B 03/30 4	T 4 03/31/30	0.410%
62	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.410%
63	Us Treasury N/B 05/30 4	T 4 05/31/30	0.410%
64	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.410%
65	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.410%
66	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.410%
67	United States Treasury Note/Bond 4.13 05/31/2031	-	0.410%
68	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.410%
69	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.410%
70	Us Treas Nts 4.375% 08/31/31	-	0.410%
71	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.400%
72	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.400%
73	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.400%
74	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.400%
75	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.390%
76	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.380%
77	Us Treasury N/B	T 4.625 09/30/28	0.380%
78	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.380%
79	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.380%
80	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.370%
81	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.370%
82	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.370%
83	Us Treasury N/B 4.25% 07/31/2028	-	0.370%
84	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.370%
85	Fannie Mae Pool Umbs P#Fs0464 2.00000000	-	0.370%
86	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.360%
87	Us Treas Nts 4.375% 07/31/31	-	0.360%
88	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.350%
89	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.350%
90	G2 Ma8426 4 11/20/2052	G2 MA8426	0.350%
91	Fnma 15Yr Umbs 4.5 01/03/2041	-	0.340%
92	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.340%
93	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.340%
94	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.340%
95	United States Treasury Note/Bond 3.875 03/31/2031	-	0.340%
96	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.330%
97	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.330%
98	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.330%
99	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.320%
100	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.320%
101	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.320%
102	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.310%
103	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.310%
104	Fr Sd1151 01/01/2051	FR SD1151	0.310%
105	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.300%
106	Us Treasury N/B 08/29 4.25	-	0.300%
107	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.300%
108	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.300%
109	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.300%
110	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.290%
111	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.290%
112	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.290%
113	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.290%
114	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.290%
115	Fncl 5 10/26	FNCL 5 10/11	0.290%
116	Ginnie Mae 2.5	-	0.280%
117	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.280%
118	Us Treasury N/B 03/28 3.875	-	0.280%
119	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.270%
120	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.270%
121	Treasury Note 3.625 31/12/2030	-	0.270%
122	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.260%
123	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.260%
124	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.260%
125	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.260%
126	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.250%
127	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
128	Us Treas Nts 4.25% 03/31/33	-	0.250%
129	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.250%
130	Us Treas Nts 4.375% 07/31/33	-	0.250%
131	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.240%
132	Fnci 2 10/26 Tba	-	0.240%
133	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.230%
134	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.230%
135	Us Treas Nts 4.5% 08/31/33	-	0.230%
136	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.230%
137	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.230%
138	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.230%
139	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.220%
140	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.220%
141	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.220%
142	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.220%
143	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.220%
144	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.220%
145	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.220%
146	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.220%
147	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.220%
148	Fannie Mae Pool	FN MA3871	0.210%
149	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.210%
150	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.210%
151	Us Treasury N/B 06/32 4	T 4 06/30/32	0.210%
152	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.210%
153	Us Treasury N/B 4 7/30	T 4 07/31/30	0.200%
154	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.200%
155	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.200%
156	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.200%
157	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.200%
158	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.190%
159	Uniform Mortgage-backed Securities	-	0.190%
160	G2Sf 3 10/26 Tba	-	0.190%
161	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.170%
162	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.170%
163	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.170%
164	Ginnie Mae 6.5	-	0.160%
165	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.160%
166	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.160%
167	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.160%
168	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.160%
169	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.160%
170	United States Treasury Note/Bond	T 4.625 09/30/30	0.150%
171	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
172	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.150%
173	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.150%
174	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.150%
175	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.150%
176	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.150%
177	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.150%
178	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.150%
179	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.150%
180	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.150%
181	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.150%
182	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.140%
183	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.140%
184	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.140%
185	Us Treasury N/B 09/32 3.875	-	0.140%
186	Treasury Note (Otr) 4.256/30/2033	-	0.140%
187	Ginnie Mae 2	G2SF 2 10/13	0.130%
188	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.130%
189	Ginnie Mae	G2SF 5 10/11	0.130%
190	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
191	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.130%
192	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.130%
193	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.120%
194	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.120%
195	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.120%
196	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
197	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.110%
198	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.110%
199	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.110%
200	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.110%
201	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.110%
202	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.110%
203	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.100%
204	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
205	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.100%
206	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.100%
207	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.100%
208	Us Treas Nts 3.5% 11/30/30	-	0.100%
209	United States Treasury Note/Bond 3.75 01/31/2031	-	0.100%
210	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.100%
211	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.090%
212	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.090%
213	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.090%
214	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.090%
215	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.090%
216	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.090%
217	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.080%
218	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.080%
219	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.080%
220	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.080%
221	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.080%
222	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.080%
223	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.080%
224	United States Treasury Note/Bond 3.5 01/15/2029	-	0.080%
225	Us Treas Nts 4.125% 07/15/29	-	0.080%
226	Tenn Valley Auth	TVA 7.125 05/01/30	0.080%
227	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.080%
228	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.080%
229	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.080%
230	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.070%
231	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.070%
232	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.070%
233	United States Treasury Note	T 3.5 04/30/30	0.070%
234	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.070%
235	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.070%
236	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.070%
237	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.070%
238	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.070%
239	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.070%
240	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.070%
241	Government National Mortgage Association	G2SF 5.5 10/11	0.070%
242	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
243	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
244	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.060%
245	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.060%
246	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.060%
247	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.060%
248	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.060%
249	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.060%
250	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.060%
251	Us Treasury N/B 4 10/29	T 4 10/31/29	0.060%
252	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.060%
253	Space Explorati 5.65 7/33	-	0.050%
254	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.050%
255	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
256	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.050%
257	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.050%
258	Kfw Mtn 3.5% Aug 09, 2028	-	0.050%
259	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.050%
260	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.050%
261	Inter-American Development Bank	IADB 1.125 07/20/28	0.050%
262	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.050%
263	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.050%
264	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.050%
265	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.050%
266	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.050%
267	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.050%
268	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.050%
269	Province Of Ontario	ONT 4.2 01/18/29	0.050%
270	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.050%
271	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.050%
272	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.050%
273	Fnci 2.5 10/26 Tba	-	0.050%
274	Fannie Mae Or Freddie Mac 3	-	0.050%
275	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.040%
276	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.040%
277	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.040%
278	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
279	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.040%
280	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
281	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
282	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.040%
283	Interamerican Development Bank Mtn 4.258/11/2031	-	0.040%
284	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
285	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
286	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.040%
287	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
288	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.040%
289	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.040%
290	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
291	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
292	Comcast Corp 5.168 1/15/2037	-	0.040%
293	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.040%
294	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
295	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.040%
296	Asian Development Bank Mtn 3.75% Aug 28, 2030	ASIA 3.75 08/28/30 G	0.040%
297	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
298	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
299	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.040%
300	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.040%
301	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.040%
302	Us Treasury N/B 08/32 3.875	-	0.040%
303	ASIAN DEVELOPMENT BANK MTN 5 09/30/2033	-	0.040%
304	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.040%
305	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.040%
306	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.040%
307	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.040%
308	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
309	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.030%
310	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.030%
311	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
312	State Street Corp Variable Rate, Due 10/23/2036	-	0.030%
313	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.030%
314	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
315	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.030%
316	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.030%
317	University of California	CA UNVHGR 3.35 07/01	0.030%
318	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.030%
319	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.030%
320	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.030%
321	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.030%
322	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
323	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
324	Apple Inc	AAPL 4.5 02/23/36	0.030%
325	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.030%
326	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
327	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.030%
