GVI ETF largest holding is T 4 02/15/34 at 0.78% as of Jun 30, 2026

$104.73

AUM$3.8B

TER0.20%

Holdings6,117

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GVI ETF largest holding is T 4 02/15/34 at 0.78% as of Jun 30, 2026

$104.73

iShares Intermediate Government/Credit Bond ETF

AUM$3.8B

TER0.20%

Holdings6,117

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

T 4 02/15/34 is GVI's largest holding at 0.78% of the fund as of Jun 30, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Showing top 50 of 2,537 holdings · as of Jun 30, 2026

GVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury N/BFinancials · Diversified Financial Services	0.78%	0.8%	$29.04M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks	0.77%	1.6%	$28.68M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec. 08/35 4.25	0.77%	2.3%	$28.73M
4	Debt	Treasury Note (Otr) 4.25% Nov 15, 2034	0.76%	3.1%	$28.42M
5	Debt	Treasury Note (Otr) 3.88% Aug 15, 2034	0.75%	3.8%	$27.85M
6	Debt	Us Treasury N/B 11/35 4	0.74%	4.6%	$27.71M
7	—	United 4.625% 02/35 4.62	0.71%	5.3%	$26.40M
8	Debt	Us Treasury N/B	0.71%	6.0%	$26.61M
9	Debt	United States Department	0.71%	6.7%	$26.45M
10	Debt	Us Treasury N/B	0.64%	7.3%	$24.06M
11	Debt	Us Treasury N/B	0.62%	8.0%	$23.22M
12	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.61%	8.6%	$22.74M
13	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.60%	9.2%	$22.28M
14	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.59%	9.8%	$22.08M
15	Debt	Us T-Note	0.58%	10.3%	$21.83M
16	Debt	United States Treasury Bond, 3.50%,Feb15,2033	0.58%	10.9%	$21.76M
17	Debt	United States Treas Nts	0.57%	11.5%	$21.20M
18	Debt	Us Treasury N/B 09/30 3.625	0.57%	12.1%	$21.13M
19	Debt	Treasury Note (Otr) 4.5% Nov 15, 2033	0.56%	12.6%	$20.86M
20	Debt	Us Treasury N/B	0.56%	13.2%	$20.79M
21	Debt	Treasury Note	0.56%	13.7%	$20.94M
22	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.55%	14.3%	$20.40M
23	Debt	Treasury Note (Otr) 3.88% Jul 31, 2030	0.55%	14.8%	$20.53M
24	Debt	United States Treasury Note/Bond 3.375 2027-09-15	0.54%	15.4%	$20.22M
25	Debt	Treasury Note (Otr) 3.88% Jun 30, 2030	0.54%	15.9%	$20.19M
26	Debt	Treasury Note (Otr) 1.13% Feb 15, 2031	0.53%	16.5%	$19.71M
27	Debt	United States Treasury Note/Bond	0.53%	17.0%	$19.62M
28	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.53%	17.5%	$19.98M
29	Debt	United States Treasury Note/Bond	0.52%	18.0%	$19.42M
30	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.52%	18.6%	$19.48M
31	Debt	Msaic 2018-1A A	0.52%	19.1%	$19.25M
32	Debt	Us Treasury N/B 08/27 3.625	0.51%	19.6%	$19.06M
33	—	Cash and Other Assets Less Liablities	0.51%	20.1%	$18.96M
34	Debt	Us Treas Nts	0.50%	20.6%	$18.73M
35	Debt	Us Treasury N/B 08/30 3.625	0.50%	21.1%	$18.64M
36	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.50%	21.6%	$18.86M
37	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027	0.49%	22.1%	$18.47M
38	Debt	Treasury Note (otr) 0.63% Dec 31, 2027	0.48%	22.6%	$17.80M
39	Debt	Us Treasury N/B 11/29 4.125	0.48%	23.0%	$18.04M
40	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.47%	23.5%	$17.39M
41	Debt	Us Treasury N/B	0.47%	24.0%	$17.56M
42	Debt	Us Treasury N/B 3.88% 30Apr2030	0.46%	24.4%	$17.21M
43	Debt	Us Treasury N/B	0.45%	24.9%	$16.73M
44	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.45%	25.3%	$16.92M
45	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.42%	25.8%	$15.51M
46	Debt	Us Treasury N/B 02/29 3.5	0.41%	26.2%	$15.46M
47	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.40%	26.6%	$14.92M
48	Debt	United States Treasury Note/Bond	0.40%	27.0%	$14.98M
49	Debt	U.S. Treasury Note, 4.375%, Due 12/31/2029	0.40%	27.4%	$15.01M
50	Debt	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	0.39%	27.8%	$14.60M
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GVI ETF All Holdings

GVI holdings total 6117 positions. The top 10 holdings account for 7.3% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 at 0.8%, Treasury Note (Otr) 4.25% May 15, 2035 at 0.8%, Wi Treasury Sec. 08/35 4.25 at 0.8%.

GVI portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 50.7%.

