GVI ETF

$104.42

AUM$3.8B

TER0.20%

Holdings6,187

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GVI ETF

$104.42

iShares Intermediate Government/Credit Bond ETF

AUM$3.8B

TER0.20%

Holdings6,187

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

XTSLA is GVI's largest holding at 1.03% of the fund as of Oct 1, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Showing top 50 of 6,194 holdings · as of Oct 1, 2026

GVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.03%	1.0%	$38.57M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	0.74%	1.8%	$27.59M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury 4.00% 15-Feb-2034	0.73%	2.5%	$27.50M
4	Debt	Us Treas Nts	0.73%	3.2%	$27.40M
5	Debt	United States Treasury Note/Bond	0.72%	4.0%	$27.02M
6	Debt	Us Treasury N/B 11/35 4	0.71%	4.7%	$26.60M
7	Debt	Us Treasury N/B	0.71%	5.4%	$26.74M
8	Debt	Us Treas Nts	0.70%	6.1%	$26.32M
9	Debt	United States Department	0.69%	6.8%	$25.93M
10	Debt	Us T-Note	0.68%	7.4%	$25.66M
11	Debt	Us Treasury N/B	0.68%	8.1%	$25.33M
12	Debt	United States Treasury Note/Bondus Treasury N/B	0.67%	8.8%	$25.25M
13	Debt	Us Treas Nts	0.65%	9.4%	$24.54M
14	Debt	United States Treasury Note 08/28 3.625	0.64%	10.1%	$24.15M
15	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.64%	10.7%	$24.03M
16	Debt	Us Treasury 4.0%	0.62%	11.3%	$23.30M
17	Debt	Us Treasury N/B	0.61%	11.9%	$22.90M
18	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.58%	12.5%	$21.60M
19	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.58%	13.1%	$21.60M
20	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.58%	13.7%	$21.56M
21	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.57%	14.3%	$21.54M
22	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.57%	14.8%	$21.24M
23	Debt	United States Treasury 3.50% 02-15-2033	0.55%	15.4%	$20.74M
24	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.55%	15.9%	$20.56M
25	Debt	United States Treasury Note/Bond	0.54%	16.5%	$20.21M
26	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.54%	17.0%	$20.41M
27	Debt	United States Treasury Note/Bond	0.54%	17.6%	$20.14M
28	Debt	Us Treasury N/B T 4 1/	0.54%	18.1%	$20.42M
29	Debt	Us Treasury N/B 06/30 3.875	0.53%	18.6%	$19.90M
30	Debt	Us Treasury N/B 3.88% 31Jul2030	0.53%	19.2%	$19.84M
31	Debt	Us Treasury N/B	0.53%	19.7%	$20.03M
32	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.53%	20.2%	$19.97M
33	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.52%	20.7%	$19.65M
34	Debt	Us Treas Nts	0.52%	21.3%	$19.33M
35	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.51%	21.8%	$18.96M
36	Debt	Treasury Note	0.51%	22.3%	$19.14M
37	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.51%	22.8%	$19.19M
38	Debt	United States Treasury Note 2032-05-15	0.51%	23.3%	$19.11M
39	Debt	Us Treas Nts	0.50%	23.8%	$18.61M
40	Debt	Us Treas Nts	0.50%	24.3%	$18.74M
41	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	0.50%	24.8%	$18.64M
42	Debt	Treasury Note	0.48%	25.3%	$17.87M
43	Debt	United States Treasury Note/Bond 2029-04-30	0.48%	25.8%	$18.14M
44	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.48%	26.2%	$18.00M
45	Debt	Treasury Note	0.48%	26.7%	$17.85M
46	Debt	Us Treasury N/B 08/30 3.625	0.48%	27.2%	$18.02M
47	Debt	Us Treas Nts	0.48%	27.7%	$17.95M
48	Debt	United States Treasury Notes 4.625%	0.48%	28.2%	$17.83M
49	Debt	Us Treasury N/B 03/30 4	0.45%	28.6%	$16.82M
50	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.45%	29.1%	$16.98M
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GVI ETF All Holdings

GVI holdings total 6187 positions. The top 10 holdings account for 7.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Us Treas Nts 4.25% 05/15/35 at 0.7%, United States Treasury 4.00% 15-Feb-2034 at 0.7%.

GVI portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 59.8%.