328	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.030%
329	Bank Of America Corp	BAC 3.248 10/21/27 M	0.030%
330	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
331	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
332	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
333	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
334	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.030%
335	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
336	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
337	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
338	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.030%
339	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
340	Amazon.Com Inc Amazon.Com Inc	-	0.030%
341	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.030%
342	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
343	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
344	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.030%
345	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
346	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
347	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.030%
348	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
349	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.030%
350	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
351	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.030%
352	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
353	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
354	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
355	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
356	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
357	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.030%
358	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.030%
359	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.030%
360	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.030%
361	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
362	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.030%
363	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
364	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
365	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.030%
366	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.030%
367	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
368	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.030%
369	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.030%
370	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.030%
371	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
372	Oracle Corp 02/04/2036	-	0.030%
373	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
374	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.030%
375	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
376	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.030%
377	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
378	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
379	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.020%
380	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.020%
381	Nvidia Corporation 4.956/15/2036	-	0.020%
382	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
383	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
384	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.020%
385	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.020%
386	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.020%
387	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.020%
388	Province of Ontario Canada	ONT 2 10/02/29	0.020%
389	Oracle Corp	ORCL 4.3 07/08/34	0.020%
390	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.020%
391	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
392	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
393	Philip Morris International Inc	PM 5.75 11/17/32	0.020%
394	Republic of The Philippines	PHILIP 7.75 01/14/31	0.020%
395	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
396	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
397	The Progressive Corporation 4%	PGR 4 03/01/29	0.020%
398	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
399	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
400	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.020%
401	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.020%
402	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
403	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.020%
404	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.020%
405	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.020%
406	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
407	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
408	Accenture Capital Inc 5.37/10/2033	-	0.020%
409	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
410	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
411	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
412	Altria Group, Inc.	MO 4.8 02/14/29	0.020%
413	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.020%
414	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
415	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
416	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.020%
417	Amazon.Com Inc 0.0488 03/13/2036	-	0.020%
418	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
419	Amgen Inc	AMGN 3.2 11/02/27	0.020%
420	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
421	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
422	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
423	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
424	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.020%
425	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
426	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
427	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.020%
428	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
429	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
430	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
431	Astrazeneca Plc	AZN 4 01/17/29	0.020%
432	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.020%
433	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
434	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.020%
435	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
436	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
437	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.020%
438	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
439	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.020%
440	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
441	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.020%
442	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
443	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
444	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
445	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
446	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
447	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.020%
448	Broadcom Inc. 3.14% 11/15/2035	-	0.020%
449	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.020%
450	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
451	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
452	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.020%
453	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
454	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.020%
455	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
456	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.020%
457	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.020%
458	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.020%
459	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.020%
460	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.020%
461	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.020%
462	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
463	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.020%
464	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
465	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
466	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
467	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
468	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
469	Gilead Sciences	GILD 4.6 09/01/35	0.020%
470	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
471	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
472	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.020%
473	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
474	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
475	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
476	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
477	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
478	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
479	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
480	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.020%
481	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
482	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
483	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
484	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.020%
485	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
486	Intel Corp 5.3 5/36 5.3	-	0.020%
487	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
488	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
489	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
490	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
491	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
492	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.020%
493	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.020%
494	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
495	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
496	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
497	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
498	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
499	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
500	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
501	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
502	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
503	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
504	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
505	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
506	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.020%
507	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
508	Kellogg Co.	K 7.45 04/01/31 B	0.020%
509	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
510	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.020%
511	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
512	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.020%
513	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
514	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
515	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
516	Lowe's Cos Inc 4.5 10/15/2032	-	0.020%
517	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.020%
518	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
519	Maple Parent 5.05% 03/31	-	0.020%
520	Mastercard Inc.	MA 3.5 02/26/28	0.020%
521	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
522	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.020%
523	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
524	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
525	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
526	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.020%
527	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
528	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
529	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
530	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
531	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
532	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
533	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
534	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
535	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.020%
536	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
537	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.020%
538	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
539	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.020%
540	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
541	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.020%
542	Morgan Stanley 0.0471 03/12/2032	-	0.020%
543	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
544	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.020%
545	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.020%
546	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.020%
547	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
548	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
549	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.020%
550	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.020%
551	Citigroup Inc	C 6.625 06/15/32	0.020%
552	Citigroup Inc.	C 5.875 02/22/33	0.020%
553	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
554	Citigroup Inc	C V2.561 05/01/32	0.020%
555	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
556	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
557	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
558	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
559	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
560	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
561	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.020%
562	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
563	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
564	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
565	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
566	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.020%
567	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.020%
568	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
569	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
570	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.020%
571	Devon Energy Corporation	DVN 4.5 01/15/30	0.020%
572	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
573	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.020%
574	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
575	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
576	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
577	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
578	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.020%
579	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
580	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
581	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
582	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.020%
583	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
584	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.020%
585	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.020%
586	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.020%
587	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
588	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.020%
589	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.020%
590	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
591	Visa Inc	V 4.15 12/14/35	0.020%
592	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
593	Visa Inc 4.7% Feb 12, 2036	-	0.020%
594	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.020%
595	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
596	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
597	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
598	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