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

Compare GVI

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

GVI ETF Holdings

2537 of 6117 holdings

Sector

Industry

Sort By

1
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.78%
2
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.77%
3
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.77%
4
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.76%
5
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.75%
6
Us Treasury N/B 11/35 4
Other
0.74%
7
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.71%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.71%
9
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.71%
10
Us Treasury N/B
T 4 02/28/30Financials
0.64%
11
Us Treasury N/B
T 3.5 01/31/28Financials
0.62%
12
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.61%
13
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.60%
14
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.59%
15
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.58%
16
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.58%
17
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.57%
18
Us Treasury N/B 09/30 3.625
Other
0.57%
19
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.56%
20
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.56%
21
Treasury Note
Other
0.56%
22
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.55%
23
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.55%
24
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.54%
25
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.54%
26
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.53%
27
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.53%
28
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.53%
29
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.52%
30
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.52%
31
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other
0.52%
32
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.51%
33
Cash And Other Assets Less Liablities
Other
0.51%
34
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.50%
35
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.50%
36
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.50%
37
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.49%
38
Treasury Note (otr) 0.63% Dec 31, 2027
T 0.625 12/31/27Financials
0.48%
39
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
0.48%
40
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.47%
41
Us Treasury N/B 4.375 5/15/2036
Other
0.47%
42
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.46%
43
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.45%
44
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.45%
45
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.42%
46
Us Treasury N/B 02/29 3.5
Other
0.41%
47
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.40%
48
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
0.40%
49
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.40%
50
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.39%
51
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.39%
52
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
0.38%
53
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
0.38%
54
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.38%
55
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.38%
56
Us Treas Nts 4.125% 05/31/31
Other
0.38%
57
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
0.36%
58
U.S. Treasury Notes 3.625%, 3/31/28
T 3.625 03/31/28Financials
0.36%
59
Us Treas Nts 3.5% 12/15/28
Other
0.36%
60
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.35%
61
Us Treasury N/B
T 4 07/31/30Financials
0.35%
62
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.35%
63
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.35%
64
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.34%
65
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.34%
66
Us Treasury N/B 02/28 4
T 4 02/29/28Financials
0.34%
67
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.34%
68
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.34%
69
United States 3.875% 10/27
T 3.875 10/15/27Financials
0.34%
70
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
0.33%
71
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.33%
72
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.33%
73
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.32%
74
Us Treasury N/B
T 4 06/30/28Financials
0.32%
75
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.32%
76
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.32%
77
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
0.31%
78
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.31%
79
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.30%
80
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.30%
81
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
0.30%
82
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.30%
83
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.30%
84
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.30%
85
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.30%
86
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.30%
87
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.29%
88
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.29%
89
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
0.29%
90
United States Treasury 3.75% 31-May-2030
T 3.75 05/31/30Financials
0.29%
91
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.29%
92
Us Treasury N/B 04/28 3.75 3.75
Other
0.29%
93
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.28%
94
United States Treasury Note/Bond
T 2.375 05/15/29Financials
0.28%
95
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials
0.28%
96
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.28%
97
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.28%
98
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.28%
99
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.28%
100
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.28%
101
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.28%
102
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.28%
103
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.28%
104
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.27%
105
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.27%
106
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.27%
107
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.27%
108
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.27%
109
Us Treasury N/B 05/28 3.625
T 3.625 05/31/28Financials
0.27%
110
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.27%
111
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.27%
112
Forward Foreign Currency Contract
Other
0.27%
113
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.26%
114
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.26%
115
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.26%
116
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.26%
117
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.26%
118
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.26%
119
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.25%
120
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.25%
121
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.25%
122
United States Treasury Note/Bond 3.5 01/31/2030
T 3.5 01/31/30Financials
0.25%
123
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
0.25%
124
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.25%
125
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.25%
126
Us Treasury N/B 03/28 3.875
Other
0.25%
127
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.24%
128
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.24%
129
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.24%
130
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.24%
131
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.24%
132
Treasury Note (otr) 0.75% Jan 31, 2028
T 0.75 01/31/28Financials
0.23%
133
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.23%
134
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.23%
135
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
0.23%
136
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.23%
137
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.23%
138
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.23%
139
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.23%
140
Us Treas Nts 3.375% 09/15/28
Other
0.23%
141
U.S. Treasury Note, 3.50%, Due 03/15/2029
Other
0.23%
142
Us Treasury N/B 3.875 5/15/2029
Other
0.23%
143
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.22%
144
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.22%
145
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.22%
146
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
0.22%
147
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.22%
148
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
0.22%
149
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.22%
150
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.22%
151
Us Treas Nts 4.25% 03/31/33
Other
0.22%
152
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.21%
153
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.21%
154
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.21%
155
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.21%
156
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.21%
157
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.21%
158
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.21%
159
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.21%
160
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.20%
161
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.20%
162
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.20%
163
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.17%
164
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.16%
165
U.S. Treasury Note, 3.875%, Due 12/31/2027
T 3.875 12/31/27Financials
0.16%
166
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.16%
167
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities
0.15%
168
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.15%
169
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.12%
170
Treasury Note (Old) 4.136/15/2029
Other
0.11%
171
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
0.07%
172
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.06%
173
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.05%
174
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.05%
175
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
176
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.04%
177
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
178
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.04%
179
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
180
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
181
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.04%
182
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
183
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
184
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.03%
185
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
186
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.03%
187
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
188
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
189
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.03%
190
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
191
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.03%
192
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
193
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.03%
194
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.03%
195
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.03%
196
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials
0.03%
197
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
198
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.03%
199
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.03%
200
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
201
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
0.03%
202
Salesforce Inc 5.55 3/36
Other
0.03%
203
Nvidia Corporation 4.5% 06/15/2031
Other
0.03%
204
Nvidia Corporation 4.956/15/2036
Other
0.03%
205
Oracle Corp 5.7 2/36
Other
0.03%
206
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.03%
207
United States Treasury Note/bond 5.25% 11/15/2028
T 5.25 11/15/28Utilities
0.03%
208
United States Treasury Note/bond
T 6.125 08/15/29Utilities
0.03%
209
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
210
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.03%
211
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.03%
212
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.03%
213
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
214
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
215
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
216
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
217
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.03%
218
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
219
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials
0.03%
220
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
221
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.03%
222
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
223
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.03%
224
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
225
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.03%
226
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.03%
227
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
228
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.02%
229
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
230
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
231
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
232
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.02%
233
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
234
Morgan Stanley 1.93% 28Apr2032
MS V1.928 04/28/32 MFinancials
0.02%
235
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
236
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.02%
237
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
238
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.02%
239
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
240
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
241
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.02%
242
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
243
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.02%
244
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
245
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
246
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
247
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
248
Morgan Stanley 4.36% 22Oct2031
Other
0.02%
249
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
250
Morgan Stanley 4.49% 01/16/2031
Other
0.02%
251
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
252
Morgan Stanley 4.555 4/10/2030
Other
0.02%
253
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
254
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.02%
255
Nvidia Corporation 4.256/15/2028
Other
0.02%
256
Nvidia Corporation 4.356/15/2029
Other
0.02%
257
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.02%
258
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
259
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
260
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.02%
261
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
262
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.02%
263
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
264
Oracle Corp 5.2% 09/26/35
Other
0.02%
265
Oracle Corp 0.0495 02/04/2031
Other
0.02%
266
Oracle Corp 5.35 5/33
Other
0.02%
267
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
268
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
269
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.02%
270
Peruvian Government International Bond 8.75 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
271
Republic Of Peru
PERU 2.783 01/23/31Financials
0.02%
272
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.02%
273
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.02%
274
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.02%
275
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
276
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
277
Eaton Corp Company Guar 03/36 4.8
Other
0.02%
278
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.02%
279
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
280
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials
0.02%
281
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.02%
282
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.02%
283
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
284
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
285
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
286
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.02%
287
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.02%
288
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.02%
289
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
290
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.02%
291
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.02%
292
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
293
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
294
Salesforce Inc 4.65% Mar 15, 2029
Other
0.02%
295
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
296
Space Explorati 5.35 7/31
Other
0.02%
297
Space Explorati 5.65 7/33
Other
0.02%
298
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.02%
299
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
300
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
301
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.02%
302
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
303
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
304
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.02%
305
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials
0.02%
306
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
307
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
308
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
309
Goldman Sachs Group Inc 4.15% 21Oct2029
Other
0.02%
310
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.02%
311
Goldman Sachs Group Inc 4.939 10/21/2036
Other
0.02%
312
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
313
Goldman Sachs Group Inc/The 2034-04-20
Other
0.02%
314
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.02%
315
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
316
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
317
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
318
Hsbc Holdings Plc 4.58% 6/19/2029
HSBC V4.583 06/19/29Financials
0.02%
319
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.02%
320
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
321
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.02%
322
Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027
IADB 2.375 07/07/27Financials
0.02%
323
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
324
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
325
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
326
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
327
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
328
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
329
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
330
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.02%
331
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.02%
332
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
333
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.02%
334
International Bank For Reconstruct 0.75% Aug 26, 2030
IBRD 0.75 08/26/30Financials
0.02%
335
International Bank For Reconstruct 3.625 2029-09-21
IBRD 3.625 09/21/29Financials
0.02%
336
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.02%
337
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
338
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
339
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.02%
340
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.02%
341
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.02%
342
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
343
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.02%
344
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.02%
345
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.02%
346
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.02%
347
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%
348
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
349
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
350
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
351
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
352
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
353
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
354
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.02%
355
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
356
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.02%
357
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
358
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
359
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.02%
360
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
361
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
362
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.02%
363
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.02%
364
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
365
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.02%
366
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.02%
367
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.02%
368
Mexico (united Mexican States) 8.3 8/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.02%
369
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
370
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
371
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.02%
372
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
373
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.02%
374
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
375
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
376
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.02%
377
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
378
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
379
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.02%
380
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
381
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.02%
382
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
383
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
384
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
385
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
386
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.02%
387
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
388
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
389
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
390
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
391
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
392
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.02%
393
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.02%
394
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
395
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.02%
396
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.02%
397
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.02%
398
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.02%
399
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
400
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.02%
401
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.02%
402
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
403
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
404
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
405
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
406
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
407
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
408
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
409
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
410
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
411
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
412
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
413
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials
0.02%
414
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
415
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
416
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
417
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
418
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.02%
419
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.02%
420
Alphabet Inc 0.044 02/15/2033
Other
0.02%
421
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
422
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
423
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.02%
424
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.02%
425
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
426
Amazon.Com Inc 4.87/09/2031
Other
0.02%
427
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
428
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
429
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.02%
430
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.02%
431
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
432
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
433
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.02%
434
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.02%
435
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
436
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.02%
437
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.02%
438
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
439
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
440
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.02%
441
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
442
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
443
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.02%
444
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.02%
445
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.02%
446
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
447
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
448
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
449
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
450
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.02%
451
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
452
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
453
Bank Of Amer C 4.695 4/32 4.695
Other
0.02%
454
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
455
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
456
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.01%
457
Amazon.Com Inc 5.17/09/2033
Other
0.01%
458
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
459
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
460
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.01%
461
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
462
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.01%
463
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
464
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.01%
465
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
466
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
467
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
468
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
469
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.01%
470
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.01%
471
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
472
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
473
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
474
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
475
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
476
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
477
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
478
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
479
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.01%
480
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%
481
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
482
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
483
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.01%
484
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
485
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
486
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
487
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
488
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
489
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.01%
490
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
491
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.01%
492
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
493
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
494
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
495
Cigna Gro 4.5% 09/15/30
Other
0.01%
496
Cigna Group/Th 4.875% 09/15/32
Other
0.01%
497
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
498
Crh America Finance Inc 0.05 02/09/2036
Other
0.01%
499
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
500
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
501
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
502
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
503
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
504
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
505
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.01%
506
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
507
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
508
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
509
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
510
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
511
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
512
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
513
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
514
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.01%
515
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.01%
516
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
517
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
518
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
519
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.01%
520
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
521
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
522
Accenture Capital Inc. 5.6%
Other
0.01%
523
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials
0.01%
524
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
525
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.01%
526
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
527
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.01%
528
United Mexican Statesmexico Government International Bond
MEX 7.5 04/08/33 MTNFinancials
0.01%
529
Mexican Utd Sts
MEX 6.75 09/27/34 MTFinancials
0.01%
530
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
531
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.01%
532
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
533
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
534
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
535
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
536
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
537
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.01%
538
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.01%
539
Uruguay
URUGUA 4.375 01/23/3Financials
0.01%
540
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
541
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
542
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
543
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
544
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
545
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
546
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
547
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
548
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
549
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
550
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
551
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
552
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
553
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.01%
554
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
555
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
556
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
557
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
558
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.01%
559
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.01%
560
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
561
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.01%
562
Ecolab Inc 4.8% 06/15/2031
Other
0.01%
563
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.01%
564
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
565
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
566
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
567
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
568
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
569
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
570
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.01%
571
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials
0.01%
572
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
573
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
574
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.01%
575
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.01%
576
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
577
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.01%
578
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.01%
579
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
580
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
581
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
582
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.01%
583
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
584
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
585
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.01%
586
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
587
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
588
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
589
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
590
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
591
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
592
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
593
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
594
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.01%
595
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
596
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
597
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
598
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
599
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
600
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.01%
601
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
602
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
603
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.01%
604
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
605
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
606
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
607
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.01%
608
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
609
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
610
Nomura Holdings Inc 5.547/14/2036
Other
0.01%
611
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.01%
612
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
613
Oracle Corp 4.3 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.01%
614
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.01%
615
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.01%
616
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
617
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
618
Pnc Financial Services Group Inc/The 5.22 01/29/2031
PNC V5.222 01/29/31Financials
0.01%
619
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
620
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
621
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
622
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
623
Peru Republic Of 1.862% 12/01/2032
PERU 1.862 12/01/32Financials
0.01%
624
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials
0.01%
625
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.01%
626
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
627
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
628
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.01%
629
Philippines, 1.648% 10jun2031, USD
PHILIP 1.648 06/10/3Financials
0.01%
630
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials
0.01%
631
Republic Of Philippines 5.25% 05/14/2034
PHILIP 5.25 05/14/34Financials
0.01%
632
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.01%
633
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
634
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
635
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
636
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
637
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.01%
638
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
639
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
640
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.01%
641
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.01%
642
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.01%
643
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
644
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
645
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.01%
646
Goldman Sachs Capital I
GS 6.345 02/15/34Financials
0.01%
647
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.01%
648
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.01%
649
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
650
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
651
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
652
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
653
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.01%
654
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
655
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
656
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
657
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
658
Indonesia (Rep)
INDON 3.55 03/31/32Financials
0.01%
659
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
660
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
661
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
662
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
663
Intuit Inc 5.56/15/2036
Other
0.01%
664
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials
0.01%
665
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials
0.01%
666
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.01%
667
Jefferies 5.5% 02/15/36
Other
0.01%
668
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
669
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
670
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.01%
671
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
672
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.01%
673
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
674
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
675
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
676
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.01%
677
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
678
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
679
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.01%
680
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
681
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
682
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
683
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.01%
684
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
685
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
686
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials
0.01%
687
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
688
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
689
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
690
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
691
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.01%
692
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.01%
693
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
694
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
695
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.01%
696
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
697
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.01%
698
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
699
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
700
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.01%
701
Fannie Mae Pool 3.00 6/1/2051
Other
0.01%
702
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
703
Sell U S Dollar - Buy China Renminbi Offshore
Other
0.01%
704
Embarq, Llc 7.995% 6/1/2036
Other
0.01%
705
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other
0.01%
706
Stryker Corp 5.2% 10Feb2035
Other
0.01%
707
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
708
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.01%
709
Currency Contract - Mxn
Other
0.01%
710
New York St Twy Auth St Pers Income Tax Rev 4.0% 15-Mar-2043
Other
0.01%
711
Cds Republic Of Colombia
Other
0.01%
712
Hungary Government International Bond 3 08/21/2030
Other
0.01%
713
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
714
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.01%
715
Entergy Texas Inc 1St Mortgage 03/31 1.75
Other
0.01%
716
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
717
Nexstar Media, Inc. 4.75% 11/1/2028
Other
0.01%
718
Fannie Mae Pool Ma5192 6.50% 11/1/2053
Other
0.01%
719
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
720
M&T Bank Corp 5.05 01/27/2034
Other
0.01%
721
Stryker Corp 5.2% 10Feb2035
Other
0.01%
722
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
723
Us Securitized Net Cash 0% -
Other
0.01%
724
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
725
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
726