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

6194 of 6187 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.03%
2
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.74%
3
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.73%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.73%
5
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.72%
6
Us Treasury N/B 11/35 4
Other
0.71%
7
Us Treasury N/B 4.375 5/15/2036
Other
0.71%
8
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.70%
9
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.69%
10
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.68%
11
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.68%
12
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.67%
13
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.65%
14
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.64%
15
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.64%
16
Us Treasury 4.0%
T 4 02/28/30Financials
0.62%
17
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.61%
18
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.58%
19
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.58%
20
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.58%
21
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.57%
22
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.57%
23
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.55%
24
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.55%
25
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.54%
26
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.54%
27
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.54%
28
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.54%
29
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.53%
30
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.53%
31
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.53%
32
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.53%
33
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.52%
34
Us Treas Nts 3.375% 12/31/27
Other
0.52%
35
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.51%
36
Treasury Note 3.625 31/12/2030
Other
0.51%
37
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.51%
38
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.51%
39
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.50%
40
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.50%
41
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.50%
42
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.48%
43
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.48%
44
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.48%
45
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.48%
46
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.48%
47
Us Treas Nts 4.375% 07/31/31
Other
0.48%
48
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.48%
49
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.45%
50
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.45%
51
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.45%
52
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.45%
53
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.45%
54
Us Treas Nts 4.375% 08/31/31
Other
0.43%
55
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.40%
56
Us Treasury N/B 02/29 3.5
Other
0.40%
57
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.40%
58
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.40%
59
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.39%
60
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.39%
61
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.38%
62
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.38%
63
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.38%
64
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.38%
65
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.38%
66
United States Treasury Note
T 3.5 04/30/30Financials
0.37%
67
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.37%
68
Us Treas Nts 3.5% 12/15/28
Other
0.36%
69
Us Treasury N/B 04/28 3.75 3.75
Other
0.36%
70
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.36%
71
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.36%
72
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.35%
73
Us Treas Nts 3.5% 11/30/30
Other
0.35%
74
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.34%
75
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.34%
76
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.34%
77
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.34%
78
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.34%
79
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.34%
80
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.33%
81
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.33%
82
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.33%
83
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.32%
84
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.32%
85
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.32%
86
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.32%
87
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.31%
88
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.31%
89
Treasury Note (Old) 4.136/15/2029
Other
0.31%
90
Us Treas Nts 4.375% 07/31/33
Other
0.30%
91
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.30%
92
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.30%
93
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.30%
94
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.29%
95
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.29%
96
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.29%
97
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.29%
98
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.29%
99
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.29%
100
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.29%
101
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.28%
102
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.28%
103
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.28%
104
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.28%
105
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.28%
106
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.28%
107
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.28%
108
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.28%
109
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.28%
110
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.28%
111
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.27%
112
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.27%
113
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.27%
114
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.27%
115
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.27%
116
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.27%
117
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.27%
118
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.27%
119
Us Treas Nts 4.125% 07/15/29
Other
0.27%
120
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.26%
121
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.26%
122
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.26%
123
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.26%
124
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.26%
125
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.26%
126
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.26%
127
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.26%
128
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.25%
129
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.25%
130
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.25%
131
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.25%
132
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.25%
133
Us Treas Nts 3.5% 03/15/29
Other
0.25%
134
Us Treasury N/B 03/28 3.875
Other
0.25%
135
Us Treasury N/B 3.875 5/15/2029
Other
0.25%
136
Treasury Note (Otr) 4.256/30/2033
Other
0.24%
137
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.24%
138
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.24%
139
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.24%
140
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.24%
141
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.24%
142
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.23%
143
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
144
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.23%
145
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.23%
146
Us Treasury N/B 08/32 3.875
Other
0.23%
147
Us Treasury N/B 08/29 4.25
Other
0.23%
148
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.22%
149
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.22%
150
Us Treasury N/B 09/32 3.875
Other
0.22%
151
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.22%
152
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.22%
153
Us Treasury N/B
T 4.625 09/30/28Financials
0.22%
154
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.22%
155
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.22%
156
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.22%
157
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.21%
158
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.21%
159
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.21%
160
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.21%
161
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.21%
162
Us Treas Nts 4.25% 03/31/33
Other
0.21%
163
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.20%
164
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.20%
165
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.20%
166
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.20%
167
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.20%
168
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.20%
169
United States Treasury Note
T 4.125 03/31/31Financials
0.19%
170
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.19%
171
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.19%
172
Us Treas Nts 4.5% 08/31/33
Other
0.18%
173
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.17%
174
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.16%
175
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.16%
176
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.16%
177
Us Treasury N/B 05/33 4.25
Other
0.16%
178
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.15%
179
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.15%
180
Treasury Note (Old) 45/31/2028
Other
0.14%
181
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.13%
182
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.12%
183
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
184
TREASURY NOTE (OTR) 4.75 09/30/2028
Other
0.09%
185
Us Treasury N/B 4.25% 07/31/2028
Other
0.08%
186
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.06%
187
TREASURY NOTE (OTR) 5 09/30/2031
Other
0.06%
188
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.06%
189
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.06%
190
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.05%
191
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
192
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
193
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
194
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
195
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.04%
196
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.03%
197
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.03%
199
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.03%
200
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
201
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
202
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
203
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
204
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.03%
205
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
206
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
207
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
208
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
209
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.03%
210
International Bank For Reconstruction & Development 4.5%
Other
0.03%
211
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
212
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
213
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
214
Nvidia Corp 4.5 6/31
Other
0.03%
215
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
216
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.03%
217
Kfw 3.875 06/15/2028
Financials
0.03%
218
CITIGROUP INC 5.86 09/24/2037
Other
0.03%
219
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.03%
220
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.03%
221
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
222
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
223
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
224
Salesforce Inc 5.55 3/36
Other
0.03%
225
Space Explorati 5.65 7/33
Other
0.03%
226
Space Exploration Technologies Corp.
Other
0.03%
227
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
228
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.03%
229
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
230
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
231
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
232
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.03%
233
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
234
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
235
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.03%
236
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.03%
237
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
238
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.03%
239
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.03%
240
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.03%
241
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
242
European Investment Bank 3.63 02/08/2036
Other
0.03%
243
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.03%
244
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.03%
245
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
246
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
247
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.03%
248
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
249
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
250
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
251
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
252
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
253
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
254
Abbott Laboratories 4 15/03/2031
Other
0.02%
255
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.02%
256
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.02%
257
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.02%
258
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.02%
259
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.02%
260
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
261
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.02%
262
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.02%
263
Alphabet Inc 0.044 02/15/2033
Other
0.02%
264
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.02%
265
Alphabet Inc 5.45 8/36
Other
0.02%
266
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
267
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.02%
268
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
269
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
270
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
271
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
272
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
273
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
274
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.02%
275
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
276
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
277
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.02%
278
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.02%
279
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.02%
280
Amazon.Com Inc 4.87/09/2031
Other
0.02%
281
Amazon.Com Inc Amazon.Com Inc
Other
0.02%
282
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
283
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
284
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
285
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.02%
286
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.02%
287
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.02%
288
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
289
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
290
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
291
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
292
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
293
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
294
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
295
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
296
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
297
Citigroup Inc 4.5 09/11/2031
Other
0.02%
298
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
299
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.02%
300
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
301
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
302
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
303
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.02%
304
European Investment Bank
EIB 1.75 03/15/29Financials
0.02%
305
European Investment Bank
EIB 3.25 11/15/27Financials
0.02%
306
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.02%
307
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.02%
308
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.02%
309
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.02%
310
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
311
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
312
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
313
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
314
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.02%
315
Meta Plat 4.55% 05/15/31
Other
0.02%
316
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.02%
317
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
318
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
319
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.02%
320
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.02%
321
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
322
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.02%
323
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
324
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.02%
325
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
326
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.02%
327
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.02%
328
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
329
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.02%
330
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
331
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.02%
332
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.02%
333
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
334
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.02%
335
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
336
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
337
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
338
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
339
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
340
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.02%
341
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
342
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.02%
343
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.02%
344
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
345
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
346
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.02%
347
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
348
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
349
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
350
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.02%
351
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
352
Salesforce Inc 4.65 03/15/2029
Other
0.02%
353
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
354
Space Exploration Technologies Corp. 5.35%
Other
0.02%
355
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
356
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.02%
357
WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030
Other
0.02%
358
BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036
Other
0.02%
359
CITIGROUP INC 5.27 09/24/2029
Other
0.02%
360
CITIGROUP INC 5.58 09/24/2032
Other
0.02%
361
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
362
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
363
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
364
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
365
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
366
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.02%
367
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
368
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.02%
369
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
370
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.02%
371
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
372
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
373
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
374
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.02%
375
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
376
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
377
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
378
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
379
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
380
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
381
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
382
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.02%
383
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
384
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
385
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.02%
386
United Mexican 5.375% 03/22/33
Other
0.02%
387
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
388
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
389
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.02%
390
Oracle Corp 02/04/2036
Other
0.02%
391
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
392
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.02%
393
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
394
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
395
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.02%
396
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
397
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.02%
398
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.02%
399
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.02%
400
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.02%
401
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
402
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.02%
403
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
404
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
405
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.02%
406
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
407
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
408
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
409
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
410
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
411
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
412
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
413
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
414
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
415
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
416
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
417
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
418
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.02%
419
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.02%
420
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
421
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
422
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
423
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.02%
424
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
425
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
426
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
427
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.02%
428
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
429
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
430
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
431
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
432
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.02%
433
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
434
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.02%
435
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
436
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.02%
437
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
438
Morgan Stanley
MS V5.831 04/19/35Financials
0.02%
439
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
440
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
441
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
442
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
443
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.02%
444
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
445
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
446
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
447
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
448
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
449
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.02%
450
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
451
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
452
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
453
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.02%
454
Nvidia Corporation 4.256/15/2028
Other
0.02%
455
Nvidia Corporation 4.356/15/2029
Other
0.02%
456
Nvidia Corp 4.75 6/33
Other
0.02%
457
Nvidia Corporation 4.956/15/2036
Other
0.02%
458
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.02%
459
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
460
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
461
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
462
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.02%
463
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
464
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
465
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
466
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
467
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
468
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.02%
469
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
470
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
471
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
472
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
473
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
474
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
475
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
476
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
477
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
478
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
479
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.02%
480
Goldman Sachs 4.972 6/32
Other
0.02%
481
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
482
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
483
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
484
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
485
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
486
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
487
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.02%
488
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.02%
489
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
490
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.02%
491
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.02%
492
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
493
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
494
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.02%
495
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.02%
496
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
497
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
498
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.02%
499
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.02%
500
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.02%
501
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
502
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
503
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.02%
504
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.02%
505
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.02%
506
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.02%
507
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.02%
508
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.02%
509
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
510
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%
511
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
512
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
513
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
514
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
515
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
516
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
517
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
518
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
519
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
520
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
521
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
522
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
523
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
524
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
525
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.02%
526
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.02%
527
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
528
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
529
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.02%
530
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
531
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
532
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.02%
533
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.02%
534
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.02%
535
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.02%
536
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
537
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
538
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
539
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
540
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
541
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.01%
542
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
543
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.01%
544
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.01%
545
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
546
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
547
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
548
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.01%
549
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.01%
550
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.01%
551
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
552
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
553
Intuit Inc 5.56/15/2036
Other
0.01%
554
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
555
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.01%
556
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.01%
557
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.01%
558
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.01%
559
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.01%
560
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.01%
561
Israel Government International Bond 5 01/13/2036
Other
0.01%
562
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
563
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.01%
564
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
565
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
566
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
567
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.01%
568
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
569
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
570
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.01%
571
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
572
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.01%
573
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
574
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
575
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.01%
576
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
577
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.01%
578
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
579
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
580
Jpmorgan Vrn 02/05/37
Other
0.01%
581
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.01%
582
Japan Bank For International Cooperation
JBIC 3.25 07/20/28Financials
0.01%
583
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.01%
584
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.01%
585
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
586
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials
0.01%
587
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.01%
588
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials
0.01%
589
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials
0.01%
590
Japan Bank For International Coope 4.38% Jan 23, 2036 4.38
Other
0.01%
591
Japan International Cooperation Agency
JICA 3.375 06/12/28Industrials
0.01%
592
Jica
JICA 1 07/22/30Financials
0.01%
593
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials
0.01%
594
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
595
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
596
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
597
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
598
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.01%
599
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
600
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
601
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
602
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
603
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
604
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
605
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
606