599	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
600	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
601	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.020%
602	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
603	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.020%
604	State of Wisconsin	WI WISGEN 3.95 05/01	0.020%
605	Xcel Energy Inc	XEL 4 06/15/28	0.020%
606	CITIGROUP INC 5.27 09/24/2029	-	0.020%
607	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.020%
608	CITIGROUP INC 5.86 09/24/2037	-	0.020%
609	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
610	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
611	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
612	Salesforce Inc 5.55 3/36	-	0.020%
613	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
614	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
615	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
616	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.020%
617	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
618	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.020%
619	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
620	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.020%
621	Space Exploration Technologies Corp. 5.35%	-	0.020%
622	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.020%
623	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.020%
624	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
625	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
626	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
627	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.020%
628	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
629	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
630	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
631	Thermo Fisher	TMO 1.75 10/15/28	0.020%
632	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.020%
633	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.020%
634	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
635	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.020%
636	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.020%
637	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.020%
638	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
639	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
640	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
641	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
642	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
643	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
644	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
645	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
646	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
647	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
648	Servicenow Inc 5.4 15May36	-	0.010%
649	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
650	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
651	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
652	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
653	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
654	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
655	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.010%
656	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
657	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.010%
658	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
659	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
660	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
661	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
662	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
663	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
664	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
665	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
666	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
667	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
668	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
669	Space Exploration Technologies Corp.	-	0.010%
670	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.010%
671	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.010%
672	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
673	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.010%
674	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
675	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.010%
676	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
677	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
678	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
679	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
680	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
681	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
682	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
683	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
684	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
685	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.010%
686	Sysco Corp 0.044 07/25/2031	-	0.010%
687	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
688	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.010%
689	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
690	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
691	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
692	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
693	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
694	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
695	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
696	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
697	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
698	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
699	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
700	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.010%
701	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.010%
702	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
703	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
704	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
705	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
706	3m Co	MMM 2.375 08/26/29	0.010%
707	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
708	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
709	Toronto-Domi 4.928% 10/35	-	0.010%
710	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
711	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
712	Total System Services Inc	GPN 4.45 06/01/28	0.010%
713	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
714	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
715	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
716	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
717	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
718	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
719	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
720	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
721	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
722	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.010%
723	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
724	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
725	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.010%
726	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
727	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
728	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
729	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
730	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.010%
731	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
732	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
733	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
734	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
735	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
736	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.010%
737	United Mexican 5.375% 03/22/33	-	0.010%
738	United Parcel Service Inc	UPS 3.4 03/15/29	0.010%
739	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
740	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
741	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
742	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
743	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
744	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
745	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
746	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.010%
747	Us Bancorp	USB V5.678 01/23/35	0.010%
748	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.010%
749	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
750	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
751	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
752	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
753	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
754	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
755	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
756	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
757	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
758	Verizon Communications Inc	VZ 4.5 08/10/33	0.010%
759	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.010%
760	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
761	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.010%
762	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.010%
763	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
764	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
765	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
766	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
767	Vodafone Group Plc Mtn 5.356/18/2036	-	0.010%
768	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
769	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
770	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
771	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
772	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.010%
773	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
774	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
775	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
776	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
777	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
778	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
779	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
780	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
781	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
782	Wells Far Vrn 01/23/37	-	0.010%
783	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
784	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
785	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
786	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
787	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
788	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
789	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
790	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
791	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
792	Willis North America Inc	WTW 5.05 09/15/48	0.010%
793	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
794	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
795	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.010%
796	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
797	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
798	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.010%
799	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
800	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
801	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
802	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
803	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
804	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
805	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
806	Kfw 3.875 06/15/2028	-	0.010%
807	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
808	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
809	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
810	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
811	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
812	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
813	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
814	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.010%
815	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
816	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
817	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
818	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
819	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
820	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.010%
821	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.010%
822	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
823	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
824	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
825	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
826	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
827	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.010%
828	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
829	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
830	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
831	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
832	Citigroup Inc.	C 6 10/31/33	0.010%
833	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
834	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
835	Citigroup Inc 4.5 09/11/2031	-	0.010%
836	Citibank Na 4.846 6/32	-	0.010%
837	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
838	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
839	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
840	Coca-cola Co	KO 2.125 09/06/29	0.010%
841	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
842	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
843	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
844	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
845	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.010%
846	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
847	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.010%
848	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
849	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
850	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.010%
851	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
852	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
853	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
854	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
855	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
856	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
857	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.010%
858	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
859	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
860	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
861	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
862	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.010%
863	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.010%
864	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.010%
865	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.010%
866	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
867	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
868	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
869	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
870	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
871	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