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.00%
727
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
728
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
729
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
730
Willis North America Inc
WTW 4.5 09/15/28Financials
0.00%
731
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
732
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.00%
733
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
734
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.00%
735
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
736
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
737
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
738
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
739
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
740
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.00%
741
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.00%
742
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
743
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
744
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
745
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
746
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.00%
747
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
748
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
749
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.00%
750
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.00%
751
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
752
Merck & Co Inc 4.45 12/04/2032
Other
0.00%
753
Forward Foreign Currency Contract
Other
0.00%
754
L5378689.Srdup 12.38 2030-05-22
Other
0.00%
755
Hydro-Quebec 9.38% Apr 15, 2030
Other
0.00%
756
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
757
Metropolitan Council 5 12/01/2029
Other
0.00%
758
Barclays Plc 5.367 2031-02-25
Other
0.00%
759
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
760
Utah Hsg Corp 5.0% 21-Jul-2052
Other
0.00%
761
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.00%
762
Metlife Inc 5% 7/15/2052
Other
0.00%
763
Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033
Other
0.00%
764
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.00%
765
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
766
First Eagle In 03/31/2032
Other
0.00%
767
Johnson & Johnson
JNJ 6.95 09/01/29Health Care
0.00%
768
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.00%
769
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.00%
770
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.00%
771
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.00%
772
Kellogg Co
K 7.45 04/01/31 BConsumer Staples
0.00%
773
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.00%
774
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples
0.00%
775
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
776
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
777
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
778
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.00%
779
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
780
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.00%
781
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
782
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
783
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
784
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.00%
785
Key Bank Na
KEY 5 01/26/33Financials
0.00%
786
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.00%
787
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
788
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.00%
789
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.00%
790
Kilroy Realty Lp 2.5 Nov 15, 2032
KRC 2.5 11/15/32Real Estate
0.00%
791
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
792
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.00%
793
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
794
Kimberly-clark Corp.
KMB 3.2 04/25/29Consumer Staples
0.00%
795
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
796
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.00%
797
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
798
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
799
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.00%
800
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
801
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.00%
802
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
803
Kinder Morgan Energy Partners Lp
KMI 7.4 03/15/31Energy
0.00%
804
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
805
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy
0.00%
806
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
807
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.00%
808
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
809
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
810
Kraft Heinz Foods Co
KHC 5 07/15/35Consumer Staples
0.00%
811
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.00%
812
Kroger Co/the
KR 7.5 04/01/31Consumer Staples
0.00%
813
Kroger Co/the
KR 3.7 08/01/27Consumer Staples
0.00%
814
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.00%
815
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
816
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
817
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
818
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.00%
819
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
820
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
821
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
822
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
823
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
824
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.00%
825
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.00%
826
Laboratory Corp 2.95 2029-12-01
LH 2.95 12/01/29Health Care
0.00%
827
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
828
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
829
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.00%
830
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
831
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.00%
832
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
833
Lazard Group Llc
LAZ 4.5 09/19/28Financials
0.00%
834
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
835
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.00%
836
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
837
Lear Corp
LEA 4.25 05/15/29Consumer Discretionary
0.00%
838
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
839
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
840
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
841
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.00%
842
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.00%
843
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
844
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.00%
845
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
846
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.00%
847
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.00%
848
Lincoln N 5.35% 11/15/35
Other
0.00%
849
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
850
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
851
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
852
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
853
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
854
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials
0.00%
855
Loews Cor 4.94% 04/01/36 4.94
Other
0.00%
856
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.00%
857
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
858
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.00%
859
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.00%
860
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.00%
861
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
862
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
863
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.00%
864
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.00%
865
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.00%
866
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
867
Pubedu 6.250 10/01/53
Other
0.00%
868
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
869
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
870
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
871
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
872
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.00%
873
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
Other
0.00%
874
Maple Parent 5.05% 03/31
Other
0.00%
875
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.00%
876
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.00%
877
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.00%
878
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.00%
879
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
880
Markel Corp.
MKL 3.35 09/17/29Financials
0.00%
881
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
882
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.00%
883
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
884
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.00%
885
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
886
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
887
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
888
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.00%
889
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.00%
890
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
891
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
892
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
893
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
894
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
895
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
896
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.00%
897
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
898
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
899
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
900
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.00%
901
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.00%
902
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
903
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
904
Mccormick & 4.15 2/29 4.15
Other
0.00%
905
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
906
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
907
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
908
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
909
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
910
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
911
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
912
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
913
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
914
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
915
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.00%
916
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.00%
917
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.00%
918
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.00%
919
Microsoft Corporation 4.2% 11/3/2035
MSFT 4.2 11/03/35Information Technology
0.00%
920
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.00%
921
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.00%
922
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
923
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
924
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
925
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
926
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
927
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
928
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.00%
929
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.00%
930
Mobility Global Inc 144A 5.056/15/2029
Other
0.00%
931
Molson Coors Beverage Co 5.57/08/2036
Other
0.00%
932
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
933
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
934
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
935
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
936
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.00%
937
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
938
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
939
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
940
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.00%
941
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
942
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
943
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
944
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
945
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
946
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.00%
947
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.00%
948
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
949
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
950
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
951
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
952
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
953
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.00%
954
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
955
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.00%
956
National Fuel Gas Co
NFG 3.95 09/15/27Energy
0.00%
957
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
958
National Fuel Gas Company 4.755/15/2029
Other
0.00%
959
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities
0.00%
960
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
961
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.00%
962
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.00%
963
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
964
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.00%
965
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.00%
966
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.00%
967
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
968
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
969
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
970
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.00%
971
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
972
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
973
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities
0.00%
974
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
975
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.00%
976
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
977
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.00%
978
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.00%
979
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
980
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
981
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.00%
982
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
983
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
984
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
985
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
986
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
987
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
988
Nevada Power Company 2.4% May 01, 2030 2.4 2030-05-01
BRKHEC 2.4 05/01/30 Utilities
0.00%
989
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
990
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
991
Nextera Energy Capital Holdings In 4.8% Dec 01, 2077
NEE V4.8 12/01/77Utilities
0.00%
992
Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01
NEE 3.5 04/01/29Utilities
0.00%
993
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
994
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
995
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
996
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
997
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.00%
998
Norfolk Southern Corp
NSC 3.8 08/01/28Industrials
0.00%
999
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials
0.00%
1000
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.00%
1001
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
1002
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
1003
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
1004
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
1005
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.00%
1006
Fortive Corp 5.255/15/2036
Other
0.00%
1007
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.00%
1008
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
1009
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.00%
1010
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
1011
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.00%
1012
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
1013
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
1014
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.00%
1015
Freeport-mcmoran, Inc., 4.37%, Due 08/01/2028
FCX 4.375 08/01/28Materials
0.00%
1016
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.00%
1017
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
1018
Gatx Corp.
GMT 4.55 11/07/28Industrials
0.00%
1019
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
1020
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
1021
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.00%
1022
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
1023
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.00%
1024
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.00%
1025
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
1026
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.00%
1027
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.00%
1028
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
1029
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
1030
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.00%
1031
Gartner Inc Sr Unsecured 03/31 4.95 3
Other
0.00%
1032
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
1033
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.00%
1034
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.00%
1035
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
1036
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
1037
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1038
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1039
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.00%
1040
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.00%
1041
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.00%
1042
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.00%
1043
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.00%
1044
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
1045
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.00%
1046
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.00%
1047
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1048
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
1049
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
1050
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.00%
1051
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.00%
1052
Georgia Power Co 4 10/01/2028
Other
0.00%
1053
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
1054
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
1055
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
1056
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
1057
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.00%
1058
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.00%
1059
Global Payments Inc 0.0455 03/15/2028
Other
0.00%
1060
Globe Life Inc 2.15 Aug 15, 2030
GL 2.15 08/15/30Financials
0.00%
1061
Globe Life Inc
GL 4.8 06/15/32Financials
0.00%
1062
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
1063
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
1064
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.00%
1065
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
1066
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.00%
1067
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.00%
1068
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
1069
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
1070
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
1071
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
1072
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
1073
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.00%
1074
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.00%
1075
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
1076
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.00%
1077
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.00%
1078
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials
0.00%
1079
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
1080
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.00%
1081
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.00%
1082
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
1083
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
1084
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
1085
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1086
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
1087
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
1088
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
1089
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
1090
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
1091
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
1092
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.00%
1093
Hercules Capita 5.35% 02/10/29
Other
0.00%
1094
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.00%
1095
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1096
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
1097
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.00%
1098
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.00%
1099
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.00%
1100
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
1101
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
1102
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
1103
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1104
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.00%
1105
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
1106
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.00%
1107
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.00%
1108
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.00%
1109
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
1110
Honeywell Intern 4.5% 01/15/34
HON 4.5 01/15/34Industrials
0.00%
1111
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
1112
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
1113
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
1114
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
1115
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1116
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.00%
1117
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
1118
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.00%
1119
Hubbell Inc
HUBBIndustrials
0.00%
1120
Hubbell I 2.3% 03/15/31
HUBB 2.3 03/15/31Industrials
0.00%
1121
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
1122
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.00%
1123
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
1124
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
1125
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.00%
1126
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
1127
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
1128
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.00%
1129
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
1130
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.00%
1131
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
1132
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.00%
1133
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
1134
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.00%
1135
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
1136
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1137
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.00%
1138
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
1139
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
1140
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
1141
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.00%
1142
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.00%
1143
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
1144
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1145
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
1146
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.00%
1147
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
1148
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1149
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
1150
International Bank For Reconstruct Mtn 4.75% Jul 30, 2029
Other
0.00%
1151
Ibm Corp Sr Unsecured 08/27 6.22
IBM 6.22 08/01/27Information Technology
0.00%
1152
International Business Machines Co 6.5% Jan 15, 2028
IBM 6.5 01/15/28Information Technology
0.00%
1153
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
1154
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.00%
1155
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
1156
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology
0.00%
1157
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
1158
Corp. Note
IFF 4.45 09/26/28Materials
0.00%
1159
International Paper Co.
IP 5 09/15/35Materials
0.00%
1160
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
1161
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.00%
1162
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
1163
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
1164
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1165
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.00%
1166
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
1167
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
1168
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
1169
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1170
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
1171
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.00%
1172
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1173
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities
0.00%
1174
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
1175
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
1176
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
1177
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1178
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
1179
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
1180
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1181
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
1182
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.00%
1183
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials
0.00%
1184
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.00%
1185
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.00%
1186
Jbs Nv/Usa Foods/Food Co
Other
0.00%
1187
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
1188
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.00%
1189
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.00%
1190
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
1191
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.00%
1192
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1193
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
1194
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
1195
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1196
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.00%
1197
Northern Trust Corp
NTRS 3.65 08/03/28Financials
0.00%
1198
Northern Trust Corp.
NTRS 3.15 05/03/29Financials
0.00%
1199
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
1200
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1201
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
1202
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.00%
1203
Nstar Electric Co.
ES 3.25 05/15/29Utilities
0.00%
1204
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.00%
1205
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
1206
Nstar Electric Co 4.655/15/2031
Other
0.00%
1207
Nucor Corp
NUE 3.95 05/01/28Materials
0.00%
1208
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.00%
1209
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1210
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.00%
1211
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
1212
Nutrien Ltd 4.855/29/2031
Other
0.00%
1213
Nutrien Ltd 5.355/29/2036
Other
0.00%
1214
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1215
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1216
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
1217
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
1218
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
1219
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.00%
1220
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
1221
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
1222
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy
0.00%
1223
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
1224
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.00%
1225
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.00%
1226
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.00%
1227
Oklahoma Gas & Electric Co.
OGE 3.8 08/15/28Utilities
0.00%
1228
Oklahoma Gas & Electric Co
OGE 3.3 03/15/30Utilities
0.00%
1229
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.00%
1230
Old Republic Intl Corp 5.7 6/1/2036
Other
0.00%
1231
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
1232
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.00%
1233
Omnicom Group Inc 0.053 06/02/2036
Other
0.00%
1234
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
1235
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.00%
1236
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1237
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
1238
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
1239
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
1240
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
1241
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.00%
1242
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
1243
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.00%
1244
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
1245
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1246
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1247
Oneok Inc
OKE 4 07/13/27Energy
0.00%
1248
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.00%
1249
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
1250
Oneok Inc.
OKE 3.4 09/01/29Energy
0.00%
1251
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1252
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.00%
1253
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
1254
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1255
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
1256
Province Of Ontario Canada 3.8 01/29/2029
Other
0.00%
1257
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
1258
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.00%
1259
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
1260
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.00%
1261
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary
0.00%
1262
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1263
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.00%
1264
Orix Corp 4.45 09/09/2030
Other
0.00%
1265
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
1266
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.00%
1267
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
1268
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
1269
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.00%
1270
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1271
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
1272
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
1273
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities
0.00%
1274
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
1275
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
1276
Pnc Financial Services 4.618 10/26/2029
Other
0.00%
1277
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
1278
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.00%
1279
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.00%
1280
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
1281
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
1282
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities
0.00%
1283
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
1284
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.00%
1285
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1286
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.00%
1287
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
1288
Pacific Gas & E 6.15% 01/15/33
PCG 6.15 01/15/33Utilities
0.00%
1289
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.00%
1290
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
1291
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
1292
Pacificorp
BRKHEC 3.5 06/15/29Utilities
0.00%
1293
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities
0.00%
1294
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
1295
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
1296
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.00%
1297
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
1298
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.00%
1299
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
1300
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
1301
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
1302
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
1303
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
1304
Peacehealth Obligated Gro 4.335 11/14/2028
Other
0.00%
1305
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
1306
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1307
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
1308
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
1309
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
1310
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.00%
1311
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.00%
1312
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
1313
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
1314
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
1315
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1316
Philip Morris International Inc 3.125 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
1317
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
PM 3.375 08/15/29Consumer Staples
0.00%
1318
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.00%
1319
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1320
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
1321
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
1322
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1323
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.00%
1324
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
1325
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1326
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
1327
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1328
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
1329
Phillips 66 Regd 4.95000000
PSX 4.95 12/01/27Energy
0.00%
1330
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
1331
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
1332
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
1333
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
1334
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
1335
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate
0.00%
1336
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
1337
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1338
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.00%
1339
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
1340
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
1341
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
1342
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
1343
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
1344
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
1345
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.00%
1346
Principal Financial Group Inc 5.31/15/2037
Other
0.00%
1347
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.00%
1348
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.00%
1349
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.00%
1350
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
1351
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
1352
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1353
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
1354
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
1355
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials
0.00%
1356
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
1357
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
1358
Prologis Lp
PLD 3.875 09/15/28Real Estate
0.00%
1359
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
1360
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.00%
1361
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1362
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.00%
1363
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
1364
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
1365
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.00%
1366
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
1367
Prologis Lp 2.25% 01/15/32
PLD 2.25 01/15/32Real Estate
0.00%
1368
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.00%
1369
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
1370
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
1371
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.00%
1372
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.00%
1373
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.00%
1374
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1375
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.00%
1376
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.00%
1377
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
1378
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
1379
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
1380
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
1381
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities
0.00%
1382
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
1383
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
1384
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
1385
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.00%
1386
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
1387
Public Service Electric And Gas Company 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities
0.00%
1388
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities
0.00%
1389
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1390
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
1391
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1392
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.00%
1393
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
1394
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.00%
1395
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
1396
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1397
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.00%
1398
Public Service Electric And Gas Co 5.85 2027-11-15
PEG 5.85 11/15/27Utilities
0.00%
1399
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.00%
1400
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
1401
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.00%
1402
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.00%
1403
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1404
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1405
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.00%
1406
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
1407
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1408
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.00%
1409
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
1410
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
1411
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
1412
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
1413
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.00%
1414
Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09
PWR 4.75 08/09/27Industrials
0.00%
1415
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
1416
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
1417
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
1418
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
1419
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
1420
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
1421
Rli Corp 5.38% Jun 01, 2036
Other
0.00%
1422
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1423
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials
0.00%
1424
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
1425
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate
0.00%
1426
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.00%
1427
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.00%
1428
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
1429
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
1430
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1431
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1432
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.00%
1433
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.00%
1434
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.00%
1435
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
1436
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
1437
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
1438
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
1439
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
1440
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
1441
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
1442
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
1443
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
1444
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.00%
1445
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
1446
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials
0.00%
1447
