BSV ETF

$76.38

AUM$45.4B

TER0.03%

Holdings3,087

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BSV ETF

$76.38

Vanguard Short-Term Bond ETF

AUM$45.4B

TER0.03%

Holdings3,087

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

BSV holds 9.8% of its assets in its 10 largest positions as of Sep 30, 2026. BSV is Vanguard Short-Term Bond ETF.

Showing top 50 of 3,087 holdings · as of Sep 30, 2026

BSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	1.70%	1.7%	1,215,606,000	$1.18B	-	-
2	Debt	Treasury Note	1.32%	3.0%	916,173,000	$913.38M	-	-
3	Debt	Us Treasury N/BFinancials · Banks	1.09%	4.1%	767,346,000	$755.06M	Financials	Banks
4	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.86%	5.0%	615,645,000	$596.31M	Financials	Diversified Financial Services
5	Debt	Us Treas Nts	0.86%	5.8%	606,175,000	$596.37M	-	-
6	Debt	United States Treasury Notes 4.125%	0.83%	6.7%	580,282,000	$573.32M	-	-
7	Debt	Treasury Note	0.83%	7.5%	580,666,000	$579.31M	-	-
8	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	0.78%	8.3%	638,091,000	$539.91M	Financials	Diversified Financial Services
9	Debt	Us Treasury N/B 03/28 3.875	0.77%	9.0%	544,369,000	$537.22M	-	-
10	Debt	Us Treas Nts	0.77%	9.8%	548,287,000	$531.97M	-	-
11	Debt	United States Treasury Note/Bond	0.73%	10.5%	527,554,000	$507.01M	-	-
12	Debt	Us Treasury N/B	0.73%	11.3%	510,157,000	$504.76M	-	-
13	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	0.72%	12.0%	594,185,000	$502.88M	Financials	Diversified Financial Services
14	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.72%	12.7%	592,165,000	$502.23M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/BondFinancials · Banks	0.71%	13.4%	499,217,000	$489.90M	Financials	Banks
16	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.69%	14.1%	558,540,000	$480.10M	Financials	Diversified Financial Services
17	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	0.69%	14.8%	500,878,400	$480.37M	Financials	Banks
18	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.69%	15.5%	487,615,000	$480.42M	-	-
19	Debt	Us Treasury N/B 08/28 4.125	0.69%	16.2%	485,153,000	$478.69M	-	-
20	Debt	Us Treasury N/B 04/28 3.75 3.75	0.68%	16.9%	479,865,000	$472.14M	-	-
21	Debt	Treasury NoteFinancials · Diversified Financial Services	0.66%	17.5%	469,230,000	$457.32M	Financials	Diversified Financial Services
22	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.66%	18.2%	475,083,000	$456.04M	Financials	Capital Markets
23	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.64%	18.8%	452,477,000	$441.36M	Financials	Diversified Financial Services
24	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.63%	19.4%	457,014,000	$433.79M	-	-
25	Debt	Treasury Note (Old) 45/31/2028	0.63%	20.1%	440,665,000	$434.81M	-	-
26	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.61%	20.7%	428,873,000	$425.56M	Financials	Banks
27	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.61%	21.3%	435,442,000	$421.36M	Financials	Diversified Financial Services
28	Debt	Us Treas Nts	0.61%	21.9%	449,744,000	$423.71M	-	-
29	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.60%	22.5%	439,681,000	$417.71M	Financials	Capital Markets
30	Debt	Us Treasury N/B	0.60%	23.1%	426,244,000	$418.22M	-	-
31	Debt	Treasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services	0.59%	23.7%	412,562,000	$409.23M	Financials	Diversified Financial Services
32	Debt	Us Treas NtsFinancials · Banks	0.59%	24.3%	415,561,000	$405.92M	Financials	Banks
33	Debt	Treasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services	0.58%	24.9%	411,706,000	$401.19M	Financials	Diversified Financial Services
34	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	0.58%	25.4%	416,282,000	$402.07M	Financials	Diversified Financial Services
35	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.57%	26.0%	405,884,000	$398.48M	Financials	Banks
36	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.57%	26.6%	412,697,000	$397.62M	Financials	Capital Markets
37	Debt	United States Treasury Note/Bond	0.57%	27.2%	415,445,000	$394.45M	-	-
38	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.56%	27.7%	389,710,000	$387.26M	Financials	Diversified Financial Services
39	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	0.55%	28.3%	449,675,000	$384.79M	Financials	Diversified Financial Services
40	Debt	Treasury Note (Otr) 4.5% May 31, 2029Financials · Banks	0.55%	28.8%	389,049,000	$384.61M	Financials	Banks
41	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.55%	29.4%	396,468,000	$381.74M	Financials	Capital Markets
42	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.55%	29.9%	395,819,600	$380.34M	Financials	Capital Markets
43	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	0.54%	30.5%	374,567,000	$372.36M	Financials	Diversified Financial Services
44	Debt	Treasury Note	0.54%	31.0%	394,726,900	$373.31M	-	-
45	Debt	United States Treasury Note/Bond	0.54%	31.5%	391,162,000	$372.60M	-	-
46	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services	0.53%	32.1%	375,175,000	$365.33M	Financials	Diversified Financial Services
47	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.53%	32.6%	385,622,000	$366.60M	Financials	Diversified Financial Services
48	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.53%	33.1%	370,527,000	$364.84M	Financials	Banks
49	Debt	Treasury NoteFinancials · Diversified Financial Services	0.53%	33.7%	378,124,000	$370.90M	Financials	Diversified Financial Services
50	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.53%	34.2%	390,424,000	$370.12M	-	-
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BSV ETF All Holdings

BSV holdings total 3087 positions. The top 10 holdings account for 9.8% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 1.7%, Treasury Note 5 09/30/2031 at 1.3%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

BSV portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 59.1%.