872	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
873	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
874	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
875	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
876	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
877	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
878	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
879	Dell International Llc 52/15/2034	-	0.010%
880	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
881	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
882	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
883	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
884	Devon Energy Corp 4.38 03/15/2029	-	0.010%
885	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.010%
886	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
887	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
888	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
889	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
890	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
891	Walt Disney Co/The	DIS 6.4 12/15/35	0.010%
892	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
893	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
894	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
895	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
896	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
897	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
898	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
899	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
900	Duke Energy Corp 4.95 09/15/2035	-	0.010%
901	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
902	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
903	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
904	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.010%
905	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
906	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.010%
907	Exp 5 03/15/36 5 2036-03-15	-	0.010%
908	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
909	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
910	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
911	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
912	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.010%
913	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
914	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
915	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
916	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
917	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
918	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
919	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
920	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
921	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
922	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
923	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
924	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.010%
925	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
926	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
927	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
928	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
929	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
930	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
931	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
932	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
933	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
934	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
935	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
936	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
937	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
938	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.010%
939	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.010%
940	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
941	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
942	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
943	Aflac Inc 5.15% 05/14/2036	-	0.010%
944	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
945	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.010%
946	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
947	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
948	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
949	At&T Inc 4.55% 11/01/32	-	0.010%
950	At&T Inc 4.9% Nov 01, 2035	-	0.010%
951	At&T Inc 5.125% 04/30/36	-	0.010%
952	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.010%
953	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
954	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
955	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
956	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
957	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
958	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.010%
959	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
960	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
961	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
962	African Development Bank 3.625% 03/03/2031	-	0.010%
963	African Development Bank 4.13% 01/22/2036	-	0.010%
964	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
965	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
966	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
967	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
968	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
969	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
970	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
971	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
972	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
973	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.010%
974	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
975	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
976	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
977	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
978	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
979	Alphabet In 4.7% 11/15/35	-	0.010%
980	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.010%
981	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.010%
982	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
983	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
984	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
985	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
986	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
987	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
988	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
989	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
990	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
991	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.010%
992	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
993	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
994	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
995	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
996	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
997	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
998	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
999	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
1000	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
1001	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
1002	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
1003	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1004	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
1005	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.010%
1006	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
1007	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
1008	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
1009	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1010	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
1011	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1012	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.010%
1013	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1014	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
1015	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
1016	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
1017	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1018	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
1019	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.010%
1020	Nstar Electric Co	ES 1.95 08/15/31	0.010%
1021	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1022	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
1023	Nvidia Corp 4.5 6/31	-	0.010%
1024	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
1025	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.010%
1026	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1027	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1028	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
1029	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
1030	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
1031	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
1032	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
1033	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
1034	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1035	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.010%
1036	Ontario (Province Of) Mtn 4.855/29/2036	-	0.010%
1037	Province Of Ontario Canada 3.9% 09/04/2030	-	0.010%
1038	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
1039	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
1040	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
1041	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.010%
1042	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
1043	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
1044	Oracle Corp Sr Unsecured 02/31 4.95	-	0.010%
1045	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.010%
1046	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
1047	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1048	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.010%
1049	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1050	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
1051	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
1052	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
1053	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
1054	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1055	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
1056	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
1057	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1058	Michigan State Building Authority 5 04/15/2028	-	0.010%
1059	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
1060	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1061	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
1062	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1063	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
1064	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
1065	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
1066	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.010%
1067	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
1068	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
1069	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1070	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
1071	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
1072	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
1073	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1074	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1075	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1076	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
1077	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
1078	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
1079	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
1080	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
1081	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
1082	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
1083	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.010%
1084	Peru (Republic Of) 2.844 20/06/2030	PERU 2.844 06/20/30	0.010%
1085	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1086	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
1087	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.010%
1088	Pfizer Inc 4.2 11/15/2030	-	0.010%
1089	Pfizer Inc. 4.875%	-	0.010%
1090	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.010%
1091	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.010%
1092	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
1093	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
1094	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.010%
1095	Republic Of Philip 5% 01/27/36	-	0.010%
1096	Phillips 66	PSX 3.9 03/15/28	0.010%
1097	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
1098	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1099	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1100	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%
1101	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1102	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1103	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
1104	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
1105	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1106	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
1107	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
1108	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
1109	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
1110	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1111	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1112	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
1113	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1114	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1115	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
1116	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1117	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
1118	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
1119	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1120	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
1121	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.010%
1122	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
1123	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1124	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
1125	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.010%
1126	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1127	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
1128	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1129	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
1130	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
1131	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
1132	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.010%
1133	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1134	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
1135	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1136	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
1137	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1138	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
1139	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1140	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
1141	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1142	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1143	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1144	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