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.00%
1448
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
1449
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
1450
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.00%
1451
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
1452
Dell International Llc 4.75% 07/15/2031
Other
0.00%
1453
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.00%
1454
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1455
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.00%
1456
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.00%
1457
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
1458
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.00%
1459
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
1460
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.00%
1461
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
1462
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
1463
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.00%
1464
Devon Energy Corporation 5.6 2034-03-15
Other
0.00%
1465
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.00%
1466
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.00%
1467
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.00%
1468
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.00%
1469
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.00%
1470
Discover Bank
COF 4.65 09/13/28 BKFinancials
0.00%
1471
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
1472
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.00%
1473
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary
0.00%
1474
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
1475
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
1476
Dominion Energy Inc
D 6.3 03/15/33 EUtilities
0.00%
1477
Dominion Energy Inc
D 5.95 06/15/35 BUtilities
0.00%
1478
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.00%
1479
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities
0.00%
1480
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
1481
Dominion Energy Inc Sr Unsecured 05/28 4.6
D 4.6 05/15/28Utilities
0.00%
1482
Dominion Energy Inc 0.0535 06/15/2036
Other
0.00%
1483
Dover Corp
DOV 2.95 11/04/29Industrials
0.00%
1484
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.00%
1485
Dow Chemical Co/the
DOW 4.8 11/30/28Materials
0.00%
1486
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.00%
1487
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
1488
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
1489
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.00%
1490
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1491
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
1492
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
1493
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.00%
1494
Duke Energy Fiel 8.125 2030-08-16
DCP 8.125 08/16/30Energy
0.00%
1495
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.00%
1496
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
1497
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities
0.00%
1498
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.00%
1499
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.00%
1500
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities
0.00%
1501
Duke Energy Carolinas Llc 2.45% 2/1/2030
DUK 2.45 02/01/30Financials
0.00%
1502
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
1503
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
1504
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
1505
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
1506
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.00%
1507
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
1508
Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01
DUK 2.125 06/01/30Financials
0.00%
1509
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
1510
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
1511
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.00%
1512
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
1513
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
1514
Duke Energy Pro 5.25% 03/15/33
DUK 5.25 03/15/33Utilities
0.00%
1515
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1516
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
1517
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1518
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.00%
1519
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
1520
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
1521
Erp Operating Lp Sr Unsecured 08/27 3.25
EQR 3.25 08/01/27Real Estate
0.00%
1522
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.00%
1523
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.00%
1524
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
1525
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
1526
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.00%
1527
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.00%
1528
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
1529
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.00%
1530
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1531
Epr Properties 4.95 2028-04-15 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
1532
Epr Properties
EPR 3.75 08/15/29Real Estate
0.00%
1533
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.00%
1534
Epr Properties Sr Unsecured 11/30 4.75
Other
0.00%
1535
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
1536
Exp 5 03/15/36 5 2036-03-15
Other
0.00%
1537
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.00%
1538
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
1539
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.00%
1540
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
1541
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
1542
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
1543
Ebay Inc 4.25% 03/06/29
Other
0.00%
1544
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
1545
Ecolab Inc Sr Unsecured 12/27 3.25
ECL 3.25 12/01/27Materials
0.00%
1546
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
1547
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.00%
1548
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
1549
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
1550
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
1551
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1552
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
1553
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
1554
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.00%
1555
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
1556
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.00%
1557
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
1558
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1559
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.00%
1560
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.00%
1561
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.00%
1562
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
1563
Wlkgen 6.125 09/01/35
Other
0.00%
1564
Emory University 2.143 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
1565
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.00%
1566
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.00%
1567
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
1568
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1569
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1570
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
1571
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
1572
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
1573
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
1574
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
1575
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
1576
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
1577
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
1578
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
1579
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.00%
1580
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.00%
1581
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
1582
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
1583
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
1584
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.00%
1585
Entergy 4.95% 01/36
Other
0.00%
1586
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.00%
1587
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.00%
1588
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.00%
1589
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
1590
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
1591
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.00%
1592
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.00%
1593
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
1594
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
1595
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.00%
1596
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1597
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
1598
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
1599
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.00%
1600
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.00%
1601
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.00%
1602
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.00%
1603
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.00%
1604
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
1605
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
1606
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.00%
1607
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
1608
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
1609
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
1610
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
1611
Estee Lauder Cos Inc/The 4.38% 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
1612
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.00%
1613
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1614
European Investment Bank
EIB 1.625 10/09/29Financials
0.00%
1615
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
1616
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.00%
1617
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.00%
1618
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.00%
1619
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
1620
Eversource Energy
ES 3.3 01/15/28 MUtilities
0.00%
1621
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
1622
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1623
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities
0.00%
1624
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
1625
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
1626
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
1627
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
1628
Exelon Corp Sr Unsecured 06/35 4.95
EXC 4.95 06/15/35 *Utilities
0.00%
1629
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
1630
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.00%
1631
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
1632
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
1633
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
1634
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
1635
Export-Import Bank Of Korea 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.00%
1636
Export-Import Bank Of Korea 4% Sep 11, 2027
EIBKOR 4 09/11/27Financials
0.00%
1637
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1638
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
1639
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
1640
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
1641
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
1642
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.00%
1643
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
1644
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.00%
1645
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.00%
1646
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
1647
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
1648
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.00%
1649
Federal National Mortgage Assn.
FNMA 7.125 01/15/30Financials
0.00%
1650
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.00%
1651
Federal Realty Investment Trust
FRT 3.2 06/15/29Real Estate
0.00%
1652
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
1653
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.00%
1654
Fedex Corp 0.031 08/05/2029
Other
0.00%
1655
Fedex Corp2.40% 05/15/2031
Other
0.00%
1656
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
1657
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
1658
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
1659
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.00%
1660
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
1661
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
1662
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
1663
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1664
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials
0.00%
1665
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.00%
1666
Fifth Third Bancorp
FITB 3.95 03/14/28Financials
0.00%
1667
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
1668
First Amern Finl Corp Sr Nt 4.0 2030-05-15
FAF 4 05/15/30Financials
0.00%
1669
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
1670
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.00%
1671
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.00%
1672
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1673
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1674
Firstenergy Corp. 2.65% 2030-03-01
FE 2.65 03/01/30Utilities
0.00%
1675
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1676
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
1677
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
1678
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.00%
1679
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
1680
Florida Power & Light Co 5.136/01/2036
Other
0.00%
1681
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
1682
Flowserve Corporation Flowserve Corporation
Other
0.00%
1683
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.00%
1684
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
1685
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
1686
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
1687
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.00%
1688
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.00%
1689
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
1690
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
1691
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
1692
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
1693
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.00%
1694
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.00%
1695
United States Treasury Note/bond 5.25 02/15/2029
T 5.25 02/15/29Utilities
0.00%
1696
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
1697
United Utilities Plc
UU 6.875 08/15/28Utilities
0.00%
1698
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
UNH 4.625 07/15/35Health Care
0.00%
1699
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.00%
1700
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
1701
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
1702
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
1703
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.00%
1704
Unum Group
UNM 4 06/15/29Financials
0.00%
1705
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.00%
1706
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
1707
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.00%
1708
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
1709
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
1710
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.00%
1711
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
1712
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
1713
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology
0.00%
1714
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
1715
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
1716
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.00%
1717
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.00%
1718
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
1719
Pubedu 5.000 06/15/46
Other
0.00%
1720
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.00%
1721
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.00%
1722
Virginia Electric & Power Co
D 2.875 07/15/29 AUtilities
0.00%
1723
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.00%
1724
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1725
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.00%
1726
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
1727
Visa Inc 4.4 02/12/2033
Other
0.00%
1728
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.00%
1729
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.00%
1730
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.00%
1731
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
1732
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
1733
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
1734
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1735
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
1736
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.00%
1737
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
1738
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
1739
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
1740
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
1741
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
1742
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1743
Wrkco Inc
SW 3.9 06/01/28Materials
0.00%
1744
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1745
Equinor Asa Company Guar 06/35 5.125
Other
0.00%
1746
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
1747
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
1748
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
1749
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
1750
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.00%
1751
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
1752
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.00%
1753
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.00%
1754
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.00%
1755
Waste Connections Inc 4.8% 07/15/2036
Other
0.00%
1756
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
1757
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.00%
1758
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.00%
1759
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.00%
1760
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
1761
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1762
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1763
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
1764
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
1765
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
1766
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
1767
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy
0.00%
1768
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
1769
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.00%
1770
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1771
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.00%
1772
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1773
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.00%
1774
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1775
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
1776
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.00%
1777
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.00%
1778
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.00%
1779
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
1780
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.00%
1781
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.00%
1782
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials
0.00%
1783
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
1784
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
1785
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.00%
1786
Renaissancere Holdings Ltd
RNR 3.6 04/15/29Financials
0.00%
1787
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
1788
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
1789
Renaissancere Finance Inc.
RNR 3.45 07/01/27Financials
0.00%
1790
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.00%
1791
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.00%
1792
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
1793
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1794
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.00%
1795
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
1796
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
1797
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate
0.00%
1798
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
1799
Rexford Industrial Realty Lp 506/15/2028
REXR 5 06/15/28Real Estate
0.00%
1800
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
1801
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
1802
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1803
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.00%
1804
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
1805
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1806
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
1807
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.00%
1808
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.00%
1809
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1810
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
1811
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
1812
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
1813
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.00%
1814
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1815
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1816
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
1817
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
1818
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
1819
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials
0.00%
1820
S&P Global Inc 4.75 2028-08-01
SPGI 4.75 08/01/28Financials
0.00%
1821
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care
0.00%
1822
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
1823
Safehold Gl Hld 6.1% 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
1824
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
1825
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
1826
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.00%
1827
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%
1828
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
1829
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
1830
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
1831
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.00%
1832
Sanofi Sa 4.2% 03Nov2032
Other
0.00%
1833
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
1834
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
1835
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
1836
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.00%
1837
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.00%
1838
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
1839
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.00%
1840
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1841
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy
0.00%
1842
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
1843
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
1844
Sherwin-Williams 2.3% 05/15/30
SHW 2.3 05/15/30Materials
0.00%
1845
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.00%
1846
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1847
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
1848
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1849
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
1850
Siriuspoint Ltd 7% 04/05/2029
SPNT 7 04/05/29Financials
0.00%
1851
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.00%
1852
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.00%
1853
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1854
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1855
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
1856
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
1857
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
1858
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
1859
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
1860
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.00%
1861
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1862
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1863
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1864
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1865
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities
0.00%
1866
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
1867
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.00%
1868
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.00%
1869
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.00%
1870
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1871
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.00%
1872
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.00%
1873
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1874
Southern Co/The 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
1875
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.00%
1876
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1877
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
1878
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
1879
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.00%
1880
Southwest Airlines Co 3.45 2027-11-16
LUV 3.45 11/16/27Industrials
0.00%
1881
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
1882
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.00%
1883
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.00%
1884
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
1885
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
1886
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
1887
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.00%
1888
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
1889
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
1890
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1891
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.00%
1892
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
1893
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
1894
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
1895
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
1896
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.00%
1897
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
1898
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1899
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
1900
State Street Corp.
STT V4.141 12/03/29Financials
0.00%
1901
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
1902
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
1903
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
1904
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
1905
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1906
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
1907
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.00%
1908
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
1909
Stifel Financial Corp 4 2030-05-15
SFFinancials
0.00%
1910
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
1911
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.00%
1912
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
1913
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
1914
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
1915
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.00%
1916
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
1917
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.00%
1918
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
1919
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials
0.00%
1920
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
1921
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.00%
1922
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
1923
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
1924
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy
0.00%
1925
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1926
Suzano Austria G 2.5% 09/15/28
SUZANO 2.5 09/15/28Materials
0.00%
1927
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1928
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
1929
Td Synnex Corp 4.3 01/17/2029
Other
0.00%
1930
Td Synnex Corp 5.3% 10/35
Other
0.00%
1931
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.00%
1932
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
1933
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
1934
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
1935
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
1936
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples
0.00%
1937
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
1938
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
1939
Sysco Corp 0.0495 03/25/2036
Other
0.00%
1940
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.00%
1941
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.00%
1942
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
1943
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1944
Tjx Companies Inc New 1.15% 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
1945
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1946
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.00%
1947
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1948
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
1949
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
1950
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.00%
1951
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
1952
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.00%
1953
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
1954
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
1955
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
1956
Target Corp,2.65,2030-09-15
TGT 2.65 09/15/30Consumer Discretionary
0.00%
1957
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.00%
1958
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1959
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1960
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
1961
Teledyne Techno 2.25% 04/01/28
TDY 2.25 04/01/28Industrials
0.00%
1962
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.00%
1963
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy
0.00%
1964
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.00%
1965
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1966
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
1967
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
1968
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
1969
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
1970
Textron, Inc.
TXT 3.375 03/01/28Industrials
0.00%
1971
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1972
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
1973
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.00%
1974
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
1975
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
1976
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.00%
1977
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.00%
1978
3m Co
MMM 3.375 03/01/29 MIndustrials
0.00%
1979
Timken Co/the
TKR 4.5 12/15/28Industrials
0.00%
1980
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1981
Toll Brothers Finance Corp
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1982
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%
1983
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
1984
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1985
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1986
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1987
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
1988
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.00%
1989
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1990
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
1991
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.00%
1992
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
1993
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.00%
1994
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.00%
1995
Toyota Mtr Cred 5.45 2027-11-10
TOYOTA 5.45 11/10/27Financials
0.00%
1996
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
1997
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1998
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.00%
1999
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.00%
2000
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
2001
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.00%
2002
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.00%
2003
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
2004
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.00%
2005
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
2006
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.00%
2007
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
2008
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.00%
2009
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
2010
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.00%
2011
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
2012
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
2013
Tyco Electroni 4.875 2/36
Other
0.00%
2014
Tyson Foods Inc 0.0495 02/20/2036
Other
0.00%
2015
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.00%
2016
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
2017
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
2018
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
2019
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
2020
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2021
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
2022
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
2023
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
2024
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.00%
2025
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
2026
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.00%
2027
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
2028
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
2029
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
2030
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
2031
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
2032
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
2033
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
2034
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
2035
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.00%
2036
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
2037
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.00%
2038
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.00%
2039
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
2040
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.00%
2041
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
2042
Adventist Health System Of West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.00%
2043
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
2044
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
2045
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.00%
2046
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.00%
2047
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.00%
2048
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
2049
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.00%
2050
Agree Lp 2.000000% 06/15/2028 Callable 04/15/2028 At 100.0000
ADC 2 06/15/28Real Estate
0.00%
2051
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
2052
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.00%
2053
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.00%
2054
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
2055
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
2056
Air Lease Corp
AL 4.625 10/01/28Financials
0.00%
2057
Corporate Bonds
AL 3.25 10/01/29Financials
0.00%
2058
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.00%
2059
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
2060
Sumisho Air Lease Corp 2.1 9/1/2028
AL 2.1 09/01/28Financials
0.00%
2061
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
2062
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.00%
2063
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.00%
2064
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.00%
2065
Baxter In 5.65% 12/15/35
Other
0.00%
2066
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care
0.00%
2067
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.00%
2068
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.00%
2069
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.00%
2070
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.00%
2071
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
2072
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
2073
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
2074
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.00%
2075
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2076
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
2077
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.00%
2078
Black Hills Corp
BKH 3.05 10/15/29Utilities
0.00%
2079
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
2080
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
2081
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
2082
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.00%
2083
Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
2084
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.00%
2085
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
2086
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.00%
2087
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials
0.00%
2088
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.00%
2089
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials
0.00%
2090
Block Financial Llc 2.5% Jul 15, 2028
HRB 2.5 07/15/28Financials
0.00%
2091
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
2092
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
2093
Boardwalk Pipelines Lp 3.6% Sep 01, 2032
BWP 3.6 09/01/32Energy
0.00%
2094
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
2095
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
2096
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
2097
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
2098
Boeing Co/the
BA 3.25 02/01/35Industrials
0.00%
2099
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.00%
2100
Booking Hldgs Inc 5.375 07May36
Other
0.00%
2101
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
2102
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
2103
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.00%
2104
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
2105
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
2106
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2107
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
2108
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
2109
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.00%
2110
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
2111
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2112
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
2113
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
2114
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
2115
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.00%
2116
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.00%
2117
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
2118
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2119
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
2120
Broadcom Inc 1.95% Feb 15, 2028
Other
0.00%
2121
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
2122
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
2123
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
2124
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
2125
Brookfiel 4.653% 11/15/30
Other
0.00%
2126
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
2127
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2128
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
2129
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
2130
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.00%
2131
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
2132
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
2133
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
2134
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
2135
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
2136
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
2137
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
2138
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
2139
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
2140
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.00%
2141
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.00%
2142
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
2143
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
2144
Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
2145
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
2146
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
2147
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
2148
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
2149
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.00%
2150
Cms Energy Corporation 4.75% Jun 01, 2050
CMS V4.75 06/01/50Utilities
0.00%
2151
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
2152
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
2153
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
2154
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.00%
2155
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
2156
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
2157
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
2158
Csx Corporation
CSX 2.4 02/15/30Industrials
0.00%
2159
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