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

Compare BSV

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BSV ETF Holdings

3087 of 3087 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 08/31/31
Other
1.70%
2
Treasury Note 5 09/30/2031
Other
1.32%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.09%
4
Us Treasury 4.0%
T 4 02/28/30Financials
0.86%
5
Us Treas Nts 3.375% 12/31/27
Other
0.86%
6
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.83%
7
Treasury Note 4.75 09/30/2028
Other
0.83%
8
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.78%
9
Us Treasury N/B 03/28 3.875
Other
0.77%
10
Us Treas Nts 4.375% 07/31/31
Other
0.77%
11
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.73%
12
Us Treasury N/B 4.25% 07/31/2028
Other
0.73%
13
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.72%
14
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.72%
15
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.71%
16
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.69%
17
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.69%
18
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.69%
19
Us Treasury N/B 08/28 4.125
Other
0.69%
20
Us Treasury N/B 04/28 3.75 3.75
Other
0.68%
21
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.66%
22
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.66%
23
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.64%
24
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.63%
25
Treasury Note (Old) 45/31/2028
Other
0.63%
26
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.61%
27
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.61%
28
Us Treas Nts 3.5% 11/30/30
Other
0.61%
29
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.60%
30
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
31
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.59%
32
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.59%
33
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.58%
34
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.58%
35
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.57%
36
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.57%
37
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.57%
38
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.56%
39
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.55%
40
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.55%
41
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.55%
42
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.55%
43
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.54%
44
Treasury Note 3.625 31/12/2030
Other
0.54%
45
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.54%
46
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.53%
47
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.53%
48
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.53%
49
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.53%
50
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.53%
51
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.53%
52
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.52%
53
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.52%
54
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.52%
55
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.52%
56
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.51%
57
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.51%
58
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.51%
59
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.51%
60
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.50%
61
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.50%
62
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.49%
63
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.48%
64
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.48%
65
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.48%
66
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.48%
67
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.47%
68
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.46%
69
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.46%
70
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.46%
71
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.46%
72
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.46%
73
Us Treasury N/B 3.875 5/15/2029
Other
0.46%
74
Treasury Note (Old) 4.136/15/2029
Other
0.46%
75
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.45%
76
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.45%
77
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.45%
78
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.45%
79
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.45%
80
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.44%
81
MKTLIQ
Other
0.44%
82
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.43%
83
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.43%
84
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.43%
85
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.42%
86
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.41%
87
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.41%
88
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.40%
89
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.40%
90
Us Treasury N/B
T 4.625 09/30/28Financials
0.40%
91
Us Treasury N/B 02/29 3.5
Other
0.40%
92
Us Treasury N/B 08/29 4.25
Other
0.40%
93
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.40%
94
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.39%
95
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.39%
96
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.39%
97
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.38%
98
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.38%
99
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.38%
100
Us Treas Nts 3.5% 03/15/29
Other
0.38%
101
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.37%
102
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.37%
103
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.36%
104
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.36%
105
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.36%
106
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.35%
107
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.35%
108
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.35%
109
United States Treasury Note
T 4.125 03/31/31Financials
0.35%
110
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.34%
111
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.33%
112
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.33%
113
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.33%
114
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.33%
115
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.33%
116
US Dollar
Other
0.33%
117
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.32%
118
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.32%
119
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.32%
120
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.32%
121
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.32%
122
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.32%
123
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.32%
124
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.32%
125
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.32%
126
Us Treas Nts 4.125% 07/15/29
Other
0.31%
127
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.30%
128
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.30%
129
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.30%
130
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.30%
131
Us Treas Nts 3.5% 12/15/28
Other
0.30%
132
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.29%
133
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.29%
134
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.29%
135
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.28%
136
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.27%
137
United States Treasury Note
T 3.5 04/30/30Financials
0.27%
138
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
139
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.25%
140
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.25%
141
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.22%
142
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.20%
143
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.19%
144
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.12%
145
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
146
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
147
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
148
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.07%
149
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.06%
150
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.06%
151
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.06%
152
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
153
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.06%
154
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.06%
155
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.06%
156
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.06%
157
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.06%
158
Space Exploration Technologies Corp. 5.35%
Other
0.06%
159
Kfw 3.875 06/15/2028
Financials
0.06%
160
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
161
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
162
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.05%
163
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.05%
164
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.05%
165
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
166
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.05%
167
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.05%
168
Kfw 3.75% 03/14/2031 3.75
Other
0.05%
169
Citigroup Inc %
Other
0.05%
170
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.05%
171
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials
0.05%
172
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.05%
173
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.05%
174
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
175
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.05%
176
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.05%
177
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
178
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
179
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
180
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.05%
181
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.05%
182
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.05%
183
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.05%
184
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
185
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.05%
186
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
187
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.04%
188
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
189
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
190
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
191
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.04%
192
Federal Home Loan Banks 4.5% 09/01/2028
Other
0.04%
193
Amazon.Com Inc 4.87/09/2031
Other
0.04%
194
Apple Inc
AAPLInformation Technology
0.04%
195
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.04%
196
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
197
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.04%
198
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
199
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.04%
200
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.04%
201
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
202
Citigroup Inc %
Other
0.04%
203
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.04%
204
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
205
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
206
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
207
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.04%
208
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.04%
209
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
210
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.04%
211
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
212
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.04%
213
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.04%
214
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
215
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
216
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
217
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other
0.04%
218
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
219
European Investment Bank 4.375 11/25/2031
Other
0.04%
220
Meta Plat 4.55% 05/15/31
Other
0.04%
221
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
222
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
223
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
224
Morgan Stanley Private Bank Na 4.734 07/18/2031
MS V4.734 07/18/31Financials
0.04%
225
Nvidia Corporation 4.356/15/2029
Other
0.04%
226
Nvidia Corporation 4.5% 06/15/2031
Other
0.04%
227
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
228
Goldman Sachs 4.972 6/32
Other
0.04%
229
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.04%
230
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
231
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
232
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
233
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.04%
234
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
235
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
236
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.04%
237
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
238
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
239
Goldman Sachs Group Inc Sr Global Nt 2.6 2030-02-07
GS 2.6 02/07/30Financials
0.03%
240
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.03%
241
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.03%
242
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
243
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
244
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.03%
245
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.03%
246
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.03%
247
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
248
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.03%
249
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.03%
250
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
251
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.03%
252
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
253
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
254
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.03%
255
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.03%
256
Asian Development Bank Mtn 4.255/28/2031
Other
0.03%
257
Asian Development Bank (ADB), 4.875% 2oct2029, USD (2094-00-1)
Other
0.03%
258
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.03%
259
Banco 4.867% 04/31 4.867
Other
0.03%
260
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
261
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
262
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
263
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
264
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
265
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
266
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.03%
267
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
268
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.03%
269
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.03%
270
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.03%
271
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
272
Oracle Corp 4.45 09/26/2030
Other
0.03%
273
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.03%
274
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
275
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.03%
276
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
277
Pepsico Inc
PEPConsumer Staples
0.03%
278
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
279
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.03%
280
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
281
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.03%
282
Canada (Government Of) 4.25%
Other
0.03%
283
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.03%
284
Citigroup Inc
C V3.52 10/27/28Financials
0.03%
285
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
286
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.03%
287
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
288
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
289
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.03%
290
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
291
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.03%
292
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.03%
293
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
294
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
295
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.03%
296
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
297
Nvidia Corporation 4.256/15/2028
Other
0.03%
298
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.03%
299
Province Of Ontario Canada 3.8 01/29/2029
Other
0.03%
300
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.03%
301
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.03%
302
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
303
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
304
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
305
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
306
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.03%
307
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
308
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
309
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
310
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
311
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
312
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
313
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.03%
314
Kfw Mtn 4.137/22/2031
Other
0.03%
315
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.03%
316
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.03%
317
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.03%
318
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
319
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.03%
320
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.03%
321
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.03%
322
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.03%
323
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.03%
324
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
325
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
326
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
327
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.03%
328
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.03%
329
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.03%
330
Export Development Canada
EDC:CAUnknown
0.03%
331
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
332
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
333
Fhlb 4.125% 06/01/28
Other
0.03%
334
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
335
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.03%
336
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
337
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.03%
338
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
339
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.03%
340
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
341
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
342
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
343
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
344
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.03%
345
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.03%
346
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.03%
347
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
348
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.03%
349
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.03%
350
Alphabet Inc 4.1% Nov 15, 2030
Other
0.03%
351
Alphabet Inc 0.041 02/15/2031
Other
0.03%
352
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.03%
353
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
354
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.03%
355
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.03%
356
Amazon.Com Inc 4.67/09/2029
Other
0.03%
357
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.03%
358
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.03%
359
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
360
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.03%
361
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
362
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.03%
363
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
364
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.03%
365
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
366
At And T Inc Corp. Note 2028-02-15
T 4.1 02/15/28Communication Services
0.02%
367
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
368
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
369
At&T Inc 2.75%
T 2.75 06/01/31Communication Services
0.02%
370
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
371
Abbott Laboratories 3.7 03/09/2029
Other
0.02%
372
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
373
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
374
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
375
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.02%
376
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.02%
377
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
378
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.02%
379
Swedish Export Credit Sr Unsecured 06/31 4.5
Other
0.02%
380
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.02%
381
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.02%
382
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
383
Alphabet Inc 4.63 08/10/2029
Other
0.02%
384
Altria Group Inc
MOConsumer Staples
0.02%
385
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.02%
386
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
387
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.02%
388
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.02%
389
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.02%
390
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
391
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.02%
392
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
393
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
394
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
395
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
396
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
397
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.02%
398
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.02%
399
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.02%
400
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
401
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
402
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
403
Eqt Corp 4.75 01/15/2031
Other
0.02%
404
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
405
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.02%
406
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
407
Ecolab Inc 4.8 2031-06-15
Other
0.02%
408
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.02%
409
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.02%
410
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.02%
411
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
412
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
413
European Investment Bank
EIB 1.75 03/15/29Financials
0.02%
414
Eversource Energ
ESUtilities
0.02%
415
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
416
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
417
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.02%
418
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
419
Fhlb 4.375 2028-09-08
FHLB 4.375 09/08/28Financials
0.02%
420
Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
Other
0.02%
421
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials
0.02%
422
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
423
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
424
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
425
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.02%
426
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
427
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
428
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
429
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.02%
430
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
431
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.02%
432
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
433
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
434
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.02%
435
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
436
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
437
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
438
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
439
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
440
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
441
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
442
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.02%
443
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.02%
444
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
445
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
446
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
447
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.02%
448
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.02%
449
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.02%
450
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.02%
451
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
452
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
453
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.02%
454
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
455
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
456
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.02%
457
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
458
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
459
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
460
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.02%
461
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.02%
462
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
463
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
464
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
465
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.02%
466
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
467
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
468
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
469
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.02%
470
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
471
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
472
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
473
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
474
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.02%
475
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.02%
476
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
477
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
478
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
479
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.02%
480
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.02%
481
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.02%
482
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
483
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
484
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
485
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
486
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
487
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.02%
488
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.02%
489
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
490
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
491
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
492
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
493
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.02%
494
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
495
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.02%
496
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.02%
497
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.02%
498
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.02%
499
Inter-American Devel Bk 4.25 3/20/2030
Other
0.02%
500
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.02%
501
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
502
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.02%
503
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
504
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials
0.02%
505
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.02%
506
Asian Infrastructure Inv Sr Unsecured 09/29 4.5
Other
0.02%
507
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.02%
508
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.02%
509
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
510
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.02%
511
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
512
Bank Of America Corp. 3.97%, 02/07/30
BAC V3.974 02/07/30 Financials
0.02%
513
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
514
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
515
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
516
Bank Of New York Mellon Corp/The 5.802 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
517
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
518
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.02%
519
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
520
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
521
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.02%
522
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.02%
523
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.02%
524
Barclays Plc
BACR V4.942 09/10/30Financials
0.02%
525
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
526
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
527
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.02%
528
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
529
Bristol-Myers S 5.75% 02/01/31
BMY 5.75 02/01/31Health Care
0.02%
530
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.02%
531
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.02%
532
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
533
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
534
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.02%
535
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.02%
536
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
537
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
538
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
539
Cigna Gro 4.5% 09/15/30
Other
0.02%
540
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.02%
541
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.02%
542
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
543
International Development Association (IDA), 4.875% 25sep2031, USD (52)
Other
0.02%
544
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.02%
545
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
546
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.02%
547
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.02%
548
Republic Of Italy Government International Bond
Other
0.02%
549
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.02%
550
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
551
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
552
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
553
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
554
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.02%
555
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
556
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.02%
557
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
558
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.02%
559
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.02%
560
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.02%
561
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.02%
562
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
563
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
564
Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12
Other
0.02%
565
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
566
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.02%
567
Kfw Mtn 3.5% Aug 09, 2028
Other
0.02%
568
Kreditans 3.5% 05/15/29
Other
0.02%
569
Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029
Other
0.02%
570
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
571
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
572
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.02%
573
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.02%
574
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.02%
575
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.02%
576
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
577
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy
0.02%
578
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
579
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
580
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.02%
581
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
582
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
583
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.02%
584
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
585
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.02%
586
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.02%
587
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
588
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
589
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
590
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
591
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.02%
592
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.02%
593
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.02%
594
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.02%
595
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
596
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
597
Citigroup Inc 4.5 09/11/2031
Other
0.02%
598
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
599
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
600
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
601
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
602
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.02%
603
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
604
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.02%
605
Constellation Energy Corp 4.4 01/15/2031
Other
0.02%
606
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
607
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.02%
608
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
609
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
610
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.02%
611
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
612
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
613
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.02%
614
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
615
Deere & Co Sedol 2261203
DEIndustrials
0.02%
616
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.02%
617
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
618
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
619
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
620
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
621
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
622
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
623
Merck & Co Inc 4.35/22/2028
Other
0.02%
624
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.02%
625
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
626
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
627
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
628
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.02%
629
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
630
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
631
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
632
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
633
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
634
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.02%
635
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.02%
636
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
637
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.02%
638
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
639
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.02%
640
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.02%
641
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.02%
642
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
643
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
644
Novartis Capital Corp 4.4% 03/18/2031
Other
0.02%
645
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.02%
646
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.02%
647
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.02%
648
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
649
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
650
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
651
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.02%
652
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials
0.02%
653
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.02%
654
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
655
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
656
United Mexican 4.75% 03/22/31
Other
0.02%
657
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.02%
658
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
659
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
660
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
661
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
662
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
663
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.02%
664
Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029
Other
0.02%
665
Wells Fargo & Company 4.577 5/20/2029
Other
0.02%
666
Wells Fargo & Company 5.366 9/24/2030
Other
0.02%
667
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
668
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
669
Westpac Banking Corp 5.46 11/18/2027
WSTP 5.457 11/18/27Financials
0.02%
670
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
671
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
672
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.02%
673
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
674
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.02%
675
Sherwin-Williams Company (The) 4.5 08/15/2030
SHW 4.5 08/15/30Materials
0.02%
676
Southern California Edison Co 5.3 03/01/2028
EIX 5.3 03/01/28Utilities
0.02%
677
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
678
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.02%
679
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.02%
680
Stellantis Fin Us Inc Stellantis Fin Us Inc
Other
0.02%
681
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.02%
682
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
683
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.02%
684
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.02%
685
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.02%
686
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
687
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.02%
688
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.02%
689
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.02%
690
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.02%
691
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
692
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
693
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.02%
694
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
695
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
696
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
697
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
698
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.02%
699
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
700
Sba Communications Corp. 5.15%
Other
0.01%
701
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.01%
702
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
703
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
704
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
705
Salesforce Inc 4.65 03/15/2029
Other
0.01%
706
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
707
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
708
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.01%
709
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.01%
710
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
711
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
712
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
713
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.01%
714
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.01%
715
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
716
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.01%
717
Santander Holdings Usa Inc 5.35 09/06/2030
SANUSA V5.353 09/06/Financials
0.01%
718
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
719
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.01%
720
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
721
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
722
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
723
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
724
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
725
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
726
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
727
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.01%
728
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.01%
729
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
730
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.01%
731
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.01%
732
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
733
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
734
Servicenow Inc 4.255/15/2028
Other
0.01%
735
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
736
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
737
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
738
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
739
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
740
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
741
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
742
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.01%
743
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
744
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
745
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.01%
746
Simon Property Group Lp 4.3% 01/15/2031
Other
0.01%
747
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.01%
748
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
749
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
750
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.01%
751
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.01%
752
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
753
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
754
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
755
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
756
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
757
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
758
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
759
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.01%
760
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
761
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
762
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
763
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
764
Southern Power Co 4.25% 10/01/2030
Other
0.01%
765
Southern Power Company 4.86/15/2031
Other
0.01%
766
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
767
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.01%
768
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
769
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
770
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.01%
771
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.01%
772
State Street Corp
STT V3.031 11/01/34Financials
0.01%
773
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
774
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
775
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.01%
776
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.01%
777
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.01%
778
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
779
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
780
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
781
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.01%
782
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
783
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
784
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.01%
785
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
786
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
787
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.01%
788
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
789
Sumitomo Mitsu 4.936 9/29
Other
0.01%
790
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
791
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
792
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
793
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.01%
794
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.01%
795
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
796
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
797
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
798
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
799
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials
0.01%
800
Td Synnex Corp 4.3% 01/29
Other
0.01%
801
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
802
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
803
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.01%
804
Sysco Corp 0.044 07/25/2031
Other
0.01%
805
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.01%
806
Sysco Hold/Sysc Corp Regd
Other
0.01%
807
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
808
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
809
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
810
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
811
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
812
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
813
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
814
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
815
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
816
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
817
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.01%
818
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
819
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
820
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
821
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.01%
822
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.01%
823
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
824
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.01%
825
Teva Pharmaceuticals Ne Company Guar 01/32 5.25
Other
0.01%
826
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
827
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
828
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
829
Textron Inc 3 06/01/2030
TXT 3 06/01/30Industrials
0.01%
830
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
831
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.01%
832
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.01%
833
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.01%
834
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
835
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.01%
836
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.01%
837
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
838
3m Co
MMM 2.375 08/26/29Industrials
0.01%
839
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
840
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
841
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
842
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
843
Toronto Dominion Bank Toronto Dominion Bank
Other
0.01%
844
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
845
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.01%
846
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
847
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.01%
848
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
849
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
850
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
851
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
852
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials
0.01%
853
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.01%
854
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.01%
855
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
856
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
857
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
858
Toyota Motor Credit Corp 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.01%
859
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.01%
860
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
861
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.01%
862
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
863
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
864
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.01%
865
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.01%
866
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
867
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
868
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
869
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
870
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.01%
871
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
872
Truist Bank 0.0414 01/27/2029
Other
0.01%
873
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
874
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
875
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
876
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
877
Ubs Ag Stamford Branch 4.678%
Other
0.01%
878
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.01%
879
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
880
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
881
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
882
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
883
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
884
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
885
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.01%
886