1145	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
1146	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1147	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
1148	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.010%
1149	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.010%
1150	Royal Caribbea 5.375% 01/15/36	-	0.010%
1151	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
1152	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1153	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1154	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1155	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%
1156	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1157	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
1158	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1159	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1160	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
1161	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1162	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1163	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.010%
1164	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.010%
1165	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.010%
1166	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
1167	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1168	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1169	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1170	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.010%
1171	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
1172	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
1173	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
1174	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1175	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
1176	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.010%
1177	Kemper Corp	KMPR 2.4 09/30/30	0.010%
1178	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1179	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.010%
1180	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
1181	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
1182	Keycorp 5.31 01/28/2037	-	0.010%
1183	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
1184	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.010%
1185	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.010%
1186	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1187	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1188	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1189	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
1190	Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12	-	0.010%
1191	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1192	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
1193	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1194	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.010%
1195	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
1196	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
1197	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.010%
1198	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1199	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
1200	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
1201	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
1202	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1203	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.010%
1204	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
1205	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.010%
1206	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
1207	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1208	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1209	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1210	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
1211	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
1212	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
1213	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1214	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
1215	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
1216	Markel Corp	MKL 3.5 11/01/27	0.010%
1217	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1218	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
1219	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.010%
1220	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1221	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.010%
1222	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
1223	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
1224	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
1225	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1226	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1227	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
1228	Mastercard Inc 5% 06/08/2036	-	0.010%
1229	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.010%
1230	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1231	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1232	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
1233	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1234	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1235	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1236	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1237	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.010%
1238	Merck & Co Inc 4.95 09/15/2035	-	0.010%
1239	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1240	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1241	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.010%
1242	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
1243	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
1244	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.010%
1245	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1246	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.010%
1247	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1248	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
1249	Morgan Stanley	MS V5.831 04/19/35	0.010%
1250	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.010%
1251	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1252	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1253	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
1254	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
1255	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.010%
1256	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
1257	Morgan Stanley 5.296 4/37 5.296	-	0.010%
1258	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1259	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
1260	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1261	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.010%
1262	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1263	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1264	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
1265	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1266	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
1267	Nov Inc 3.6% 12/01/2029	NOV	0.010%
1268	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
1269	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
1270	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
1271	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
1272	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
1273	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
1274	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1275	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
1276	Netflix Inc 08/15/2036	-	0.010%
1277	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
1278	Nexen Inc	CNOOC 5.875 03/10/35	0.010%
1279	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
1280	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1281	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
1282	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1283	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.010%
1284	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
1285	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
1286	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
1287	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1288	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
1289	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
1290	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.010%
1291	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1292	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
1293	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.010%
1294	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
1295	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
1296	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
1297	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
1298	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1299	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
1300	Asian Development Bank	ASIA 3.625 08/28/29	0.010%
1301	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.010%
1302	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.010%
1303	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.010%
1304	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
1305	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
1306	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
1307	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1308	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
1309	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
1310	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
1311	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
1312	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
1313	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1314	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1315	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1316	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
1317	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
1318	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.010%
1319	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
1320	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.010%
1321	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1322	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
1323	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
1324	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
1325	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.010%
1326	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1327	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1328	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
1329	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
1330	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.010%
1331	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
1332	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
1333	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.010%
1334	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
1335	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
1336	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
1337	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
1338	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1339	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
1340	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
1341	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
1342	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
1343	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
1344	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
1345	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
1346	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
1347	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.010%
1348	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
1349	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
1350	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1351	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
1352	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
1353	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.010%
1354	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
1355	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1356	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.010%
1357	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
1358	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
1359	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
1360	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
1361	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.010%
1362	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
1363	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
1364	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
1365	Broadcom 2.6% 02/15/33	-	0.010%
1366	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
1367	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.010%
1368	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
1369	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.010%
1370	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1371	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1372	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
1373	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
1374	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
1375	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1376	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1377	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1378	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
1379	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1380	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1381	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
1382	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.010%
1383	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
1384	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1385	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
1386	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
1387	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
1388	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
1389	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.010%
1390	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.010%
1391	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
1392	Campbells Compa 4.55% 03/21/31	-	0.010%
1393	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
1394	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
1395	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1396	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
1397	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
1398	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1399	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
1400	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1401	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
1402	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
1403	Eversource Energy 4.45% Dec 15, 2030	-	0.010%
1404	Exelon Corp	EXC 5.625 06/15/35	0.010%
1405	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1406	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
1407	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
1408	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
1409	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1410	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.010%
1411	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.010%
1412	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