2160
Cabot Corp
CBT 4 07/01/29Materials
0.00%
2161
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
2162
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
2163
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.00%
2164
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
2165
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.00%
2166
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
2167
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
2168
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.00%
2169
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
2170
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
2171
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
2172
Canadian Natural Resources Ltd 5.85 02/01/2035
CNQCN 5.85 02/01/35Energy
0.00%
2173
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
2174
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
2175
Capital One Financial Corp 5.2 09/11/2036
Other
0.00%
2176
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
2177
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.00%
2178
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
2179
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
2180
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
2181
Caterpillar Inc 2.6% Sep 19, 2029
CAT 2.6 09/19/29Industrials
0.00%
2182
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.00%
2183
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.00%
2184
Caterpillar Finl Service 1.1 09-14-2027
CAT 1.1 09/14/27 MTNFinancials
0.00%
2185
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.00%
2186
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.00%
2187
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
2188
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.00%
2189
Centerpoint Energy, Inc.
CNP 2.95 03/01/30Utilities
0.00%
2190
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.00%
2191
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
2192
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
2193
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
2194
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.00%
2195
Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01
Other
0.00%
2196
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.00%
2197
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.00%
2198
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.00%
2199
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.00%
2200
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2201
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.00%
2202
Choice Hotels 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
2203
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
2204
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.00%
2205
Christus Health
CRSTUS 4.341 07/01/2Health Care
0.00%
2206
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.00%
2207
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.00%
2208
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
2209
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
2210
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
2211
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials
0.00%
2212
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.00%
2213
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
2214
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.00%
2215
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
2216
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2217
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
2218
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
2219
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
2220
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.00%
2221
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples
0.00%
2222
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
2223
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
2224
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.00%
2225
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.00%
2226
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.00%
2227
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.00%
2228
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.00%
2229
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.00%
2230
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.00%
2231
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
2232
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
2233
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.00%
2234
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
2235
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
2236
Comcast Corp
CMCSA 4.4 08/15/35Communication Services
0.00%
2237
Comerica Bank 5.33 08/25/2033
CMA V5.332 08/25/33Financials
0.00%
2238
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
2239
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
2240
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
2241
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
2242
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
2243
Commonwealth Edison Company 2.2% Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
2244
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.00%
2245
Commonwealth Edison Co 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
2246
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
2247
Conagra Brands Inc Sr Unsecured 10/28 7
CAG 7 10/01/28Consumer Staples
0.00%
2248
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
2249
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
2250
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
2251
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.00%
2252
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
2253
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
2254
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
2255
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.00%
2256
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
2257
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
2258
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.00%
2259
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
2260
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.00%
2261
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
2262
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.00%
2263
Constellation Brands Inc 4.9% 01May2033
STZ 4.9 05/01/33Consumer Staples
0.00%
2264
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.00%
2265
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
2266
Constellation Energy Generation Llc 5 02/01/2031
Other
0.00%
2267
Constellation En Gen Llc 5.3 6/1/2036
Other
0.00%
2268
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
2269
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
2270
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
2271
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
2272
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.00%
2273
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.00%
2274
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
2275
Cornell University 4.73% Jun 15, 2035
Other
0.00%
2276
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.00%
2277
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.00%
2278
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.00%
2279
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.00%
2280
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
2281
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.00%
2282
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
2283
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
2284
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.00%
2285
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
2286
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.00%
2287
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
2288
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
2289
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
2290
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.00%
2291
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.00%
2292
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
2293
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.00%
2294
Dcp Midstream Operating, L.p.
DCP 5.125 05/15/29Energy
0.00%
2295
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
2296
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
2297
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities
0.00%
2298
Dte Energy Co.
DTE 2.95 03/01/30Utilities
0.00%
2299
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
2300
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities
0.00%
2301
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.00%
2302
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities
0.00%
2303
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
2304
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
2305
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.00%
2306
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
2307
Deere & Co.
DE 7.125 03/03/31Industrials
0.00%
2308
Deere & Co.
DE 5.375 10/16/29Industrials
0.00%
2309
Deere & Co 3.1% 4/15/2030
DE 3.1 04/15/30Industrials
0.00%
2310
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
2311
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.00%
2312
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.00%
2313
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
2314
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2315
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
2316
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2317
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
2318
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
2319
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
2320
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.00%
2321
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
2322
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.00%
2323
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
2324
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
2325
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
2326
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.00%
2327
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
2328
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
2329
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
2330
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
2331
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.00%
2332
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
2333
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
2334
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.00%
2335
Ally Financial I 2.2% 11/02/28
ALLY 2.2 11/02/28Financials
0.00%
2336
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.00%
2337
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
2338
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.00%
2339
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.00%
2340
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
2341
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.00%
2342
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.00%
2343
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
2344
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
2345
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
2346
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
2347
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other
0.00%
2348
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
2349
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
2350
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
2351
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
2352
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
2353
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.00%
2354
Ameren Corp Sr Unsecured 05/36 5
Other
0.00%
2355
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.00%
2356
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
2357
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.00%
2358
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
2359
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.00%
2360
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.00%
2361
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
2362
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
2363
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
2364
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2365
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.00%
2366
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
2367
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
2368
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.00%
2369
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
2370
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.00%
2371
Subordinated 04/35 Var,5.915 04/25/2035
AXP V5.915 04/25/35Financials
0.00%
2372
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
2373
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
2374
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.00%
2375
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
2376
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
2377
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
2378
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
2379
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.00%
2380
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.00%
2381
American Homes 4 Rent Lp Company Guar 02/28 4.25
AMH 4.25 02/15/28Real Estate
0.00%
2382
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
2383
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
2384
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.00%
2385
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
2386
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
2387
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
2388
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.00%
2389
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.00%
2390
American Tower Corp. 3.6% 1/15/2028
AMT 3.6 01/15/28Real Estate
0.00%
2391
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.00%
2392
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
2393
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
2394
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
2395
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
2396
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
2397
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
2398
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
2399
American Tower Corp 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
2400
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
2401
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.00%
2402
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
2403
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
2404
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
2405
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
2406
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities
0.00%
2407
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.00%
2408
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
2409
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
2410
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
2411
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.00%
2412
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
2413
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
2414
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
2415
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
2416
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
2417
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
2418
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.00%
2419
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
2420
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
2421
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.00%
2422
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
2423
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.00%
2424
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
2425
Aon Corp
AON 4.5 12/15/28Financials
0.00%
2426
Aon Corp
AON 3.75 05/02/29Financials
0.00%
2427
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
2428
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
2429
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
2430
Aon Corp 5.35 02/28/2033
AONFinancials
0.00%
2431
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.00%
2432
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
2433
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
2434
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.00%
2435
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.00%
2436
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
2437
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.00%
2438
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
2439
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
2440
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.00%
2441
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.00%
2442
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
2443
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.00%
2444
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.00%
2445
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
2446
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.00%
2447
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
2448
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.00%
2449
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology
0.00%
2450
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.00%
2451
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.00%
2452
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
2453
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
2454
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
2455
Ascension Health 4.29% 11/15/2030
Other
0.00%
2456
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
2457
Asian Development Bank
ASIA 6.22 08/15/27Financials
0.00%
2458
Asian Development Bank 6.38% Oct 01, 2028
ASIA 6.375 10/01/28Financials
0.00%
2459
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.00%
2460
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials
0.00%
2461
Asian Infrastructure Inv Sr Unsecured 09/28 3.625
Other
0.00%
2462
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
2463
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
2464
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.00%
2465
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.00%
2466
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
2467
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
2468
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.00%
2469
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.00%
2470
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.00%
2471
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
2472
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
2473
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
2474
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
2475
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.00%
2476
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.00%
2477
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
2478
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities
0.00%
2479
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.00%
2480
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
2481
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary
0.00%
2482
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
2483
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
2484
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
2485
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
2486
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
2487
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
2488
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
2489
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
2490
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
2491
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
2492
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
2493
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.00%
2494
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
2495
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.00%
2496
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.00%
2497
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
2498
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.00%
2499
Avery Dennison Corp 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
2500
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.00%
2501
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
2502
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
2503
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
2504
Axis Specialty Finance Plc
AXS 4 12/06/27Financials
0.00%
2505
Bat Capital Co 4.625% 03/22/33
Other
0.00%
2506
Bat Capital Corp
BATSLN 3.462 09/06/2Financials
0.00%
2507
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
2508
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
2509
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
2510
BGC Group Inc 6.15 04/02/2030
Other
0.00%
2511
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
2512
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
2513
Baidu Inc Sr Unsecured 04/30 3.425
BIDU 3.425 04/07/30Communication Services
0.00%
2514
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
2515
Baker Hughes Holdings Llc 3.138 11-07-2029
BHI 3.138 11/07/29Energy
0.00%
2516
Baker Hughes Holdings Llc 4.49% May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
2517
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.00%
2518
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.00%
2519
Bank Of Montreal Mtn 4.886/02/2032
Other
0.00%
2520
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.00%
2521
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials
0.00%
2522
Bank Of Ny Mello 1.65 2028-07-14
BK 1.65 07/14/28 MTNFinancials
0.00%
2523
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
2524
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
2525
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
2526
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
2527
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
2528
Bank Of New Var 01/30
Other
0.00%
2529
Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029
BK 3.3 08/23/29 MTNFinancials
0.00%
2530
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
2531
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
2532
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.00%
2533
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.00%
2534
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
2535
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
2536
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.00%
2537
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.780%
2	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.770%
3	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.770%
4	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.760%
5	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.750%
6	Us Treasury N/B 11/35 4	-	0.740%
7	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.710%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.710%
9	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.710%
10	Us Treasury N/B	T 4 02/28/30	0.640%
11	Us Treasury N/B	T 3.5 01/31/28	0.620%
12	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.610%
13	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.600%
14	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.590%
15	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.580%
16	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.580%
17	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.570%
18	Us Treasury N/B 09/30 3.625	-	0.570%
19	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.560%
20	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.560%
21	Treasury Note	-	0.560%
22	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.550%
23	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.550%
24	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.540%
25	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.540%
26	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.530%
27	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.530%
28	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.530%
29	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.520%
30	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.520%
31	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	0.520%
32	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.510%
33	Cash And Other Assets Less Liablities	-	0.510%
34	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.500%
35	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.500%
36	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.500%
37	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.490%
38	Treasury Note (otr) 0.63% Dec 31, 2027	T 0.625 12/31/27	0.480%
39	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	0.480%
40	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.470%
41	Us Treasury N/B 4.375 5/15/2036	-	0.470%
42	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.460%
43	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.450%
44	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.450%
45	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.420%
46	Us Treasury N/B 02/29 3.5	-	0.410%
47	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.400%
48	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	0.400%
49	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.400%
50	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.390%
51	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.390%
52	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	0.380%
53	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	0.380%
54	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.380%
55	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.380%
56	Us Treas Nts 4.125% 05/31/31	-	0.380%
57	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	0.360%
58	U.S. Treasury Notes 3.625%, 3/31/28	T 3.625 03/31/28	0.360%
59	Us Treas Nts 3.5% 12/15/28	-	0.360%
60	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.350%
61	Us Treasury N/B	T 4 07/31/30	0.350%
62	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.350%
63	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.350%
64	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.340%
65	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.340%
66	Us Treasury N/B 02/28 4	T 4 02/29/28	0.340%
67	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.340%
68	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.340%
69	United States 3.875% 10/27	T 3.875 10/15/27	0.340%
70	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	0.330%
71	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.330%
72	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.330%
73	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.320%
74	Us Treasury N/B	T 4 06/30/28	0.320%
75	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.320%
76	United States Treasury Note/Bond 3.75 01/31/2031	-	0.320%
77	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	0.310%
78	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.310%
79	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.300%
80	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.300%
81	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	0.300%
82	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.300%
83	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.300%
84	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.300%
85	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.300%
86	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.300%
87	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.290%
88	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.290%
89	Us Treasury N 4.125 10/27	T 4.125 10/31/27	0.290%
90	United States Treasury 3.75% 31-May-2030	T 3.75 05/31/30	0.290%
91	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.290%
92	Us Treasury N/B 04/28 3.75 3.75	-	0.290%
93	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.280%
94	United States Treasury Note/Bond	T 2.375 05/15/29	0.280%
95	Treasury Note (otr) 0.88% Nov 15, 2030	T 0.875 11/15/30	0.280%
96	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.280%
97	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.280%
98	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.280%
99	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.280%
100	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.280%
101	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.280%
102	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.280%
103	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.280%
104	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.270%
105	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.270%
106	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.270%
107	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.270%
108	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.270%
109	Us Treasury N/B 05/28 3.625	T 3.625 05/31/28	0.270%
110	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.270%
111	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.270%
112	Forward Foreign Currency Contract	-	0.270%
113	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.260%
114	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.260%
115	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.260%
116	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.260%
117	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.260%
118	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.260%
119	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.250%
120	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.250%
121	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.250%
122	United States Treasury Note/Bond 3.5 01/31/2030	T 3.5 01/31/30	0.250%
123	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	0.250%
124	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.250%
125	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.250%
126	Us Treasury N/B 03/28 3.875	-	0.250%
127	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.240%
128	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.240%
129	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.240%
130	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.240%
131	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.240%
132	Treasury Note (otr) 0.75% Jan 31, 2028	T 0.75 01/31/28	0.230%
133	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.230%
134	Us Treasury N/B 4 10/29	T 4 10/31/29	0.230%
135	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	0.230%
136	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.230%
137	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.230%
138	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.230%
139	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.230%
140	Us Treas Nts 3.375% 09/15/28	-	0.230%
141	U.S. Treasury Note, 3.50%, Due 03/15/2029	-	0.230%
142	Us Treasury N/B 3.875 5/15/2029	-	0.230%
143	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.220%
144	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.220%
145	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.220%
146	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	0.220%
147	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.220%
148	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	0.220%
149	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.220%
150	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.220%
151	Us Treas Nts 4.25% 03/31/33	-	0.220%
152	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.210%
153	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.210%
154	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.210%
155	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.210%
156	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.210%
157	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.210%
158	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.210%
159	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.210%
160	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.200%
161	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.200%
162	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.200%
163	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.170%
164	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.160%
165	U.S. Treasury Note, 3.875%, Due 12/31/2027	T 3.875 12/31/27	0.160%
166	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.160%
167	United States Treasury Note/bond 5.5% 08/15/2028	T 5.5 08/15/28	0.150%
168	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.150%
169	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.120%
170	Treasury Note (Old) 4.136/15/2029	-	0.110%
171	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	0.070%
172	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.060%
173	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.050%
174	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.050%
175	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
176	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.040%
177	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
178	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.040%
179	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
180	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
181	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.040%
182	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
183	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
184	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.030%
185	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
186	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.030%
187	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
188	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
189	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.030%
190	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
191	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.030%
192	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
193	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.030%
194	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.030%
195	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.030%
196	European Investment Bank 3.75% Feb 14, 2033	EIB 3.75 02/14/33	0.030%
197	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
198	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.030%
199	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.030%
200	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
201	Federal National Mortgage Association	FNMA 6.625 11/15/30	0.030%
202	Salesforce Inc 5.55 3/36	-	0.030%
203	Nvidia Corporation 4.5% 06/15/2031	-	0.030%
204	Nvidia Corporation 4.956/15/2036	-	0.030%
205	Oracle Corp 5.7 2/36	-	0.030%
206	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.030%
207	United States Treasury Note/bond 5.25% 11/15/2028	T 5.25 11/15/28	0.030%
208	United States Treasury Note/bond	T 6.125 08/15/29	0.030%
209	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
210	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.030%
211	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.030%
212	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.030%
213	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
214	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
215	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
216	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
217	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.030%
218	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
219	International Bank For Reconstruction & Development	IBRD 3.875 02/14/30	0.030%
220	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
221	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.030%
222	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
223	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.030%
224	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
225	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.030%
226	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.030%
227	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
228	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.020%
229	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
230	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
231	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
232	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.020%
233	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
234	Morgan Stanley 1.93% 28Apr2032	MS V1.928 04/28/32 M	0.020%
235	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
236	Morgan Stanley	MS V3.772 01/24/29 G	0.020%
237	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
238	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.020%
239	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
240	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
241	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.020%
242	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
243	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.020%
244	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
245	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
246	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
247	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
248	Morgan Stanley 4.36% 22Oct2031	-	0.020%
249	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
250	Morgan Stanley 4.49% 01/16/2031	-	0.020%
251	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
252	Morgan Stanley 4.555 4/10/2030	-	0.020%
253	Morgan Stanley 5.296 4/37 5.296	-	0.020%
254	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.020%
255	Nvidia Corporation 4.256/15/2028	-	0.020%
256	Nvidia Corporation 4.356/15/2029	-	0.020%
257	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.020%
258	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
259	Province Of Ontario	ONT 4.2 01/18/29	0.020%
260	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.020%
261	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
262	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.020%
263	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
264	Oracle Corp 5.2% 09/26/35	-	0.020%
265	Oracle Corp 0.0495 02/04/2031	-	0.020%
266	Oracle Corp 5.35 5/33	-	0.020%
267	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
268	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
269	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.020%
270	Peruvian Government International Bond 8.75 11/21/2033	PERU 8.75 11/21/33	0.020%
271	Republic Of Peru	PERU 2.783 01/23/31	0.020%
272	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.020%
273	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.020%
274	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.020%
275	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
276	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
277	Eaton Corp Company Guar 03/36 4.8	-	0.020%
278	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.020%
279	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
280	European Investment Bank 3.63 07/15/2030	EIB 3.625 07/15/30	0.020%
281	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.020%
282	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.020%
283	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.020%
284	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
285	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
286	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.020%
287	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.020%
288	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.020%
289	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
290	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.020%
291	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.020%
292	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
293	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
294	Salesforce Inc 4.65% Mar 15, 2029	-	0.020%
295	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
296	Space Explorati 5.35 7/31	-	0.020%
297	Space Explorati 5.65 7/33	-	0.020%
298	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.020%
299	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
300	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
301	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.020%
302	Orange Sa	ORAFP 8.5 03/01/31	0.020%
303	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
304	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.020%
305	Goldman Sachs Group Inc/The 5.05% Jul 23, 2030	GS V5.049 07/23/30	0.020%
306	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
307	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
308	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
309	Goldman Sachs Group Inc 4.15% 21Oct2029	-	0.020%
310	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.020%
311	Goldman Sachs Group Inc 4.939 10/21/2036	-	0.020%
312	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
313	Goldman Sachs Group Inc/The 2034-04-20	-	0.020%
314	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.020%
315	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
316	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
317	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
318	Hsbc Holdings Plc 4.58% 6/19/2029	HSBC V4.583 06/19/29	0.020%
319	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.020%
320	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
321	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.020%
322	Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027	IADB 2.375 07/07/27	0.020%
323	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
324	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
325	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
326	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
327	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
328	Inter-American Development Bank 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
329	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
330	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.020%
331	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.020%
332	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
333	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.020%
334	International Bank For Reconstruct 0.75% Aug 26, 2030	IBRD 0.75 08/26/30	0.020%
335	International Bank For Reconstruct 3.625 2029-09-21	IBRD 3.625 09/21/29	0.020%
336	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.020%
337	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
338	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