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
887
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.01%
888
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
889
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
890
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.01%
891
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
892
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.01%
893
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
894
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
895
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
896
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
897
Us Bancorp 4.48 01/26/2032
Other
0.01%
898
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.01%
899
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.01%
900
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.01%
901
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
902
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
903
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
904
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
905
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
906
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
907
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
908
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
909
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
910
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
911
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
912
Valero Energy Corporation 4.35 06/01/2028
VLO 4.35 06/01/28Energy
0.01%
913
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.01%
914
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
915
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
916
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
917
Verisign, Inc. 5.1%
Other
0.01%
918
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.01%
919
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
920
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
921
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
922
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
923
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
924
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
925
Visa Inc 3.8 02/12/2029
Other
0.01%
926
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
927
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.01%
928
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.01%
929
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
930
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
931
Vodafone Group P 4.8% 06/18/31
Other
0.01%
932
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
933
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
934
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
935
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
936
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
937
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.01%
938
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
939
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
940
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
941
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
942
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
943
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.01%
944
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
945
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
946
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
947
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
948
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
949
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
950
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.01%
951
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
952
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
953
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
954
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
955
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
956
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
957
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
958
Westpac Banking Corp. 4.45%
Other
0.01%
959
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.01%
960
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
961
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
962
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
963
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
964
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
965
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
966
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
967
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
968
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
969
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.01%
970
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
971
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.01%
972
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.01%
973
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
974
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
975
Xylem Inc Regd
Other
0.01%
976
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.01%
977
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
978
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
979
Japan Bank For International Cooperation 3.88 07/03/2028
Other
0.01%
980
Canadian Imperial Bank Of Commerce 5.627% 09/27/2030
Other
0.01%
981
Aflac Inc
AFLFinancials
0.01%
982
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
983
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.01%
984
At&T Inc 4.4%
Other
0.01%
985
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
986
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.01%
987
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
988
Abbvie Inc 4.5 20280818
Other
0.01%
989
Abbvie Inc 4.65 20300315
Other
0.01%
990
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.01%
991
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
992
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
993
Adobe Inc 4.8 04/04/2029
ADBE 4.8 04/04/29Information Technology
0.01%
994
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
995
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
996
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
997
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
998
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
999
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
1000
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
1001
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1002
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.01%
1003
Aercap Funding Dac 4.88 07/07/2031
Other
0.01%
1004
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
1005
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
1006
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
1007
African Development Bank 3.625% 03/03/2031
Other
0.01%
1008
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
1009
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
1010
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
1011
Airbnb Inc 4.4 03/16/2029
Other
0.01%
1012
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1013
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
1014
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
1015
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
1016
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials
0.01%
1017
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.01%
1018
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.01%
1019
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
1020
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.01%
1021
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
1022
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.01%
1023
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
1024
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
1025
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.01%
1026
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.01%
1027
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
1028
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.01%
1029
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.01%
1030
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.01%
1031
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.01%
1032
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1033
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.01%
1034
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
1035
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1036
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.01%
1037
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
1038
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
1039
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
1040
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
1041
American Electric Power C 5.8 03/14/2056
Other
0.01%
1042
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
1043
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.01%
1044
American Express Company Fxd-Frn 5.02 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
1045
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
1046
American Express Co 05/03/2030 2030-05-03
Other
0.01%
1047
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
1048
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
1049
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
1050
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
1051
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.01%
1052
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
1053
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1054
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
1055
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
1056
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.01%
1057
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
1058
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
1059
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1060
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1061
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
1062
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1063
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
1064
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
1065
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.01%
1066
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.01%
1067
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.01%
1068
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
1069
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
1070
American Water Capital Corp 4.636/01/2029
Other
0.01%
1071
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.01%
1072
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.01%
1073
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1074
Cencora Inc 3.95 02/13/2029
Other
0.01%
1075
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
1076
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
1077
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
1078
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.01%
1079
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
1080
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.01%
1081
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1082
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
1083
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
1084
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
1085
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.01%
1086
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
1087
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
1088
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1089
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1090
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1091
Elevance Health Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1092
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.01%
1093
Aon Corp 5.35
Other
0.01%
1094
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.01%
1095
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
1096
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
1097
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
1098
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.01%
1099
Apollo Debt Solutions Bdc 6.7 07/29/2031
APODS 6.7 07/29/31Financials
0.01%
1100
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.01%
1101
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
1102
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.01%
1103
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
1104
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1105
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.01%
1106
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
1107
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.01%
1108
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.01%
1109
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
1110
Ares Strategic Income Fund 4.85%
Other
0.01%
1111
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
1112
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.01%
1113
Ascension Health 4.29% 11/15/2030
Other
0.01%
1114
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.01%
1115
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.01%
1116
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
1117
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1118
Mastercard Incorporated 4.6%
Other
0.01%
1119
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1120
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1121
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
1122
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1123
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1124
Mcdonald'S Corp 4.6 05/15/2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
1125
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
1126
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care
0.01%
1127
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1128
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
1129
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
1130
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.01%
1131
Merck & Co Inc 4.655/22/2031
Other
0.01%
1132
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
1133
Microsoft Corp Sr Unsecured 09/30 1.35 1.35 09/15/2030
MSFT 1.35 09/15/30Information Technology
0.01%
1134
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
1135
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
1136
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.01%
1137
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.01%
1138
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
1139
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.01%
1140
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1141
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
1142
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
1143
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
1144
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1145
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
1146
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1147
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
1148
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
1149
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.01%
1150
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
1151
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1152
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.01%
1153
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
1154
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.01%
1155
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
1156
Mobility Global Inc 5.45 2031-06-15
Other
0.01%
1157
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.01%
1158
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.01%
1159
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.01%
1160
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.01%
1161
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.01%
1162
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1163
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
1164
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
1165
Morgan Stanley 4.24% 01/09/2029
Other
0.01%
1166
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
1167
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1168
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.01%
1169
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
1170
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.01%
1171
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1172
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
1173
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
1174
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
1175
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.01%
1176
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.01%
1177
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
1178
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.01%
1179
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
1180
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.01%
1181
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1182
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
1183
National Rural Utilities Cooperati 3.4 02/07/2028
NRUC 3.4 02/07/28Utilities
0.01%
1184
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
1185
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
1186
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
1187
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.01%
1188
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
1189
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1190
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
1191
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
1192
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.01%
1193
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
1194
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.01%
1195
Natwest Group Plc 4.96%
NWG V4.964 08/15/30Financials
0.01%
1196
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
1197
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
1198
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
1199
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.01%
1200
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
1201
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1202
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1203
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.01%
1204
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
1205
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.01%
1206
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
1207
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1208
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1209
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.01%
1210
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
1211
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1212
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1213
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1214
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1215
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
1216
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
1217
Nomura Holding 4.996% 06/29/29
Other
0.01%
1218
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.01%
1219
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
1220
Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
Other
0.01%
1221
Nordic Investment Bank Sr Unsecured 09/29 4.25
Other
0.01%
1222
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
1223
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
1224
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1225
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
1226
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1227
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1228
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
1229
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
1230
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.01%
1231
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
1232
Novartis Capital Corp 4.1 03/16/2029
Other
0.01%
1233
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.01%
1234
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.01%
1235
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.01%
1236
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
1237
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
1238
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
1239
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.01%
1240
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
1241
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
1242
Oesterreichische Kontrollbank Ag 4.125%
Other
0.01%
1243
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other
0.01%
1244
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
1245
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate
0.01%
1246
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.01%
1247
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1248
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1249
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
1250
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
1251
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
1252
Oneok Inc.
OKEEnergy
0.01%
1253
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.01%
1254
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1255
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
1256
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1257
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
1258
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.01%
1259
General Dynamics Corporation 2.63 11/15/2027
GD 2.625 11/15/27Industrials
0.01%
1260
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1261
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
1262
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.01%
1263
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
1264
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1265
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
1266
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
1267
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1268
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1269
General Motors F 5.1% 09/15/31
Other
0.01%
1270
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
1271
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
1272
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1273
Georgia Power Co 4 10/01/2028
Other
0.01%
1274
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.01%
1275
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
1276
Gilead Sciences Inc 4.45/20/2029
Other
0.01%
1277
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.01%
1278
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
1279
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.01%
1280
Glaxosmithkline Cap Inc Company Guar 09/31 5
Other
0.01%
1281
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.01%
1282
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
1283
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
1284
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1285
Goldman Sachs Private Cr 6.15% 06/16/2031 6.15 2031-06-16
Other
0.01%
1286
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.01%
1287
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
1288
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.01%
1289
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1290
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
1291
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1292
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.01%
1293
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
1294
Hca Inc 4.3% Nov 15, 2030
Other
0.01%
1295
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1296
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
1297
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1298
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.01%
1299
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1300
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
1301
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
1302
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
1303
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
1304
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
1305
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1306
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.01%
1307
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
1308
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.01%
1309
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.01%
1310
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1311
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.01%
1312
Hps Corporate Lending Fu
Other
0.01%
1313
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.01%
1314
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1315
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1316
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
1317
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
1318
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
1319
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
1320
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
1321
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1322
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
1323
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
1324
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.01%
1325
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
1326
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1327
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
1328
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
1329
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
1330
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
1331
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
1332
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1333
Home Depot Inc Sr Unsecured 09/30 3.95
Other
0.01%
1334
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
1335
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1336
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.01%
1337
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
1338
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
1339
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.01%
1340
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
1341
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1342
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1343
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
1344
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
1345
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.01%
1346
Hubbell Incorporated 4.656/15/2031
Other
0.01%
1347
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.01%
1348
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
1349
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
1350
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
1351
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1352
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
1353
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.01%
1354
Hydro One Inc. 4.75%
Other
0.01%
1355
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
1356
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
1357
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
1358
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1359
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.01%
1360
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
1361
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.01%
1362
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.01%
1363
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.01%
1364
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials
0.01%
1365
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.01%
1366
Republic Of Ind 4.35% 02/21/31
Other
0.01%
1367
Indonesia (Republic Of) 5.03%
Other
0.01%
1368
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1369
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
1370
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.01%
1371
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
1372
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
1373
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
1374
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
1375
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
1376
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.01%
1377
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
1378
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials
0.01%
1379
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.01%
1380
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
1381
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.01%
1382
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.01%
1383
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.01%
1384
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1385
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
1386
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.01%
1387
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.01%
1388
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
1389
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.01%
1390
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
1391
Walt Disney Co/The 3.75 03/14/2029
Other
0.01%
1392
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
1393
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
1394
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
1395
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.01%
1396
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1397
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
1398
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
1399
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
1400
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
1401
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.01%
1402
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
1403
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
1404
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
1405
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
1406
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1407
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.01%
1408
Eaton Corp 03/06/2028 2028-03-06
Other
0.01%
1409
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
1410
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1411
Ebay Inc 4.25 03/06/2029
Other
0.01%
1412
Ecolab Inc 4.66/15/2029
Other
0.01%
1413
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
1414
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1415
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.01%
1416
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
1417
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.01%
1418
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.01%
1419
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
1420
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
1421
Energy Transfer Lp 4.95 05/15/2028
ET 4.95 05/15/28Energy
0.01%
1422
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
1423
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
1424
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
1425
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.01%
1426
Enbridge Inc 4.85% 03/27/31
Other
0.01%
1427
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
1428
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
1429
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.01%
1430
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
1431
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
1432
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
1433
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1434
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
1435
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
1436
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.01%
1437
Enterprise Products Operating Llc 4.15 10/16/2028
EPD 4.15 10/16/28Energy
0.01%
1438
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
1439
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
1440
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.01%
1441
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
1442
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
1443
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
1444
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
1445
Equinix Inc 2.15 07/15/2030
EQIX 2.15 07/15/30Real Estate
0.01%
1446
Equinix, Inc. 5%
Other
0.01%
1447
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.01%
1448
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.01%
1449
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
1450
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
1451
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
1452
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
1453
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
1454
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
1455
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.01%
1456
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
1457
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1458
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.01%
1459
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials
0.01%
1460
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials
0.01%
1461
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials
0.01%
1462
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.01%
1463
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other
0.01%
1464
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.01%
1465
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
1466
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
1467
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1468
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.01%
1469
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.01%
1470
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
0.01%
1471
Fed Farm Credit 4.625 2027-11-15
FFCB 4.625 11/15/27Financials
0.01%
1472
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.01%
1473
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
1474
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.01%
1475
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
1476
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
1477
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
1478
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
1479
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
1480
Fifth Third Bancorp 5.980% 07/30/2029
Other
0.01%
1481
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1482
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
1483
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1484
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
1485
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.01%
1486
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
1487
Florida Power & Light Co 5.05 04/01/2028
NEE 5.05 04/01/28Utilities
0.01%
1488
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
1489
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
1490
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1491
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1492
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials
0.01%
1493
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
1494
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1495
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.01%
1496
Ford Motor Credit Co Llc 5.8 03/08/2029
F 5.8 03/08/29Financials
0.01%
1497
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1498
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
1499
Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431
Other
0.01%
1500
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
1501
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1502
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
1503
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
1504
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1505
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1506
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
1507
Orix Corp 4.45 09/09/2030
Other
0.01%
1508
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
1509
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.01%
1510
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1511
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
1512
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1513
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.01%
1514
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
1515
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.01%
1516
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.01%
1517
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1518
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
1519
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1520
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
1521
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1522
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
1523
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1524
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
1525
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1526
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
1527
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1528
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
1529
Michigan State Building Authority 5 04/15/2028
Other
0.01%
1530
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
1531
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1532
Pacific Gas And Electric Company 3.25 06/01/2031
PCG 3.25 06/01/31Utilities
0.01%
1533
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
1534
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
1535
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
1536
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.01%
1537
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.01%
1538
Skydance Corp
Other
0.01%
1539
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
1540
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.01%
1541
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1542
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1543
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1544
Paypal Holdings Inc 4.556/01/2028
Other
0.01%
1545
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
1546
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1547
Peru (Republic Of) 2.844 20/06/2030
PERU 2.844 06/20/30Financials
0.01%
1548
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.01%
1549
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
1550
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
1551
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
1552
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1553
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
1554
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
1555
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.01%
1556
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
1557
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
1558
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
1559
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
1560
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
1561
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1562
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.01%
1563
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
1564
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
1565
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
1566
Philip Morris 4.125 4/29 4.125
Other
0.01%
1567
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.01%
1568
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.01%
1569
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.01%
1570
Philippine Government International Bond 4.625 12/24/2031
Other
0.01%
1571
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1572
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1573
Psx V5.875 03/15/56 A Corp
Other
0.01%
1574
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
1575
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
1576
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
1577
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1578
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
1579
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1580
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
1581
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.01%
1582
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1583
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
1584
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.01%
1585
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
1586
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
1587
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1588
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
1589
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.01%
1590
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1591
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
1592
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
1593
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.01%
1594
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.01%
1595
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.01%
1596
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
1597
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.01%
1598
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
1599
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.01%
1600
Public Storage Operating Co 4.375 07/01/2030
PSA 4.375 07/01/30Real Estate
0.01%
1601
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
1602
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
1603
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1604
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
1605
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1606
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1607
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
1608
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.01%
1609
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1610
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
1611
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1612
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
1613
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
1614
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
1615
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.01%
1616
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1617
Realty Income Corp. 3.25% 15 Jun 2029
O 3.25 06/15/29Real Estate
0.01%
1618
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
1619
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
1620
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.01%
1621
Realty Income Corp
O 4.85 03/15/30Real Estate
0.01%
1622
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
1623
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1624
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.01%
1625
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
1626
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.01%
1627
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
1628
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
1629
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1630
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1631
Rexford Industrial Realty L P 2.15%
REXR 2.15 09/01/31Real Estate
0.01%
1632
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1633
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
1634
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
1635
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.01%
1636
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1637
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
1638
Roper Technologies Inc 1.75% 02/15/2031
ROP 1.75 02/15/31Industrials
0.01%
1639
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
1640
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.01%
1641
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.01%
1642
Royal Bank Of Canada Mtn 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1643
Royal Bank Of Canada 4.965 01/24/2029
RY V4.965 01/24/29 GFinancials
0.01%
1644
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
1645
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
1646
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.01%
1647
Royal Bank Of Canada 4.305 11/03/2031
Other
0.01%
1648
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1649
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1650
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
1651
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.01%
1652
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1653
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
1654
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
1655
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1656
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
1657
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
1658
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
1659
Ryder System Inc 5 09/15/2031
Other
0.01%
1660
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
1661
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
1662
S+P Global Inc Company Guar 01/31 4.25
Other
0.01%
1663
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.01%
1664
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.01%
1665
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.01%
1666
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1667
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1668
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
1669
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
1670
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1671
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1672
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
1673
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
1674
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1675
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
1676
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.01%
1677
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
1678
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.01%
1679
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.01%
1680
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1681
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1682
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
1683
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
1684
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1685
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1686
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1687
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
1688
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
1689
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.01%
1690
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
1691
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
1692
Capital One Var 01/32
Other
0.01%
1693
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
1694
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
1695
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1696
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1697
Carrier Global Corp Sr Unsecured 02/31 2.7
CARR 2.7 02/15/31Industrials
0.01%
1698
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
1699
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.01%
1700
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.01%
1701
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
1702
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
1703
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
1704
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.01%
1705
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
1706
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
1707
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
1708
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.01%
1709
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
1710
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.01%
1711
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1712
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
1713
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
1714
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
1715
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
1716
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1717
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1718
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
1719
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
1720
Expand Energy Corp %
Other
0.01%
1721
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
1722
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
1723
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.01%
1724
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
1725
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
1726
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
1727
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
1728
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
1729
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
1730
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
1731
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
1732
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
1733
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
1734
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1735
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
1736
Citibank Na 4.846 6/32
Other
0.01%
1737
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials
0.01%
1738
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
1739
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.01%
1740
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.01%
1741
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
1742
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
1743
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1744
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.01%
1745
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
1746
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
1747
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
1748
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
1749
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
1750
Commonspirit Health 4.35% Sep 01, 2030
Other
0.01%
1751
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
1752
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1753
Commonw Bk Au Ny 4.8 7/29
Other
0.01%
1754
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
1755
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1756
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.01%
1757
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.01%
1758
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.01%
1759
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1760
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
1761
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.01%
1762
Constellation Energy Generation Ll
Other
0.01%
1763
Constellation Energy Generation Ll 4.556/01/2029
Other
0.01%
1764
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
1765
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
1766
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