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.01%
607
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.01%
608
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.01%
609
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.01%
610
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.01%
611
Jpmorgan Chase & Co. 5.803%
Other
0.01%
612
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.01%
613
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
614
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.01%
615
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.01%
616
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.01%
617
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
618
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
619
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
620
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
621
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
622
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
623
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
624
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
625
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
626
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
627
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
628
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
629
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.01%
630
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.01%
631
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
632
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
633
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
634
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
635
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
636
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
637
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.01%
638
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.01%
639
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.01%
640
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.01%
641
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.01%
642
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
643
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.01%
644
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.01%
645
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.01%
646
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.01%
647
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
648
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.01%
649
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
650
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.01%
651
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
652
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.01%
653
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
654
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.01%
655
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
656
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
657
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.01%
658
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.01%
659
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.01%
660
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
661
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
662
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.01%
663
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.01%
664
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
665
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
666
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
667
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.01%
668
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.01%
669
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.01%
670
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
671
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
672
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
673
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
674
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.01%
675
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
676
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
677
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
678
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
679
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
680
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
681
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
682
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
683
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
684
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
685
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.01%
686
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.01%
687
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
688
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
689
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
690
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.01%
691
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
692
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
693
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
694
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
695
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.01%
696
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
697
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.01%
698
Honeywell Aerospace Inc 03/16/2033
Other
0.01%
699
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.01%
700
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
701
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
702
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
703
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
704
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
705
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
706
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
707
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
708
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
709
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
710
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
711
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
712
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.01%
713
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.01%
714
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.01%
715
Icon Investments Six Dac 5.064%
Other
0.01%
716
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
717
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.01%
718
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
719
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
720
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.01%
721
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.01%
722
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.01%
723
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.01%
724
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.01%
725
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.01%
726
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.01%
727
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
728
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.01%
729
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.01%
730
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.01%
731
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.01%
732
Indonesia (Republic Of) 5.695/29/2036
Other
0.01%
733
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
734
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
735
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
736
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
737
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
738
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
739
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
740
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.01%
741
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
742
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.01%
743
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
744
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
745
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
746
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
747
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
748
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
749
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
750
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
751
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
752
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
753
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
754
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
755
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.01%
756
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
757
Intel Corp 5 8/33 5
Other
0.01%
758
Intel Corp 5.3 5/36 5.3
Other
0.01%
759
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
760
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.01%
761
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.01%
762
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
763
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.01%
764
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials
0.01%
765
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.01%
766
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
767
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.01%
768
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
769
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
770
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
771
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
772
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
773
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
774
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.01%
775
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
776
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
777
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
778
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
779
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.01%
780
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
781
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
782
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
783
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
784
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
785
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
786
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
787
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
788
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
789
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
790
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
791
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
792
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
793
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.01%
794
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
795
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
796
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.01%
797
Panama (Republic Of) 9.38% Apr 01, 2029
PANAMA 9.375 04/01/2Financials
0.01%
798
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
799
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
800
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
801
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
802
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.01%
803
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
804
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.01%
805
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.01%
806
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
807
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.01%
808
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
809
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
810
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
811
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
812
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
813
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
814
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
815
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
816
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
817
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.01%
818
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
819
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
820
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
821
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
822
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.01%
823
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
824
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
825
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
826
Peru (Republic Of) 2.844 20/06/2030
PERU 2.844 06/20/30Financials
0.01%
827
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
828
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
829
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.01%
830
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
831
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.01%
832
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
833
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.01%
834
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
835
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
836
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
837
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
838
Pfizer Inc. 4.875%
Other
0.01%
839
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
840
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
841
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.01%
842
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
843
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.01%
844
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
845
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.01%
846
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
847
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.01%
848
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.01%
849
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
850
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.01%
851
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.01%
852
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.01%
853
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.01%
854
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.01%
855
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.01%
856
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
857
Philippine Government International Bond 1.95 01/06/2032
PHILIP 1.95 01/06/32Financials
0.01%
858
Philippine Government International Bond 5.61 04/13/2033
PHILIP 5.609 04/13/3Financials
0.01%
859
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.01%
860
Philippine Government International Bond 4.63 07/17/2028
PHILIP 4.625 07/17/2Financials
0.01%
861
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.01%
862
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.01%
863
Republic Of Philip 5% 01/27/36
Other
0.01%
864
Philippines (Republic Of) 5.336/24/2036
Other
0.01%
865
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
866
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
867
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
868
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
869
Phillips 66 Company 0 03/14/2056
Other
0.01%
870
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
871
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
872
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
873
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
874
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
875
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
876
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
877
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
878
Korea Development Bank/The 4.25 09/08/2032
KDB 4.25 09/08/32Financials
0.01%
879
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.01%
880
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.01%
881
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.01%
882
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials
0.01%
883
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials
0.01%
884
Korea Development Bank 3.75% Sep 16, 2030
Other
0.01%
885
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.01%
886
Korea International Bond
KOREA 2.5 06/19/29Financials
0.01%
887
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.01%
888
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.01%
889
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.01%
890
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.01%
891
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.01%
892
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.01%
893
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
894
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
895
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
896
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
897
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.01%
898
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
899
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.01%
900
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.01%
901
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.01%
902
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.01%
903
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
904
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.01%
905
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
906
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
907
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
908
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
909
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
910
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
911
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
912
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
913
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
914
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.01%
915
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.01%
916
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
917
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
918
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
919
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.01%
920
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
921
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.01%
922
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
923
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
924
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
925
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
926
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
927
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
928
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
929
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
930
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.01%
931
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
932
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
933
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.01%
934
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.01%
935
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.01%
936
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
937
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.01%
938
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
939
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.01%
940
Lloyds Banking Group Plc 5.696%
Other
0.01%
941
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.01%
942
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.01%
943
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
944
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.01%
945
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.01%
946
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
947
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
948
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
949
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
950
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
951
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.01%
952
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
953
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
954
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
955
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.01%
956
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
957
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
958
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
959
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
960
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.01%
961
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
962
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
963
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
964
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
965
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.01%
966
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.01%
967
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.01%
968
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
969
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
970
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
971
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
972
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
973
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
974
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
975
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.01%
976
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
977
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
978
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
979
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
980
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
981
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
982
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
983
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
984
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
985
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.01%
986
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
987
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
988
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
989
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
990
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.01%
991
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
992
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
993
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.01%
994
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.01%
995
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
996
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
997
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.01%
998
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
999
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
1000
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.01%
1001
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
1002
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
1003
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
1004
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
1005
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.01%
1006
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.01%
1007
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1008
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
1009
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
1010
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1011
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.01%
1012
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
1013
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
1014
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.01%
1015
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
1016
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.01%
1017
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1018
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
1019
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1020
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.01%
1021
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1022
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.01%
1023
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1024
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1025
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
1026
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
1027
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
1028
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
1029
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
1030
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
1031
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.01%
1032
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
1033
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.01%
1034
F 6.467 05/22/36
Other
0.01%
1035
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.01%
1036
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.01%
1037
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
1038
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1039
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.01%
1040
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.01%
1041
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1042
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.01%
1043
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
1044
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
1045
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
1046
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
1047
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
1048
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.01%
1049
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1050
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.01%
1051
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1052
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.01%
1053
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1054
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.01%
1055
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
1056
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.01%
1057
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1058
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1059
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.01%
1060
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1061
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.01%
1062
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1063
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1064
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1065
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
1066
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1067
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1068
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.01%
1069
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.01%
1070
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
1071
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1072
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1073
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1074
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
1075
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1076
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
1077
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1078
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
1079
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
1080
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
1081
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.01%
1082
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1083
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
1084
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
1085
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1086
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.01%
1087
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
1088
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
1089
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
1090
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1091
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
1092
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
1093
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
1094
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1095
Gilead Sciences Inc 4.45/20/2029
Other
0.01%
1096
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
1097
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
1098
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.01%
1099
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
1100
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.01%
1101
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.01%
1102
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.01%
1103
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1104
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
1105
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1106
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.01%
1107
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.01%
1108
Global Pa 5.55% 11/15/35
Other
0.01%
1109
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1110
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1111
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
1112
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.01%
1113
Goldman Sachs Var 06/37
Other
0.01%
1114
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
1115
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
1116
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1117
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
1118
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
1119
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.01%
1120
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.01%
1121
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
1122
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1123
Hca Inc
HCA 4.125 06/15/29Health Care
0.01%
1124
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
1125
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1126
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
1127
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1128
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1129
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1130
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
1131
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
1132
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1133
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.01%
1134
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
1135
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
1136
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1137
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
1138
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.01%
1139
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
1140
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1141
Mastercard Inc 4.60% 06/08/2031
Other
0.01%
1142
Mastercard Inc 5% 06/08/2036
Other
0.01%
1143
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1144
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1145
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1146
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
1147
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.01%
1148
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
1149
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1150
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
1151
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
1152
Mercadolibre Inc
Other
0.01%
1153
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1154
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
1155
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1156
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
1157
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1158
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
1159
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
1160
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
1161
Merck & Co Inc 4.75% 12/04/2035
Other
0.01%
1162
Merck & Co Inc 4.35/22/2028
Other
0.01%
1163
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
1164
Merck & Co Inc 5.25/22/2036
Other
0.01%
1165
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1166
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.01%
1167
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
1168
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1169
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
1170
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.01%
1171
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
1172
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1173
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.01%
1174
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.01%
1175
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
1176
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.01%
1177
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1178
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1179
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.01%
1180
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
1181
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1182
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
1183
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.01%
1184
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
1185
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.01%
1186
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
1187
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.01%
1188
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
1189
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.01%
1190
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.01%
1191
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
1192
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1193
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.01%
1194
Mitsub Ufj Fin 4.527 9/31
Other
0.01%
1195
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
1196
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.01%
1197
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.01%
1198
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
1199
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
1200
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
1201
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.01%
1202
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
1203
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.01%
1204
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.01%
1205
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.01%
1206