339	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.020%
340	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.020%
341	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.020%
342	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
343	Intl Fin Corp	IFC 0.75 08/27/30	0.020%
344	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.020%
345	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.020%
346	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.020%
347	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%
348	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
349	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
350	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
351	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
352	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
353	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
354	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.020%
355	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
356	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.020%
357	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
358	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
359	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.020%
360	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
361	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
362	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.020%
363	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.020%
364	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
365	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.020%
366	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.020%
367	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.020%
368	Mexico (united Mexican States) 8.3 8/15/2031	MEX 8.3 08/15/31 MTN	0.020%
369	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
370	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
371	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.020%
372	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
373	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.020%
374	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
375	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
376	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.020%
377	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
378	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
379	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.020%
380	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.020%
381	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.020%
382	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
383	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
384	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
385	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
386	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.020%
387	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
388	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
389	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
390	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
391	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
392	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.020%
393	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.020%
394	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
395	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.020%
396	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.020%
397	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.020%
398	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.020%
399	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
400	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.020%
401	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.020%
402	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
403	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
404	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
405	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
406	CANADA GOVT 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
407	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
408	Citigroup Inc	C V3.668 07/24/28	0.020%
409	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
410	Citigroup Inc	C V2.561 05/01/32	0.020%
411	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
412	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
413	Citigroup Inc. 5.174 2030-02-13	C V5.174 02/13/30	0.020%
414	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
415	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
416	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
417	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
418	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.020%
419	Alphabet Inc 4.70%, Due 11/15/2035	-	0.020%
420	Alphabet Inc 0.044 02/15/2033	-	0.020%
421	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.020%
422	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
423	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.020%
424	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.020%
425	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
426	Amazon.Com Inc 4.87/09/2031	-	0.020%
427	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
428	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
429	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.020%
430	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.020%
431	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
432	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
433	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.020%
434	Bank Of America Corp	BAC 3.248 10/21/27 M	0.020%
435	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
436	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.020%
437	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.020%
438	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
439	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.020%
440	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.020%
441	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
442	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
443	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.020%
444	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.020%
445	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.020%
446	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
447	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
448	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
449	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
450	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.020%
451	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
452	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
453	Bank Of Amer C 4.695 4/32 4.695	-	0.020%
454	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
455	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
456	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.010%
457	Amazon.Com Inc 5.17/09/2033	-	0.010%
458	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
459	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
460	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.010%
461	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.010%
462	Cencora Inc Sr Unsecured 02/36 4.9	-	0.010%
463	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
464	Amphenol Corporation 3.8% Nov 15, 2027	-	0.010%
465	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
466	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
467	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
468	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
469	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.010%
470	Ares Capital Corp	ARCC 5.875 03/01/29	0.010%
471	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
472	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
473	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
474	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
475	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
476	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
477	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
478	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
479	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.010%
480	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%
481	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
482	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
483	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.010%
484	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
485	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
486	Denver City & County School District No 1 5 12/01/2035	-	0.010%
487	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
488	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
489	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.010%
490	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
491	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.010%
492	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
493	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
494	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
495	Cigna Gro 4.5% 09/15/30	-	0.010%
496	Cigna Group/Th 4.875% 09/15/32	-	0.010%
497	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
498	Crh America Finance Inc 0.05 02/09/2036	-	0.010%
499	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
500	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
501	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
502	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
503	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
504	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
505	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.010%
506	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
507	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
508	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
509	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
510	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
511	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
512	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
513	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
514	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.010%
515	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.010%
516	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
517	Aes Corp/The	AES 5.45 06/01/28	0.010%
518	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
519	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.010%
520	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
521	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
522	Accenture Capital Inc. 5.6%	-	0.010%
523	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	AER 3.65 07/21/27	0.010%
524	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
525	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.010%
526	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
527	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.010%
528	United Mexican Statesmexico Government International Bond	MEX 7.5 04/08/33 MTN	0.010%
529	Mexican Utd Sts	MEX 6.75 09/27/34 MT	0.010%
530	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
531	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.010%
532	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
533	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
534	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
535	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
536	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
537	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.010%
538	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.010%
539	Uruguay	URUGUA 4.375 01/23/3	0.010%
540	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
541	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
542	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
543	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
544	Walmart Inc	WMT 5.25 09/01/35	0.010%
545	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
546	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
547	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
548	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.010%
549	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
550	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
551	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
552	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
553	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.010%
554	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
555	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
556	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
557	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
558	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.010%
559	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.010%
560	Eaton Corp Company Guar 03/31 4.2	-	0.010%
561	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.010%
562	Ecolab Inc 4.8% 06/15/2031	-	0.010%
563	Enbridge Inc	ENBCN 3.7 07/15/27	0.010%
564	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
565	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
566	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
567	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
568	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
569	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
570	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.010%
571	Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31	FITB V5.631 01/29/32	0.010%
572	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
573	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
574	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.010%
575	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.010%
576	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
577	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.010%
578	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.010%
579	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
580	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
581	Eli Lilly & Co 4.0% 10/15/2028	LLY 4 10/15/28	0.010%
582	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.010%
583	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
584	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
585	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.010%
586	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
587	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
588	Medtronic Inc	MDT 4.375 03/15/35	0.010%
589	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
590	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
591	Merck & Co Inc 3.85 09/15/2027	-	0.010%
592	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
593	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
594	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.010%
595	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
596	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
597	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
598	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
599	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
600	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.010%
601	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
602	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
603	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.010%
604	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
605	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
606	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
607	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.010%
608	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
609	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
610	Nomura Holdings Inc 5.547/14/2036	-	0.010%
611	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.010%
612	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
613	Oracle Corp 4.3 07/08/2034	ORCL 4.3 07/08/34	0.010%
614	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.010%
615	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.010%
616	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
617	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
618	Pnc Financial Services Group Inc/The 5.22 01/29/2031	PNC V5.222 01/29/31	0.010%
619	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
620	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.010%
621	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
622	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
623	Peru Republic Of 1.862% 12/01/2032	PERU 1.862 12/01/32	0.010%
624	Peru (Republic Of) 5.38% Feb 08, 2035	PERU 5.375 02/08/35	0.010%
625	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.010%
626	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
627	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
628	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.010%
629	Philippines, 1.648% 10jun2031, USD	PHILIP 1.648 06/10/3	0.010%
630	Republic Of Ph 5.609% 04/13/33	PHILIP 5.609 04/13/3	0.010%
631	Republic Of Philippines 5.25% 05/14/2034	PHILIP 5.25 05/14/34	0.010%
632	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.010%
633	Phillips 66	PSX 4.65 11/15/34	0.010%
634	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
635	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
636	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
637	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.010%
638	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
639	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
640	Ford Motor Co	F 7.45 07/16/31	0.010%
641	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.010%
642	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.010%
643	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
644	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
645	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.010%
646	Goldman Sachs Capital I	GS 6.345 02/15/34	0.010%
647	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.010%
648	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.010%
649	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
650	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
651	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.010%
652	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
653	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.010%
654	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
655	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
656	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
657	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
658	Indonesia (Rep)	INDON 3.55 03/31/32	0.010%
659	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
660	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
661	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
662	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
663	Intuit Inc 5.56/15/2036	-	0.010%
664	Japan Bank For International Cooperation	JBIC 2.875 07/21/27	0.010%
665	Japan International Cooperation Agency 4.75 2029-05-21	JICA 4.75 05/21/29	0.010%
666	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.010%
667	Jefferies 5.5% 02/15/36	-	0.010%
668	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
669	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
670	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.010%
671	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
672	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.010%
673	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
674	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
675	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
676	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.010%
677	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
678	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
679	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.010%
680	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
681	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
682	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
683	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.010%
684	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
685	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
686	Synchrony Financial 3.95% Dec 01, 2027	SYF 3.95 12/01/27	0.010%
687	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
688	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
689	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
690	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
691	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.010%
692	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.010%
693	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
694	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
695	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.010%
696	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
697	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.010%
698	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
699	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
700	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.010%
701	Fannie Mae Pool 3.00 6/1/2051	-	0.010%
702	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
703	Sell U S Dollar - Buy China Renminbi Offshore	-	0.010%
704	Embarq, Llc 7.995% 6/1/2036	-	0.010%
705	Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030	-	0.010%
706	Stryker Corp 5.2% 10Feb2035	-	0.010%
707	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
708	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.010%
709	Currency Contract - Mxn	-	0.010%
710	New York St Twy Auth St Pers Income Tax Rev 4.0% 15-Mar-2043	-	0.010%
711	Cds Republic Of Colombia	-	0.010%
712	Hungary Government International Bond 3 08/21/2030	-	0.010%
713	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
714	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.010%
715	Entergy Texas Inc 1St Mortgage 03/31 1.75	-	0.010%
716	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
717	Nexstar Media, Inc. 4.75% 11/1/2028	-	0.010%
718	Fannie Mae Pool Ma5192 6.50% 11/1/2053	-	0.010%
719	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
720	M&T Bank Corp 5.05 01/27/2034	-	0.010%
721	Stryker Corp 5.2% 10Feb2035	-	0.010%
722	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
723	Us Securitized Net Cash 0% -	-	0.010%
724	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
725	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
726	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.000%
727	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
728	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
729	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
730	Willis North America Inc	WTW 4.5 09/15/28	0.000%
731	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
732	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.000%
733	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
734	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.000%
735	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
736	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
737	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
738	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
739	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
740	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.000%
741	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.000%
742	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
743	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
744	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
745	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
746	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.000%
747	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
748	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
749	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.000%
750	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.000%
751	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
752	Merck & Co Inc 4.45 12/04/2032	-	0.000%
753	Forward Foreign Currency Contract	-	0.000%
754	L5378689.Srdup 12.38 2030-05-22	-	0.000%
755	Hydro-Quebec 9.38% Apr 15, 2030	-	0.000%
756	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
757	Metropolitan Council 5 12/01/2029	-	0.000%
758	Barclays Plc 5.367 2031-02-25	-	0.000%
759	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
760	Utah Hsg Corp 5.0% 21-Jul-2052	-	0.000%
761	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.000%
762	Metlife Inc 5% 7/15/2052	-	0.000%
763	Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033	-	0.000%
764	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.000%
765	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
766	First Eagle In 03/31/2032	-	0.000%
767	Johnson & Johnson	JNJ 6.95 09/01/29	0.000%
768	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.000%
769	Juniper Networks Inc	JNPR 3.75 08/15/29	0.000%
770	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.000%
771	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.000%
772	Kellogg Co	K 7.45 04/01/31 B	0.000%
773	K 3.4 11/15/27	K 3.4 11/15/27	0.000%
774	Kellanova 2.1 2030-06-01	K 2.1 06/01/30	0.000%
775	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
776	Kemper Corp	KMPR 2.4 09/30/30	0.000%
777	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
778	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.000%
779	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
780	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.000%
781	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
782	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
783	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
784	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.000%
785	Key Bank Na	KEY 5 01/26/33	0.000%
786	Keyspan Corp.	NGGLN 5.803 04/01/35	0.000%
787	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
788	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.000%
789	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.000%
790	Kilroy Realty Lp 2.5 Nov 15, 2032	KRC 2.5 11/15/32	0.000%
791	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
792	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.000%
793	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
794	Kimberly-clark Corp.	KMB 3.2 04/25/29	0.000%
795	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
796	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.000%
797	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
798	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
799	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.000%
800	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
801	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.000%
802	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
803	Kinder Morgan Energy Partners Lp	KMI 7.4 03/15/31	0.000%
804	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
805	Kinder Morgan Energy Partners Lp	KMI 5.8 03/15/35	0.000%
806	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
807	Kinross Gold Corp.	KCN 6.25 07/15/33	0.000%
808	Kirby Corp.	KEX 4.2 03/01/28	0.000%
809	Korea Development Bank/The	KDB 2 10/25/31	0.000%
810	Kraft Heinz Foods Co	KHC 5 07/15/35	0.000%
811	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.000%
812	Kroger Co/the	KR 7.5 04/01/31	0.000%
813	Kroger Co/the	KR 3.7 08/01/27	0.000%
814	Kroger Co/the	KR 4.5 01/15/29	0.000%
815	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
816	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
817	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
818	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.000%
819	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
820	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
821	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
822	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
823	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
824	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.000%
825	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.000%
826	Laboratory Corp 2.95 2029-12-01	LH 2.95 12/01/29	0.000%
827	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
828	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
829	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.000%
830	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
831	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.000%
832	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
833	Lazard Group Llc	LAZ 4.5 09/19/28	0.000%
834	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
835	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.000%
836	Lear Corp	LEA 3.8 09/15/27	0.000%
837	Lear Corp	LEA 4.25 05/15/29	0.000%
838	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
839	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
840	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
841	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.000%
842	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.000%
843	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.000%
844	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.000%
845	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
846	Lincoln National Corp	LNC 3.8 03/01/28	0.000%
847	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.000%
848	Lincoln N 5.35% 11/15/35	-	0.000%
849	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
850	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.000%
851	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
852	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
853	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.000%
854	Loews Corp. 3.2 5/15/2030	L 3.2 05/15/30	0.000%
855	Loews Cor 4.94% 04/01/36 4.94	-	0.000%
856	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.000%
857	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
858	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.000%
859	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.000%
860	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.000%
861	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
862	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
863	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.000%
864	Mgic Investment Corp	MTG 5.25 08/15/28	0.000%
865	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.000%
866	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
867	Pubedu 6.250 10/01/53	-	0.000%
868	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
869	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
870	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
871	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
872	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.000%
873	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029	-	0.000%
874	Maple Parent 5.05% 03/31	-	0.000%
875	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.000%
876	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.000%
877	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.000%
878	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.000%
879	Markel Corp	MKL 3.5 11/01/27	0.000%
880	Markel Corp.	MKL 3.35 09/17/29	0.000%
881	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.000%
882	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.000%
883	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
884	Marriott International Inc/md	MAR 4 04/15/28 X	0.000%
885	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
886	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
887	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
888	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.000%
889	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.000%
890	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
891	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
892	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
893	Masco Corp	MAS 3.5 11/15/27	0.000%
894	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
895	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
896	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.000%
897	Mastercard Inc.	MA 3.5 02/26/28	0.000%
898	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
899	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
900	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.000%
901	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.000%
902	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
903	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
904	Mccormick & 4.15 2/29 4.15	-	0.000%
905	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	MCD 2.125 03/01/30 M	0.000%
906	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
907	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
908	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
909	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
910	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
911	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
912	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
913	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
914	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
915	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.000%
916	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.000%
917	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.000%
918	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.000%
919	Microsoft Corporation 4.2% 11/3/2035	MSFT 4.2 11/03/35	0.000%
920	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.000%
921	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.000%
922	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
923	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
924	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
925	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
926	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
927	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
928	Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030	MUFG 2.048 07/17/30	0.000%
929	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.000%
930	Mobility Global Inc 144A 5.056/15/2029	-	0.000%
931	Molson Coors Beverage Co 5.57/08/2036	-	0.000%
932	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
933	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
934	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
935	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
936	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.000%
937	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
938	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
939	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
940	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.000%
941	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
942	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
943	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
944	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
945	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
946	Motorola Solutions Inc	MSI 4.6 05/23/29	0.000%
947	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.000%
948	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
949	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
950	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
951	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
952	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
953	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.000%
954	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
955	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.000%
956	National Fuel Gas Co	NFG 3.95 09/15/27	0.000%
957	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
958	National Fuel Gas Company 4.755/15/2029	-	0.000%
959	National Grid Plc Regd 5.60200000	NGGLN 5.602 06/12/28	0.000%
960	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
961	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.000%
962	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.000%
963	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
964	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.000%
965	National Retail Properties Inc.	NNN 3.5 10/15/27	0.000%
966	National Retail Properties Inc	NNN 4.3 10/15/28	0.000%
967	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
968	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
969	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
970	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.000%
971	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
972	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
973	National Rural Utilities Cooperati 1.35% Mar 15, 2031	NRUC 1.35 03/15/31	0.000%
974	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
975	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.000%
976	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
977	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.000%
978	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.000%
979	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
980	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
981	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.000%
982	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
983	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
984	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
985	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
986	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
987	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
988	Nevada Power Company 2.4% May 01, 2030 2.4 2030-05-01	BRKHEC 2.4 05/01/30	0.000%
989	Newmarket Corp	NEU 2.7 03/18/31	0.000%
990	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
991	Nextera Energy Capital Holdings In 4.8% Dec 01, 2077	NEE V4.8 12/01/77	0.000%
992	Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01	NEE 3.5 04/01/29	0.000%
993	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
994	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
995	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
996	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
997	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.000%
998	Norfolk Southern Corp	NSC 3.8 08/01/28	0.000%
999	Norfolk Southern Corp.	NSC 2.55 11/01/29	0.000%
1000	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.000%
1001	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
1002	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
1003	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.000%
1004	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
1005	Fortinet Inc	FTNT 2.2 03/15/31	0.000%
1006	Fortive Corp 5.255/15/2036	-	0.000%
1007	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.000%
1008	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
1009	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.000%
1010	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
1011	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.000%
1012	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
1013	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
1014	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.000%
1015	Freeport-mcmoran, Inc., 4.37%, Due 08/01/2028	FCX 4.375 08/01/28	0.000%
1016	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.000%
1017	Gatx Corp	GMT 3.5 03/15/28	0.000%
1018	Gatx Corp.	GMT 4.55 11/07/28	0.000%
1019	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
1020	Gatx Corp. 4 6/30/2030	GMT	0.000%
1021	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.000%
1022	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
1023	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.000%
1024	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.000%
1025	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
1026	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.000%
1027	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.000%
1028	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
1029	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
1030	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.000%
1031	Gartner Inc Sr Unsecured 03/31 4.95 3	-	0.000%
1032	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
1033	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.000%
1034	General Mills, Inc.	GIS 2.25 10/14/31	0.000%
1035	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
1036	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
1037	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1038	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1039	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.000%
1040	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.000%
1041	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.000%
1042	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.000%
1043	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.000%
1044	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
1045	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.000%
1046	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.000%
1047	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1048	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
1049	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
1050	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.000%
1051	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.000%
1052	Georgia Power Co 4 10/01/2028	-	0.000%
1053	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
1054	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
1055	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
1056	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
1057	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.000%
1058	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.000%
1059	Global Payments Inc 0.0455 03/15/2028	-	0.000%
1060	Globe Life Inc 2.15 Aug 15, 2030	GL 2.15 08/15/30	0.000%
1061	Globe Life Inc	GL 4.8 06/15/32	0.000%
1062	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
1063	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
1064	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.000%
1065	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
1066	Golub Capital Bdc Inc. 6.256/01/2031	-	0.000%
1067	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.000%
1068	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
1069	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
1070	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
1071	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
1072	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
1073	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.000%
1074	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.000%
1075	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
1076	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.000%
1077	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.000%
1078	Hanover Insurance Co 2.5 Sep 01, 2030	THG 2.5 09/01/30	0.000%
1079	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
1080	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.000%
1081	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.000%
1082	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