1767
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.01%
1768
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.01%
1769
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1770
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
1771
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
1772
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
1773
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
1774
Cooperatieve Rabobank Ua 5.189% 09/25/2029
Other
0.01%
1775
Rabobank (New York Branch), 5.336% 25sep2031, USD
Other
0.01%
1776
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1777
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
1778
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials
0.01%
1779
Corp Andina De Fomento 4.75 09/16/2031
Other
0.01%
1780
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1781
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1782
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.01%
1783
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
1784
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
1785
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
1786
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
1787
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
1788
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
1789
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1790
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
1791
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
1792
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
1793
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1794
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1795
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1796
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1797
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.01%
1798
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
1799
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
1800
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1801
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.01%
1802
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
1803
Dell International Llc 4.15 02/15/2029
Other
0.01%
1804
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
1805
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.01%
1806
Dell Int Llc / Emc Corp Company Guar 09/31 5.4
Other
0.01%
1807
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.01%
1808
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
1809
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
1810
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.01%
1811
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
1812
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
1813
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
1814
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1815
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
1816
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
1817
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
1818
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
1819
Deutsche Bank Ag 0
Other
0.01%
1820
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
1821
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.01%
1822
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
1823
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
1824
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
1825
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
1826
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.01%
1827
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.01%
1828
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other
0.01%
1829
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.01%
1830
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1831
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
1832
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
1833
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.01%
1834
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1835
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1836
Keybank National Assn Subordinated 04/29 3.9
Other
0.01%
1837
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
1838
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
1839
Australia & New Zealand Banking Group Ltd. New York Branch 5.15% 08/17/2029
Other
0.01%
1840
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
1841
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary
0.01%
1842
Autozone Inc
AZOConsumer Discretionary
0.01%
1843
Avalonbay Communities Inc 4.35 12/01/2030
Other
0.01%
1844
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1845
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
1846
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1847
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
1848
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
1849
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1850
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1851
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.01%
1852
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1853
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1854
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1855
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1856
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
1857
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
1858
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.01%
1859
BGC Group Inc 6.15 04/02/2030
Other
0.01%
1860
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
1861
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
1862
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1863
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1864
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.01%
1865
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.01%
1866
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
1867
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.01%
1868
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1869
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
1870
Banco Santander Sa 5.57 01/17/2030
SANTAN 5.565 01/17/3Financials
0.01%
1871
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
1872
Banco Santander, 4.551% 6nov2030, USD
Other
0.01%
1873
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.01%
1874
Banco Santander Sa 5.26 08/25/2030
Other
0.01%
1875
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.01%
1876
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1877
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
1878
Bank Of Montreal Mtn 4.64 09/10/2030
BMO V4.64 09/10/30Financials
0.01%
1879
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.01%
1880
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
1881
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.01%
1882
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1883
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
1884
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
1885
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
1886
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.01%
1887
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1888
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1889
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
1890
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1891
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
1892
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.01%
1893
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1894
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
1895
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1896
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1897
Barclays Plc 4.91 06/26/2030
Other
0.01%
1898
Barclays Plc V/R 06/26/32
Other
0.01%
1899
Barings Bdc Inc Sr Unsecured 02/29 7
BBDC 7 02/15/29Financials
0.01%
1900
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.01%
1901
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
1902
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1903
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.01%
1904
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
1905
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1906
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.01%
1907
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
1908
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
1909
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
1910
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
1911
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
1912
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1913
Black Hil 4.55% 01/31/31
Other
0.01%
1914
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
1915
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.01%
1916
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
1917
Blackstone Secured Lending Fund
BXSLFinancials
0.01%
1918
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
1919
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.01%
1920
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.01%
1921
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
1922
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.01%
1923
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
1924
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
1925
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
1926
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
1927
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.01%
1928
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1929
Boston Properties Lp Sr Unsecured 12/27 6.75
BXP 6.75 12/01/27Real Estate
0.01%
1930
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
1931
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1932
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1933
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.01%
1934
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
1935
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
1936
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
1937
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1938
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
1939
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1940
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1941
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
1942
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
1943
Brookfield Finance Inc., 5.65% 23sep2031, USD
Other
0.01%
1944
Brookfiel 4.653% 11/15/30
Other
0.01%
1945
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
1946
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
1947
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.01%
1948
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
1949
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
1950
Bunge Finance Ltd Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
1951
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1952
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.01%
1953
Cdw Llc / Cdw Finance Corp
Other
0.01%
1954
Cgi Inc 4.95 03/14/2030
Other
0.01%
1955
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
1956
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1957
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1958
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
1959
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1960
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.01%
1961
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.01%
1962
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.01%
1963
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.01%
1964
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
1965
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.01%
1966
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
1967
International Business Machines Corp 02/03/2029
Other
0.01%
1968
International Business Machines Co 4.3 02/03/2031
Other
0.01%
1969
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
1970
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
1971
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.01%
1972
International Finance Corp 4.25 07/14/2031
Other
0.01%
1973
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.01%
1974
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.01%
1975
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
1976
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
1977
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
1978
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1979
Iqvia Inc 5.7 05/15/2028
IQV 5.7 05/15/28Health Care
0.01%
1980
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1981
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.01%
1982
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.01%
1983
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1984
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1985
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
1986
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1987
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.01%
1988
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
1989
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
1990
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1991
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
1992
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials
0.01%
1993
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
1994
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.01%
1995
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.01%
1996
Japan International Cooperation Agency 1,75% 21/31
JICA 1.75 04/28/31Financials
0.01%
1997
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
1998
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.01%
1999
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
2000
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
2001
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
2002
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
2003
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.01%
2004
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.01%
2005
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.01%
2006
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.01%
2007
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.01%
2008
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
2009
Kenvue Inc
KVUEConsumer Staples
0.01%
2010
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
2011
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
2012
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
2013
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.01%
2014
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
2015
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
2016
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
2017
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.01%
2018
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.01%
2019
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
2020
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
2021
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
2022
Korea Dev Bank 4.375 02/15/2028
KDB 4.375 02/15/28Financials
0.01%
2023
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials
0.01%
2024
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials
0.01%
2025
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials
0.01%
2026
Korea Development Bank 3.75% Sep 16, 2030
Other
0.01%
2027
Korea Development Bank Sr Unsecured 01/31 4
Other
0.01%
2028
Korea International Bond
KOREA 2.5 06/19/29Financials
0.01%
2029
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.01%
2030
Republic Of Korea 3.625 10/29/2030
Other
0.01%
2031
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.01%
2032
Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
2033
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
2034
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.01%
2035
Kyndryl Holdings Inc Regd
Other
0.01%
2036
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
2037
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
2038
Lpl Holdings Inc 5.15% 06/15/2030
LPLA 5.15 06/15/30Financials
0.01%
2039
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
2040
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.01%
2041
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
2042
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
2043
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.01%
2044
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
2045
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
2046
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
2047
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
2048
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
2049
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
2050
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
2051
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
2052
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2053
Leidos Inc 4.1 03/15/2029
Other
0.01%
2054
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
2055
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.01%
2056
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.01%
2057
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
2058
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
2059
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
2060
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
2061
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
2062
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.01%
2063
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.01%
2064
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
2065
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.01%
2066
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
2067
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
2068
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.01%
2069
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
2070
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
2071
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
2072
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2073
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
2074
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
2075
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
2076
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
2077
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
2078
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
2079
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
2080
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.01%
2081
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
2082
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
2083
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.01%
2084
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
2085
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
2086
Maple Parent 5.05% 03/31
Other
0.01%
2087
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
2088
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.01%
2089
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.01%
2090
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
2091
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
2092
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
2093
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
2094
Marriott International Sr Unsecured 10/27 5 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
2095
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.01%
2096
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
2097
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
2098
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
2099
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.01%
2100
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
2101
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
2102
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
2103
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
2104
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
2105
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.00%
2106
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.00%
2107
Interstate Power And Light Co 5.1 09/30/2031
Other
0.00%
2108
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
2109
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
2110
State of Israel
ISRAEL 3.25 01/17/28Financials
0.00%
2111
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
2112
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
2113
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
2114
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.00%
2115
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
2116
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.00%
2117
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.00%
2118
Jica
JICA 1 07/22/30Financials
0.00%
2119
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials
0.00%
2120
Japan International Cooperation Ag 4.25% May 22, 2030
JICA 4.25 05/22/30Industrials
0.00%
2121
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
2122
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
2123
Jersey Central Power & Light Co 4.6 01/15/2030
Other
0.00%
2124
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.00%
2125
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.00%
2126
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2127
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
2128
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
2129
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.00%
2130
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
2131
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
2132
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
2133
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
2134
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
2135
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
2136
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
2137
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
2138
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.00%
2139
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
2140
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%
2141
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
2142
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
2143
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.00%
2144
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
2145
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.00%
2146
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
2147
Kraft Heinz Foods Co 4.63 01/30/2029
KHC 4.625 01/30/29Consumer Staples
0.00%
2148
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
2149
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
2150
Kroger, 5.8% 15feb2032, USD
Other
0.00%
2151
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
2152
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
2153
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
2154
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
2155
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
2156
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
2157
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
2158
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
2159
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.00%
2160
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.00%
2161
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.00%
2162
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
2163
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
2164
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.00%
2165
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
2166
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
2167
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.00%
2168
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
2169
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.00%
2170
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.00%
2171
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.00%
2172
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
2173
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.00%
2174
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
2175
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.00%
2176
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
2177
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2178
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
2179
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.00%
2180
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.00%
2181
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.00%
2182
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
2183
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
2184
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
2185
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
2186
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
2187
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.00%
2188
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
2189
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
2190
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
2191
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
2192
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.00%
2193
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
2194
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
2195
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
2196
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
2197
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.00%
2198
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
2199
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
2200
Cno Financial Group Inc 5.25 05/30/2029
CNO 5.25 05/30/29Financials
0.00%
2201
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
2202
Cabot Corp
CBT 4 07/01/29Materials
0.00%
2203
Cabot Corporation 4.95 08/15/2029
Other
0.00%
2204
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
2205
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
2206
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.00%
2207
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
2208
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
2209
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
2210
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
2211
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.00%
2212
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.00%
2213
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
2214
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
2215
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
2216
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.00%
2217
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.00%
2218
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.00%
2219
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.00%
2220
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
2221
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
2222
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
2223
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
2224
Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS)
Other
0.00%
2225
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
2226
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
2227
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
2228
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
2229
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
2230
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
2231
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
2232
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
2233
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
2234
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.00%
2235
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
2236
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
2237
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
2238
The Clorox Company 4.7%
Other
0.00%
2239
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
2240
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.00%
2241
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
2242
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.00%
2243
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.00%
2244
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
2245
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
2246
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
2247
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
2248
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
2249
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.00%
2250
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
2251
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
2252
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.00%
2253
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
2254
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.00%
2255
Consumers Energy Co 4.9 8/15/2031
Other
0.00%
2256
Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028
Other
0.00%
2257
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
2258
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.00%
2259
Council Of Europe Sr Unsecured 01/31 3.75
Other
0.00%
2260
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
2261
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
2262
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
2263
Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15
CCI 2.25 01/15/31Real Estate
0.00%
2264
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.00%
2265
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
2266
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate
0.00%
2267
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
2268
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.00%
2269
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
2270
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
2271
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2272
Dell Intl/Emc 4.75% 07/15/31
Other
0.00%
2273
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.00%
2274
Deutsche Bank Ny 12/31 Var
Other
0.00%
2275
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
DB V5.373 01/10/29 .Financials
0.00%
2276
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
2277
Devon Energy Corp 4.38 03/15/2029
Other
0.00%
2278
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
2279
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.00%
2280
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
2281
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.00%
2282
State of Oregon
OR ORS 5.89 06/01/20Financials
0.00%
2283
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
2284
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.00%
2285
Owens Corning 3.875 06/01/2030
OC 3.875 06/01/30Materials
0.00%
2286
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
2287
Peco Energy Co 1St Mortgage 09/31 5
Other
0.00%
2288
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
2289
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
2290
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
2291
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
2292
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
2293
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
2294
Paccar Financial Corp 4.3%
Other
0.00%
2295
Paccar Financial Corp Mtn 4.85 20310810
Other
0.00%
2296
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.00%
2297
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
2298
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
2299
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
2300
Pacificorp 4.25 03/15/2029
Other
0.00%
2301
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031
Other
0.00%
2302
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.00%
2303
Parker Hannifin Corporation
Other
0.00%
2304
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
2305
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
2306
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.00%
2307
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
2308
Pfizer Inc 3.6 09/15/2028
PFE 3.6 09/15/28Health Care
0.00%
2309
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.00%
2310
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
2311
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
2312
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
2313
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
2314
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
2315
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.00%
2316
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
2317
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
2318
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
2319
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
2320
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
2321
Private Expt Fdg 3.9 10/15/2027
PEFCO 3.9 10/15/27 QFinancials
0.00%
2322
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials
0.00%
2323
Private Expt Fdg 3.65% 03-15-2030
PEFCO 3.65 03/15/30 Financials
0.00%
2324
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.00%
2325
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.00%
2326
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.00%
2327
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
2328
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
2329
Nasgen 5.125 06/01/46
Other
0.00%
2330
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
2331
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
2332
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
2333
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
2334
Prologis Lp Sr Unsecured 01/31 4.75
PLD 4.75 01/15/31Real Estate
0.00%
2335
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
2336
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
2337
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.00%
2338
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
2339
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
2340
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.00%
2341
Public Svc Enterprise G 4.8 15Jun31
Other
0.00%
2342
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
2343
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.00%
2344
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.00%
2345
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
2346
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
2347
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
2348
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
2349
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
2350
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
2351
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
2352
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
2353
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
2354
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
2355
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.00%
2356
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.00%
2357
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.00%
2358
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
2359
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
2360
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.00%
2361
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
2362
Republic Services Inc 4.75 07/15/2030
RSG 4.75 07/15/30Industrials
0.00%
2363
Republic Services Inc 4.757/15/2031
Other
0.00%
2364
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.00%
2365
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
2366
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
2367
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
2368
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.00%
2369
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
2370
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.00%
2371
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
2372
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
2373
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
2374
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.00%
2375
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
2376
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
2377
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
2378
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
2379
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
2380
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
2381
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.00%
2382
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
2383
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
2384
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
2385
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
2386
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
2387
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
2388
General Motors Financial Company I 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.00%
2389
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
2390
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.00%
2391
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.00%
2392
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
2393
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
2394
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
2395
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
2396
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
2397
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
2398
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
2399
Georgia Power 4.6 6/29
Other
0.00%
2400
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.00%
2401
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.00%
2402
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
2403
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
2404
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
2405
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.00%
2406
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.00%
2407
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
2408
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
2409
Goldman Sachs Private Credit Corp. 5.875%
Other
0.00%
2410
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
2411
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.00%
2412
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials
0.00%
2413
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
2414
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
2415
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
2416
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
2417
Hsbc Holdings Plc 5.546%
HSBC V5.546 03/04/30Financials
0.00%
2418
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.00%
2419
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
2420
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials
0.00%
2421
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.00%
2422
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.00%
2423
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.00%
2424
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.00%
2425
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
2426
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
2427
Hawaii St His 04/31 Fixed 4.212 4.212
Other
0.00%
2428
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
2429
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
2430
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
2431
Heico Corp Sr Unsecured 08/31 4.95
Other
0.00%
2432
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
2433
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
2434
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
2435
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
2436
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.00%
2437
Hp Enterprise Co 4.5% 03/23/28
Other
0.00%
2438
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
2439
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
2440
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
2441
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
2442
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.00%
2443
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.00%
2444
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.00%
2445
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
2446
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
2447
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
2448
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.00%
2449
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.00%
2450
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
2451
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
2452
Huntington National Bank/The 5.65 01/10/2030
HBAN 5.65 01/10/30Financials
0.00%
2453
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
2454
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
2455
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.00%
2456
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
2457
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.00%
2458
Icon Investments Six Dac 5.064%
Other
0.00%
2459
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
2460
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
2461
Illumina Inc 4.95 09/19/2029
Other
0.00%
2462
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
2463
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.00%
2464
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
2465
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.00%
2466
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
2467
Intel Corporation 4 05/08/2029
INTC 4 08/05/29Information Technology
0.00%
2468
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.00%
2469
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
2470
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
2471
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.00%
2472
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.00%
2473
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
2474
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
2475
Mattel Inc Sr Unsecured 11/30 5
Other
0.00%
2476
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
2477
Mccormick & 4.15 2/29 4.15
Other
0.00%
2478
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.00%
2479
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
2480
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
2481
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
2482
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
2483
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
2484
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
2485
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
2486
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
2487
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
2488
Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2489
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.00%
2490
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.00%
2491
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var
Other
0.00%
2492
Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var
Other
0.00%
2493
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.00%
2494
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.00%
2495
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
2496
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
2497
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.00%
2498
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
2499
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
2500
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
2501
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
2502
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
2503
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
2504
Monongahela Power Co
Other
0.00%
2505
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
2506
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.00%
2507
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.00%
2508
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
2509
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
2510
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
2511
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
2512
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
2513
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
2514
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
2515
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
2516
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
2517
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.00%
2518
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.00%
2519
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.00%
2520
National Bank Of Canada Mtn 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.00%
2521
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.00%
2522
National Bank Of Canada 4.996%
Other
0.00%
2523
National Fuel Gas Company 4.755/15/2029
Other
0.00%
2524
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
2525
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.00%
2526
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.00%
2527
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
2528
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.00%
2529
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
2530
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
2531
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.00%
2532
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
2533
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
2534
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
2535
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
2536
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
2537
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
2538
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.00%
2539
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
2540
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
2541
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
2542
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
2543
Nisource Inc 4.75 05/18/2031
Other
0.00%
2544
Nomura Holdings Inc 5.842 01/18/2028
NOMURA 5.842 01/18/2Financials
0.00%
2545
Nomura Holdings Inc 5.166 07/14/2031
Other
0.00%
2546
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
2547
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
2548
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.00%
2549
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.00%
2550
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
2551
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
2552
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
2553
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
2554
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
2555
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
2556
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
2557
Nutrien Ltd 4.855/29/2031
Other
0.00%
2558
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
2559
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.00%
2560
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
2561
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
2562
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.00%
2563
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.00%
2564
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
2565
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.00%
2566
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
2567
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
2568
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.00%
2569
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.00%
2570
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
2571
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
2572
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
2573
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
2574
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
2575
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
2576
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
2577
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.00%
2578
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
2579
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
2580
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
2581
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
2582
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
2583
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
2584
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
2585
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
2586
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
2587
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.00%
2588
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
2589
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
2590
Australia And New Zealand Banking Mtn 4.36 06/18/2028
ANZ 4.362 06/18/28Financials
0.00%
2591
Autodesk Inc 5.05 09/15/2029
Other
0.00%
2592
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
2593
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
2594
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
2595
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
2596
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
2597
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
2598
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
2599
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
2600
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
2601
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
2602
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
2603
Baidu Inc Sr Unsecured 04/30 3.425
BIDU 3.425 04/07/30Communication Services
0.00%
2604
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
2605
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
2606
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
2607
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.00%
2608
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.00%
2609
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
2610
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.00%
2611
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
2612
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
2613
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.00%
2614
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.00%
2615
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.00%
2616
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
2617
Bank Of Montreal 4.35%
Other
0.00%
2618
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.00%
2619
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.00%
2620
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
2621
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
2622
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
2623
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.00%
2624
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
2625
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
2626
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
2627
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
2628
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.00%
2629
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.00%
2630
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
2631
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
2632
Barings Private Credit Corp 6.156/11/2030
Other
0.00%
2633
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
2634
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.00%
2635
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
2636
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.00%
2637
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2638