1413	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1414	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.010%
1415	Fedex Freight H 4.95% 03/15/33	-	0.010%
1416	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
1417	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
1418	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
1419	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.010%
1420	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
1421	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.010%
1422	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
1423	Florida Power & Light Co.	NEE 5.625 04/01/34	0.010%
1424	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
1425	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
1426	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
1427	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1428	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1429	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1430	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
1431	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.010%
1432	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
1433	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
1434	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
1435	General Electric Co 6.75% 03/15/2032	GE	0.010%
1436	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1437	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1438	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
1439	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
1440	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1441	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
1442	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
1443	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1444	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.010%
1445	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
1446	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
1447	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
1448	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1449	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
1450	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.010%
1451	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
1452	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
1453	Global Pa 5.55% 11/15/35	-	0.010%
1454	Globe Life Inc	GL 4.8 06/15/32	0.010%
1455	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1456	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1457	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1458	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
1459	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.010%
1460	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
1461	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.010%
1462	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.010%
1463	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
1464	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1465	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
1466	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1467	Hca Inc	HCA 5.6 04/01/34	0.010%
1468	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1469	Hca Inc 4.9% Nov 15, 2035	-	0.010%
1470	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
1471	Hsbc Holdings Plc 5.98 20370814	-	0.010%
1472	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
1473	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.010%
1474	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1475	L3harris Technologies Inc	LHX 4.854 04/27/35	0.010%
1476	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
1477	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
1478	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1479	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
1480	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
1481	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
1482	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
1483	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.010%
1484	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1485	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.010%
1486	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
1487	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1488	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1489	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
1490	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1491	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
1492	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1493	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
1494	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
1495	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
1496	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
1497	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.010%
1498	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1499	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1500	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1501	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.010%
1502	Republic Of Ind 4.35% 02/21/31	-	0.010%
1503	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.010%
1504	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
1505	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
1506	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1507	Inter-american Development Bank	IADB 3.125 09/18/28	0.010%
1508	Inter-american Development Bank	IADB 2.25 06/18/29	0.010%
1509	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
1510	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
1511	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
1512	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
1513	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
1514	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1515	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1516	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.010%
1517	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
1518	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
1519	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
1520	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
1521	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1522	Eversource Energy	ES 3.375 03/01/32	0.000%
1523	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
1524	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
1525	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
1526	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.000%
1527	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
1528	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
1529	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
1530	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.000%
1531	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.000%
1532	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
1533	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
1534	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
1535	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
1536	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1537	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1538	Orange Sa	ORAFP 8.5 03/01/31	0.000%
1539	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
1540	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.000%
1541	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
1542	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
1543	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
1544	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
1545	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.000%
1546	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
1547	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.000%
1548	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.000%
1549	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.000%
1550	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1551	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
1552	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
1553	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.000%
1554	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.000%
1555	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
1556	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
1557	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.000%
1558	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
1559	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
1560	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
1561	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
1562	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.000%
1563	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
1564	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.000%
1565	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
1566	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
1567	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
1568	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.000%
1569	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
1570	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
1571	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
1572	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
1573	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.000%
1574	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.000%
1575	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
1576	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
1577	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.000%
1578	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
1579	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
1580	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1581	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.000%
1582	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.000%
1583	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.000%
1584	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.000%
1585	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.000%
1586	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.000%
1587	Ibrd 1.55 3/19/2030	-	0.000%
1588	International Paper Co.	IP 5 09/15/35	0.000%
1589	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
1590	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
1591	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1592	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1593	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.000%
1594	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
1595	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
1596	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
1597	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.000%
1598	Jbs/Foods/Food 5.95 4/35 5.95	-	0.000%
1599	Jbs Nv/Jb 5.5% 01/15/36	-	0.000%
1600	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
1601	Jefferies Group Llc	JEF 6.25 01/15/36	0.000%
1602	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
1603	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1604	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1605	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.000%
1606	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.000%
1607	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
1608	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
1609	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.000%
1610	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.000%
1611	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.000%
1612	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
1613	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
1614	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
1615	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1616	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
1617	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.000%
1618	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1619	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
1620	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.000%
1621	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
1622	Kroger Co/the	KR 4.5 01/15/29	0.000%
1623	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
1624	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1625	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.000%
1626	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
1627	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.000%
1628	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1629	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
1630	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
1631	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
1632	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
1633	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
1634	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
1635	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
1636	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.000%
1637	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
1638	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
1639	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
1640	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
1641	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
1642	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.000%
1643	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.000%
1644	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.000%
1645	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.000%
1646	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
1647	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
1648	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.000%
1649	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.000%
1650	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.000%
1651	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
1652	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
1653	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.000%
1654	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.000%
1655	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.000%
1656	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
1657	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.000%
1658	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
1659	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
1660	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
1661	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
1662	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.000%
1663	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1664	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.000%
1665	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
1666	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.000%
1667	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
1668	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.000%
1669	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
1670	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1671	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
1672	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1673	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.000%
1674	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
1675	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.000%
1676	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
1677	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
1678	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