1083	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
1084	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
1085	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1086	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
1087	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
1088	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
1089	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
1090	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
1091	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
1092	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.000%
1093	Hercules Capita 5.35% 02/10/29	-	0.000%
1094	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.000%
1095	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1096	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
1097	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.000%
1098	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.000%
1099	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.000%
1100	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
1101	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
1102	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
1103	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1104	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.000%
1105	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
1106	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.000%
1107	Home Depot Inc.	HD 2.8 09/14/27	0.000%
1108	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.000%
1109	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
1110	Honeywell Intern 4.5% 01/15/34	HON 4.5 01/15/34	0.000%
1111	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
1112	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
1113	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
1114	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
1115	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1116	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.000%
1117	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
1118	Hubbell Inc	HUBB 3.15 08/15/27	0.000%
1119	Hubbell Inc	HUBB	0.000%
1120	Hubbell I 2.3% 03/15/31	HUBB 2.3 03/15/31	0.000%
1121	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
1122	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.000%
1123	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
1124	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
1125	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.000%
1126	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
1127	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
1128	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.000%
1129	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
1130	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.000%
1131	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
1132	Hyatt Hotels Corp.	H 4.375 09/15/28	0.000%
1133	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
1134	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.000%
1135	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
1136	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1137	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.000%
1138	Idaho Power Co 0.0485 03/01/2036	-	0.000%
1139	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
1140	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
1141	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.000%
1142	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.000%
1143	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
1144	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1145	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
1146	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.000%
1147	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
1148	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1149	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
1150	International Bank For Reconstruct Mtn 4.75% Jul 30, 2029	-	0.000%
1151	Ibm Corp Sr Unsecured 08/27 6.22	IBM 6.22 08/01/27	0.000%
1152	International Business Machines Co 6.5% Jan 15, 2028	IBM 6.5 01/15/28	0.000%
1153	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
1154	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.000%
1155	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
1156	Ibm Corp Regd 4.50000000	IBM 4.5 02/06/28	0.000%
1157	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
1158	Corp. Note	IFF 4.45 09/26/28	0.000%
1159	International Paper Co.	IP 5 09/15/35	0.000%
1160	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
1161	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.000%
1162	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
1163	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
1164	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1165	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.000%
1166	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
1167	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
1168	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
1169	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1170	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
1171	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.000%
1172	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1173	Itc Holdings Corp.	ITC 3.35 11/15/27	0.000%
1174	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.000%
1175	Jabil Inc	JBL 3.95 01/12/28	0.000%
1176	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.000%
1177	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1178	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
1179	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.000%
1180	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1181	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
1182	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.000%
1183	Japan Bank For International Cooperation	JBIC 2 10/17/29	0.000%
1184	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.000%
1185	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.000%
1186	Jbs Nv/Usa Foods/Food Co	-	0.000%
1187	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
1188	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.000%
1189	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.000%
1190	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
1191	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.000%
1192	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1193	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
1194	Equinor Asa	EQNR 7.25 09/23/27	0.000%
1195	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1196	Northern States Power Co.	XEL 2.25 04/01/31	0.000%
1197	Northern Trust Corp	NTRS 3.65 08/03/28	0.000%
1198	Northern Trust Corp.	NTRS 3.15 05/03/29	0.000%
1199	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
1200	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1201	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
1202	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.000%
1203	Nstar Electric Co.	ES 3.25 05/15/29	0.000%
1204	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.000%
1205	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
1206	Nstar Electric Co 4.655/15/2031	-	0.000%
1207	Nucor Corp	NUE 3.95 05/01/28	0.000%
1208	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.000%
1209	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1210	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.000%
1211	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
1212	Nutrien Ltd 4.855/29/2031	-	0.000%
1213	Nutrien Ltd 5.355/29/2036	-	0.000%
1214	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1215	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1216	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
1217	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
1218	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.000%
1219	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.000%
1220	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
1221	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
1222	Occidental Petroleum Corp. 0.0888% 2030/07/15	OXY 8.875 07/15/30	0.000%
1223	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
1224	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.000%
1225	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.000%
1226	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.000%
1227	Oklahoma Gas & Electric Co.	OGE 3.8 08/15/28	0.000%
1228	Oklahoma Gas & Electric Co	OGE 3.3 03/15/30	0.000%
1229	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.000%
1230	Old Republic Intl Corp 5.7 6/1/2036	-	0.000%
1231	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
1232	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.000%
1233	Omnicom Group Inc 0.053 06/02/2036	-	0.000%
1234	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.000%
1235	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.000%
1236	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1237	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
1238	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
1239	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
1240	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
1241	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.000%
1242	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
1243	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.000%
1244	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
1245	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1246	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1247	Oneok Inc	OKE 4 07/13/27	0.000%
1248	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.000%
1249	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
1250	Oneok Inc.	OKE 3.4 09/01/29	0.000%
1251	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1252	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.000%
1253	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
1254	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1255	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
1256	Province Of Ontario Canada 3.8 01/29/2029	-	0.000%
1257	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
1258	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.000%
1259	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
1260	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.000%
1261	Oregon School Boards Association Go	OR ORSEDU 5.68 06/30	0.000%
1262	Orix Corp	ORIX 2.25 03/09/31	0.000%
1263	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.000%
1264	Orix Corp 4.45 09/09/2030	-	0.000%
1265	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
1266	Oshkosh Corp	OSK 4.6 05/15/28	0.000%
1267	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
1268	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
1269	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.000%
1270	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1271	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
1272	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
1273	Peco Energy Co Regd 4.90000000	EXC 4.9 06/15/33	0.000%
1274	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
1275	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
1276	Pnc Financial Services 4.618 10/26/2029	-	0.000%
1277	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
1278	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.000%
1279	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.000%
1280	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
1281	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
1282	Duke Energy Indiana Llc	DUK 6.12 10/15/35	0.000%
1283	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
1284	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.000%
1285	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1286	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.000%
1287	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
1288	Pacific Gas & E 6.15% 01/15/33	PCG 6.15 01/15/33	0.000%
1289	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.000%
1290	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
1291	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
1292	Pacificorp	BRKHEC 3.5 06/15/29	0.000%
1293	Pacificorp 2.7% 09/15/30	BRKHEC 2.7 09/15/30	0.000%
1294	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
1295	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
1296	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.000%
1297	Encana Corp	OVV 7.2 11/01/31	0.000%
1298	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.000%
1299	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
1300	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
1301	Paypal Holding	PYPL 4.4 06/01/32	0.000%
1302	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
1303	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
1304	Peacehealth Obligated Gro 4.335 11/14/2028	-	0.000%
1305	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
1306	Pepsico Inc	PEP 7 03/01/29	0.000%
1307	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
1308	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
1309	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
1310	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.000%
1311	Perkinelmer Inc	RVTY 3.3 09/15/29	0.000%
1312	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
1313	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
1314	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
1315	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1316	Philip Morris International Inc 3.125 2028-03-02	PM 3.125 03/02/28	0.000%
1317	Philip Morris Intl Inc Sr Unsecured 08/29 3.375	PM 3.375 08/15/29	0.000%
1318	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.000%
1319	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1320	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
1321	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
1322	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1323	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.000%
1324	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
1325	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1326	Phillips 66	PSX 3.9 03/15/28	0.000%
1327	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1328	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
1329	Phillips 66 Regd 4.95000000	PSX 4.95 12/01/27	0.000%
1330	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
1331	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
1332	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
1333	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
1334	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
1335	Piedmont Operating Partnership Lp 3.15 08/15/2030	PDM 3.15 08/15/30	0.000%
1336	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
1337	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1338	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.000%
1339	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
1340	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
1341	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
1342	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
1343	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.000%
1344	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
1345	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.000%
1346	Principal Financial Group Inc 5.31/15/2037	-	0.000%
1347	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.000%
1348	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.000%
1349	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.000%
1350	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
1351	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
1352	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1353	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
1354	Progressive Corp.	PGR 6.25 12/01/32	0.000%
1355	Progressive Corporation (The) 4% Mar 01, 2029	PGR 4 03/01/29	0.000%
1356	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
1357	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
1358	Prologis Lp	PLD 3.875 09/15/28	0.000%
1359	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
1360	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.000%
1361	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1362	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.000%
1363	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
1364	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
1365	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.000%
1366	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
1367	Prologis Lp 2.25% 01/15/32	PLD 2.25 01/15/32	0.000%
1368	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.000%
1369	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
1370	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
1371	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.000%
1372	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.000%
1373	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.000%
1374	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1375	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.000%
1376	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.000%
1377	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
1378	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
1379	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.000%
1380	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
1381	Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15	XEL 1.9 01/15/31 35	0.000%
1382	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
1383	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
1384	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
1385	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.000%
1386	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
1387	Public Service Electric And Gas Company 3.7 05/01/2028	PEG 3.7 05/01/28 MTN	0.000%
1388	Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028	PEG 3.65 09/01/28 MT	0.000%
1389	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1390	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
1391	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1392	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.000%
1393	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
1394	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.000%
1395	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
1396	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1397	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.000%
1398	Public Service Electric And Gas Co 5.85 2027-11-15	PEG 5.85 11/15/27	0.000%
1399	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.000%
1400	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
1401	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.000%
1402	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.000%
1403	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1404	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1405	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.000%
1406	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
1407	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1408	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.000%
1409	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
1410	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
1411	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
1412	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
1413	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.000%
1414	Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09	PWR 4.75 08/09/27	0.000%
1415	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
1416	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
1417	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
1418	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
1419	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
1420	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
1421	Rli Corp 5.38% Jun 01, 2036	-	0.000%
1422	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.000%
1423	Rpm International Inc. 2.95 2032-01-15	RPM 2.95 01/15/32	0.000%
1424	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
1425	Rayonier Lp 2.75% May 17, 2031	RYN 2.75 05/17/31	0.000%
1426	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.000%
1427	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.000%
1428	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
1429	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
1430	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1431	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1432	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.000%
1433	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.000%
1434	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.000%
1435	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
1436	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
1437	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
1438	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
1439	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
1440	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
1441	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
1442	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
1443	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
1444	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.000%
1445	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
1446	John Deere Capital Corp 4.9 2028-03-03	DE 4.9 03/03/28 MTN	0.000%
1447	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.000%
1448	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
1449	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
1450	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.000%
1451	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
1452	Dell International Llc 4.75% 07/15/2031	-	0.000%
1453	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.000%
1454	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1455	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.000%
1456	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.000%
1457	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
1458	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.000%
1459	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
1460	Devon Energy Corp.	DVN 7.95 04/15/32	0.000%
1461	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
1462	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
1463	Devon Energy Corporation	DVN 4.5 01/15/30	0.000%
1464	Devon Energy Corporation 5.6 2034-03-15	-	0.000%
1465	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.000%
1466	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.000%
1467	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.000%
1468	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.000%
1469	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.000%
1470	Discover Bank	COF 4.65 09/13/28 BK	0.000%
1471	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
1472	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.000%
1473	Dollar General Corp	DG 4.125 05/01/28	0.000%
1474	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
1475	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
1476	Dominion Energy Inc	D 6.3 03/15/33 E	0.000%
1477	Dominion Energy Inc	D 5.95 06/15/35 B	0.000%
1478	Dominion Energy Inc	D 4.25 06/01/28	0.000%
1479	Dominion Energy Inc 7% 06/01/2054	D V7 06/01/54 B	0.000%
1480	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
1481	Dominion Energy Inc Sr Unsecured 05/28 4.6	D 4.6 05/15/28	0.000%
1482	Dominion Energy Inc 0.0535 06/15/2036	-	0.000%
1483	Dover Corp	DOV 2.95 11/04/29	0.000%
1484	Dow Chemical Co/the	DOW 7.375 11/01/29	0.000%
1485	Dow Chemical Co/the	DOW 4.8 11/30/28	0.000%
1486	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.000%
1487	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
1488	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
1489	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.000%
1490	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1491	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
1492	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
1493	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.000%
1494	Duke Energy Fiel 8.125 2030-08-16	DCP 8.125 08/16/30	0.000%
1495	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.000%
1496	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
1497	Duke Energy Corp 2.45% Jun 01, 2030	DUK 2.45 06/01/30	0.000%
1498	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.000%
1499	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.000%
1500	Duke Energy Carolinas Llc	DUK 2.45 08/15/29	0.000%
1501	Duke Energy Carolinas Llc 2.45% 2/1/2030	DUK 2.45 02/01/30	0.000%
1502	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
1503	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
1504	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
1505	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
1506	Duke Energy Carolinas Llc 5.156/15/2036	-	0.000%
1507	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
1508	Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01	DUK 2.125 06/01/30	0.000%
1509	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.000%
1510	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
1511	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.000%
1512	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
1513	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
1514	Duke Energy Pro 5.25% 03/15/33	DUK 5.25 03/15/33	0.000%
1515	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1516	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
1517	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1518	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.000%
1519	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
1520	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
1521	Erp Operating Lp Sr Unsecured 08/27 3.25	EQR 3.25 08/01/27	0.000%
1522	Erp Operating Lp	EQR 3.5 03/01/28	0.000%
1523	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.000%
1524	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
1525	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
1526	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.000%
1527	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.000%
1528	Eqt Corporation	EQT 5 01/15/29	0.000%
1529	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.000%
1530	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1531	Epr Properties 4.95 2028-04-15 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
1532	Epr Properties	EPR 3.75 08/15/29	0.000%
1533	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.000%
1534	Epr Properties Sr Unsecured 11/30 4.75	-	0.000%
1535	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
1536	Exp 5 03/15/36 5 2036-03-15	-	0.000%
1537	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.000%
1538	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
1539	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.000%
1540	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.000%
1541	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
1542	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
1543	Ebay Inc 4.25% 03/06/29	-	0.000%
1544	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
1545	Ecolab Inc Sr Unsecured 12/27 3.25	ECL 3.25 12/01/27	0.000%
1546	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
1547	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.000%
1548	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
1549	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
1550	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
1551	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1552	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
1553	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
1554	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.000%
1555	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
1556	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.000%
1557	El Paso Electric Co.	EE 6 05/15/35	0.000%
1558	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1559	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.000%
1560	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.000%
1561	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.000%
1562	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
1563	Wlkgen 6.125 09/01/35	-	0.000%
1564	Emory University 2.143 2030-09-01	EMORYU 2.143 09/01/3	0.000%
1565	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.000%
1566	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.000%
1567	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
1568	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1569	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1570	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
1571	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
1572	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
1573	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
1574	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
1575	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
1576	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
1577	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
1578	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
1579	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.000%
1580	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.000%
1581	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
1582	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
1583	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.000%
1584	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.000%
1585	Entergy 4.95% 01/36	-	0.000%
1586	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.000%
1587	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.000%
1588	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.000%
1589	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
1590	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
1591	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.000%
1592	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.000%
1593	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
1594	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
1595	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.000%
1596	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1597	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
1598	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
1599	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.000%
1600	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.000%
1601	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.000%
1602	Essex Portfolio Lp	ESS 4 03/01/29	0.000%
1603	Essex Portfolio Lp	ESS 3 01/15/30	0.000%
1604	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
1605	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
1606	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.000%
1607	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
1608	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
1609	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
1610	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
1611	Estee Lauder Cos Inc/The 4.38% 05/15/2028	EL 4.375 05/15/28	0.000%
1612	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.000%
1613	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1614	European Investment Bank	EIB 1.625 10/09/29	0.000%
1615	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
1616	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.000%
1617	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.000%
1618	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.000%
1619	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
1620	Eversource Energy	ES 3.3 01/15/28 M	0.000%
1621	Eversource Energy	ES 4.25 04/01/29 O	0.000%
1622	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1623	Eversource Energy 2.55% Mar 15, 2031	ES 2.55 03/15/31	0.000%
1624	Eversource Energy	ES 3.375 03/01/32	0.000%
1625	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
1626	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
1627	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
1628	Exelon Corp Sr Unsecured 06/35 4.95	EXC 4.95 06/15/35 *	0.000%
1629	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
1630	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.000%
1631	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
1632	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
1633	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
1634	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
1635	Export-Import Bank Of Korea 01/18/2032	EIBKOR 2.125 01/18/3	0.000%
1636	Export-Import Bank Of Korea 4% Sep 11, 2027	EIBKOR 4 09/11/27	0.000%
1637	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1638	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
1639	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
1640	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
1641	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
1642	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.000%
1643	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
1644	Exxon Mobil Corp	XOM 2.44 08/16/29	0.000%
1645	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.000%
1646	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
1647	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
1648	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.000%
1649	Federal National Mortgage Assn.	FNMA 7.125 01/15/30	0.000%
1650	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.000%
1651	Federal Realty Investment Trust	FRT 3.2 06/15/29	0.000%
1652	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
1653	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.000%
1654	Fedex Corp 0.031 08/05/2029	-	0.000%
1655	Fedex Corp2.40% 05/15/2031	-	0.000%
1656	Fedex Corp Company Guar 02/35 3.9	-	0.000%
1657	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
1658	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
1659	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.000%
1660	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
1661	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
1662	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
1663	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1664	Fidelity National Financial Inc 3.4 Jun 15, 2030	FNF 3.4 06/15/30	0.000%
1665	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.000%
1666	Fifth Third Bancorp	FITB 3.95 03/14/28	0.000%
1667	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
1668	First Amern Finl Corp Sr Nt 4.0 2030-05-15	FAF 4 05/15/30	0.000%
1669	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
1670	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.000%
1671	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.000%
1672	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1673	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1674	Firstenergy Corp. 2.65% 2030-03-01	FE 2.65 03/01/30	0.000%
1675	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1676	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
1677	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
1678	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.000%
1679	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
1680	Florida Power & Light Co 5.136/01/2036	-	0.000%
1681	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
1682	Flowserve Corporation Flowserve Corporation	-	0.000%
1683	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.000%
1684	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
1685	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
1686	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
1687	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.000%
1688	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.000%
1689	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
1690	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
1691	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
1692	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
1693	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.000%
1694	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.000%
1695	United States Treasury Note/bond 5.25 02/15/2029	T 5.25 02/15/29	0.000%
1696	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
1697	United Utilities Plc	UU 6.875 08/15/28	0.000%
1698	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	UNH 4.625 07/15/35	0.000%
1699	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.000%
1700	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
1701	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
1702	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
1703	University of California	CA UNVHGR 3.35 07/01	0.000%
1704	Unum Group	UNM 4 06/15/29	0.000%
1705	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.000%
1706	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
1707	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.000%
1708	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
1709	Ventas Realty Lp	VTR 4 03/01/28	0.000%
1710	Vtr 3 01/15/30	VTR 3 01/15/30	0.000%
1711	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
1712	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
1713	Verisign Inc 4.75% 07/15/27	VRSN 4.75 07/15/27	0.000%
1714	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
1715	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
1716	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.000%
1717	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.000%
1718	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
1719	Pubedu 5.000 06/15/46	-	0.000%
1720	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.000%
1721	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.000%
1722	Virginia Electric & Power Co	D 2.875 07/15/29 A	0.000%
1723	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.000%
1724	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1725	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.000%
1726	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
1727	Visa Inc 4.4 02/12/2033	-	0.000%
1728	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.000%
1729	Vodafone Group Plc Mtn 5.356/18/2036	-	0.000%
1730	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.000%
1731	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
1732	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
1733	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
1734	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1735	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
1736	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.000%
1737	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
1738	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
1739	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
1740	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
1741	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
1742	Wrkco Inc	SW 4.9 03/15/29	0.000%
1743	Wrkco Inc	SW 3.9 06/01/28	0.000%
1744	Wrkco Inc	SW 4.2 06/01/32	0.000%
1745	Equinor Asa Company Guar 06/35 5.125	-	0.000%
1746	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
1747	Walmart Inc 7.55 2030-02-15	WMT 7.55 02/15/30	0.000%
1748	Walmart Inc	WMT 3.25 07/08/29	0.000%
1749	Walmart Inc	WMT 2.375 09/24/29	0.000%
1750	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.000%
1751	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
1752	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.000%
1753	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.000%
1754	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.000%
1755	Waste Connections Inc 4.8% 07/15/2036	-	0.000%
1756	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
1757	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.000%
1758	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.000%
1759	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.000%
1760	Welltower Inc	WELL 4.125 03/15/29	0.000%
1761	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1762	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1763	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
1764	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
1765	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
1766	Western Midstream Operating Lp 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
1767	Western Gas Partners Lp 0.0635 01-15-2029	WES 6.35 01/15/29	0.000%
1768	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
1769	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.000%
1770	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1771	Westrock Mwv Llc	SW 8.2 01/15/30	0.000%
1772	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1773	Weyerhaeuser Co.	WY 4 11/15/29	0.000%
1774	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1775	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
1776	Realty Income Corporation 4.5% Feb 01, 2033	-	0.000%
1777	Regency Centers, L.p.	REG 4.125 03/15/28	0.000%
1778	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.000%
1779	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
1780	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.000%
1781	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.000%
1782	Regions Financial V/R 06/06/30	RF V5.722 06/06/30	0.000%
1783	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
1784	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
1785	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.000%
1786	Renaissancere Holdings Ltd	RNR 3.6 04/15/29	0.000%
1787	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
1788	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
1789	Renaissancere Finance Inc.	RNR 3.45 07/01/27	0.000%
1790	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.000%
1791	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.000%
1792	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
1793	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.000%
1794	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.000%
1795	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
1796	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
1797	Rexford Industrial Realty Lp	REXR 2.125 12/01/30	0.000%
1798	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
1799	Rexford Industrial Realty Lp 506/15/2028	REXR 5 06/15/28	0.000%
1800	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
1801	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.000%
1802	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1803	Rockwell Automation Inc	ROK 3.5 03/01/29	0.000%
1804	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
1805	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1806	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
1807	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.000%
1808	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.000%
1809	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.000%
1810	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
1811	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
1812	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