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
2639
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
2640
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.00%
2641
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
2642
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
2643
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.00%
2644
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
2645
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.00%
2646
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.00%
2647
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
2648
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.00%
2649
Booz Allen Hamilton Inc 5.375%
Other
0.00%
2650
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
2651
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
2652
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.00%
2653
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.00%
2654
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
2655
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.00%
2656
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.00%
2657
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
2658
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
2659
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2660
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
2661
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
2662
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
2663
Broadcom Inc 1.95 02/15/2028
Other
0.00%
2664
Brookfield Finance Inc 4.35 04/15/2030
BNCN 4.35 04/15/30Financials
0.00%
2665
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
2666
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
2667
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2668
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
2669
Brown-Forman, 5.375% 15oct2031, USD
Other
0.00%
2670
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2671
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.00%
2672
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
2673
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
2674
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
2675
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.00%
2676
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
2677
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
2678
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
2679
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.00%
2680
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.00%
2681
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
2682
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
2683
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
2684
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
2685
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
2686
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.00%
2687
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
2688
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
2689
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
2690
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
2691
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.00%
2692
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
2693
Dupont De Nemours Inc
Other
0.00%
2694
Eog Resources Inc
EOGEnergy
0.00%
2695
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
2696
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
2697
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
2698
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
2699
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
2700
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
2701
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
2702
Epr Properties 4.75 11/15/2030
Other
0.00%
2703
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.00%
2704
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
2705
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
2706
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.00%
2707
Emera Us Finance Lp 2.639 06/15/2031
EMACN 2.639 06/15/31Financials
0.00%
2708
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
2709
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
2710
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
2711
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
2712
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
2713
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
2714
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
2715
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
2716
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
2717
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
2718
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
2719
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
2720
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
2721
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
2722
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
2723
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.00%
2724
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
2725
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
2726
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
2727
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
2728
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
2729
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.00%
2730
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
2731
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
2732
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
2733
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.00%
2734
Evergy Inc 4.25 03/15/2029
Other
0.00%
2735
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.00%
2736
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
2737
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.00%
2738
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.00%
2739
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials
0.00%
2740
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.00%
2741
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
2742
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2743
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.00%
2744
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.00%
2745
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
2746
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
2747
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
2748
Fhlb 3% Mar 12, 2027
FHLB 3 03/12/27Financials
0.00%
2749
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
2750
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
2751
Federal Home Loan Banks
FHLB 0.9 02/26/27Financials
0.00%
2752
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials
0.00%
2753
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.00%
2754
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.00%
2755
Federal Farm Credit Banks Funding Corp,4.25,2028-02-24
FFCB 4.25 02/24/28Financials
0.00%
2756
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials
0.00%
2757
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials
0.00%
2758
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials
0.00%
2759
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials
0.00%
2760
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials
0.00%
2761
Federal Home Loan Mortgage Corp 0.80000000
FHLMC 0.8 10/28/26Financials
0.00%
2762
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.00%
2763
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
2764
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
2765
Fidelity National Information Serv 4.45 03/10/2028
Other
0.00%
2766
Fidelity National Information Serv 4.55 03/10/2029
Other
0.00%
2767
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.00%
2768
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
2769
First Citizens Bancshare Subordinated 09/35 Var
Other
0.00%
2770
Cliedu 3.950 12/01/32
Other
0.00%
2771
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
2772
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
2773
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.00%
2774
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2775
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.00%
2776
Ford Motor Co 9.625% 4/22/2030 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
2777
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.00%
2778
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.00%
2779
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.00%
2780
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.00%
2781
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.00%
2782
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.00%
2783
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.00%
2784
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
2785
Fortive Corporation 4.75 5/15/2031
Other
0.00%
2786
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.00%
2787
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
2788
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
2789
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
2790
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
2791
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
2792
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
2793
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
2794
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.00%
2795
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
2796
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
2797
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
2798
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
2799
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.00%
2800
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.00%
2801
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
2802
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
2803
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2804
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
2805
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
2806
Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15
WES 4.75 08/15/28Energy
0.00%
2807
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.00%
2808
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
2809
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials
0.00%
2810
Westpac Banking Corp/Ny
Other
0.00%
2811
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
2812
Williams Cos Inc 5 10/29
Other
0.00%
2813
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
2814
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
2815
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
2816
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.00%
2817
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
2818
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.00%
2819
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
2820
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
2821
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
2822
Xcel Energy Inc 4.75 03/21/2028
XEL 4.75 03/21/28Utilities
0.00%
2823
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
2824
Xylem Inc Regd
Other
0.00%
2825
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
2826
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
2827
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
2828
Analog Devices Inc 5.35 10/01/2031
Other
0.00%
2829
Synthetic Cash - Zvgi USD
Other
0.00%
2830
Synthetic Cash - Vgs USD
Other
0.00%
2831
Synthetic Cash - Cesr USD
Other
0.00%
2832
Fifth Third Bancorp 4 02/01/2029
Other
0.00%
2833
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.00%
2834
Ssm Health 4.755% 06/29
Other
0.00%
2835
Ssm Health 4.999% 06/31
Other
0.00%
2836
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
2837
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
2838
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
2839
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
2840
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.00%
2841
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.00%
2842
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.00%
2843
Santander Holdings Usa Sr Unsecured 03/29 Var
SANUSA V5.473 03/20/Financials
0.00%
2844
Santander Holdings Usa Inc 5.741 03/20/2031
SANUSA V5.741 03/20/Financials
0.00%
2845
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.00%
2846
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
2847
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.00%
2848
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.00%
2849
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.00%
2850
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
2851
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
2852
Sixth Le 6.77% 12/15/31 144A
Other
0.00%
2853
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.00%
2854
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
2855
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
2856
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
2857
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
2858
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.00%
2859
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.00%
2860
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
2861
Sony Group Corp. 4.657%
Other
0.00%
2862
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
2863
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.00%
2864
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
2865
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
2866
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
2867
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.00%
2868
Southwest Airlines Co 4.38% 15Nov2028
Other
0.00%
2869
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
2870
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
2871
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
2872
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
2873
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
2874
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
2875
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
2876
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.00%
2877
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
2878
State Street Corp 3.152 03/30/2031
STT V3.152 03/30/31Financials
0.00%
2879
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
2880
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
2881
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
2882
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
2883
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.00%
2884
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
2885
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.00%
2886
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
2887
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
2888
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.00%
2889
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.00%
2890
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
2891
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.00%
2892
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
2893
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
2894
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.00%
2895
Synovus Bank Ga Subordinated 01/36 Var
Other
0.00%
2896
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.00%
2897
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.00%
2898
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
2899
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
2900
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
2901
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
2902
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
2903
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
2904
Tr Finance Llc Tr Finance Llc
Other
0.00%
2905
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
2906
Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029
TAISEM 4.125 04/22/2Information Technology
0.00%
2907
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.00%
2908
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
2909
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.00%
2910
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
2911
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
2912
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
2913
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
2914
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
2915
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.00%
2916
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
2917
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.00%
2918
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
2919
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
2920
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.00%
2921
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.00%
2922
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
2923
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.00%
2924
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
2925
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.00%
2926
Toyota Motor Corporation 2.36 03/25/2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
2927
Toyota Motor Corporation 4.45 06/30/2030
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
2928
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
2929
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
2930
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
2931
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.00%
2932
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials
0.00%
2933
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
2934
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
2935
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
2936
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
2937
Truist Bank 4.136 10/23/2029
Other
0.00%
2938
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
2939
Truist Financial Corp 5.071 5/20/2031
TFC V5.071 05/20/31 Financials
0.00%
2940
Trustees Of Princeton University 4.65 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
2941
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
2942
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
2943
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
2944
Tyson Foods Inc 5.1 08/24/2031
Other
0.00%
2945
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
2946
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
2947
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.00%
2948
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.00%
2949
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.00%
2950
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.00%
2951
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.00%
2952
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.00%
2953
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.00%
2954
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.00%
2955
U.S. Treasury Note, 3.375%, Due 09/15/2027
T 3.375 09/15/27Financials
0.00%
2956
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.00%
2957
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.00%
2958
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.00%
2959
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
2960
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
2961
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
2962
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
2963
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
2964
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
2965
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
2966
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.00%
2967
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
2968
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
2969
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.00%
2970
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
2971
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.00%
2972
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
2973
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
2974
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
2975
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
2976
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.00%
2977
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2978
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
2979
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2980
Wp Carey Inc 4.65 07/15/2030
WPC 4.65 07/15/30Real Estate
0.00%
2981
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
2982
Wec Energy Group Inc 5.6 05/15/2056
Other
0.00%
2983
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
2984
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
2985
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
2986
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.00%
2987
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.00%
2988
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
2989
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
2990
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
2991
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.00%
2992
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
2993
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
2994
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
2995
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.00%
2996
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
2997
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2998
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
2999
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
3000
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
3001
Aercap Ireland Capital Dac 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.00%
3002
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.00%
3003
Aercap Funding Dac 5.500% 01/15/2030
Other
0.00%
3004
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.00%
3005
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
3006
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3007
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
3008
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
3009
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
3010
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
3011
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.00%
3012
Sumisho Air Lease Corp Mtn 5.1 03/01/2029
AL 5.1 03/01/29Financials
0.00%
3013
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
3014
Air Products And Chemicals Inc 4.6 02/08/2029
APD 4.6 02/08/29Materials
0.00%
3015
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
3016
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
3017
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.00%
3018
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
3019
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
3020
Alibaba Group Holding 4.88% 26May2030
Other
0.00%
3021
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
3022
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
3023
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
3024
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
3025
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.00%
3026
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
3027
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
3028
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
3029
Amcor Fin Usa 4.5 2028-05-15
AMCR 4.5 05/15/28Financials
0.00%
3030
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
3031
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
3032
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
3033
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
3034
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.00%
3035
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.00%
3036
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
3037
American Express Company 4.05 05/03/2029
AXP 4.05 05/03/29Financials
0.00%
3038
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.00%
3039
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
3040
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.00%
3041
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
3042
American Honda Finance Corporation Mtn 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.00%
3043
American Honda Finance Corporation Mtn 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.00%
3044
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
3045
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
3046
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3047
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
3048
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
3049
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
3050
American Honda Finance Corp 5.05 07/08/2031
Other
0.00%
3051
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
3052
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
3053
American International Sr Unsecured 05/30 4.85
AIG 4.85 05/07/30Financials
0.00%
3054
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
3055
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
3056
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
3057
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
3058
American Tower Corporation
Other
0.00%
3059
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
3060
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
3061
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
3062
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
3063
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
3064
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
3065
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
3066
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.00%
3067
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
3068
Elevance Health Inc 5.15 06/15/2029
ELV 5.15 06/15/29Financials
0.00%
3069
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.00%
3070
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
3071
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
3072
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.00%
3073
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
3074
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.00%
3075
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.00%
3076
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.00%
3077
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
3078
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.00%
3079
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
3080
Ares Strategic Income Fund 5.8%
Other
0.00%
3081
Ares Strategic Income Fund 5.55%
Other
0.00%
3082
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.00%
3083
Ascension Health 4.08% 10/15/2028
Other
0.00%
3084
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.00%
3085
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.00%
3086
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
3087
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 08/31/31	-	1.700%
2	Treasury Note 5 09/30/2031	-	1.320%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.090%
4	Us Treasury 4.0%	T 4 02/28/30	0.860%
5	Us Treas Nts 3.375% 12/31/27	-	0.860%
6	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.830%
7	Treasury Note 4.75 09/30/2028	-	0.830%
8	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.780%
9	Us Treasury N/B 03/28 3.875	-	0.770%
10	Us Treas Nts 4.375% 07/31/31	-	0.770%
11	United States Treasury Note/Bond 4.13 05/31/2031	-	0.730%
12	Us Treasury N/B 4.25% 07/31/2028	-	0.730%
13	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.720%
14	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.720%
15	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.710%
16	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.690%
17	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.690%
18	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.690%
19	Us Treasury N/B 08/28 4.125	-	0.690%
20	Us Treasury N/B 04/28 3.75 3.75	-	0.680%
21	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.660%
22	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.660%
23	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.640%
24	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.630%
25	Treasury Note (Old) 45/31/2028	-	0.630%
26	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.610%
27	Us Treasury N/B 03/30 4	T 4 03/31/30	0.610%
28	Us Treas Nts 3.5% 11/30/30	-	0.610%
29	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.600%
30	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
31	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.590%
32	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.590%
33	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.580%
34	Us Treasury N/B 05/30 4	T 4 05/31/30	0.580%
35	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.570%
36	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.570%
37	United States Treasury Note/Bond 3.75 01/31/2031	-	0.570%
38	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.560%
39	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.550%
40	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.550%
41	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.550%
42	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.550%
43	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.540%
44	Treasury Note 3.625 31/12/2030	-	0.540%
45	United States Treasury Note/Bond 3.875 03/31/2031	-	0.540%
46	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.530%
47	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.530%
48	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.530%
49	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.530%
50	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.530%
51	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.530%
52	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.520%
53	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.520%
54	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.520%
55	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.520%
56	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.510%
57	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.510%
58	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.510%
59	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.510%
60	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.500%
61	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.500%
62	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.490%
63	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.480%
64	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.480%
65	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.480%
66	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.480%
67	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.470%
68	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.460%
69	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.460%
70	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.460%
71	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.460%
72	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.460%
73	Us Treasury N/B 3.875 5/15/2029	-	0.460%
74	Treasury Note (Old) 4.136/15/2029	-	0.460%
75	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.450%
76	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.450%
77	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.450%
78	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.450%
79	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.450%
80	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.440%
81	MKTLIQ	-	0.440%
82	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.430%
83	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.430%
84	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.430%
85	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.420%
86	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.410%
87	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.410%
88	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.400%
89	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.400%
90	Us Treasury N/B	T 4.625 09/30/28	0.400%
91	Us Treasury N/B 02/29 3.5	-	0.400%
92	Us Treasury N/B 08/29 4.25	-	0.400%
93	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.400%
94	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.390%
95	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.390%
96	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.390%
97	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.380%
98	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.380%
99	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.380%
100	Us Treas Nts 3.5% 03/15/29	-	0.380%
101	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.370%
102	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.370%
103	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.360%
104	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.360%
105	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.360%
106	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.350%
107	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.350%
108	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.350%
109	United States Treasury Note	T 4.125 03/31/31	0.350%
110	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.340%
111	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.330%
112	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.330%
113	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.330%
114	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.330%
115	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.330%
116	US Dollar	-	0.330%
117	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.320%
118	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.320%
119	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.320%
120	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.320%
121	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.320%
122	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.320%
123	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.320%
124	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.320%
125	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.320%
126	Us Treas Nts 4.125% 07/15/29	-	0.310%
127	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.300%
128	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.300%
129	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.300%
130	United States Treasury Note/Bond	T 4.625 09/30/30	0.300%
131	Us Treas Nts 3.5% 12/15/28	-	0.300%
132	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.290%
133	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.290%
134	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.290%
135	Us Treasury N/B 4 10/29	T 4 10/31/29	0.280%
136	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.270%
137	United States Treasury Note	T 3.5 04/30/30	0.270%
138	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
139	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.250%
140	Us Treasury N/B 4 7/30	T 4 07/31/30	0.250%
141	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.220%
142	United States Treasury Note/Bond 3.5 01/15/2029	-	0.200%
143	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.190%
144	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.120%
145	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
146	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
147	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
148	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.070%
149	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.060%
150	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.060%
151	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.060%
152	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
153	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.060%
154	European Investment Bank Sr Unsecured 03/31 3.75	-	0.060%
155	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.060%
156	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.060%
157	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.060%
158	Space Exploration Technologies Corp. 5.35%	-	0.060%
159	Kfw 3.875 06/15/2028	-	0.060%
160	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
161	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
162	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.050%
163	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.050%
164	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.050%
165	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
166	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.050%
167	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.050%
168	Kfw 3.75% 03/14/2031 3.75	-	0.050%
169	Citigroup Inc %	-	0.050%
170	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.050%
171	Morgan Stanley 5.17 01/16/2030	MS V5.173 01/16/30	0.050%
172	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.050%
173	Morgan Stanley Sr Unsecured 01/32 Var	-	0.050%
174	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
175	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.050%
176	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.050%
177	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
178	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
179	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
180	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.050%
181	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.050%
182	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.050%
183	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.050%
184	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
185	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.050%
186	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
187	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.040%
188	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
189	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
190	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
191	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.040%
192	Federal Home Loan Banks 4.5% 09/01/2028	-	0.040%
193	Amazon.Com Inc 4.87/09/2031	-	0.040%
194	Apple Inc	AAPL	0.040%
195	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.040%
196	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
197	Province Of Quebec Canada	Q 4.5 04/03/29	0.040%
198	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
199	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.040%
200	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.040%
201	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
202	Citigroup Inc %	-	0.040%
203	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.040%
204	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
205	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
206	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
207	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.040%
208	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.040%
209	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
210	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.040%
211	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
212	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.040%
213	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.040%
214	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
215	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
216	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
217	Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10	-	0.040%
218	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
219	European Investment Bank 4.375 11/25/2031	-	0.040%
220	Meta Plat 4.55% 05/15/31	-	0.040%
221	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
222	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
223	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
224	Morgan Stanley Private Bank Na 4.734 07/18/2031	MS V4.734 07/18/31	0.040%
225	Nvidia Corporation 4.356/15/2029	-	0.040%
226	Nvidia Corporation 4.5% 06/15/2031	-	0.040%
227	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
228	Goldman Sachs 4.972 6/32	-	0.040%
229	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.040%
230	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
231	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.040%
232	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
233	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.040%
234	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
235	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
236	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.040%
237	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
238	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
239	Goldman Sachs Group Inc Sr Global Nt 2.6 2030-02-07	GS 2.6 02/07/30	0.030%
240	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.030%
241	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.030%
242	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
243	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
244	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.030%
245	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.030%
246	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.030%
247	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
248	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.030%
249	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.030%
250	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
251	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.030%
252	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
253	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
254	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.030%
255	Asian Development Bank	ASIA 3.625 08/28/29	0.030%
256	Asian Development Bank Mtn 4.255/28/2031	-	0.030%
257	Asian Development Bank (ADB), 4.875% 2oct2029, USD (2094-00-1)	-	0.030%
258	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.030%
259	Banco 4.867% 04/31 4.867	-	0.030%
260	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
261	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
262	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
263	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
264	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
265	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
266	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.030%
267	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
268	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.030%
269	British Columbia Province Of 3.9% Aug 27, 2030	-	0.030%
270	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.030%
271	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
272	Oracle Corp 4.45 09/26/2030	-	0.030%
273	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.030%
274	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
275	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.030%
276	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
277	Pepsico Inc	PEP	0.030%
278	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
279	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.030%
280	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
281	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.030%
282	Canada (Government Of) 4.25%	-	0.030%
283	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.030%
284	Citigroup Inc	C V3.52 10/27/28	0.030%
285	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
286	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.030%
287	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
288	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
289	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.030%
290	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
291	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.030%
292	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.030%
293	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
294	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
295	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.030%
296	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
297	Nvidia Corporation 4.256/15/2028	-	0.030%
298	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.030%
299	Province Of Ontario Canada 3.8 01/29/2029	-	0.030%
300	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.030%
301	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.030%
302	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
303	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
304	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
305	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
306	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.030%
307	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
308	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
309	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
310	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
311	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
312	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
313	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.030%
314	Kfw Mtn 4.137/22/2031	-	0.030%
315	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.030%
316	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.030%
317	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.030%
318	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
319	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.030%
320	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.030%
321	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.030%
322	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.030%
323	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.030%
324	European Investment Bank	EIB 3.25 11/15/27	0.030%
325	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.030%
326	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
327	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.030%
328	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.030%
329	European 3.75% 05/15/29 3.75 2029-05-15	-	0.030%
330	Export Development Canada	EDC:CA	0.030%
331	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
332	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
333	Fhlb 4.125% 06/01/28	-	0.030%
334	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
335	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.030%
336	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
337	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.030%
338	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
339	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.030%
340	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
341	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
342	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
343	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
344	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.030%
345	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.030%
346	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.030%
347	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
348	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.030%
349	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.030%
350	Alphabet Inc 4.1% Nov 15, 2030	-	0.030%
351	Alphabet Inc 0.041 02/15/2031	-	0.030%
352	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.030%
353	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.030%
354	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.030%
355	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.030%
356	Amazon.Com Inc 4.67/09/2029	-	0.030%
357	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.030%
358	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.030%
359	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
360	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.030%
361	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.030%
362	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.030%
363	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
364	Asian Development Bank	ASIA 1.75 09/19/29 G	0.030%
365	Aes Corp/The	AES 5.45 06/01/28	0.020%
366	At And T Inc Corp. Note 2028-02-15	T 4.1 02/15/28	0.020%
367	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
368	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
369	At&T Inc 2.75%	T 2.75 06/01/31	0.020%
370	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.020%
371	Abbott Laboratories 3.7 03/09/2029	-	0.020%
372	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
373	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
374	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
375	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.020%
376	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.020%
377	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
378	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.020%
379	Swedish Export Credit Sr Unsecured 06/31 4.5	-	0.020%
380	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.020%
381	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.020%
382	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
383	Alphabet Inc 4.63 08/10/2029	-	0.020%
384	Altria Group Inc	MO	0.020%
385	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.020%
386	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
387	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.020%
388	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.020%
389	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.020%
390	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
391	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.020%
392	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
393	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
394	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
395	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
396	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
397	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.020%
398	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.020%
399	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.020%
400	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
401	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
402	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
403	Eqt Corp 4.75 01/15/2031	-	0.020%
404	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
405	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.020%
406	Eaton Corp Company Guar 03/31 4.2	-	0.020%
407	Ecolab Inc 4.8 2031-06-15	-	0.020%
408	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.020%
409	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.020%
410	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.020%
411	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
412	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
413	European Investment Bank	EIB 1.75 03/15/29	0.020%
414	Eversource Energ	ES	0.020%
415	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
416	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
417	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.020%
418	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
419	Fhlb 4.375 2028-09-08	FHLB 4.375 09/08/28	0.020%
420	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	-	0.020%
421	Fed Farm Credit 4.5 2028-09-22	FFCB 4.5 09/22/28	0.020%
422	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
423	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
424	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
425	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.020%
426	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
427	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
428	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
429	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.020%
430	Orange Sa	ORAFP 8.5 03/01/31	0.020%
431	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.020%
432	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