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
1207
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
1208
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1209
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.01%
1210
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
1211
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.01%
1212
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1213
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.01%
1214
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
1215
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
1216
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.01%
1217
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.01%
1218
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.01%
1219
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
1220
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
1221
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.01%
1222
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.01%
1223
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.01%
1224
Molson Coors Beverage Co 5.57/08/2036
Other
0.01%
1225
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.01%
1226
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1227
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
1228
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.01%
1229
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
1230
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1231
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.01%
1232
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1233
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1234
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.01%
1235
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1236
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1237
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.01%
1238
Morgan Stanley 4.13% 18Oct2029
Other
0.01%
1239
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1240
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
1241
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
1242
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1243
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.01%
1244
Morgan Stanley Private Bank Na 02/08/2030
Other
0.01%
1245
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.01%
1246
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.01%
1247
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.01%
1248
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1249
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.01%
1250
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1251
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
1252
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1253
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
1254
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
1255
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
1256
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1257
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1258
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1259
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1260
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.01%
1261
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
1262
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
1263
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.01%
1264
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.01%
1265
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
1266
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
1267
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.01%
1268
National Bank Of Canada 5 09/08/2029
Other
0.01%
1269
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.01%
1270
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.01%
1271
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
1272
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.01%
1273
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
1274
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
1275
Natwest Group Plc 0%
Other
0.01%
1276
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
1277
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
1278
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
1279
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.01%
1280
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.01%
1281
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.01%
1282
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.01%
1283
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
1284
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1285
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1286
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
1287
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1288
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1289
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.01%
1290
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
1291
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.01%
1292
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1293
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.01%
1294
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.01%
1295
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
1296
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
1297
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.01%
1298
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.01%
1299
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
1300
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1301
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
1302
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1303
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1304
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
1305
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1306
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
1307
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1308
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1309
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1310
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1311
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.01%
1312
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
1313
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
1314
Nomura Holding 4.996% 06/29/29
Other
0.01%
1315
Nomura Holdings Inc 5.166 07/14/2031
Other
0.01%
1316
Nomura Holdings Inc 5.545 07/14/2036
Other
0.01%
1317
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
1318
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1319
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
1320
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1321
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.01%
1322
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.01%
1323
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
1324
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1325
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
1326
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.01%
1327
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
1328
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
1329
Novartis Capital Corp 4.1 03/16/2029
Other
0.01%
1330
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
1331
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
1332
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1333
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
1334
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
1335
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1336
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1337
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.01%
1338
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.01%
1339
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1340
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
1341
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
1342
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.01%
1343
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
1344
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.01%
1345
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
1346
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
1347
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1348
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
1349
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1350
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1351
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1352
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.01%
1353
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
1354
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.01%
1355
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1356
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
1357
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.01%
1358
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.01%
1359
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1360
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
1361
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1362
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
1363
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
1364
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
1365
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1366
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
1367
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.01%
1368
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.01%
1369
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
1370
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
1371
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.01%
1372
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%
1373
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
1374
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
1375
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
1376
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1377
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
1378
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
1379
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
1380
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
1381
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1382
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
1383
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1384
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1385
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1386
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1387
Truist Bank 0.0414 01/27/2029
Other
0.01%
1388
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.01%
1389
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
1390
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1391
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.01%
1392
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1393
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
1394
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1395
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1396
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.01%
1397
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
1398
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
1399
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
1400
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
1401
Truist Var 04/32
Other
0.01%
1402
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
1403
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1404
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
1405
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.01%
1406
Ubs Ag Stamford Branch 4.678%
Other
0.01%
1407
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.01%
1408
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
1409
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1410
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1411
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
1412
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
1413
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
1414
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
1415
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.01%
1416
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.01%
1417
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
1418
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
1419
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
1420
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.01%
1421
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.01%
1422
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.01%
1423
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
1424
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.01%
1425
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
1426
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.01%
1427
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.01%
1428
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
1429
United Mexican 4.75% 03/22/31
Other
0.01%
1430
United Mexican 5.625% 09/22/35
Other
0.01%
1431
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
1432
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.01%
1433
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
1434
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
1435
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1436
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
1437
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
1438
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
1439
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
1440
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1441
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1442
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
1443
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
1444
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
1445
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
1446
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.01%
1447
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1448
Us Bancorp
USB V5.678 01/23/35Financials
0.01%
1449
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
1450
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
1451
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
1452
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1453
Us Bancorp 4.48 01/26/2032
Other
0.01%
1454
U.S. Bancorp. 4.857%
Other
0.01%
1455
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
1456
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.01%
1457
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
1458
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1459
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.01%
1460
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.01%
1461
Progressive Corporation ( 5.15 03/26/2036
Other
0.01%
1462
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
1463
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
1464
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1465
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.01%
1466
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1467
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1468
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1469
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.01%
1470
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1471
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1472
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1473
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
1474
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1475
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1476
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1477
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
1478
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.01%
1479
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.01%
1480
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.01%
1481
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1482
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
1483
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
1484
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1485
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
1486
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
1487
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
1488
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
1489
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.01%
1490
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
1491
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
1492
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
1493
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1494
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1495
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1496
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1497
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
1498
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
1499
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.01%
1500
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
1501
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials
0.01%
1502
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
1503
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1504
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
1505
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
1506
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
1507
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1508
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
1509
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.01%
1510
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
1511
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.01%
1512
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
1513
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.01%
1514
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.01%
1515
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
1516
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.01%
1517
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
1518
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1519
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1520
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1521
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
1522
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1523
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1524
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
1525
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
1526
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
1527
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
1528
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
1529
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.01%
1530
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1531
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1532
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1533
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
1534
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1535
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1536
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1537
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
1538
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
1539
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
1540
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
1541
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
1542
Sba Communications Corp. 5.15%
Other
0.01%
1543
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
1544
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1545
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
1546
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
1547
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
1548
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
1549
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
1550
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
1551
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
1552
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
1553
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
1554
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1555
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
1556
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
1557
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.01%
1558
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
1559
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.01%
1560
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.01%
1561
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
1562
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1563
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.01%
1564
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
1565
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
1566
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
1567
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1568
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
1569
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1570
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
1571
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1572
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
1573
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.01%
1574
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1575
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
1576
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.01%
1577
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1578
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
1579
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.01%
1580
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.01%
1581
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.01%
1582
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
1583
Servicenow Inc 5.4 15May36
Other
0.01%
1584
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1585
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
1586
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
1587
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
1588
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
1589
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
1590
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.01%
1591
Sixth Le 6.77% 12/15/31 144A
Other
0.01%
1592
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1593
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1594
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
1595
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
1596
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.01%
1597
Smurfit W 5.185% 01/15/36
Other
0.01%
1598
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
1599
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1600
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
1601
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1602
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
1603
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
1604
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
1605
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
1606
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
1607
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
1608
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
1609
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
1610
Southern Co Jr Subordina 04/58 Var
Other
0.01%
1611
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
1612
Southern Copper Corp 5.356/24/2036
Other
0.01%
1613
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
1614
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.01%
1615
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
1616
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
1617
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.01%
1618
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
1619
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1620
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1621
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
1622
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.01%
1623
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.01%
1624
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
1625
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
1626
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
1627
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
1628
Wells Far Vrn 01/23/37
Other
0.01%
1629
Wells Fargo & Company 4.577 5/20/2029
Other
0.01%
1630
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
1631
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
1632
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1633
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
1634
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
1635
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1636
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1637
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1638
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
1639
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
1640
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
1641
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
1642
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
1643
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
1644
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1645
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
1646
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1647
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.01%
1648
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
1649
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
1650
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
1651
Westpac Banking Corp/Ny
Other
0.01%
1652
Westpac Banking Corp. 4.45%
Other
0.01%
1653
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1654
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
1655
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.01%
1656
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1657
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
1658
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
1659
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1660
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
1661
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
1662
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
1663
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.01%
1664
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.01%
1665
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1666
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
1667
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1668
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
1669
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1670
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1671
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031
Other
0.01%
1672
TREASURY NOTE (OTR) 5 09/30/2033
Other
0.01%
1673
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
1674
Cvs Health Corp
Other
0.01%
1675
Stryker Corp 5.2% 10Feb2035
Other
0.01%
1676
CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030
Other
0.01%
1677
Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15
Other
0.01%
1678
Unitedhealth Grp
Other
0.01%
1679
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029
Other
0.01%
1680
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
1681
Barclays Plc
Other
0.01%
1682
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.01%
1683
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.01%
1684
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.01%
1685
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029
Other
0.01%
1686
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.01%
1687
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.01%
1688
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
1689
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
1690
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1691
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1692
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.01%
1693
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
1694
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
1695
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1696
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
1697
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
1698
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1699
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.01%
1700
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
1701
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
1702
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.01%
1703
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.01%
1704
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
1705
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
1706
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
1707
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1708
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
1709
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
1710
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1711
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.01%
1712
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.01%
1713
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.01%
1714
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.01%
1715
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.01%
1716
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
1717
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.01%
1718
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1719
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
1720
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.01%
1721
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1722
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
1723
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
1724
Verizon Communications Verizon Communications
Other
0.01%
1725
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1726
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1727
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
1728
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1729
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1730
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
1731
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
1732
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
1733
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1734
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1735
Visa Inc 4.7% Feb 12, 2036
Other
0.01%
1736
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
1737
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.01%
1738
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
1739
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
1740
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
1741
Vodafone Group P 4.8% 06/18/31
Other
0.01%
1742
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
1743
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.01%
1744
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
1745
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.01%
1746
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
1747
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1748
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.01%
1749
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
1750
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.01%
1751
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
1752
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
1753
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1754
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
1755
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
1756
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
1757
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
1758
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
1759
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.01%
1760
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
1761
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
1762
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
1763
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
1764
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.01%
1765
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
1766
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
1767
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1768
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1769
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1770
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.01%
1771
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
1772
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.01%
1773
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1774
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.01%
1775
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.01%
1776
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
1777
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
1778
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1779
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
1780
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
1781
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
1782
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
1783
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.01%
1784
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1785
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.01%
1786
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1787
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1788
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
1789
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
1790
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.01%
1791
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
1792
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1793
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1794
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.01%
1795
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
1796
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1797
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
1798
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
1799
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
1800
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1801
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
1802
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
1803
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.01%
1804
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
1805
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
1806
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1807
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
1808
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1809