1679	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
1680	Morgan Stanley 4.24% 01/09/2029	-	0.000%
1681	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.000%
1682	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
1683	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1684	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
1685	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
1686	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
1687	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.000%
1688	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.000%
1689	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
1690	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
1691	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
1692	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.000%
1693	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
1694	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
1695	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
1696	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.000%
1697	Nisource Inc	NI 2.95 09/01/29	0.000%
1698	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1699	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1700	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.000%
1701	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.000%
1702	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
1703	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.000%
1704	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
1705	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
1706	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1707	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
1708	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.000%
1709	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.000%
1710	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
1711	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.000%
1712	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
1713	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
1714	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
1715	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.000%
1716	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
1717	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
1718	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1719	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1720	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1721	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
1722	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.000%
1723	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
1724	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.000%
1725	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.000%
1726	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.000%
1727	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
1728	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
1729	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
1730	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.000%
1731	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
1732	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
1733	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.000%
1734	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
1735	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
1736	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
1737	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.000%
1738	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.000%
1739	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
1740	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.000%
1741	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
1742	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.000%
1743	Pepsico Inc	PEP 7 03/01/29	0.000%
1744	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
1745	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
1746	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
1747	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
1748	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
1749	Peruvian Government International Bond	PERU 1.862 12/01/32	0.000%
1750	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.000%
1751	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.000%
1752	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.000%
1753	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1754	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.000%
1755	Phillips 66	PSX 4.65 11/15/34	0.000%
1756	Phillips 66 Company 0 03/14/2056	-	0.000%
1757	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
1758	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1759	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1760	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
1761	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1762	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.000%
1763	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
1764	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1765	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.000%
1766	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.000%
1767	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
1768	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.000%
1769	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1770	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
1771	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1772	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
1773	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.000%
1774	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
1775	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
1776	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1777	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
1778	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1779	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
1780	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
1781	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.000%
1782	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.000%
1783	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.000%
1784	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
1785	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.000%
1786	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
1787	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.000%
1788	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
1789	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
1790	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
1791	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.000%
1792	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.000%
1793	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
1794	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
1795	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
1796	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1797	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
1798	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
1799	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1800	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.000%
1801	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1802	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.000%
1803	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
1804	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
1805	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.000%
1806	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
1807	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
1808	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.000%
1809	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
1810	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.000%
1811	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
1812	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
1813	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
1814	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.000%
1815	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.000%
1816	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.000%
1817	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
1818	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.000%
1819	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
1820	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
1821	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
1822	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1823	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
1824	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.000%
1825	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.000%
1826	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.000%
1827	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
1828	Comcast Corp	CMCSA 6.5 11/15/35	0.000%
1829	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.000%
1830	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.000%
1831	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.000%
1832	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.000%
1833	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.000%
1834	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
1835	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.000%
1836	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
1837	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
1838	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
1839	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
1840	Consolidated Edison Company Of New 5.156/15/2036	-	0.000%
1841	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.000%
1842	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
1843	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
1844	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
1845	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.000%
1846	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1847	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
1848	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.000%
1849	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.000%
1850	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
1851	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
1852	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
1853	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
1854	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
1855	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.000%
1856	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
1857	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
1858	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
1859	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
1860	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.000%
1861	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.000%
1862	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
1863	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.000%
1864	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
1865	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.000%
1866	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.000%
1867	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
1868	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
1869	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
1870	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
1871	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
1872	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.000%
1873	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
1874	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
1875	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
1876	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
1877	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
1878	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
1879	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
1880	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
1881	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
1882	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
1883	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
1884	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1885	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.000%
1886	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.000%
1887	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
1888	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
1889	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1890	El Paso Electric Co.	EE 6 05/15/35	0.000%
1891	Encana Corp.	OVV 6.5 08/15/34	0.000%
1892	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
1893	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
1894	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.000%
1895	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
1896	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
1897	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
1898	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
1899	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
1900	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
1901	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.000%
1902	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
1903	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
1904	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1905	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
1906	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
1907	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
1908	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
1909	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
1910	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
1911	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.000%
1912	Abbott Laboratories 4 15/03/2031	-	0.000%
1913	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
1914	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
1915	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
1916	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
1917	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
1918	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.000%
1919	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.000%
1920	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
1921	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
1922	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
1923	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
1924	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
1925	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.000%
1926	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.000%
1927	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.000%
1928	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1929	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
1930	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
1931	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
1932	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
1933	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.000%
1934	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
1935	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
1936	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
1937	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
1938	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
1939	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1940	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.000%
1941	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