433	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
434	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.020%
435	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
436	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
437	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
438	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
439	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
440	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
441	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
442	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.020%
443	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.020%
444	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
445	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
446	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
447	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.020%
448	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.020%
449	Republic of The Philippines	PHILIP 7.75 01/14/31	0.020%
450	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.020%
451	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
452	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
453	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.020%
454	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
455	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
456	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.020%
457	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
458	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
459	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
460	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.020%
461	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.020%
462	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
463	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
464	Gen Motors Fin	GM 5.55 07/15/29	0.020%
465	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.020%
466	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
467	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
468	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
469	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.020%
470	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
471	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
472	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
473	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
474	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.020%
475	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.020%
476	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
477	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
478	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
479	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.020%
480	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.020%
481	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.020%
482	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
483	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
484	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
485	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
486	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
487	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.020%
488	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.020%
489	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
490	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
491	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
492	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
493	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.020%
494	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
495	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.020%
496	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.020%
497	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.020%
498	Interamerican Development Bank Mtn 4.258/11/2031	-	0.020%
499	Inter-American Devel Bk 4.25 3/20/2030	-	0.020%
500	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.020%
501	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
502	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.020%
503	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
504	Asian Development Bank Mtn 3.75% Aug 28, 2030	ASIA 3.75 08/28/30 G	0.020%
505	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.020%
506	Asian Infrastructure Inv Sr Unsecured 09/29 4.5	-	0.020%
507	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.020%
508	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.020%
509	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
510	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.020%
511	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
512	Bank Of America Corp. 3.97%, 02/07/30	BAC V3.974 02/07/30	0.020%
513	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
514	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
515	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
516	Bank Of New York Mellon Corp/The 5.802 10/25/2028	BK V5.802 10/25/28 M	0.020%
517	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
518	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.020%
519	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
520	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
521	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.020%
522	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.020%
523	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.020%
524	Barclays Plc	BACR V4.942 09/10/30	0.020%
525	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
526	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
527	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.020%
528	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
529	Bristol-Myers S 5.75% 02/01/31	BMY 5.75 02/01/31	0.020%
530	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.020%
531	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.020%
532	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
533	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
534	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.020%
535	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.020%
536	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
537	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
538	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
539	Cigna Gro 4.5% 09/15/30	-	0.020%
540	Cnh Industrial Capital Llc 4.956/25/2031	-	0.020%
541	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.020%
542	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
543	International Development Association (IDA), 4.875% 25sep2031, USD (52)	-	0.020%
544	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.020%
545	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
546	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.020%
547	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.020%
548	Republic Of Italy Government International Bond	-	0.020%
549	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.020%
550	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
551	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
552	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
553	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
554	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.020%
555	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
556	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.020%
557	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
558	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.020%
559	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.020%
560	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.020%
561	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.020%
562	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
563	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
564	Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12	-	0.020%
565	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
566	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.020%
567	Kfw Mtn 3.5% Aug 09, 2028	-	0.020%
568	Kreditans 3.5% 05/15/29	-	0.020%
569	Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029	-	0.020%
570	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
571	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
572	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.020%
573	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.020%
574	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.020%
575	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.020%
576	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
577	Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031	MPLX 4.8 02/15/31	0.020%
578	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
579	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
580	Cvs Health Corp	CVS 3.25 08/15/29	0.020%
581	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
582	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
583	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.020%
584	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
585	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.020%
586	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.020%
587	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
588	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
589	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
590	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
591	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.020%
592	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.020%
593	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.020%
594	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.020%
595	Citigroup Inc	C V4.075 04/23/29	0.020%
596	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
597	Citigroup Inc 4.5 09/11/2031	-	0.020%
598	Citigroup, Inc.	C V2.976 11/05/30	0.020%
599	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
600	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
601	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
602	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.020%
603	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
604	Constellation Brands Inc	STZ 4.65 11/15/28	0.020%
605	Constellation Energy Corp 4.4 01/15/2031	-	0.020%
606	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
607	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.020%
608	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
609	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
610	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.020%
611	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
612	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
613	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.020%
614	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
615	Deere & Co Sedol 2261203	DE	0.020%
616	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.020%
617	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
618	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
619	Deutsche Bank Ag 0 02/06/2032	-	0.020%
620	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
621	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
622	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
623	Merck & Co Inc 4.35/22/2028	-	0.020%
624	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.020%
625	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
626	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
627	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
628	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.020%
629	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
630	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
631	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
632	Morgan Stanley 4.13% 18Oct2029	-	0.020%
633	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
634	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.020%
635	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.020%
636	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
637	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.020%
638	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
639	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.020%
640	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.020%
641	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.020%
642	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
643	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
644	Novartis Capital Corp 4.4% 03/18/2031	-	0.020%
645	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.020%
646	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.020%
647	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.020%
648	Province Of Ontario	ONT 4.2 01/18/29	0.020%
649	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
650	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
651	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.020%
652	Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030	TFC V5.435 01/24/30	0.020%
653	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.020%
654	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
655	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
656	United Mexican 4.75% 03/22/31	-	0.020%
657	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.020%
658	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
659	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
660	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
661	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
662	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
663	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.020%
664	Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029	-	0.020%
665	Wells Fargo & Company 4.577 5/20/2029	-	0.020%
666	Wells Fargo & Company 5.366 9/24/2030	-	0.020%
667	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
668	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
669	Westpac Banking Corp 5.46 11/18/2027	WSTP 5.457 11/18/27	0.020%
670	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
671	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
672	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.020%
673	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
674	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.020%
675	Sherwin-Williams Company (The) 4.5 08/15/2030	SHW 4.5 08/15/30	0.020%
676	Southern California Edison Co 5.3 03/01/2028	EIX 5.3 03/01/28	0.020%
677	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
678	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.020%
679	Steel Dynamics Inc	STLD 3.45 04/15/30	0.020%
680	Stellantis Fin Us Inc Stellantis Fin Us Inc	-	0.020%
681	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.020%
682	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
683	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.020%
684	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.020%
685	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.020%
686	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
687	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.020%
688	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.020%
689	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.020%
690	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.020%
691	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
692	Target Corp	TGT 3.375 04/15/29	0.020%
693	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.020%
694	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
695	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
696	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
697	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
698	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.020%
699	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
700	Sba Communications Corp. 5.15%	-	0.010%
701	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.010%
702	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
703	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
704	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
705	Salesforce Inc 4.65 03/15/2029	-	0.010%
706	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
707	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.010%
708	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.010%
709	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.010%
710	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
711	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
712	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
713	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.010%
714	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.010%
715	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
716	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.010%
717	Santander Holdings Usa Inc 5.35 09/06/2030	SANUSA V5.353 09/06/	0.010%
718	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
719	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.010%
720	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
721	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
722	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
723	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
724	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
725	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
726	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
727	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.010%
728	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.010%
729	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
730	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.010%
731	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.010%
732	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
733	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
734	Servicenow Inc 4.255/15/2028	-	0.010%
735	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
736	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
737	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
738	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
739	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
740	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
741	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
742	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.010%
743	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
744	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
745	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.010%
746	Simon Property Group Lp 4.3% 01/15/2031	-	0.010%
747	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.010%
748	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
749	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
750	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.010%
751	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.010%
752	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
753	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
754	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
755	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
756	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
757	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
758	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
759	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.010%
760	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
761	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
762	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
763	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
764	Southern Power Co 4.25% 10/01/2030	-	0.010%
765	Southern Power Company 4.86/15/2031	-	0.010%
766	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
767	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.010%
768	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
769	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.010%
770	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.010%
771	State Street Bank & Trust Co 4.701 07/23/2029	-	0.010%
772	State Street Corp	STT V3.031 11/01/34	0.010%
773	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
774	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
775	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.010%
776	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.010%
777	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.010%
778	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
779	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
780	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
781	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.010%
782	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
783	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
784	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.010%
785	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
786	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
787	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.010%
788	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
789	Sumitomo Mitsu 4.936 9/29	-	0.010%
790	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
791	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
792	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
793	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.010%
794	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.010%
795	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
796	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
797	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
798	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
799	Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030	SEK 4.875 10/04/30 G	0.010%
800	Td Synnex Corp 4.3% 01/29	-	0.010%
801	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
802	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
803	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.010%
804	Sysco Corp 0.044 07/25/2031	-	0.010%
805	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.010%
806	Sysco Hold/Sysc Corp Regd	-	0.010%
807	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
808	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
809	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
810	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
811	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
812	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
813	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
814	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
815	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
816	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
817	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.010%
818	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
819	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
820	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
821	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.010%
822	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.010%
823	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
824	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.010%
825	Teva Pharmaceuticals Ne Company Guar 01/32 5.25	-	0.010%
826	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
827	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
828	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
829	Textron Inc 3 06/01/2030	TXT 3 06/01/30	0.010%
830	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
831	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.010%
832	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.010%
833	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.010%
834	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
835	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.010%
836	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.010%
837	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
838	3m Co	MMM 2.375 08/26/29	0.010%
839	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
840	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
841	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
842	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
843	Toronto Dominion Bank Toronto Dominion Bank	-	0.010%
844	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
845	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.010%
846	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
847	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.010%
848	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
849	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
850	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
851	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
852	Toyota Motor Credit Corp 1.9 04/06/2028	TOYOTA 1.9 04/06/28	0.010%
853	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.010%
854	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.010%
855	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
856	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
857	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
858	Toyota Motor Credit Corp 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.010%
859	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.010%
860	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
861	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.010%
862	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
863	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
864	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.010%
865	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.010%
866	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
867	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
868	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
869	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
870	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.010%
871	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
872	Truist Bank 0.0414 01/27/2029	-	0.010%
873	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
874	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
875	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
876	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
877	Ubs Ag Stamford Branch 4.678%	-	0.010%
878	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.010%
879	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
880	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
881	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
882	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
883	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
884	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
885	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.010%
886	Union Electric Co	AEE 3.5 03/15/29	0.010%
887	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.010%
888	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
889	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
890	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.010%
891	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
892	United Parcel Service Sr Unsecured 08/31 4.85	-	0.010%
893	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
894	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
895	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
896	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
897	Us Bancorp 4.48 01/26/2032	-	0.010%
898	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.010%
899	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.010%
900	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.010%
901	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
902	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
903	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
904	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
905	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
906	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
907	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
908	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
909	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
910	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
911	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
912	Valero Energy Corporation 4.35 06/01/2028	VLO 4.35 06/01/28	0.010%
913	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.010%
914	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
915	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
916	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
917	Verisign, Inc. 5.1%	-	0.010%
918	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.010%
919	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
920	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
921	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
922	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
923	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
924	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
925	Visa Inc 3.8 02/12/2029	-	0.010%
926	Visa Inc 4.1% Feb 12, 2031	-	0.010%
927	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.010%
928	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.010%
929	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
930	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
931	Vodafone Group P 4.8% 06/18/31	-	0.010%
932	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
933	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
934	Wrkco Inc	SW 4.9 03/15/29	0.010%
935	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
936	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
937	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.010%
938	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
939	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
940	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.010%
941	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
942	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
943	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.010%
944	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
945	Welltower Inc	WELL 4.25 04/15/28	0.010%
946	Welltower Inc	WELL 4.125 03/15/29	0.010%
947	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
948	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
949	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
950	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.010%
951	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
952	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
953	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
954	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
955	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
956	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
957	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
958	Westpac Banking Corp. 4.45%	-	0.010%
959	Wrk 4 03/15/28	SW 4 03/15/28	0.010%
960	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
961	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
962	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
963	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
964	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
965	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
966	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
967	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
968	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
969	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.010%
970	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
971	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.010%
972	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.010%
973	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
974	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
975	Xylem Inc Regd	-	0.010%
976	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.010%
977	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
978	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
979	Japan Bank For International Cooperation 3.88 07/03/2028	-	0.010%
980	Canadian Imperial Bank Of Commerce 5.627% 09/27/2030	-	0.010%
981	Aflac Inc	AFL	0.010%
982	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
983	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.010%
984	At&T Inc 4.4%	-	0.010%
985	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
986	Abbvie Inc	ABBV 4.95 03/15/31	0.010%
987	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
988	Abbvie Inc 4.5 20280818	-	0.010%
989	Abbvie Inc 4.65 20300315	-	0.010%
990	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.010%
991	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
992	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
993	Adobe Inc 4.8 04/04/2029	ADBE 4.8 04/04/29	0.010%
994	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
995	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
996	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
997	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
998	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
999	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
1000	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
1001	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1002	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.010%
1003	Aercap Funding Dac 4.88 07/07/2031	-	0.010%
1004	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
1005	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
1006	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
1007	African Development Bank 3.625% 03/03/2031	-	0.010%
1008	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
1009	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
1010	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
1011	Airbnb Inc 4.4 03/16/2029	-	0.010%
1012	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1013	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
1014	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
1015	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
1016	Swedish Export Credit Sr Unsecured 05/28 3.75	SEK 3.75 05/08/28	0.010%
1017	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.010%
1018	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.010%
1019	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
1020	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.010%
1021	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
1022	Alliant Energy Corp 0.0575 04/F01/2056	-	0.010%
1023	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
1024	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
1025	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.010%
1026	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.010%
1027	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
1028	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.010%
1029	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.010%
1030	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.010%
1031	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.010%
1032	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1033	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.010%
1034	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
1035	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1036	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.010%
1037	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
1038	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
1039	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
1040	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
1041	American Electric Power C 5.8 03/14/2056	-	0.010%
1042	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
1043	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.010%
1044	American Express Company Fxd-Frn 5.02 04/25/2031	AXP V5.016 04/25/31	0.010%
1045	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
1046	American Express Co 05/03/2030 2030-05-03	-	0.010%
1047	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
1048	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
1049	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
1050	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
1051	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.010%
1052	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
1053	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1054	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
1055	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
1056	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.010%
1057	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
1058	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
1059	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1060	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1061	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
1062	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1063	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
1064	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
1065	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.010%
1066	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.010%
1067	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.010%
1068	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
1069	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
1070	American Water Capital Corp 4.636/01/2029	-	0.010%
1071	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.010%
1072	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.010%
1073	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1074	Cencora Inc 3.95 02/13/2029	-	0.010%
1075	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
1076	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
1077	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
1078	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.010%
1079	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
1080	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.010%
1081	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1082	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
1083	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
1084	Amphenol Corp 3.8% 15Nov2027	-	0.010%
1085	Amphenol Corp 3.90%, Due 11/15/2028	-	0.010%
1086	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
1087	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
1088	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1089	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1090	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1091	Elevance Health Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1092	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.010%
1093	Aon Corp 5.35	-	0.010%
1094	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.010%
1095	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
1096	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
1097	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
1098	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.010%
1099	Apollo Debt Solutions Bdc 6.7 07/29/2031	APODS 6.7 07/29/31	0.010%
1100	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.010%
1101	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
1102	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.010%
1103	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
1104	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
1105	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.010%
1106	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
1107	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.010%
1108	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.010%
1109	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
1110	Ares Strategic Income Fund 4.85%	-	0.010%
1111	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
1112	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.010%
1113	Ascension Health 4.29% 11/15/2030	-	0.010%
1114	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.010%
1115	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.010%
1116	Mastercard Inc 4.325% 06/08/2028	-	0.010%
1117	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1118	Mastercard Incorporated 4.6%	-	0.010%
1119	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1120	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1121	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
1122	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1123	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
1124	Mcdonald'S Corp 4.6 05/15/2030	MCD 4.6 05/15/30	0.010%
1125	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
1126	Medtronic Global Holdings Sca 4.25 03/30/2028	MDT 4.25 03/30/28	0.010%
1127	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1128	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
1129	Merck & Co Inc 4.15 09/15/2030	-	0.010%
1130	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.010%
1131	Merck & Co Inc 4.655/22/2031	-	0.010%
1132	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
1133	Microsoft Corp Sr Unsecured 09/30 1.35 1.35 09/15/2030	MSFT 1.35 09/15/30	0.010%
1134	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
1135	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
1136	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.010%
1137	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.010%
1138	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
1139	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.010%
1140	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1141	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
1142	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
1143	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
1144	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1145	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
1146	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1147	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
1148	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
1149	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.010%
1150	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
1151	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1152	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.010%
1153	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
1154	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.010%
1155	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
1156	Mobility Global Inc 5.45 2031-06-15	-	0.010%
1157	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.010%
1158	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.010%
1159	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.010%
1160	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.010%
1161	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.010%
1162	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.010%
1163	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
1164	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
1165	Morgan Stanley 4.24% 01/09/2029	-	0.010%
1166	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
1167	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1168	Mosaic Co Sr Unsecured 08/31 5.35	-	0.010%
1169	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
1170	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.010%
1171	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1172	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
1173	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
1174	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
1175	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.010%
1176	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.010%
1177	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
1178	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.010%
1179	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
1180	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.010%
1181	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1182	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
1183	National Rural Utilities Cooperati 3.4 02/07/2028	NRUC 3.4 02/07/28	0.010%
1184	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
1185	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
1186	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
1187	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.010%
1188	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
1189	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1190	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
1191	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
1192	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.010%
1193	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
1194	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.010%
1195	Natwest Group Plc 4.96%	NWG V4.964 08/15/30	0.010%
1196	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
1197	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
1198	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
1199	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.010%
1200	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
1201	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1202	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1203	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.010%
1204	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
1205	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.010%
1206	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
1207	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1208	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1209	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.010%
1210	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
1211	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1212	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1213	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1214	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1215	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
1216	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
1217	Nomura Holding 4.996% 06/29/29	-	0.010%
1218	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.010%
1219	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
1220	Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75	-	0.010%
1221	Nordic Investment Bank Sr Unsecured 09/29 4.25	-	0.010%
1222	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
1223	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
1224	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1225	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
1226	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1227	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1228	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
1229	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
1230	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.010%
1231	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
1232	Novartis Capital Corp 4.1 03/16/2029	-	0.010%
1233	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.010%
1234	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.010%
1235	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.010%
1236	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
1237	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
1238	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
1239	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.010%
1240	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
1241	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
1242	Oesterreichische Kontrollbank Ag 4.125%	-	0.010%
1243	Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375	-	0.010%
1244	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
1245	Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15	OHI 4.75 01/15/28	0.010%
1246	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.010%
1247	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1248	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1249	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
1250	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
1251	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
1252	Oneok Inc.	OKE	0.010%
1253	Province Of Ontario Canada 3.9% 09/04/2030	-	0.010%
1254	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1255	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
1256	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1257	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
1258	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.010%
1259	General Dynamics Corporation 2.63 11/15/2027	GD 2.625 11/15/27	0.010%
1260	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
1261	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
1262	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.010%
1263	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
1264	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1265	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
1266	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
1267	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1268	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1269	General Motors F 5.1% 09/15/31	-	0.010%
1270	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
1271	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
1272	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1273	Georgia Power Co 4 10/01/2028	-	0.010%
1274	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.010%
1275	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
1276	Gilead Sciences Inc 4.45/20/2029	-	0.010%
1277	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.010%
1278	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
1279	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.010%
1280	Glaxosmithkline Cap Inc Company Guar 09/31 5	-	0.010%
1281	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.010%
1282	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
1283	Global Payments Inc 0.0455 03/15/2028	-	0.010%
1284	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1285	Goldman Sachs Private Cr 6.15% 06/16/2031 6.15 2031-06-16	-	0.010%
1286	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.010%
1287	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
1288	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.010%
1289	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1290	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
1291	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1292	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.010%
1293	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
1294	Hca Inc 4.3% Nov 15, 2030	-	0.010%
1295	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1296	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
1297	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1298	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.010%
1299	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1300	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
1301	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
1302	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
1303	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
1304	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
1305	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1306	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.010%
1307	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
1308	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.010%
1309	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.010%
1310	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1311	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.010%
1312	Hps Corporate Lending Fu	-	0.010%
1313	L3harris Technologies Inc	LHX 4.4 06/15/28	0.010%
1314	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1315	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1316	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.010%
1317	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
1318	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
1319	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
1320	Hp Enterprise C 4.15% 09/15/28	-	0.010%
1321	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1322	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
1323	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