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
1810
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.01%
1811
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
1812
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials
0.01%
1813
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
1814
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.01%
1815
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.01%
1816
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.01%
1817
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
1818
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
1819
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
1820
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1821
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
1822
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1823
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.01%
1824
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.01%
1825
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.01%
1826
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
1827
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.01%
1828
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
1829
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
1830
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
1831
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
1832
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1833
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
1834
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
1835
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.01%
1836
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.01%
1837
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.01%
1838
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
1839
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
1840
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.01%
1841
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1842
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
1843
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
1844
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
1845
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1846
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
1847
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
1848
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.01%
1849
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.01%
1850
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.01%
1851
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1852
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
1853
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1854
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1855
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
1856
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1857
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.01%
1858
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
1859
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
1860
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
1861
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1862
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
1863
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
1864
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
1865
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.01%
1866
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.01%
1867
Teva Pharmaceutical Finance Nether
Other
0.01%
1868
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.01%
1869
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
1870
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.01%
1871
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
1872
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1873
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
1874
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1875
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.01%
1876
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
1877
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1878
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.01%
1879
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
1880
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
1881
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1882
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.01%
1883
3m Co
MMM 2.375 08/26/29Industrials
0.01%
1884
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
1885
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
1886
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1887
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.01%
1888
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1889
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
1890
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1891
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
1892
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
1893
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
1894
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1895
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
1896
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
1897
Toronto-Domi 4.109% 10/28
Other
0.01%
1898
Toronto-Domi 4.928% 10/35
Other
0.01%
1899
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
1900
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
1901
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.01%
1902
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
1903
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.01%
1904
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
1905
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1906
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.01%
1907
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
1908
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.01%
1909
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
1910
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
1911
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1912
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.01%
1913
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.01%
1914
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.01%
1915
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.01%
1916
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
1917
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.01%
1918
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.01%
1919
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
1920
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.01%
1921
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.01%
1922
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
1923
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.01%
1924
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
1925
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.01%
1926
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.01%
1927
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials
0.01%
1928
Asian Development Bank 4.625 08/26/2036
Other
0.01%
1929
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.01%
1930
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.01%
1931
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.01%
1932
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.01%
1933
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
1934
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other
0.01%
1935
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.01%
1936
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1937
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
1938
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
1939
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.01%
1940
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1941
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
1942
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1943
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1944
Augusta Spinco 5.245% 03/23/36
Other
0.01%
1945
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
1946
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
1947
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
1948
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
1949
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
1950
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1951
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1952
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1953
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1954
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.01%
1955
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1956
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1957
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1958
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
1959
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
1960
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.01%
1961
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.01%
1962
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
1963
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
1964
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.01%
1965
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
1966
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
1967
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.01%
1968
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
1969
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
1970
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
1971
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1972
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.01%
1973
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.01%
1974
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.01%
1975
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
1976
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.01%
1977
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
1978
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1979
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.01%
1980
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.01%
1981
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.01%
1982
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
1983
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.01%
1984
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
1985
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.01%
1986
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1987
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
1988
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1989
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1990
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
1991
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
1992
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.01%
1993
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
1994
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
1995
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
1996
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
1997
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
1998
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.01%
1999
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
2000
Banco 4.867% 04/31 4.867
Other
0.01%
2001
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.01%
2002
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.01%
2003
Banco Santander Sa 5.26 08/25/2030
Other
0.01%
2004
BANCO SANTANDER SA
Other
0.01%
2005
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.01%
2006
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
2007
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
2008
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
2009
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
2010
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.01%
2011
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
2012
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
2013
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
2014
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
2015
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
2016
Bank of Montreal
BMO V3.803 12/15/32Financials
0.01%
2017
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
2018
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
2019
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.01%
2020
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.01%
2021
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
2022
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.01%
2023
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
2024
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.01%
2025
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
2026
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
2027
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.01%
2028
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
2029
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.01%
2030
Amazon.Com Inc 4.55 03/13/2033
Other
0.01%
2031
Amazon.Com Inc 4.67/09/2029
Other
0.01%
2032
Amazon.Com Inc 5.17/09/2033
Other
0.01%
2033
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
2034
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
2035
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
2036
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
2037
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.01%
2038
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
2039
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
2040
American Electric Power Co Inc 6.05 03/15/2056
Other
0.01%
2041
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
2042
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.01%
2043
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
2044
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
2045
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
2046
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.01%
2047
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
2048
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
2049
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
2050
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
2051
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
2052
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
2053
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
2054
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
2055
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
2056
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
2057
American Express Co Sr Unsecured 02/29 Var
Other
0.01%
2058
American Express Co 05/03/2030 2030-05-03
Other
0.01%
2059
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.01%
2060
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
2061
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
2062
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2063
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
2064
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
2065
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
2066
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
2067
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
2068
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
2069
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
2070
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
2071
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
2072
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.01%
2073
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2074
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.01%
2075
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
2076
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
2077
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.01%
2078
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
2079
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
2080
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
2081
Amgen Inc 0.0485 02/19/2036
Other
0.01%
2082
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
2083
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.01%
2084
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
2085
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
2086
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
2087
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
2088
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
2089
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
2090
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
2091
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
2092
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
2093
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.01%
2094
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
2095
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
2096
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
2097
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2098
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
2099
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
2100
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
2101
Elevance Health Inc 5 01/15/2036
Other
0.01%
2102
Aon Corp 5.35
Other
0.01%
2103
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
2104
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
2105
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
2106
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
2107
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
2108
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
2109
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.01%
2110
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.01%
2111
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
2112
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
2113
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
2114
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.01%
2115
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.01%
2116
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
2117
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
2118
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
2119
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
2120
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
2121
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
2122
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
2123
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
2124
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
2125
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
2126
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
2127
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
2128
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
2129
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
2130
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
2131
Bank Of Var 06/32
Other
0.01%
2132
Bank Of Montreal 4.35%
Other
0.01%
2133
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.01%
2134
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.01%
2135
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.01%
2136
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
2137
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
2138
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.01%
2139
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
2140
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
2141
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
2142
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2143
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
2144
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
2145
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%
2146
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%
2147
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
2148
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
2149
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
2150
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
2151
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2152
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
2153
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
2154
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
2155
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
2156
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
2157
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
2158
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2159
Bank Of Nova Scotia/The
Other
0.01%
2160
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
2161
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
2162
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
2163
Barclays Plc
BACR V5.088 06/20/30Financials
0.01%
2164
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.01%
2165
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
2166
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
2167
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.01%
2168
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
2169
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
2170
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
2171
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
2172
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
2173
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.01%
2174
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
2175
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
2176
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
2177
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
2178
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
2179
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
2180
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.01%
2181
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
2182
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
2183
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
2184
Barclays Plc 4.911% 06/26/2030
Other
0.01%
2185
Barclays Plc V/R 06/26/32
Other
0.01%
2186
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.01%
2187
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
2188
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
2189
Baxter In 5.65% 12/15/35
Other
0.01%
2190
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
2191
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
2192
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
2193
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
2194
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
2195
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
2196
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2197
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
2198
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
2199
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
2200
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
2201
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
2202
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.01%
2203
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
2204
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.01%
2205
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
2206
Blue Owl 6.75 081836
Other
0.01%
2207
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
2208
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.01%
2209
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
2210
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
2211
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
2212
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
2213
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
2214
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
2215
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
2216
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.01%
2217
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
2218
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
2219
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
2220
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
2221
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
2222
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
2223
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
2224
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
2225
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
2226
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.01%
2227
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
2228
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
2229
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.01%
2230
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
2231
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
2232
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.01%
2233
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.01%
2234
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.01%
2235
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
2236
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.01%
2237
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.01%
2238
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.01%
2239
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
2240
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2241
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
2242
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.01%
2243
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
2244
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
2245
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2246
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2247
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
2248
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2249
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
2250
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
2251
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
2252
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
2253
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
2254
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
2255
Broadcom Inc 1.95% Feb 15, 2028
Other
0.01%
2256
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
2257
Broadcom 2.6% 02/15/33
Other
0.01%
2258
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
2259
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
2260
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
2261
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
2262
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
2263
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
2264
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
2265
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
2266
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2267
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2268
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2269
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
2270
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.01%
2271
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
2272
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.01%
2273
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
2274
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2275
Cigna Gro 4.5% 09/15/30
Other
0.01%
2276
The Cigna Group 4.88% Sep 15, 2032
Other
0.01%
2277
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
2278
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
2279
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
2280
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.01%
2281
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.01%
2282
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.01%
2283
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.01%
2284
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
2285
Crh America Finance Inc 5 02/09/2036
Other
0.01%
2286
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.01%
2287
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.01%
2288
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
2289
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.01%
2290
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.01%
2291
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
2292
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
2293
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
2294
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.01%
2295
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
2296
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
2297
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
2298
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.01%
2299
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
2300
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.01%
2301
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
2302
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
2303
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
2304
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2305
California St
CA CAS 2.5 10/01/202Financials
0.01%
2306
California St 4.5% Aug 01, 2029
CA CAS 4.5 08/01/202Financials
0.01%
2307
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.01%
2308
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
2309
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2310
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
2311
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
2312
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
2313
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
2314
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
2315
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
2316
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
2317
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
2318
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
2319
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
2320
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
2321
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.01%
2322
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
2323
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
2324
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2325
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
2326
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
2327
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2328
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
2329
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
2330
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
2331
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
2332
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
2333
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
2334
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
2335
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
2336
Capital One Var 01/32
Other
0.01%
2337
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
2338
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
2339
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
2340
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
2341
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
2342
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
2343
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.01%
2344
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
2345
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
2346
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
2347
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
2348
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
2349
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
2350
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
2351
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
2352
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
2353
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
2354
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
2355
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
2356
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.01%
2357
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.01%
2358
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.01%
2359
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
2360
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
2361
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.01%
2362
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2363
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
2364
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
2365
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
2366
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
2367
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
2368
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
2369
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
2370
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.01%
2371
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
2372
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.01%
2373
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.01%
2374
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
2375
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.01%
2376
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.01%
2377
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.01%
2378
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
2379
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.01%
2380
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.01%
2381
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
2382
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
2383
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.01%
2384
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
2385
Chubb Ina Holdings Llc
Other
0.01%
2386
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.01%
2387
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.01%
2388
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
2389
Dell International Llc 4.15 02/15/2029
Other
0.01%
2390
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
2391
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
2392
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
2393
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.01%
2394
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
2395
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.01%
2396
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
2397
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
2398
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
2399
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
2400
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
2401
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
2402
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
2403
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
2404
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
2405
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.01%
2406
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
2407
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
2408
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
2409
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
2410
Deutsche Bank Ny 12/31 Var
Other
0.01%
2411