1942	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
1943	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
1944	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
1945	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
1946	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
1947	Cencora Inc 3.95 02/13/2029	-	0.000%
1948	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
1949	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
1950	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.000%
1951	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
1952	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1953	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.000%
1954	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
1955	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
1956	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1957	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.000%
1958	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
1959	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
1960	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%
1961	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
1962	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.000%
1963	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.000%
1964	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
1965	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.000%
1966	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
1967	Archer Daniels Midland Co 4.83 20310901	-	0.000%
1968	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.000%
1969	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
1970	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.000%
1971	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
1972	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
1973	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.000%
1974	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
1975	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
1976	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.000%
1977	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.000%
1978	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
1979	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
1980	Assurant Inc	AIZ 4.9 03/27/28	0.000%
1981	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
1982	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1983	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
1984	Athene Holding Ltd.	ATH 4.125 01/12/28	0.000%
1985	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
1986	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
1987	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
1988	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
1989	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
1990	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
1991	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
1992	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1993	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
1994	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
1995	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
1996	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
1997	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
1998	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1999	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
2000	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
2001	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
2002	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.000%
2003	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.000%
2004	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.000%
2005	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
2006	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.000%
2007	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
2008	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
2009	Bank Of New Var 01/30	-	0.000%
2010	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
2011	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
2012	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.000%
2013	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.000%
2014	Bank Of Nova Scotia/The	-	0.000%
2015	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
2016	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
2017	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
2018	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
2019	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
2020	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
2021	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.000%
2022	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.000%
2023	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
2024	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
2025	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
2026	Boeing Co/the	BA 2.95 02/01/30	0.000%
2027	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
2028	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
2029	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.000%
2030	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.000%
2031	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.000%
2032	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
2033	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
2034	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.000%
2035	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.000%
2036	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
2037	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2038	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
2039	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
2040	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
2041	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2042	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
2043	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
2044	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
2045	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
2046	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
2047	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
2048	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
2049	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
2050	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
2051	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
2052	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
2053	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
2054	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.000%
2055	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
2056	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.000%
2057	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
2058	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.000%
2059	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.000%
2060	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.000%
2061	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
2062	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
2063	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.000%
2064	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.000%
2065	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
2066	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
2067	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2068	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
2069	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.000%
2070	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.000%
2071	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.000%
2072	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
2073	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.000%
2074	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.000%
2075	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.000%
2076	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
2077	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
2078	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.000%
2079	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
2080	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.000%
2081	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
2082	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
2083	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
2084	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.000%
2085	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
2086	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
2087	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
2088	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.000%
2089	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
2090	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
2091	Vylor Inc Company Guar 144A 08/31 5.125	-	0.000%
2092	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2093	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
2094	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
2095	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
2096	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
2097	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
2098	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.000%
2099	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.000%
2100	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.000%
2101	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.000%
2102	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2103	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
2104	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
2105	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
2106	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
2107	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
2108	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
2109	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.000%
2110	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.000%
2111	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.000%
2112	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
2113	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
2114	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.000%
2115	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
2116	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.000%
2117	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
2118	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
2119	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
2120	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.000%
2121	S+P Global Inc Company Guar 01/31 4.25	-	0.000%
2122	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
2123	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
2124	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
2125	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
2126	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
2127	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
2128	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
2129	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
2130	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.000%
2131	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.000%
2132	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.000%
2133	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
2134	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
2135	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.000%
2136	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
2137	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
2138	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
2139	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
2140	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
2141	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
2142	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
2143	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
2144	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
2145	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.000%
2146	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.000%
2147	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
2148	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
2149	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
2150	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
2151	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.000%
2152	State Street Corp	STT V3.031 11/01/34	0.000%
2153	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.000%
2154	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
2155	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.000%
2156	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
2157	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
2158	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
2159	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
2160	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.000%
2161	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
2162	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
2163	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
2164	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
2165	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
2166	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.000%
2167	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
2168	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
2169	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
2170	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
2171	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.000%
2172	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.000%
2173	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
2174	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
2175	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.000%
2176	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.000%
2177	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
2178	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.000%
2179	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
2180	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
2181	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
2182	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.000%
2183	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
2184	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
2185	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
2186	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
2187	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
2188	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
2189	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
2190	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
2191	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
2192	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
2193	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
2194	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
2195	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2196	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
2197	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
2198	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
2199	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.000%
2200	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
2201	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
2202	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.000%
2203	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.000%
2204	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
2205	Usd Cash 0	-	-4.730%