1324	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.010%
1325	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
1326	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1327	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
1328	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
1329	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
1330	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
1331	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.010%
1332	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1333	Home Depot Inc Sr Unsecured 09/30 3.95	-	0.010%
1334	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.010%
1335	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1336	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.010%
1337	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
1338	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
1339	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.010%
1340	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
1341	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1342	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1343	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
1344	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
1345	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.010%
1346	Hubbell Incorporated 4.656/15/2031	-	0.010%
1347	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.010%
1348	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
1349	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
1350	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
1351	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1352	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
1353	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.010%
1354	Hydro One Inc. 4.75%	-	0.010%
1355	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
1356	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
1357	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
1358	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1359	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.010%
1360	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
1361	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.010%
1362	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.010%
1363	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.010%
1364	Indonesia Government International Bond 4.4 2029-03-10	INDON 4.4 03/10/29	0.010%
1365	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.010%
1366	Republic Of Ind 4.35% 02/21/31	-	0.010%
1367	Indonesia (Republic Of) 5.03%	-	0.010%
1368	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1369	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
1370	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.010%
1371	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
1372	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
1373	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
1374	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
1375	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
1376	Inter-American Development Bank	IADB 1.125 07/20/28	0.010%
1377	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
1378	Inter-American Investment Corp. 4.25 2029-02-14	IDBINV 4.25 02/14/29	0.010%
1379	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.010%
1380	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
1381	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.010%
1382	Intercontinentalexchange 0%, Due 03/15/2031	-	0.010%
1383	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.010%
1384	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1385	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
1386	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.010%
1387	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.010%
1388	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
1389	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.010%
1390	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
1391	Walt Disney Co/The 3.75 03/14/2029	-	0.010%
1392	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
1393	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
1394	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
1395	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.010%
1396	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1397	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
1398	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
1399	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
1400	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
1401	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.010%
1402	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
1403	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
1404	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
1405	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
1406	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1407	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.010%
1408	Eaton Corp 03/06/2028 2028-03-06	-	0.010%
1409	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.010%
1410	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
1411	Ebay Inc 4.25 03/06/2029	-	0.010%
1412	Ecolab Inc 4.66/15/2029	-	0.010%
1413	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
1414	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1415	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.010%
1416	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
1417	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.010%
1418	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.010%
1419	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
1420	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
1421	Energy Transfer Lp 4.95 05/15/2028	ET 4.95 05/15/28	0.010%
1422	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
1423	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
1424	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
1425	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.010%
1426	Enbridge Inc 4.85% 03/27/31	-	0.010%
1427	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
1428	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
1429	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.010%
1430	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
1431	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
1432	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
1433	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1434	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
1435	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
1436	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.010%
1437	Enterprise Products Operating Llc 4.15 10/16/2028	EPD 4.15 10/16/28	0.010%
1438	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
1439	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
1440	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.010%
1441	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
1442	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
1443	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
1444	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
1445	Equinix Inc 2.15 07/15/2030	EQIX 2.15 07/15/30	0.010%
1446	Equinix, Inc. 5%	-	0.010%
1447	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.010%
1448	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.010%
1449	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
1450	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
1451	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
1452	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
1453	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
1454	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
1455	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.010%
1456	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
1457	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1458	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.010%
1459	Export-Import Bank Of Korea 5.13% Sep 18, 2028	EIBKOR 5.125 09/18/2	0.010%
1460	Export-Import Bank Of Korea 4.63% Jan 14, 2028	EIBKOR 4.625 01/14/2	0.010%
1461	Export-Import Bank Of Korea 4.88% Jan 14, 2030	EIBKOR 4.875 01/14/3	0.010%
1462	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.010%
1463	Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033	-	0.010%
1464	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.010%
1465	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
1466	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
1467	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1468	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.010%
1469	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.010%
1470	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	0.010%
1471	Fed Farm Credit 4.625 2027-11-15	FFCB 4.625 11/15/27	0.010%
1472	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.010%
1473	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
1474	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.010%
1475	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
1476	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
1477	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
1478	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
1479	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
1480	Fifth Third Bancorp 5.980% 07/30/2029	-	0.010%
1481	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1482	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
1483	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1484	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
1485	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.010%
1486	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
1487	Florida Power & Light Co 5.05 04/01/2028	NEE 5.05 04/01/28	0.010%
1488	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
1489	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
1490	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1491	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1492	Us Ford Motor 3 5/8% Due 31	F 3.625 06/17/31	0.010%
1493	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
1494	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1495	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.010%
1496	Ford Motor Credit Co Llc 5.8 03/08/2029	F 5.8 03/08/29	0.010%
1497	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1498	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
1499	Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431	-	0.010%
1500	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
1501	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1502	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
1503	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
1504	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1505	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1506	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
1507	Orix Corp 4.45 09/09/2030	-	0.010%
1508	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
1509	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.010%
1510	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1511	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
1512	Owens Corning	OC 3.95 08/15/29	0.010%
1513	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.010%
1514	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
1515	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.010%
1516	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.010%
1517	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1518	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
1519	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1520	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
1521	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1522	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
1523	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1524	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
1525	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1526	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
1527	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1528	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
1529	Michigan State Building Authority 5 04/15/2028	-	0.010%
1530	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
1531	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1532	Pacific Gas And Electric Company 3.25 06/01/2031	PCG 3.25 06/01/31	0.010%
1533	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
1534	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
1535	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
1536	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.010%
1537	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.010%
1538	Skydance Corp	-	0.010%
1539	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
1540	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.010%
1541	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1542	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1543	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1544	Paypal Holdings Inc 4.556/01/2028	-	0.010%
1545	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
1546	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1547	Peru (Republic Of) 2.844 20/06/2030	PERU 2.844 06/20/30	0.010%
1548	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.010%
1549	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
1550	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
1551	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
1552	Pfizer Inc 4.2 11/15/2030	-	0.010%
1553	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
1554	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
1555	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.010%
1556	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
1557	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
1558	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
1559	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
1560	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
1561	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1562	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.010%
1563	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
1564	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
1565	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
1566	Philip Morris 4.125 4/29 4.125	-	0.010%
1567	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.010%
1568	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.010%
1569	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.010%
1570	Philippine Government International Bond 4.625 12/24/2031	-	0.010%
1571	Phillips 66	PSX 3.9 03/15/28	0.010%
1572	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1573	Psx V5.875 03/15/56 A Corp	-	0.010%
1574	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
1575	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
1576	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
1577	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1578	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
1579	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1580	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
1581	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.010%
1582	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1583	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
1584	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.010%
1585	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.010%
1586	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
1587	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1588	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
1589	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.010%
1590	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1591	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
1592	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
1593	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.010%
1594	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.010%
1595	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.010%
1596	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
1597	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.010%
1598	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
1599	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.010%
1600	Public Storage Operating Co 4.375 07/01/2030	PSA 4.375 07/01/30	0.010%
1601	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
1602	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
1603	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1604	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
1605	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1606	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1607	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
1608	Quest Diagnostics Incorporated 2.95 06-30-2030	DGX 2.95 06/30/30	0.010%
1609	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1610	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
1611	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1612	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
1613	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
1614	Rtx Corp	RTX 6 03/15/31	0.010%
1615	Citizens Bank Na/Providence Ri 08/10/2029	-	0.010%
1616	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1617	Realty Income Corp. 3.25% 15 Jun 2029	O 3.25 06/15/29	0.010%
1618	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
1619	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
1620	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.010%
1621	Realty Income Corp	O 4.85 03/15/30	0.010%
1622	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
1623	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1624	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.010%
1625	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
1626	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.010%
1627	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
1628	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
1629	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1630	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
1631	Rexford Industrial Realty L P 2.15%	REXR 2.15 09/01/31	0.010%
1632	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1633	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
1634	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
1635	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.010%
1636	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1637	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
1638	Roper Technologies Inc 1.75% 02/15/2031	ROP 1.75 02/15/31	0.010%
1639	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
1640	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.010%
1641	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.010%
1642	Royal Bank Of Canada Mtn 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1643	Royal Bank Of Canada 4.965 01/24/2029	RY V4.965 01/24/29 G	0.010%
1644	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
1645	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
1646	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.010%
1647	Royal Bank Of Canada 4.305 11/03/2031	-	0.010%
1648	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1649	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1650	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
1651	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.010%
1652	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1653	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
1654	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
1655	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1656	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
1657	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
1658	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
1659	Ryder System Inc 5 09/15/2031	-	0.010%
1660	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
1661	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
1662	S+P Global Inc Company Guar 01/31 4.25	-	0.010%
1663	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.010%
1664	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.010%
1665	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.010%
1666	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1667	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1668	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
1669	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
1670	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1671	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1672	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
1673	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
1674	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1675	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
1676	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.010%
1677	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
1678	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.010%
1679	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.010%
1680	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1681	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1682	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
1683	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
1684	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1685	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1686	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1687	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
1688	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
1689	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.010%
1690	Capital One Finl	COF V2.359 07/29/32	0.010%
1691	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
1692	Capital One Var 01/32	-	0.010%
1693	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
1694	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
1695	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1696	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1697	Carrier Global Corp Sr Unsecured 02/31 2.7	CARR 2.7 02/15/31	0.010%
1698	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
1699	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.010%
1700	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.010%
1701	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
1702	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
1703	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
1704	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.010%
1705	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
1706	Caterpillar Financial Services Corp. 4.5%	-	0.010%
1707	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
1708	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.010%
1709	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
1710	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.010%
1711	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1712	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
1713	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
1714	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.010%
1715	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
1716	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1717	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1718	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
1719	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
1720	Expand Energy Corp %	-	0.010%
1721	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
1722	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
1723	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.010%
1724	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
1725	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
1726	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
1727	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
1728	Choice Hotels International Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
1729	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
1730	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
1731	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
1732	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
1733	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
1734	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1735	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
1736	Citibank Na 4.846 6/32	-	0.010%
1737	Citigroup Inc 4.786 04/03/2029	C V4.786 03/04/29	0.010%
1738	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
1739	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.010%
1740	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.010%
1741	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
1742	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
1743	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1744	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.010%
1745	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
1746	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
1747	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
1748	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
1749	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
1750	Commonspirit Health 4.35% Sep 01, 2030	-	0.010%
1751	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
1752	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1753	Commonw Bk Au Ny 4.8 7/29	-	0.010%
1754	Commonwealth Edison Company 4.556/01/2031	-	0.010%
1755	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1756	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.010%
1757	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.010%
1758	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.010%
1759	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1760	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
1761	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.010%
1762	Constellation Energy Generation Ll	-	0.010%
1763	Constellation Energy Generation Ll 4.556/01/2029	-	0.010%
1764	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
1765	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
1766	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
1767	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.010%
1768	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.010%
1769	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1770	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
1771	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
1772	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
1773	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
1774	Cooperatieve Rabobank Ua 5.189% 09/25/2029	-	0.010%
1775	Rabobank (New York Branch), 5.336% 25sep2031, USD	-	0.010%
1776	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1777	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
1778	Corp Andina Fom 4.125% 2028-01-07	CAF 4.125 01/07/28	0.010%
1779	Corp Andina De Fomento 4.75 09/16/2031	-	0.010%
1780	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1781	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1782	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.010%
1783	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
1784	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
1785	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
1786	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
1787	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
1788	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
1789	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1790	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
1791	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
1792	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
1793	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1794	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1795	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1796	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1797	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.010%
1798	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
1799	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
1800	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1801	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.010%
1802	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
1803	Dell International Llc 4.15 02/15/2029	-	0.010%
1804	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
1805	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.010%
1806	Dell Int Llc / Emc Corp Company Guar 09/31 5.4	-	0.010%
1807	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.010%
1808	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
1809	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
1810	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.010%
1811	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
1812	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
1813	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
1814	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1815	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
1816	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
1817	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
1818	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
1819	Deutsche Bank Ag 0	-	0.010%
1820	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
1821	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.010%
1822	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
1823	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
1824	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
1825	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
1826	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.010%
1827	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.010%
1828	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
1829	Astrazeneca Plc	AZN 4 01/17/29	0.010%
1830	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1831	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
1832	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
1833	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.010%
1834	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1835	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1836	Keybank National Assn Subordinated 04/29 3.9	-	0.010%
1837	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
1838	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
1839	Australia & New Zealand Banking Group Ltd. New York Branch 5.15% 08/17/2029	-	0.010%
1840	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
1841	AUTONATION INC	AN 4.75 06/01/30	0.010%
1842	Autozone Inc	AZO	0.010%
1843	Avalonbay Communities Inc 4.35 12/01/2030	-	0.010%
1844	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1845	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.010%
1846	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1847	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
1848	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
1849	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1850	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1851	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.010%
1852	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1853	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1854	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1855	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1856	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
1857	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
1858	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.010%
1859	BGC Group Inc 6.15 04/02/2030	-	0.010%
1860	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
1861	Baidu Inc	BIDU 4.375 03/29/28	0.010%
1862	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1863	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1864	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.010%
1865	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.010%
1866	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
1867	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.010%
1868	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1869	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
1870	Banco Santander Sa 5.57 01/17/2030	SANTAN 5.565 01/17/3	0.010%
1871	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
1872	Banco Santander, 4.551% 6nov2030, USD	-	0.010%
1873	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.010%
1874	Banco Santander Sa 5.26 08/25/2030	-	0.010%
1875	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.010%
1876	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1877	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
1878	Bank Of Montreal Mtn 4.64 09/10/2030	BMO V4.64 09/10/30	0.010%
1879	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.010%
1880	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
1881	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.010%
1882	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1883	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
1884	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
1885	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
1886	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.010%
1887	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1888	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1889	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
1890	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1891	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
1892	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.010%
1893	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1894	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
1895	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1896	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1897	Barclays Plc 4.91 06/26/2030	-	0.010%
1898	Barclays Plc V/R 06/26/32	-	0.010%
1899	Barings Bdc Inc Sr Unsecured 02/29 7	BBDC 7 02/15/29	0.010%
1900	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.010%
1901	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
1902	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1903	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.010%
1904	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
1905	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1906	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.010%
1907	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
1908	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
1909	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
1910	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
1911	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
1912	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1913	Black Hil 4.55% 01/31/31	-	0.010%
1914	Blackrock Inc	BLK 3.25 04/30/29	0.010%
1915	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.010%
1916	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
1917	Blackstone Secured Lending Fund	BXSL	0.010%
1918	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
1919	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.010%
1920	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.010%
1921	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
1922	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.010%
1923	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
1924	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
1925	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
1926	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
1927	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.010%
1928	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1929	Boston Properties Lp Sr Unsecured 12/27 6.75	BXP 6.75 12/01/27	0.010%
1930	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
1931	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1932	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1933	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.010%
1934	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
1935	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
1936	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
1937	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1938	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
1939	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1940	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1941	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
1942	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
1943	Brookfield Finance Inc., 5.65% 23sep2031, USD	-	0.010%
1944	Brookfiel 4.653% 11/15/30	-	0.010%
1945	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
1946	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
1947	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.010%
1948	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
1949	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
1950	Bunge Finance Ltd Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
1951	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1952	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.010%
1953	Cdw Llc / Cdw Finance Corp	-	0.010%
1954	Cgi Inc 4.95 03/14/2030	-	0.010%
1955	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
1956	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1957	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1958	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
1959	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
1960	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.010%
1961	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.010%
1962	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.010%
1963	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.010%
1964	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
1965	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.010%
1966	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
1967	International Business Machines Corp 02/03/2029	-	0.010%
1968	International Business Machines Co 4.3 02/03/2031	-	0.010%
1969	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
1970	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
1971	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.010%
1972	International Finance Corp 4.25 07/14/2031	-	0.010%
1973	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.010%
1974	Interstate Power & Light Co	LNT 4.1 09/26/28	0.010%
1975	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
1976	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
1977	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
1978	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1979	Iqvia Inc 5.7 05/15/2028	IQV 5.7 05/15/28	0.010%
1980	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1981	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.010%
1982	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.010%
1983	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1984	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1985	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.010%
1986	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1987	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.010%
1988	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
1989	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
1990	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1991	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
1992	Japan Bank For International Cooperation	JBIC 2 10/17/29	0.010%
1993	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
1994	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.010%
1995	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.010%
1996	Japan International Cooperation Agency 1,75% 21/31	JICA 1.75 04/28/31	0.010%
1997	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
1998	Japan Int L Coop Agency Govt Guarant 05/31 4.375	-	0.010%
1999	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
2000	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
2001	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
2002	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
2003	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.010%
2004	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.010%
2005	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.010%
2006	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.010%
2007	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.010%
2008	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
2009	Kenvue Inc	KVUE	0.010%
2010	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
2011	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
2012	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
2013	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.010%
2014	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
2015	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
2016	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
2017	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.010%
2018	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.010%
2019	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
2020	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
2021	Kirby Corp.	KEX 4.2 03/01/28	0.010%
2022	Korea Dev Bank 4.375 02/15/2028	KDB 4.375 02/15/28	0.010%
2023	Korea Development Bank 4.5% Feb 15, 2029	KDB 4.5 02/15/29	0.010%
2024	Korea Development Bank 4.63% Feb 03, 2028	KDB 4.625 02/03/28	0.010%
2025	Korea Development Bank 4.88% Feb 03, 2030	KDB 4.875 02/03/30	0.010%
2026	Korea Development Bank 3.75% Sep 16, 2030	-	0.010%
2027	Korea Development Bank Sr Unsecured 01/31 4	-	0.010%
2028	Korea International Bond	KOREA 2.5 06/19/29	0.010%
2029	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.010%
2030	Republic Of Korea 3.625 10/29/2030	-	0.010%
2031	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.010%
2032	Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
2033	Kroger Co/the	KR 4.5 01/15/29	0.010%
2034	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.010%
2035	Kyndryl Holdings Inc Regd	-	0.010%
2036	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
2037	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
2038	Lpl Holdings Inc 5.15% 06/15/2030	LPLA 5.15 06/15/30	0.010%
2039	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
2040	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.010%
2041	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
2042	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
2043	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.010%
2044	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
2045	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
2046	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
2047	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
2048	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
2049	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
2050	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
2051	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
2052	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
2053	Leidos Inc 4.1 03/15/2029	-	0.010%
2054	Lennar Corp	LEN 4.75 11/29/27	0.010%
2055	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.010%
2056	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.010%
2057	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
2058	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
2059	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
2060	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
2061	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
2062	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.010%
2063	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.010%
2064	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
2065	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.010%
2066	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
2067	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
2068	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.010%
2069	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
2070	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
2071	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
2072	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2073	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
2074	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
2075	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
2076	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
2077	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
2078	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
2079	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
2080	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.010%
2081	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
2082	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
2083	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.010%
2084	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
2085	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
2086	Maple Parent 5.05% 03/31	-	0.010%
2087	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
2088	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.010%
2089	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.010%
2090	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
2091	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.010%
2092	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
2093	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
2094	Marriott International Sr Unsecured 10/27 5 5 10/15/2027	MAR 5 10/15/27	0.010%
2095	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.010%
2096	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
2097	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
2098	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
2099	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.010%
2100	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
2101	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
2102	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
2103	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
2104	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
2105	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.000%
2106	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.000%
2107	Interstate Power And Light Co 5.1 09/30/2031	-	0.000%
2108	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
2109	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
2110	State of Israel	ISRAEL 3.25 01/17/28	0.000%
2111	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
2112	Jabil Inc	JBL 3.95 01/12/28	0.000%
2113	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
2114	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.000%
2115	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
2116	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.000%
2117	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.000%
2118	Jica	JICA 1 07/22/30	0.000%
2119	Japan International Cooperation Agency 4.75 2029-05-21	JICA 4.75 05/21/29	0.000%
2120	Japan International Cooperation Ag 4.25% May 22, 2030	JICA 4.25 05/22/30	0.000%
2121	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
2122	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
2123	Jersey Central Power & Light Co 4.6 01/15/2030	-	0.000%
2124	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.000%
2125	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.000%
2126	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2127	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
2128	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
2129	Kellogg Co.	K 7.45 04/01/31 B	0.000%
2130	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
2131	Kemper Corp	KMPR 2.4 09/30/30	0.000%
2132	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
2133	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
2134	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
2135	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
2136	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.000%
2137	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
2138	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.000%
2139	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.000%
2140	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%
2141	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
2142	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
2143	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.000%
2144	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
2145	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.000%
2146	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
2147	Kraft Heinz Foods Co 4.63 01/30/2029	KHC 4.625 01/30/29	0.000%
2148	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
2149	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
2150	Kroger, 5.8% 15feb2032, USD	-	0.000%
2151	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
2152	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
2153	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
2154	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
2155	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
2156	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
2157	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
2158	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
2159	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.000%
2160	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.000%
2161	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.000%
2162	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
2163	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
2164	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.000%
2165	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
2166	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
2167	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.000%
2168	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
2169	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.000%
2170	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.000%
2171	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.000%
2172	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
2173	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.000%
2174	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
2175	Lincoln National Corp	LNC 3.05 01/15/30	0.000%
2176	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
2177	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2178	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
2179	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.000%
2180	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.000%
2181	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.000%
2182	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
2183	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
2184	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
2185	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.000%
2186	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
2187	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.000%
2188	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
2189	Markel Corp	MKL 3.5 11/01/27	0.000%
2190	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
2191	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
2192	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.000%
2193	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
2194	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
2195	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
2196	Masco Corp	MAS 3.5 11/15/27	0.000%
2197	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.000%
2198	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
2199	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
2200	Cno Financial Group Inc 5.25 05/30/2029	CNO 5.25 05/30/29	0.000%
2201	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
2202	Cabot Corp	CBT 4 07/01/29	0.000%
2203	Cabot Corporation 4.95 08/15/2029	-	0.000%
2204	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
2205	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
2206	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.000%