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
2412
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
2413
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
2414
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
2415
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
2416
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.01%
2417
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
2418
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
2419
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
2420
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.01%
2421
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
2422
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2423
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
2424
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
2425
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
2426
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
2427
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
2428
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.01%
2429
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
2430
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
2431
Walt Disney Co/The 3.75 03/14/2029
Other
0.01%
2432
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.01%
2433
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.01%
2434
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2435
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2436
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
2437
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2438
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
2439
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
2440
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
2441
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
2442
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.01%
2443
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.01%
2444
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
2445
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
2446
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
2447
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
2448
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
2449
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
2450
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
2451
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
2452
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
2453
Dupont De Nemours Inc
Other
0.01%
2454
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
2455
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
2456
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.01%
2457
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
2458
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.01%
2459
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.01%
2460
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.01%
2461
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
2462
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
2463
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
2464
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.01%
2465
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
2466
Ecolab Inc 4.66/15/2029
Other
0.01%
2467
Ecolab Inc 4.8 06/15/2031
Other
0.01%
2468
Ecolab Inc 5.156/15/2033
Other
0.01%
2469
Ecolab Inc 5.356/15/2036
Other
0.01%
2470
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
2471
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2472
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
2473
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
2474
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
2475
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
2476
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
2477
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
2478
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
2479
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
2480
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
2481
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.01%
2482
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.01%
2483
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.01%
2484
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
2485
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
2486
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
2487
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.01%
2488
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
2489
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
2490
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
2491
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
2492
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.01%
2493
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.01%
2494
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.01%
2495
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
2496
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
2497
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.01%
2498
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
2499
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
2500
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
2501
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
2502
Citigroup Inc
C V3.52 10/27/28Financials
0.01%
2503
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
2504
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
2505
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
2506
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
2507
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
2508
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.01%
2509
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
2510
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
2511
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
2512
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.01%
2513
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.01%
2514
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
2515
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.01%
2516
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.01%
2517
Citibank Na 4.846 6/32
Other
0.01%
2518
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
2519
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.01%
2520
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
2521
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.01%
2522
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.01%
2523
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.01%
2524
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
2525
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
2526
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
2527
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2528
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
2529
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
2530
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.01%
2531
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
2532
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.01%
2533
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
2534
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.01%
2535
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
2536
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
2537
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
2538
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.01%
2539
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
2540
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
2541
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
2542
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
2543
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
2544
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
2545
Commonwealth Bank Of Australia (Ne Mtn
Other
0.01%
2546
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
2547
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
2548
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
2549
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
2550
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
2551
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
2552
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.01%
2553
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
2554
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
2555
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
2556
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
2557
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2558
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.01%
2559
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
2560
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
2561
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
2562
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.01%
2563
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.01%
2564
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
2565
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
2566
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
2567
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
2568
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.01%
2569
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
2570
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.01%
2571
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
2572
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
2573
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
2574
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
2575
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
2576
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
2577
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
2578
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
2579
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.01%
2580
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
2581
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
2582
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.01%
2583
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
2584
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
2585
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
2586
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
2587
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.01%
2588
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
2589
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
2590
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
2591
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
2592
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
2593
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.01%
2594
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
2595
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
2596
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
2597
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.01%
2598
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
2599
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
2600
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
2601
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.01%
2602
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
2603
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
2604
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
2605
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2606
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
2607
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
2608
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
2609
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
2610
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
2611
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.01%
2612
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
2613
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.01%
2614
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.01%
2615
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.01%
2616
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
2617
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.01%
2618
European Investment Bank 4.375 11/25/2031
Other
0.01%
2619
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
2620
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
2621
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
2622
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
2623
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
2624
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
2625
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
2626
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
2627
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
2628
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
2629
Export-Import Bank Of Korea 1.38% Feb 09, 2031
EIBKOR 1.375 02/09/3Financials
0.01%
2630
Exp-Imp Bk Korea 4.5 09/15/2032
EIBKOR 4.5 09/15/32Financials
0.01%
2631
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.01%
2632
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.01%
2633
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials
0.01%
2634
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.01%
2635
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials
0.01%
2636
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.01%
2637
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
2638
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.01%
2639
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.01%
2640
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.01%
2641
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
2642
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.01%
2643
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
2644
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
2645
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
2646
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.01%
2647
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
2648
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.01%
2649
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
2650
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
2651
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.01%
2652
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.01%
2653
Federal National Mortgage Association
Other
0.01%
2654
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.01%
2655
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.01%
2656
Fedex Fre 5.25% 03/15/36
Other
0.01%
2657
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.01%
2658
Fidelity National Information Serv 4.55 03/10/2029
Other
0.01%
2659
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.01%
2660
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
2661
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
2662
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
2663
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
2664
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
2665
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.01%
2666
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2667
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
2668
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2669
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
2670
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
2671
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.01%
2672
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.01%
2673
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
2674
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.01%
2675
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
2676
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
2677
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
2678
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
2679
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
2680
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.01%
2681
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
2682
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
2683
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.01%
2684
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
2685
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
2686
At&T Inc 4.4%
Other
0.01%
2687
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
2688
At&T Inc 5.125% 04/30/36
Other
0.01%
2689
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
2690
Abbott Laboratories 3.7 03/09/2029
Other
0.01%
2691
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
2692
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
2693
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
2694
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.01%
2695
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
2696
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
2697
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
2698
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
2699
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
2700
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
2701
Abbvie Inc 4.75 3/36
Other
0.01%
2702
Abbvie Inc 4.5 20280818
Other
0.01%
2703
Abbvie Inc 4.65 20300315
Other
0.01%
2704
Abbvie Inc 5.05 20330915
Other
0.01%
2705
Abbvie Inc 5.3 20360915
Other
0.01%
2706
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
2707
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.01%
2708
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
2709
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
2710
Accenture Capital Inc 4.757/10/2029
Other
0.01%
2711
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
2712
Accenture Capital Inc 5.37/10/2033
Other
0.01%
2713
Accenture Capital Inc. 5.6%
Other
0.01%
2714
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
2715
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
2716
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
2717
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
2718
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
2719
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
2720
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%
2721
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
2722
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
2723
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
2724
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
2725
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
2726
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.01%
2727
African Development Bank 3.625% 03/03/2031
Other
0.01%
2728
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.01%
2729
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
2730
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.01%
2731
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
2732
African Development Bank 4.13% 01/22/2036
Other
0.01%
2733
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2734
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
2735
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
2736
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.01%
2737
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
2738
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
2739
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
2740
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
2741
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
2742
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
2743
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.01%
2744
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.01%
2745
Alibaba Group Holding 5.25% 26May2035
Other
0.01%
2746
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
2747
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
2748
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
2749
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
2750
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
2751
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.01%
2752
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
2753
Alphabet In 4.7% 11/15/35
Other
0.01%
2754
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.01%
2755
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.01%
2756
Alphabet Inc 4.63 08/10/2029
Other
0.01%
2757
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.01%
2758
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
2759
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
2760
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.01%
2761
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
2762
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
2763
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
2764
Aflac Inc 5.15% 05/14/2036
Other
0.00%
2765
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
2766
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
2767
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
2768
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
2769
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
2770
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.00%
2771
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
2772
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.00%
2773
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
2774
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.00%
2775
Aep Transmission Company Llc 5.256/01/2036
Other
0.00%
2776
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
2777
At&T Inc 4.55% 11/01/32
Other
0.00%
2778
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
2779
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.00%
2780
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2781
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
2782
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
2783
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
2784
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.00%
2785
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.00%
2786
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
2787
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
2788
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
2789
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.00%
2790
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
2791
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.00%
2792
Aercap Ireland 4.375% 11/15/30
Other
0.00%
2793
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.00%
2794
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.00%
2795
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.00%
2796
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
2797
Aercap Funding Dac 4.88 07/07/2031
Other
0.00%
2798
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
2799
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
2800
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.00%
2801
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
2802
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
2803
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.00%
2804
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
2805
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.00%
2806
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.00%
2807
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
2808
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
2809
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.00%
2810
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.00%
2811
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
2812
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.00%
2813
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
2814
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
2815
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
2816
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.00%
2817
Airbnb Inc 4.4 03/16/2029
Other
0.00%
2818
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
2819
Airbnb Inc 5.25% 03/16/36
Other
0.00%
2820
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
2821
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
2822
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
2823
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.00%
2824
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
2825
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
2826
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
2827
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.00%
2828
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.00%
2829
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
2830
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
2831
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
2832
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
2833
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
2834
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
2835
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.00%
2836
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.00%
2837
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
2838
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
2839
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
2840
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
2841
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
2842
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2843
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
2844
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
2845
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
2846
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2847
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
2848
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
2849
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
2850
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
2851
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
2852
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
2853
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.00%
2854
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
2855
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
2856
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
2857
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.00%
2858
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
2859
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.00%
2860
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.00%
2861
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
2862
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
2863
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
2864
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
2865
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
2866
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.00%
2867
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
2868
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.00%
2869
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
2870
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
2871
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.00%
2872
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
2873
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
2874
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
2875
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.00%
2876
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
2877
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.00%
2878
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.00%
2879
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.00%
2880
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.00%
2881
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
2882
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.00%
2883
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.00%
2884
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.00%
2885
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.00%
2886
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
2887
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
2888
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
2889
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.00%
2890
Entergy Corp Jr Subordina 12/56 Var
Other
0.00%
2891
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
2892
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
2893
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
2894
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.00%
2895
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
2896
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
2897
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
2898
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.00%
2899
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.00%
2900
Entergy Louisiana Llc 09/15/2036
Other
0.00%
2901
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
2902
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2903
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
2904
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.00%
2905
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
2906
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.00%
2907
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.00%
2908
Entergy 4.95% 01/36
Other
0.00%
2909
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2910
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.00%
2911
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
2912
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
2913
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.00%
2914
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.00%
2915
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.00%
2916
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.00%
2917
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
2918
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
2919
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.00%
2920
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.00%
2921
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.00%
2922
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
2923
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
2924
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
2925
Equinix, Inc. 5%
Other
0.00%
2926
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.00%
2927
Equinix Inc 5.5 20330815
Other
0.00%
2928
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
2929
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
2930
Equinor Asa 4.75 11/14/2035
Other
0.00%
2931
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
2932
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
2933
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
2934
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
2935
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
2936
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
2937
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.00%
2938
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
2939
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
2940
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
2941
Essential Properties Lp 5.387/15/2036
Other
0.00%
2942
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
2943
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
2944
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
2945
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.00%
2946
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
2947
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
2948
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
2949
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
2950
Essex Portfolio Lp 4.875 2036-02-15
Other
0.00%
2951
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
2952
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
2953
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
2954
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
2955
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.00%
2956
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
2957
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.00%
2958
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
2959
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
2960
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
2961
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
2962
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.00%
2963
Evergy Inc 4.25 03/15/2029
Other
0.00%
2964
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.00%
2965
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
2966
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.00%
2967
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities
0.00%
2968
Evergy Kansas Central Inc 5.37/01/2036
Other
0.00%
2969
Evergy Kansas Central Inc
Other
0.00%
2970
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
2971
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
2972
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
2973
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.00%
2974
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
2975
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
2976
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
2977
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.00%
2978
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
2979
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
2980
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
2981
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
2982
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
2983
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
2984
Exelon Corp
EXC 5.625 06/15/35Utilities
0.00%
2985
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
2986
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
2987
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
2988
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
2989
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
2990
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
2991
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
2992
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
2993
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
2994
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.00%
2995
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.00%
2996
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.00%
2997
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.00%
2998
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials
0.00%
2999
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.00%
3000
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
3001
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
3002
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
3003
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
3004
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
3005
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
3006
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
3007
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
3008
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.00%
3009
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.00%
3010
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.00%
3011
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
3012