1813	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.000%
1814	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.000%
1815	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1816	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
1817	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
1818	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
1819	S&P Global Inc 1.25 Aug 15, 2030	SPGI 1.25 08/15/30	0.000%
1820	S&P Global Inc 4.75 2028-08-01	SPGI 4.75 08/01/28	0.000%
1821	Ssm Health Care Corp. 4.894 06/01/2028	SSMHLT 4.894 06/01/2	0.000%
1822	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
1823	Safehold Gl Hld 6.1% 04/01/2034	SAFE 6.1 04/01/34	0.000%
1824	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
1825	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
1826	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.000%
1827	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%
1828	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
1829	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
1830	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
1831	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.000%
1832	Sanofi Sa 4.2% 03Nov2032	-	0.000%
1833	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
1834	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
1835	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
1836	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.000%
1837	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.000%
1838	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
1839	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.000%
1840	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1841	Shell International Finance Bv 2.375 11/07/2029	RDSALN 2.375 11/07/2	0.000%
1842	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
1843	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
1844	Sherwin-Williams 2.3% 05/15/30	SHW 2.3 05/15/30	0.000%
1845	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.000%
1846	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1847	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
1848	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1849	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
1850	Siriuspoint Ltd 7% 04/05/2029	SPNT 7 04/05/29	0.000%
1851	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.000%
1852	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.000%
1853	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1854	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1855	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
1856	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
1857	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
1858	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
1859	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
1860	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.000%
1861	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1862	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1863	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1864	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1865	Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	EIX 2.25 06/01/30	0.000%
1866	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
1867	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.000%
1868	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.000%
1869	Southern California Edison Co.	EIX 5.65 10/01/28	0.000%
1870	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1871	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.000%
1872	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.000%
1873	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1874	Southern Co/The 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
1875	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.000%
1876	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1877	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
1878	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
1879	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.000%
1880	Southwest Airlines Co 3.45 2027-11-16	LUV 3.45 11/16/27	0.000%
1881	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
1882	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.000%
1883	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.000%
1884	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
1885	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.000%
1886	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
1887	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.000%
1888	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
1889	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
1890	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1891	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.000%
1892	Spire Inc 4.6% Sep 01, 2031	-	0.000%
1893	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
1894	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
1895	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
1896	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.000%
1897	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
1898	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.000%
1899	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
1900	State Street Corp.	STT V4.141 12/03/29	0.000%
1901	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
1902	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
1903	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
1904	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
1905	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1906	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
1907	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.000%
1908	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
1909	Stifel Financial Corp 4 2030-05-15	SF	0.000%
1910	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
1911	Store Capital Corp.	STOR 4.625 03/15/29	0.000%
1912	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
1913	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
1914	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
1915	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.000%
1916	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
1917	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.000%
1918	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
1919	Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30	SUMIBK 2.142 09/23/3	0.000%
1920	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
1921	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.000%
1922	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
1923	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
1924	Sunoco Logistics Partners Operations Lp	ET 4 10/01/27	0.000%
1925	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
1926	Suzano Austria G 2.5% 09/15/28	SUZANO 2.5 09/15/28	0.000%
1927	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.000%
1928	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
1929	Td Synnex Corp 4.3 01/17/2029	-	0.000%
1930	Td Synnex Corp 5.3% 10/35	-	0.000%
1931	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.000%
1932	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
1933	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
1934	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
1935	Sysco Corp 2.4 2030-02-15	SYY 2.4 02/15/30	0.000%
1936	Sysco Corporation Company Guar 12/31 2.45	SYY 2.45 12/14/31	0.000%
1937	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
1938	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
1939	Sysco Corp 0.0495 03/25/2036	-	0.000%
1940	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.000%
1941	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.000%
1942	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
1943	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
1944	Tjx Companies Inc New 1.15% 05/15/2028	TJX 1.15 05/15/28	0.000%
1945	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1946	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.000%
1947	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1948	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
1949	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
1950	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.000%
1951	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
1952	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.000%
1953	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
1954	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
1955	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
1956	Target Corp,2.65,2030-09-15	TGT 2.65 09/15/30	0.000%
1957	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.000%
1958	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1959	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1960	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
1961	Teledyne Techno 2.25% 04/01/28	TDY 2.25 04/01/28	0.000%
1962	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.000%
1963	Tennessee Gas Pipeline Co. Llc	KMI 7 10/15/28	0.000%
1964	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.000%
1965	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1966	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
1967	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
1968	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
1969	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
1970	Textron, Inc.	TXT 3.375 03/01/28	0.000%
1971	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1972	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
1973	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.000%
1974	Thermo Fisher	TMO 1.75 10/15/28	0.000%
1975	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
1976	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.000%
1977	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.000%
1978	3m Co	MMM 3.375 03/01/29 M	0.000%
1979	Timken Co/the	TKR 4.5 12/15/28	0.000%
1980	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1981	Toll Brothers Finance Corp	TOL 4.35 02/15/28	0.000%
1982	Total System Services Inc	GPN 4.45 06/01/28	0.000%
1983	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.000%
1984	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1985	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1986	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1987	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
1988	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.000%
1989	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1990	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
1991	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.000%
1992	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
1993	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.000%
1994	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.000%
1995	Toyota Mtr Cred 5.45 2027-11-10	TOYOTA 5.45 11/10/27	0.000%
1996	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
1997	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1998	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.000%
1999	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.000%
2000	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
2001	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.000%
2002	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.000%
2003	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
2004	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.000%
2005	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
2006	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.000%
2007	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
2008	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.000%
2009	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
2010	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.000%
2011	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
2012	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
2013	Tyco Electroni 4.875 2/36	-	0.000%
2014	Tyson Foods Inc 0.0495 02/20/2036	-	0.000%
2015	Udr Inc.	UDR 3.5 07/01/27 MTN	0.000%
2016	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
2017	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
2018	Udr Inc	UDR 3 08/15/31	0.000%
2019	Udr Inc.	UDR 3.1 11/01/34	0.000%
2020	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2021	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.000%
2022	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
2023	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
2024	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.000%
2025	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.000%
2026	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.000%
2027	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
2028	Union Electric Co	AEE 3.5 03/15/29	0.000%
2029	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
2030	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
2031	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
2032	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
2033	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
2034	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
2035	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.000%
2036	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
2037	Ace Capital Trust Ii	CB 9.7 04/01/30	0.000%
2038	Acuity Brands Lighting	AYI 2.15 12/15/30	0.000%
2039	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
2040	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.000%
2041	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
2042	Adventist Health System Of West 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.000%
2043	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
2044	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
2045	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.000%
2046	Agilent Technologies Inc	A 2.75 09/15/29	0.000%
2047	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.000%
2048	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
2049	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.000%
2050	Agree Lp 2.000000% 06/15/2028 Callable 04/15/2028 At 100.0000	ADC 2 06/15/28	0.000%
2051	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
2052	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.000%
2053	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.000%
2054	Airbnb Inc 0.0465 03/16/2031	-	0.000%
2055	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
2056	Air Lease Corp	AL 4.625 10/01/28	0.000%
2057	Corporate Bonds	AL 3.25 10/01/29	0.000%
2058	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.000%
2059	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
2060	Sumisho Air Lease Corp 2.1 9/1/2028	AL 2.1 09/01/28	0.000%
2061	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
2062	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.000%
2063	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.000%
2064	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.000%
2065	Baxter In 5.65% 12/15/35	-	0.000%
2066	Baylor Scott & White Holdings 1.78% Nov 15, 2030	BSWHLD 1.777 11/15/3	0.000%
2067	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.000%
2068	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.000%
2069	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.000%
2070	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.000%
2071	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
2072	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
2073	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
2074	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.000%
2075	Best Buy Co Inc 1.95% 10/01/30	BBY 1.95 10/01/30	0.000%
2076	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
2077	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.000%
2078	Black Hills Corp	BKH 3.05 10/15/29	0.000%
2079	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
2080	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
2081	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
2082	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.000%
2083	Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
2084	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.000%
2085	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
2086	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.000%
2087	Blackstone Secured Lending Fund 5.35% Apr 13, 2028	BXSL 5.35 04/13/28	0.000%
2088	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.000%
2089	Block Financial Llc 3.88 Aug 15, 2030	HRB 3.875 08/15/30	0.000%
2090	Block Financial Llc 2.5% Jul 15, 2028	HRB 2.5 07/15/28	0.000%
2091	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
2092	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
2093	Boardwalk Pipelines Lp 3.6% Sep 01, 2032	BWP 3.6 09/01/32	0.000%
2094	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
2095	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
2096	Boeing Co/the	BA 3.25 03/01/28	0.000%
2097	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
2098	Boeing Co/the	BA 3.25 02/01/35	0.000%
2099	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.000%
2100	Booking Hldgs Inc 5.375 07May36	-	0.000%
2101	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
2102	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.000%
2103	Boston Properties, Inc.	BXP 6.5 01/15/34	0.000%
2104	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
2105	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
2106	Brighthouse Financial Inc 5.63% 05/15/2030	BHF 5.625 05/15/30	0.000%
2107	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
2108	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
2109	British Columbia Province Of 3.9% Aug 27, 2030	-	0.000%
2110	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
2111	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2112	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
2113	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
2114	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
2115	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.000%
2116	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.000%
2117	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
2118	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2119	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
2120	Broadcom Inc 1.95% Feb 15, 2028	-	0.000%
2121	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
2122	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
2123	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
2124	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
2125	Brookfiel 4.653% 11/15/30	-	0.000%
2126	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
2127	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2128	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
2129	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
2130	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.000%
2131	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
2132	Brunswick Corp	BC 4.4 09/15/32	0.000%
2133	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
2134	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
2135	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
2136	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
2137	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
2138	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
2139	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
2140	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.000%
2141	Cdw Llc	CDW 3.25 02/15/29	0.000%
2142	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
2143	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
2144	Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
2145	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
2146	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
2147	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
2148	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
2149	Cms Energy Corp	CMS 3.45 08/15/27	0.000%
2150	Cms Energy Corporation 4.75% Jun 01, 2050	CMS V4.75 06/01/50	0.000%
2151	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
2152	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
2153	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
2154	Cna Financial Corp	CNA 3.9 05/01/29	0.000%
2155	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.000%
2156	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
2157	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
2158	Csx Corporation	CSX 2.4 02/15/30	0.000%
2159	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
2160	Cabot Corp	CBT 4 07/01/29	0.000%
2161	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
2162	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
2163	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.000%
2164	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
2165	Camden Property Trust	CPT 3.15 07/01/29	0.000%
2166	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
2167	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
2168	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.000%
2169	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
2170	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
2171	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
2172	Canadian Natural Resources Ltd 5.85 02/01/2035	CNQCN 5.85 02/01/35	0.000%
2173	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
2174	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
2175	Capital One Financial Corp 5.2 09/11/2036	-	0.000%
2176	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
2177	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.000%
2178	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
2179	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
2180	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
2181	Caterpillar Inc 2.6% Sep 19, 2029	CAT 2.6 09/19/29	0.000%
2182	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.000%
2183	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.000%
2184	Caterpillar Finl Service 1.1 09-14-2027	CAT 1.1 09/14/27 MTN	0.000%
2185	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.000%
2186	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.000%
2187	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
2188	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.000%
2189	Centerpoint Energy, Inc.	CNP 2.95 03/01/30	0.000%
2190	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.000%
2191	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
2192	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
2193	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
2194	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.000%
2195	Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01	-	0.000%
2196	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.000%
2197	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.000%
2198	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.000%
2199	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.000%
2200	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2201	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.000%
2202	Choice Hotels 3.7 12/01/2029	CHH 3.7 12/01/29	0.000%
2203	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
2204	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.000%
2205	Christus Health	CRSTUS 4.341 07/01/2	0.000%
2206	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.000%
2207	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.000%
2208	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
2209	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
2210	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
2211	Cincinnati Financial Corp.	CINF 6.92 05/15/28 *	0.000%
2212	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.000%
2213	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
2214	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.000%
2215	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
2216	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2217	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
2218	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
2219	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
2220	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.000%
2221	Clorox Co. 1.8 5/15/2030	CLX 1.8 05/15/30	0.000%
2222	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
2223	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
2224	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.000%
2225	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.000%
2226	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.000%
2227	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.000%
2228	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.000%
2229	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.000%
2230	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.000%
2231	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
2232	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
2233	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.000%
2234	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
2235	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
2236	Comcast Corp	CMCSA 4.4 08/15/35	0.000%
2237	Comerica Bank 5.33 08/25/2033	CMA V5.332 08/25/33	0.000%
2238	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
2239	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.000%
2240	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
2241	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
2242	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
2243	Commonwealth Edison Company 2.2% Mar 01, 2030	EXC 2.2 03/01/30	0.000%
2244	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.000%
2245	Commonwealth Edison Co 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
2246	Commonwealth Edison Company 4.556/01/2031	-	0.000%
2247	Conagra Brands Inc Sr Unsecured 10/28 7	CAG 7 10/01/28	0.000%
2248	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
2249	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
2250	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
2251	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.000%
2252	Connecticut Light And Power Co/The 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
2253	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
2254	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
2255	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.000%
2256	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
2257	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
2258	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.000%
2259	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
2260	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.000%
2261	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
2262	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.000%
2263	Constellation Brands Inc 4.9% 01May2033	STZ 4.9 05/01/33	0.000%
2264	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.000%
2265	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
2266	Constellation Energy Generation Llc 5 02/01/2031	-	0.000%
2267	Constellation En Gen Llc 5.3 6/1/2036	-	0.000%
2268	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
2269	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
2270	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.000%
2271	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
2272	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.000%
2273	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.000%
2274	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
2275	Cornell University 4.73% Jun 15, 2035	-	0.000%
2276	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.000%
2277	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.000%
2278	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.000%
2279	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.000%
2280	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
2281	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.000%
2282	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
2283	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
2284	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.000%
2285	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
2286	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.000%
2287	Cubesmart Lp	CUBE 3 02/15/30	0.000%
2288	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
2289	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
2290	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.000%
2291	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.000%
2292	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
2293	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.000%
2294	Dcp Midstream Operating, L.p.	DCP 5.125 05/15/29	0.000%
2295	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
2296	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
2297	Dte Energy Co.	DTE 3.4 06/15/29 C	0.000%
2298	Dte Energy Co.	DTE 2.95 03/01/30	0.000%
2299	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
2300	Dte Electric Company 2.25% 3/1/2030	DTE 2.25 03/01/30	0.000%
2301	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.000%
2302	Dte Electric Company 1.9% Apr 01, 2028	DTE 1.9 04/01/28 A	0.000%
2303	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
2304	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
2305	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.000%
2306	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
2307	Deere & Co.	DE 7.125 03/03/31	0.000%
2308	Deere & Co.	DE 5.375 10/16/29	0.000%
2309	Deere & Co 3.1% 4/15/2030	DE 3.1 04/15/30	0.000%
2310	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
2311	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.000%
2312	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.000%
2313	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
2314	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2315	Encana Corp.	OVV 7.375 11/01/31	0.000%
2316	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2317	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
2318	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
2319	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
2320	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.000%
2321	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
2322	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.000%
2323	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
2324	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
2325	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
2326	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.000%
2327	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
2328	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
2329	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
2330	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
2331	Alliant Energy Corp 0.0575 04/F01/2056	-	0.000%
2332	Allstate Corp.	ALL 5.35 06/01/33	0.000%
2333	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
2334	All 5.25 03/30/33	ALL 5.25 03/30/33	0.000%
2335	Ally Financial I 2.2% 11/02/28	ALLY 2.2 11/02/28	0.000%
2336	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.000%
2337	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
2338	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.000%
2339	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.000%
2340	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
2341	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.000%
2342	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.000%
2343	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.000%
2344	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
2345	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
2346	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.000%
2347	Amcor Flexibles North Am 4.25%, Due 03/08/2029	-	0.000%
2348	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
2349	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
2350	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
2351	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
2352	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
2353	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.000%
2354	Ameren Corp Sr Unsecured 05/36 5	-	0.000%
2355	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.000%
2356	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
2357	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.000%
2358	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
2359	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.000%
2360	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.000%
2361	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
2362	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
2363	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
2364	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2365	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.000%
2366	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
2367	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.000%
2368	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.000%
2369	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
2370	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.000%
2371	Subordinated 04/35 Var,5.915 04/25/2035	AXP V5.915 04/25/35	0.000%
2372	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
2373	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
2374	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.000%
2375	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
2376	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
2377	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
2378	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
2379	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.000%
2380	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.000%
2381	American Homes 4 Rent Lp Company Guar 02/28 4.25	AMH 4.25 02/15/28	0.000%
2382	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
2383	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
2384	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.000%
2385	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
2386	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
2387	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
2388	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.000%
2389	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.000%
2390	American Tower Corp. 3.6% 1/15/2028	AMT 3.6 01/15/28	0.000%
2391	American Tower Corp	AMT 3.95 03/15/29	0.000%
2392	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.000%
2393	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
2394	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
2395	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
2396	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
2397	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
2398	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
2399	American Tower Corp 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
2400	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
2401	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.000%
2402	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
2403	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
2404	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
2405	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
2406	American Water Capital Corp 2.3% Jun 01, 2031	AWK 2.3 06/01/31	0.000%
2407	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.000%
2408	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
2409	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
2410	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
2411	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.000%
2412	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
2413	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
2414	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
2415	Amgen Inc	AMGN 3.2 11/02/27	0.000%
2416	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
2417	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
2418	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.000%
2419	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
2420	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
2421	Amphenol Corporation 3.9% Nov 15, 2028	-	0.000%
2422	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
2423	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.000%
2424	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
2425	Aon Corp	AON 4.5 12/15/28	0.000%
2426	Aon Corp	AON 3.75 05/02/29	0.000%
2427	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
2428	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
2429	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
2430	Aon Corp 5.35 02/28/2033	AON	0.000%
2431	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.000%
2432	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
2433	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
2434	Applied Materials Inc.	AMAT 5.1 10/01/35	0.000%
2435	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.000%
2436	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
2437	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.000%
2438	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
2439	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
2440	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.000%
2441	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.000%
2442	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
2443	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.000%
2444	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.000%
2445	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
2446	Arizona Public Service Co.	PNW 2.6 08/15/29	0.000%
2447	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
2448	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.000%
2449	Arrow Electronics, Inc.	ARW 3.875 01/12/28	0.000%
2450	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.000%
2451	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.000%
2452	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
2453	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
2454	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
2455	Ascension Health 4.29% 11/15/2030	-	0.000%
2456	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
2457	Asian Development Bank	ASIA 6.22 08/15/27	0.000%
2458	Asian Development Bank 6.38% Oct 01, 2028	ASIA 6.375 10/01/28	0.000%
2459	Asian Development Bank	ASIA 2.375 08/10/27	0.000%
2460	Asian Dev Bank 1.875 2029-03-15	ASIA 1.875 03/15/29	0.000%
2461	Asian Infrastructure Inv Sr Unsecured 09/28 3.625	-	0.000%
2462	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
2463	Assurant Inc	AIZ 4.9 03/27/28	0.000%
2464	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.000%
2465	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.000%
2466	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
2467	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
2468	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.000%
2469	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.000%
2470	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.000%
2471	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
2472	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
2473	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
2474	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
2475	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.000%
2476	Atmos Energy Corp	ATO 2.625 09/15/29	0.000%
2477	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
2478	Atmos Energy Corp. 5.45 2032-10-15	ATO 5.45 10/15/32	0.000%
2479	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.000%
2480	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
2481	Autonation Inc	AN 3.8 11/15/27	0.000%
2482	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.000%
2483	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
2484	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
2485	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
2486	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
2487	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
2488	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
2489	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
2490	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.000%
2491	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
2492	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
2493	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.000%
2494	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
2495	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.000%
2496	Avery Dennison Corp	AVY 4.875 12/06/28	0.000%
2497	Avery Dennison Corp., 2.65%, Due 04/30/2030	AVY 2.65 04/30/30	0.000%
2498	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.000%
2499	Avery Dennison Corp 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
2500	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.000%
2501	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
2502	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
2503	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
2504	Axis Specialty Finance Plc	AXS 4 12/06/27	0.000%
2505	Bat Capital Co 4.625% 03/22/33	-	0.000%
2506	Bat Capital Corp	BATSLN 3.462 09/06/2	0.000%
2507	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
2508	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
2509	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
2510	BGC Group Inc 6.15 04/02/2030	-	0.000%
2511	Baidu Inc	BIDU 4.375 03/29/28	0.000%
2512	Baidu Inc	BIDU 4.875 11/14/28	0.000%
2513	Baidu Inc Sr Unsecured 04/30 3.425	BIDU 3.425 04/07/30	0.000%
2514	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
2515	Baker Hughes Holdings Llc 3.138 11-07-2029	BHI 3.138 11/07/29	0.000%
2516	Baker Hughes Holdings Llc 4.49% May 01, 2030	BHI 4.486 05/01/30	0.000%
2517	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.000%
2518	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.000%
2519	Bank Of Montreal Mtn 4.886/02/2032	-	0.000%
2520	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.000%
2521	Bank of New York Mellon Corp.	BK 3 10/30/28 MTN	0.000%
2522	Bank Of Ny Mello 1.65 2028-07-14	BK 1.65 07/14/28 MTN	0.000%
2523	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
2524	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
2525	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
2526	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
2527	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
2528	Bank Of New Var 01/30	-	0.000%
2529	Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029	BK 3.3 08/23/29 MTN	0.000%
2530	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
2531	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
2532	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.000%
2533	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.000%
2534	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
2535	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
2536	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.000%
2537	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%