2207	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
2208	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
2209	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
2210	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
2211	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.000%
2212	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.000%
2213	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
2214	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
2215	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
2216	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.000%
2217	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.000%
2218	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.000%
2219	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.000%
2220	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
2221	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
2222	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
2223	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
2224	Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS)	-	0.000%
2225	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
2226	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.000%
2227	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
2228	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
2229	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
2230	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
2231	Citigroup Inc	C V3.98 03/20/30	0.000%
2232	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
2233	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
2234	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.000%
2235	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
2236	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
2237	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
2238	The Clorox Company 4.7%	-	0.000%
2239	Coca-cola Co	KO 2.125 09/06/29	0.000%
2240	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.000%
2241	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
2242	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.000%
2243	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.000%
2244	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
2245	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
2246	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
2247	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
2248	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
2249	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.000%
2250	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
2251	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
2252	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.000%
2253	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
2254	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.000%
2255	Consumers Energy Co 4.9 8/15/2031	-	0.000%
2256	Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028	-	0.000%
2257	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
2258	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.000%
2259	Council Of Europe Sr Unsecured 01/31 3.75	-	0.000%
2260	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
2261	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
2262	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
2263	Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15	CCI 2.25 01/15/31	0.000%
2264	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.000%
2265	Cubesmart Lp	CUBE 3 02/15/30	0.000%
2266	Cubesmart Lp 2 02/15/2031	CUBE 2 02/15/31	0.000%
2267	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
2268	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.000%
2269	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
2270	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
2271	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2272	Dell Intl/Emc 4.75% 07/15/31	-	0.000%
2273	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.000%
2274	Deutsche Bank Ny 12/31 Var	-	0.000%
2275	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	DB V5.373 01/10/29 .	0.000%
2276	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
2277	Devon Energy Corp 4.38 03/15/2029	-	0.000%
2278	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.000%
2279	Diageo Capital Plc	DGELN 2.375 10/24/29	0.000%
2280	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
2281	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.000%
2282	State of Oregon	OR ORS 5.89 06/01/20	0.000%
2283	Orix Corp	ORIX 2.25 03/09/31	0.000%
2284	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.000%
2285	Owens Corning 3.875 06/01/2030	OC 3.875 06/01/30	0.000%
2286	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
2287	Peco Energy Co 1St Mortgage 09/31 5	-	0.000%
2288	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
2289	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
2290	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
2291	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
2292	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
2293	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
2294	Paccar Financial Corp 4.3%	-	0.000%
2295	Paccar Financial Corp Mtn 4.85 20310810	-	0.000%
2296	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.000%
2297	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
2298	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
2299	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
2300	Pacificorp 4.25 03/15/2029	-	0.000%
2301	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031	-	0.000%
2302	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.000%
2303	Parker Hannifin Corporation	-	0.000%
2304	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
2305	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
2306	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.000%
2307	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
2308	Pfizer Inc 3.6 09/15/2028	PFE 3.6 09/15/28	0.000%
2309	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.000%
2310	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
2311	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
2312	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
2313	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
2314	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
2315	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.000%
2316	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
2317	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
2318	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
2319	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.000%
2320	Booking Holdings Inc	BKNG 3.55 03/15/28	0.000%
2321	Private Expt Fdg 3.9 10/15/2027	PEFCO 3.9 10/15/27 Q	0.000%
2322	Private Export Funding Corp (Pefco)	PEFCO 4.3 12/15/28 R	0.000%
2323	Private Expt Fdg 3.65% 03-15-2030	PEFCO 3.65 03/15/30	0.000%
2324	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.000%
2325	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.000%
2326	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.000%
2327	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
2328	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
2329	Nasgen 5.125 06/01/46	-	0.000%
2330	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
2331	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
2332	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
2333	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
2334	Prologis Lp Sr Unsecured 01/31 4.75	PLD 4.75 01/15/31	0.000%
2335	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
2336	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
2337	Public Service Co Of Colorado 4.15 03/13/2029	-	0.000%
2338	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
2339	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
2340	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.000%
2341	Public Svc Enterprise G 4.8 15Jun31	-	0.000%
2342	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
2343	Qorvo Inc	QRVO 4.375 10/15/29	0.000%
2344	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.000%
2345	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
2346	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
2347	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
2348	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
2349	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
2350	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
2351	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
2352	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
2353	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
2354	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
2355	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.000%
2356	Realty Income Corporation 3.95% Feb 01, 2029	-	0.000%
2357	Regency Centers, L.p.	REG 4.125 03/15/28	0.000%
2358	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
2359	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
2360	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.000%
2361	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
2362	Republic Services Inc 4.75 07/15/2030	RSG 4.75 07/15/30	0.000%
2363	Republic Services Inc 4.757/15/2031	-	0.000%
2364	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.000%
2365	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
2366	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
2367	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
2368	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.000%
2369	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
2370	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.000%
2371	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
2372	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
2373	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
2374	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.000%
2375	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
2376	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
2377	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
2378	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
2379	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
2380	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
2381	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.000%
2382	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
2383	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
2384	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
2385	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
2386	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
2387	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
2388	General Motors Financial Company I 3.85 01/05/2028	GM 3.85 01/05/28	0.000%
2389	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
2390	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.000%
2391	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.000%
2392	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
2393	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
2394	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
2395	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
2396	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
2397	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
2398	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
2399	Georgia Power 4.6 6/29	-	0.000%
2400	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.000%
2401	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.000%
2402	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
2403	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
2404	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
2405	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.000%
2406	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.000%
2407	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
2408	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
2409	Goldman Sachs Private Credit Corp. 5.875%	-	0.000%
2410	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
2411	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.000%
2412	Golub Capital Private Credit Fund 5.875 2030-05-01	GCRED 5.875 05/01/30	0.000%
2413	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
2414	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
2415	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
2416	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
2417	Hsbc Holdings Plc 5.546%	HSBC V5.546 03/04/30	0.000%
2418	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.000%
2419	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
2420	Hps Corporate Lending Fu Sr Unsecured 09/29 6.25	HLEND 6.25 09/30/29	0.000%
2421	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.000%
2422	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.000%
2423	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.000%
2424	Haleon Us Capital Llc 4.875 08/21/2031	-	0.000%
2425	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
2426	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
2427	Hawaii St His 04/31 Fixed 4.212 4.212	-	0.000%
2428	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
2429	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
2430	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
2431	Heico Corp Sr Unsecured 08/31 4.95	-	0.000%
2432	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
2433	Hershey Co/the	HSY 2.45 11/15/29	0.000%
2434	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
2435	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
2436	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.000%
2437	Hp Enterprise Co 4.5% 03/23/28	-	0.000%
2438	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
2439	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
2440	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
2441	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
2442	Home Depot Inc/The 0.9 03/15/2028	HD 0.9 03/15/28	0.000%
2443	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.000%
2444	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.000%
2445	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
2446	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
2447	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
2448	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.000%
2449	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.000%
2450	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
2451	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
2452	Huntington National Bank/The 5.65 01/10/2030	HBAN 5.65 01/10/30	0.000%
2453	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
2454	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
2455	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.000%
2456	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
2457	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.000%
2458	Icon Investments Six Dac 5.064%	-	0.000%
2459	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
2460	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
2461	Illumina Inc 4.95 09/19/2029	-	0.000%
2462	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.000%
2463	Indonesia Government International Bond	INDON 1.85 03/12/31	0.000%
2464	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
2465	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.000%
2466	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
2467	Intel Corporation 4 05/08/2029	INTC 4 08/05/29	0.000%
2468	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.000%
2469	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
2470	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
2471	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.000%
2472	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.000%
2473	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
2474	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
2475	Mattel Inc Sr Unsecured 11/30 5	-	0.000%
2476	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
2477	Mccormick & 4.15 2/29 4.15	-	0.000%
2478	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.000%
2479	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
2480	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
2481	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
2482	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
2483	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
2484	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
2485	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
2486	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
2487	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
2488	Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031	MUFG V5.475 02/22/31	0.000%
2489	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.000%
2490	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.000%
2491	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var	-	0.000%
2492	Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var	-	0.000%
2493	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.000%
2494	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.000%
2495	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
2496	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
2497	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.000%
2498	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
2499	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
2500	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
2501	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
2502	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
2503	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
2504	Monongahela Power Co	-	0.000%
2505	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
2506	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.000%
2507	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.000%
2508	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
2509	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
2510	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
2511	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
2512	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
2513	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
2514	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
2515	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
2516	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
2517	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.000%
2518	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.000%
2519	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.000%
2520	National Bank Of Canada Mtn 4.5 10/10/2029	NACN 4.5 10/10/29	0.000%
2521	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.000%
2522	National Bank Of Canada 4.996%	-	0.000%
2523	National Fuel Gas Company 4.755/15/2029	-	0.000%
2524	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
2525	Nov Inc 3.6% 12/01/2029	NOV	0.000%
2526	National Retail Properties Inc.	NNN 3.5 10/15/27	0.000%
2527	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
2528	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.000%
2529	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
2530	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
2531	National Rural Util Coop Sr Unsecured 08/31 5	-	0.000%
2532	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
2533	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
2534	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
2535	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
2536	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
2537	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
2538	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.000%
2539	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
2540	Nisource Inc	NI 2.95 09/01/29	0.000%
2541	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
2542	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
2543	Nisource Inc 4.75 05/18/2031	-	0.000%
2544	Nomura Holdings Inc 5.842 01/18/2028	NOMURA 5.842 01/18/2	0.000%
2545	Nomura Holdings Inc 5.166 07/14/2031	-	0.000%
2546	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
2547	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
2548	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.000%
2549	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.000%
2550	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
2551	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
2552	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
2553	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
2554	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
2555	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
2556	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
2557	Nutrien Ltd 4.855/29/2031	-	0.000%
2558	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
2559	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.000%
2560	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
2561	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
2562	Oreilly Automotive Inc 4.8 08/14/2029	-	0.000%
2563	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.000%
2564	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
2565	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.000%
2566	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
2567	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
2568	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.000%
2569	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.000%
2570	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
2571	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
2572	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
2573	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
2574	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
2575	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
2576	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
2577	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.000%
2578	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
2579	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
2580	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
2581	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
2582	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
2583	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
2584	Assurant Inc	AIZ 4.9 03/27/28	0.000%
2585	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
2586	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.000%
2587	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.000%
2588	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
2589	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
2590	Australia And New Zealand Banking Mtn 4.36 06/18/2028	ANZ 4.362 06/18/28	0.000%
2591	Autodesk Inc 5.05 09/15/2029	-	0.000%
2592	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
2593	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
2594	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
2595	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
2596	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
2597	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
2598	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
2599	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
2600	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
2601	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
2602	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
2603	Baidu Inc Sr Unsecured 04/30 3.425	BIDU 3.425 04/07/30	0.000%
2604	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.000%
2605	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
2606	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
2607	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.000%
2608	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.000%
2609	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
2610	Banco Santander Sa	SANTAN 2.749 12/03/3	0.000%
2611	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
2612	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
2613	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.000%
2614	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.000%
2615	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.000%
2616	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
2617	Bank Of Montreal 4.35%	-	0.000%
2618	Bank Of New Var 04/29	BK V4.729 04/20/29	0.000%
2619	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.000%
2620	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
2621	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
2622	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
2623	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.000%
2624	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
2625	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
2626	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
2627	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
2628	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.000%
2629	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.000%
2630	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
2631	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
2632	Barings Private Credit Corp 6.156/11/2030	-	0.000%
2633	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
2634	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.000%
2635	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
2636	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.000%
2637	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
2638	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
2639	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
2640	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.000%
2641	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
2642	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
2643	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.000%
2644	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
2645	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.000%
2646	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.000%
2647	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
2648	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.000%
2649	Booz Allen Hamilton Inc 5.375%	-	0.000%
2650	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
2651	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.000%
2652	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.000%
2653	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.000%
2654	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
2655	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.000%
2656	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.000%
2657	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
2658	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
2659	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2660	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
2661	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
2662	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
2663	Broadcom Inc 1.95 02/15/2028	-	0.000%
2664	Brookfield Finance Inc 4.35 04/15/2030	BNCN 4.35 04/15/30	0.000%
2665	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
2666	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.000%
2667	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2668	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
2669	Brown-Forman, 5.375% 15oct2031, USD	-	0.000%
2670	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2671	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.000%
2672	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
2673	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
2674	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
2675	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.000%
2676	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
2677	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
2678	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
2679	Dominion Energy Inc	D 4.25 06/01/28	0.000%
2680	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.000%
2681	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
2682	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
2683	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
2684	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
2685	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
2686	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.000%
2687	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
2688	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
2689	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
2690	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
2691	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.000%
2692	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
2693	Dupont De Nemours Inc	-	0.000%
2694	Eog Resources Inc	EOG	0.000%
2695	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
2696	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
2697	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
2698	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
2699	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
2700	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
2701	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
2702	Epr Properties 4.75 11/15/2030	-	0.000%
2703	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.000%
2704	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
2705	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
2706	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.000%
2707	Emera Us Finance Lp 2.639 06/15/2031	EMACN 2.639 06/15/31	0.000%
2708	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
2709	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
2710	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
2711	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
2712	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
2713	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
2714	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
2715	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
2716	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
2717	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
2718	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
2719	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
2720	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
2721	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
2722	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
2723	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.000%
2724	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
2725	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
2726	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
2727	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
2728	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
2729	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.000%
2730	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
2731	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
2732	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
2733	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.000%
2734	Evergy Inc 4.25 03/15/2029	-	0.000%
2735	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.000%
2736	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
2737	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.000%
2738	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.000%
2739	Export-Import Bank Of Korea 4% Sep 11, 2029	EIBKOR 4 09/11/29	0.000%
2740	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.000%
2741	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
2742	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2743	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.000%
2744	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.000%
2745	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
2746	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
2747	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
2748	Fhlb 3% Mar 12, 2027	FHLB 3 03/12/27	0.000%
2749	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
2750	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
2751	Federal Home Loan Banks	FHLB 0.9 02/26/27	0.000%
2752	Fed Home Ln Bank 4.25 2027-12-10	FHLB 4.25 12/10/27	0.000%
2753	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.000%
2754	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.000%
2755	Federal Farm Credit Banks Funding Corp,4.25,2028-02-24	FFCB 4.25 02/24/28	0.000%
2756	Ffcb 4.38% Apr 10, 2029	FFCB 4.375 04/10/29	0.000%
2757	Fed Farm Credit 4.75 2029-04-30	FFCB 4.75 04/30/29	0.000%
2758	Fed Farm Credit 4.5 2028-06-07	FFCB 4.5 06/07/28	0.000%
2759	Federal Farm Credit Banks Funding Corp,3.5,2029-09-10	FFCB 3.5 09/10/29	0.000%
2760	Ffcb 4% Apr 01, 2030	FFCB 4 04/01/30	0.000%
2761	Federal Home Loan Mortgage Corp 0.80000000	FHLMC 0.8 10/28/26	0.000%
2762	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.000%
2763	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
2764	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
2765	Fidelity National Information Serv 4.45 03/10/2028	-	0.000%
2766	Fidelity National Information Serv 4.55 03/10/2029	-	0.000%
2767	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.000%
2768	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
2769	First Citizens Bancshare Subordinated 09/35 Var	-	0.000%
2770	Cliedu 3.950 12/01/32	-	0.000%
2771	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
2772	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
2773	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.000%
2774	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2775	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.000%
2776	Ford Motor Co 9.625% 4/22/2030 9.625 2030-04-22	F 9.625 04/22/30	0.000%
2777	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.000%
2778	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.000%
2779	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.000%
2780	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.000%
2781	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.000%
2782	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.000%
2783	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.000%
2784	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
2785	Fortive Corporation 4.75 5/15/2031	-	0.000%
2786	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.000%
2787	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
2788	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
2789	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
2790	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.000%
2791	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
2792	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
2793	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
2794	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.000%
2795	Gatx Corp. 4% 6/30/2030	GMT	0.000%
2796	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
2797	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
2798	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
2799	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.000%
2800	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.000%
2801	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
2802	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
2803	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2804	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
2805	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
2806	Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15	WES 4.75 08/15/28	0.000%
2807	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.000%
2808	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
2809	Westlake Corp 3.38 06/15/2030	WLK 3.375 06/15/30	0.000%
2810	Westpac Banking Corp/Ny	-	0.000%
2811	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
2812	Williams Cos Inc 5 10/29	-	0.000%
2813	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
2814	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
2815	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
2816	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.000%
2817	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
2818	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.000%
2819	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
2820	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
2821	Xcel Energy Inc	XEL 4 06/15/28	0.000%
2822	Xcel Energy Inc 4.75 03/21/2028	XEL 4.75 03/21/28	0.000%
2823	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
2824	Xylem Inc Regd	-	0.000%
2825	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
2826	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
2827	Corp. Note	ZTS 3.9 08/20/28	0.000%
2828	Analog Devices Inc 5.35 10/01/2031	-	0.000%
2829	Synthetic Cash - Zvgi USD	-	0.000%
2830	Synthetic Cash - Vgs USD	-	0.000%
2831	Synthetic Cash - Cesr USD	-	0.000%
2832	Fifth Third Bancorp 4 02/01/2029	-	0.000%
2833	Morgan Stanley Direct Lending Fund	MSDL	0.000%
2834	Ssm Health 4.755% 06/29	-	0.000%
2835	Ssm Health 4.999% 06/31	-	0.000%
2836	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
2837	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
2838	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.000%
2839	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
2840	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.000%
2841	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.000%
2842	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.000%
2843	Santander Holdings Usa Sr Unsecured 03/29 Var	SANUSA V5.473 03/20/	0.000%
2844	Santander Holdings Usa Inc 5.741 03/20/2031	SANUSA V5.741 03/20/	0.000%
2845	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.000%
2846	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
2847	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.000%
2848	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.000%
2849	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.000%
2850	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
2851	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
2852	Sixth Le 6.77% 12/15/31 144A	-	0.000%
2853	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.000%
2854	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
2855	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
2856	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
2857	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
2858	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.000%
2859	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.000%
2860	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
2861	Sony Group Corp. 4.657%	-	0.000%
2862	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
2863	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.000%
2864	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
2865	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
2866	Southern Company Gas Capital Corp. 6.05%	-	0.000%
2867	Southern Co Gas Capital Corp 5 10/01/2029	-	0.000%
2868	Southwest Airlines Co 4.38% 15Nov2028	-	0.000%
2869	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
2870	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
2871	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
2872	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
2873	Spire Inc Jr Subordina 06/56 Var	-	0.000%
2874	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
2875	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
2876	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.000%
2877	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
2878	State Street Corp 3.152 03/30/2031	STT V3.152 03/30/31	0.000%
2879	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
2880	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
2881	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
2882	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
2883	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.000%
2884	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
2885	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.000%
2886	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
2887	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
2888	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.000%
2889	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.000%
2890	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
2891	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.000%
2892	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
2893	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
2894	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.000%
2895	Synovus Bank Ga Subordinated 01/36 Var	-	0.000%
2896	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.000%
2897	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.000%
2898	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
2899	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
2900	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
2901	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
2902	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
2903	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
2904	Tr Finance Llc Tr Finance Llc	-	0.000%
2905	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
2906	Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029	TAISEM 4.125 04/22/2	0.000%
2907	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.000%
2908	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
2909	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.000%
2910	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
2911	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
2912	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
2913	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
2914	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
2915	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.000%
2916	Thermo Fisher	TMO 1.75 10/15/28	0.000%
2917	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.000%
2918	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
2919	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
2920	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.000%
2921	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.000%
2922	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
2923	Total Capital Sa	TTEFP 3.883 10/11/28	0.000%
2924	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
2925	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.000%
2926	Toyota Motor Corporation 2.36 03/25/2031	TOYOTA 2.362 03/25/3	0.000%
2927	Toyota Motor Corporation 4.45 06/30/2030	TOYOTA 4.45 06/30/30	0.000%
2928	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
2929	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
2930	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
2931	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.000%
2932	Toyota Motor Credit Corp 4.63 01/12/2028	TOYOTA 4.625 01/12/2	0.000%
2933	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
2934	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
2935	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
2936	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
2937	Truist Bank 4.136 10/23/2029	-	0.000%
2938	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.000%
2939	Truist Financial Corp 5.071 5/20/2031	TFC V5.071 05/20/31	0.000%
2940	Trustees Of Princeton University 4.65 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
2941	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
2942	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
2943	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
2944	Tyson Foods Inc 5.1 08/24/2031	-	0.000%
2945	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
2946	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
2947	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.000%
2948	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.000%
2949	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.000%
2950	United Parcel Service Inc	UPS 3.4 03/15/29	0.000%
2951	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.000%
2952	Us Bancorp	USB 3 07/30/29 DMTN	0.000%
2953	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.000%
2954	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.000%
2955	U.S. Treasury Note, 3.375%, Due 09/15/2027	T 3.375 09/15/27	0.000%
2956	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.000%
2957	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.000%
2958	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.000%
2959	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
2960	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
2961	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
2962	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
2963	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
2964	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
2965	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
2966	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.000%
2967	Ventas Realty Lp	VTR 4 03/01/28	0.000%
2968	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
2969	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.000%
2970	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
2971	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.000%
2972	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
2973	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.000%
2974	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
2975	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
2976	Vylor Inc Company Guar 144A 08/31 5.125	-	0.000%
2977	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2978	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
2979	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2980	Wp Carey Inc 4.65 07/15/2030	WPC 4.65 07/15/30	0.000%
2981	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
2982	Wec Energy Group Inc 5.6 05/15/2056	-	0.000%
2983	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
2984	Walmart Inc	WMT 3.25 07/08/29	0.000%
2985	Walmart Inc	WMT 2.375 09/24/29	0.000%
2986	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.000%
2987	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.000%
2988	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
2989	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
2990	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
2991	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.000%
2992	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
2993	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
2994	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
2995	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.000%
2996	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
2997	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2998	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
2999	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
3000	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
3001	Aercap Ireland Capital Dac 4.88 04/01/2028	AER 4.875 04/01/28	0.000%
3002	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.000%
3003	Aercap Funding Dac 5.500% 01/15/2030	-	0.000%
3004	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.000%
3005	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
3006	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3007	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
3008	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
3009	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
3010	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
3011	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.000%
3012	Sumisho Air Lease Corp Mtn 5.1 03/01/2029	AL 5.1 03/01/29	0.000%
3013	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
3014	Air Products And Chemicals Inc 4.6 02/08/2029	APD 4.6 02/08/29	0.000%
3015	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
3016	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
3017	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.000%
3018	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
3019	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
3020	Alibaba Group Holding 4.88% 26May2030	-	0.000%
3021	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
3022	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
3023	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
3024	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
3025	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.000%
3026	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
3027	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
3028	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
3029	Amcor Fin Usa 4.5 2028-05-15	AMCR 4.5 05/15/28	0.000%
3030	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.000%
3031	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
3032	Hess Corp.	HES 7.875 10/01/29	0.000%
3033	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
3034	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.000%
3035	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.000%
3036	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
3037	American Express Company 4.05 05/03/2029	AXP 4.05 05/03/29	0.000%
3038	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.000%
3039	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
3040	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.000%
3041	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
3042	American Honda Finance Corporation Mtn 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.000%
3043	American Honda Finance Corporation Mtn 4.9 03/13/2029	HNDA 4.9 03/13/29	0.000%
3044	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
3045	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
3046	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3047	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
3048	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
3049	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
3050	American Honda Finance Corp 5.05 07/08/2031	-	0.000%
3051	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
3052	American Homes 4 Rent Lp 2.375 07/15/2031	AMH 2.375 07/15/31	0.000%
3053	American International Sr Unsecured 05/30 4.85	AIG 4.85 05/07/30	0.000%
3054	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
3055	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
3056	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
3057	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
3058	American Tower Corporation	-	0.000%
3059	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
3060	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
3061	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
3062	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
3063	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
3064	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
3065	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
3066	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.000%
3067	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
3068	Elevance Health Inc 5.15 06/15/2029	ELV 5.15 06/15/29	0.000%
3069	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.000%
3070	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
3071	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
3072	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.000%
3073	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
3074	Ares Capital Corp.	ARCC 5.875 03/01/29	0.000%
3075	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.000%
3076	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.000%
3077	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
3078	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.000%
3079	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
3080	Ares Strategic Income Fund 5.8%	-	0.000%
3081	Ares Strategic Income Fund 5.55%	-	0.000%
3082	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.000%
3083	Ascension Health 4.08% 10/15/2028	-	0.000%
3084	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.000%
3085	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.000%
3086	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
3087	Asian Dev Bank 1.875 2029-03-15	ASIA 1.875 03/15/29	0.000%