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
3013
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.00%
3014
Extra Space Storage Lp 4.92/01/2032
Other
0.00%
3015
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
3016
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.00%
3017
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
3018
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
3019
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
3020
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.00%
3021
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
3022
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.00%
3023
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.00%
3024
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
3025
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.00%
3026
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
3027
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
3028
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
3029
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
3030
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.00%
3031
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.00%
3032
Fedex Freight H 4.95% 03/15/33
Other
0.00%
3033
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
3034
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
3035
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3036
FERGUSON 5.6 081436
Other
0.00%
3037
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.00%
3038
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.00%
3039
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
3040
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
3041
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
3042
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
3043
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.00%
3044
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.00%
3045
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.00%
3046
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3047
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
3048
Fifth Third Bancorp 5.141%
Other
0.00%
3049
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
3050
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
3051
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3052
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.00%
3053
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
3054
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
3055
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
3056
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.00%
3057
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
3058
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.00%
3059
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.00%
3060
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.00%
3061
Cliedu 3.950 12/01/32
Other
0.00%
3062
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
3063
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
3064
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
3065
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
3066
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3067
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.00%
3068
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
3069
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
3070
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
3071
Flex Ltd 5.375 11/13/2035
Other
0.00%
3072
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
3073
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
3074
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.00%
3075
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.00%
3076
Dell International Llc 52/15/2034
Other
0.00%
3077
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.00%
3078
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3079
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
3080
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
3081
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
3082
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.00%
3083
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
3084
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
3085
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.00%
3086
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.00%
3087
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
3088
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
3089
Deutsche Bank Ag 0 02/06/2032
Other
0.00%
3090
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
3091
Deutsche Bank Ag 0
Other
0.00%
3092
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
3093
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
3094
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
3095
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.00%
3096
Devon Energy Corp 4.38 03/15/2029
Other
0.00%
3097
Devon Energy Corporation 5.6 2034-03-15
Other
0.00%
3098
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.00%
3099
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
3100
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
3101
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.00%
3102
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.00%
3103
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.00%
3104
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
3105
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
3106
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.00%
3107
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
3108
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.00%
3109
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.00%
3110
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
3111
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.00%
3112
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
3113
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
3114
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
3115
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
3116
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.00%
3117
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
3118
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
3119
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.00%
3120
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.00%
3121
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.00%
3122
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.00%
3123
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
3124
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.00%
3125
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.00%
3126
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
3127
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.00%
3128
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.00%
3129
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
3130
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
3131
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
3132
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
3133
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
3134
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
3135
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
3136
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
3137
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
3138
Dow Chemical Co/The 5.65 03/15/2036
Other
0.00%
3139
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
3140
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
3141
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
3142
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
3143
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.00%
3144
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
3145
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
3146
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
3147
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
3148
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.00%
3149
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.00%
3150
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
3151
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
3152
Duke Energy Corp 4.95 09/15/2035
Other
0.00%
3153
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.00%
3154
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.00%
3155
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
3156
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
3157
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
3158
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
3159
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.00%
3160
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
3161
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
3162
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.00%
3163
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
3164
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.00%
3165
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
3166
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
3167
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.00%
3168
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
3169
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
3170
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.00%
3171
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.00%
3172
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.00%
3173
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.00%
3174
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
3175
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
3176
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
3177
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.00%
3178
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
3179
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.00%
3180
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
3181
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
3182
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.00%
3183
Eidp Inc 6.000% 08/15/2036
Other
0.00%
3184
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3185
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
3186
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
3187
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
3188
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.00%
3189
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
3190
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
3191
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
3192
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.00%
3193
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
3194
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
3195
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
3196
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
3197
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
3198
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
3199
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
3200
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
3201
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
3202
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
3203
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.00%
3204
Epr Properties 4.8 11/15/2030
Other
0.00%
3205
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
3206
Exp 5 03/15/36 5 2036-03-15
Other
0.00%
3207
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.00%
3208
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
3209
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.00%
3210
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.00%
3211
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
3212
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.00%
3213
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.00%
3214
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3215
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
3216
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
3217
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
3218
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
3219
Ebay Inc 4.25 03/06/2029
Other
0.00%
3220
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
3221
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
3222
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
3223
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%
3224
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
3225
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
3226
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
3227
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
3228
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
3229
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
3230
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
3231
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.00%
3232
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
3233
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
3234
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.00%
3235
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
3236
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.00%
3237
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
3238
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
3239
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.00%
3240
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.00%
3241
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
3242
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.00%
3243
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
3244
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.00%
3245
Wlkgen 6.125 09/01/35
Other
0.00%
3246
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
3247
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.00%
3248
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
3249
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
3250
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
3251
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
3252
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
3253
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
3254
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
3255
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
3256
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
3257
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.00%
3258
Enbridge Inc 4.85% 03/27/31
Other
0.00%
3259
Enbridge Inc 5.45% Mar 27, 2036
Other
0.00%
3260
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
3261
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
3262
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
3263
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.00%
3264
Energy Transfer Lp 4.55 1/15/2031
Other
0.00%
3265
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
3266
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
3267
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
3268
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
3269
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
3270
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.00%
3271
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
3272
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
3273
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
3274
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
3275
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
3276
Bunge Ltd Finan 5.15% 03/19/36
Other
0.00%
3277
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.00%
3278
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
3279
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
3280
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
3281
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
3282
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
3283
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
3284
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.00%
3285
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
3286
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
3287
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.00%
3288
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.00%
3289
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
3290
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.00%
3291
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.00%
3292
Cdw Llc / Cdw Finance Corp
Other
0.00%
3293
Cdw Llc / Cdw Finance Corp
Other
0.00%
3294
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.00%
3295
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
3296
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
3297
Cgi Inc 4.95 03/14/2030
Other
0.00%
3298
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
3299
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
3300
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
3301
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
3302
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.00%
3303
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
3304
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
3305
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
3306
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
3307
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.00%
3308
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.00%
3309
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
3310
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
3311
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.00%
3312
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
3313
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
3314
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.00%
3315
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
3316
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.00%
3317
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.00%
3318
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
3319
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
3320
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
3321
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
3322
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.00%
3323
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.00%
3324
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
3325
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
3326
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.00%
3327
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3328
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
3329
Cabot Corporation 4.95 08/15/2029
Other
0.00%
3330
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
3331
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.00%
3332
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.00%
3333
California St 1.7% Feb 01, 2028
CA CAS 1.7 02/01/202Financials
0.00%
3334
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials
0.00%
3335
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
3336
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
3337
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
3338
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
3339
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.00%
3340
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
3341
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.00%
3342
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
3343
Campbells Compa 4.55% 03/21/31
Other
0.00%
3344
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
3345
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.00%
3346
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
3347
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
3348
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
3349
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
3350
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
3351
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.00%
3352
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
3353
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
3354
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
3355
Canadian National Railway Company 4.955/12/2036
Other
0.00%
3356
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
3357
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
3358
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
3359
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
3360
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
3361
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
3362
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
3363
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
3364
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.00%
3365
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
3366
Canadian Pacific Railway Company 4 03/15/2029
Other
0.00%
3367
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
3368
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
3369
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
3370
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
3371
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.00%
3372
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
3373
Capital Southwest Corporation
Other
0.00%
3374
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.00%
3375
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.00%
3376
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.00%
3377
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
3378
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.00%
3379
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
3380
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
3381
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.00%
3382
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.00%
3383
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
3384
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
3385
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.00%
3386
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
3387
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
3388
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
3389
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
3390
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.00%
3391
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.00%
3392
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.00%
3393
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.00%
3394
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.00%
3395
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.00%
3396
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.00%
3397
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.00%
3398
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.00%
3399
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.00%
3400
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.00%
3401
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.00%
3402
Caterpillar Financial Services Corp. 4.5%
Other
0.00%
3403
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.00%
3404
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
3405
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.00%
3406
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.00%
3407
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
3408
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
3409
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
3410
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
3411
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
3412
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
3413
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.00%
3414
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.00%
3415
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.00%
3416
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
3417
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
3418
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
3419
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
3420
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
3421
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
3422
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
3423
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
3424
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.00%
3425
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%
3426
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
3427
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
3428
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
3429
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.00%
3430
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
3431
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
3432
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.00%
3433
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
3434
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.00%
3435
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
3436
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
3437
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
3438
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.00%
3439
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
3440
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.00%
3441
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
3442
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
3443
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
3444
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
3445
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.00%
3446
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
3447
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
3448
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
3449
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
3450
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
3451
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
3452
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
3453
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
3454
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
3455
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.00%
3456
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.00%
3457
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.00%
3458
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
3459
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
3460
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
3461
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
3462
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
3463
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
3464
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.00%
3465
Ameren Corp Sr Unsecured 05/36 5
Other
0.00%
3466
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.00%
3467
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
3468
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.00%
3469
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
3470
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.00%
3471
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.00%
3472
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
3473
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
3474
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
3475
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
3476
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
3477
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
3478
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
3479
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
3480
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
3481
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.00%
3482
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
3483
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
3484
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.00%
3485
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.00%
3486
American Electric Power C 5.8 03/14/2056
Other
0.00%
3487
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.00%
3488
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.00%
3489
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
3490
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
3491
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
3492
American Express Company 4.75% Feb 10, 2032
Other
0.00%
3493
American Financial Group Inc/OH 5 09/23/2035
Other
0.00%
3494
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
3495
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
3496
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.00%
3497
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
3498
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
3499
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
3500
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
3501
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.00%
3502
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.00%
3503
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.00%
3504
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.00%
3505
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
3506
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
3507
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3508
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.00%
3509
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.00%
3510
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
3511
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.00%
3512
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
3513
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
3514
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
3515
American Honda Finance Corporation 5.2%
Other
0.00%
3516
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
3517
American Honda Finance Corp 5.05 07/08/2031
Other
0.00%
3518
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.00%
3519
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
3520
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
3521
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
3522
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.00%
3523
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.00%
3524
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
3525
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
3526
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.00%
3527
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
3528
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
3529
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
3530
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.00%
3531
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.00%
3532
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
3533
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
3534
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
3535
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
3536
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
3537
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
3538
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
3539
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
3540
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
3541
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
3542
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.00%
3543
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
3544
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.00%
3545
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.00%
3546
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.00%
3547
American Tower 4.7% 12/32
Other
0.00%
3548
American Tower Corporation
Other
0.00%
3549
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.00%
3550
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
3551
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
3552
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
3553
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
3554
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
3555
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.00%
3556
Taddev 5.000 07/01/40
Other
0.00%
3557
American Water Capital Corp 4.636/01/2029
Other
0.00%
3558
American Water Capital Corp 5.55
Other
0.00%
3559
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.00%
3560
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
3561
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3562
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.00%
3563
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.00%
3564
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
3565
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
3566
Cencora Inc 3.95 02/13/2029
Other
0.00%
3567
Cencora Inc 0.046 02/13/2033
Other
0.00%
3568
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
3569
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
3570
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
3571
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
3572
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.00%
3573
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
3574
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
3575
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.00%
3576
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
3577
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
3578
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
3579
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.00%
3580
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
3581
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
3582
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
3583
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
3584
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.00%
3585
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.00%
3586
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
3587
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.00%
3588
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
3589
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
3590
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.00%
3591
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.00%
3592
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
3593
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.00%
3594
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
3595
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
3596
Aon Corp 5.8
Other
0.00%
3597
Aon Corp
AON 4.5 12/15/28Financials
0.00%
3598
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
3599
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
3600
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
3601
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
3602
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.00%
3603
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
3604
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
3605
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
3606
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
3607
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.00%
3608
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3609
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
3610
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
3611
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.00%
3612
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.00%
3613
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
3614
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
3615
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.00%
3616
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
3617
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
3618
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.00%
3619
Applied Materials Inc 4% Jan 15, 2031
Other
0.00%
3620
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
3621
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.00%
3622
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
3623
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.00%
3624
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
3625
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
3626
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
3627
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.00%
3628
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.00%
3629
Arch Capital Group Ltd 5.256/15/2036
Other
0.00%
3630
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.00%
3631
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
3632
Archer Daniels Midland Co 4.83 20310901
Other
0.00%
3633
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.00%
3634
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
3635
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
3636
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
3637
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.00%
3638
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.00%
3639
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.00%
3640
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
3641
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
3642
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
3643
Ares Capital Corporation
Other
0.00%
3644
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.00%
3645
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
3646
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.00%
3647
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
3648
Ares Strategic Income Fund 5.8%
Other
0.00%
3649
Ares Strategic Income Fund 4.851/15/2029
Other
0.00%
3650
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.00%
3651
Ares Strategic Income Fund 5.55%
Other
0.00%
3652
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.00%
3653
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.00%
3654
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
3655
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
3656
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.00%
3657
Arizona Public Service Company 5.1%
Other
0.00%
3658
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
3659
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
3660
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
3661
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.00%
3662
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
3663
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
3664
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
3665
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
3666
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
3667
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
3668
Ascension Health 4.08% 10/15/2028
Other
0.00%
3669
Ascension Health 4.29% 11/15/2030
Other
0.00%
3670
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
3671
Asian Development Bank
ASIA 6.375 10/01/28Financials
0.00%
3672
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials
0.00%
3673
Asian Development Bank Mtn 4.255/28/2031
Other
0.00%
3674
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.00%
3675
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.00%
3676
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
3677
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
3678
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
3679
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
3680
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
3681
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.00%
3682
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
3683
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
3684
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
3685
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
3686
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.00%
3687
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.00%
3688
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.00%
3689
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
3690
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
3691
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
3692
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
3693
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
3694
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.00%
3695
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
3696
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
3697
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
3698
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
3699
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
3700
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
3701
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.00%
3702
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
3703
Atmos Energy Corporation 4.751/15/2032
Other
0.00%
3704
Keybank National Assn Subordinated 04/29 3.9
Other
0.00%
3705
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
3706
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.00%
3707
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.00%
3708
Autodesk Inc 5.05 09/15/2029
Other
0.00%
3709
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.00%
3710
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
3711
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
3712
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
3713
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
3714
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
3715
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
3716
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
3717
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
3718
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
3719
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
3720
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
3721
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
3722
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
3723
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
3724
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
3725
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
3726
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
3727
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
3728
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
3729
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.00%
3730
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.00%
3731
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
3732
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
3733
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
3734
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
3735
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
3736
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.00%
3737
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
3738
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3739
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
3740
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3741
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
3742
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
3743
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
3744
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.00%
3745
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
3746
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.00%
3747
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
3748
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
3749
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.00%
3750
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
3751
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
3752
Bat Capital Co 4.625% 03/22/33
Other
0.00%
3753
Bat Capital Corp 5.3 20330805
Other
0.00%
3754
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.00%
3755
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
3756
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
3757
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
3758
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
3759
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
3760
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
3761
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
3762
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
3763
BGC Group Inc 6.15 04/02/2030
Other
0.00%
3764
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
3765
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
3766
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
3767
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.00%
3768
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
3769
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.00%
3770
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
3771
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
3772
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.00%
3773
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
3774
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.00%
3775
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.00%
3776
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.00%
3777
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
3778
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.00%
3779
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.00%
3780
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
3781
Citigroup Inc.
C 6 10/31/33Financials
0.00%
3782
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
3783
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
3784
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
3785
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
3786
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
3787
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.00%
3788
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.00%
3789
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
3790
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
3791
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.00%
3792
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
3793
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
3794
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
3795
The Clorox Company 4.7%
Other
0.00%
3796
Clorox Company 4.955/15/2033
Other
0.00%
3797
Clorox Company 5.255/15/2036
Other
0.00%
3798
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.00%
3799
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.00%
3800
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.00%
3801
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.00%
3802
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
3803
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.00%
3804
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.00%
3805
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.00%
3806
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
3807
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
3808
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
3809
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%
3810
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
3811
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
3812
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
3813
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.00%
3814
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
3815
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.00%
3816
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.00%
3817
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
3818
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
3819
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
3820
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
3821
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
3822
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
3823
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
3824
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
3825
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.00%
3826
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.00%
3827
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
3828
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.00%
3829
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
3830
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3831
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
3832
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
3833
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
3834
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
3835
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
3836
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.00%
3837
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.00%
3838
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
3839
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
3840
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
3841
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
3842
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
3843
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.00%
3844
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
3845
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
3846
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
3847
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
3848
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.00%
3849
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
3850
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.00%
3851
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
3852
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
3853
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
3854
Consolidated Edison Company Of New 5.156/15/2036
Other
0.00%
3855
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
3856
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
3857
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.00%
3858
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
3859
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
3860
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.00%
3861
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
3862
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.00%
3863
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
3864
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.00%
3865
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
3866
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
3867
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
3868
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
3869
Constellation Energy Generation Ll 4.556/01/2029
Other
0.00%
3870
Constellation Energy Generation Ll 4.81/15/2032
Other
0.00%
3871
Constellation En Gen Llc 5.3 6/1/2036
Other
0.00%
3872
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
3873
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
3874
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
3875
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
3876
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
3877
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.00%
3878
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.00%
3879
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.00%
3880
Consumers Energy Co 4.9 8/15/2031
Other
0.00%
3881
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
3882
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.00%
3883
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.00%
3884
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.00%
3885
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.00%
3886
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
3887
Cornell University 4.73% Jun 15, 2035
Other
0.00%
3888
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials
0.00%
3889
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.00%
3890
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
3891
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
3892
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
3893
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
3894
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
3895
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
3896
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
3897
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.00%
3898
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.00%
3899
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
3900
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
3901
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
3902
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
3903
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.00%
3904
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
3905
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
3906
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
3907
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.00%
3908
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
3909
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
3910
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
3911
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
3912
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.00%
3913
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
3914
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
3915
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3916
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
3917
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.00%
3918
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
3919
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
3920
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
3921
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
3922
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.00%
3923
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
3924
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
3925
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
3926
Dte Energy Company 5.05% Oct 01, 2035
Other
0.00%
3927
Dte Energy Company 6.2 2058-07-01
Other
0.00%
3928
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.00%
3929
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.00%
3930
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
3931
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
3932
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
3933
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
3934
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.00%
3935
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.00%
3936
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
3937
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
3938
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
3939
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
3940
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
3941
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.00%
3942
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
3943
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
3944
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
3945
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
3946
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.00%
3947
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
3948
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
3949
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
3950
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
3951
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
3952
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
3953
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.00%
3954
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
3955
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.00%
3956
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.00%
3957
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.00%
3958
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.00%
3959
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.00%
3960
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.00%
3961
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
3962
John Deere Capital Corp 0.039 03/09/2029
Other
0.00%
3963
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
3964
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
3965
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.00%
3966
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.00%
3967
John Deere Capital Corp 0.0465 09/11/2028
Other
0.00%
3968
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.00%
3969
John Deere Capital Corp Mtn
Other
0.00%
3970
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
3971
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.00%
3972
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.00%
3973
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.00%
3974
Bank Of Montreal Mtn 5.36/02/2037
Other
0.00%
3975
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.00%
3976
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
3977
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
3978
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
3979
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
3980
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
3981
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
3982
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
3983
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.00%
3984
Bank Of New Var 01/30
Other
0.00%
3985
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
3986
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.00%
3987
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.00%
3988
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
3989
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
3990
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
3991
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
3992
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
3993
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.00%
3994
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
3995
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.00%
3996
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
3997
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
3998
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
3999
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
4000
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.00%
4001
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
4002
Barings Private Credit Corp 6.15 06/11/2030
Other
0.00%
4003
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
4004
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
4005
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.00%
4006
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
4007
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
4008
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
4009
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.00%
4010
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
4011
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.00%
4012
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.00%
4013
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
4014
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.00%
4015
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
4016
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.00%
4017
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
4018
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.00%
4019
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.00%
4020
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.00%
4021
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
4022
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.00%
4023
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
4024
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.00%
4025
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
4026
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
4027
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.00%
4028
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
4029
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
4030
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
4031
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
4032
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.00%
4033
Black Hills Corp 4.55 01/31/2031
Other
0.00%
4034
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.00%
4035
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
4036
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.00%
4037
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.00%
4038
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
4039
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.00%
4040
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.00%
4041
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.00%
4042
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.00%
4043
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.00%
4044
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.00%
4045
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.00%
4046
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
4047
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.00%
4048
Blackstone Secur 5.9% 05/21/31
Other
0.00%
4049
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.00%
4050
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.00%
4051
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
4052
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
4053
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.00%
4054
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.00%
4055
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.00%
4056
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.00%
4057
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.00%
4058
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
4059
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
4060
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
4061
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
4062
Boardwalk 5.375% 02/15/36
Other
0.00%
4063
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
4064
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
4065
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
4066
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
4067
Boeing Co/the
BA 2.95 02/01/30Industrials
0.00%
4068
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
4069
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.00%
4070
Booking Hldgs Inc 5.375 07May36
Other
0.00%
4071
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
4072
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
4073
Booz Allen Hamilton Inc 5.375%
Other
0.00%
4074
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.00%
4075
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
4076
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.00%
4077
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
4078
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.00%
4079
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.00%
4080
Boston Pr 6.05 101536
Other
0.00%
4081
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
4082
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
4083
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.00%
4084
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
4085
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
4086
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
4087
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
4088
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
4089
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.00%
4090
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.00%
4091
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.00%
4092
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.00%
4093
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
4094
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
4095
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
4096
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
4097
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
4098
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
4099
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
4100
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.00%
4101
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
4102
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
4103
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.00%
4104
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
4105
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
4106
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
4107
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
4108
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
4109
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
4110
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
4111
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
4112
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.00%
4113
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
4114
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
4115
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
4116
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
4117
Brookfiel 4.653% 11/15/30
Other
0.00%
4118
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.00%
4119
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
4120
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
4121
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
4122
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
4123
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
4124
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
4125
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.00%
4126
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
4127
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
4128
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
4129
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.00%
4130
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.00%
4131
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
4132
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.00%
4133
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
4134
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.00%
4135
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
4136
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
4137
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.00%
4138
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.00%
4139
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
4140
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
4141
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
4142
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
4143
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
4144
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
4145
Stellantis Finance Us Inc
Other
0.00%
4146
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.00%
4147
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.00%
4148
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
4149
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
4150
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
4151
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.00%
4152
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
4153
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.00%
4154
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
4155
Store Capital Llc 4.952/11/2031
Other
0.00%
4156
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.00%
4157
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
4158
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.00%
4159
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.00%
4160
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.00%
4161
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
4162
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
4163
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.00%
4164
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
4165
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.00%
4166
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
4167
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.00%
4168
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
4169
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
4170
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
4171
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.00%
4172
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
4173
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.00%
4174
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
4175
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.00%
4176
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
4177
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
4178
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
4179
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
4180
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
4181
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
4182
Td Synnex Corp 4.3% 01/29
Other
0.00%
4183
Td Synnex Corp 5.3% 10/35
Other
0.00%
4184
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
4185
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.00%
4186
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.00%
4187
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
4188
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
4189
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
4190
Synchrony Var 10/30
Other
0.00%
4191
Synchrony Financial 0%
Other
0.00%
4192
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
4193
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
4194
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
4195
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.00%
4196
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
4197
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
4198
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.00%
4199
Sysco Corp 0.044 07/25/2031
Other
0.00%
4200
Sysco Corp 0.0495 03/25/2036
Other
0.00%
4201
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.00%
4202
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.00%
4203
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
4204
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
4205
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
4206
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
4207
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
4208
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
4209
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.00%
4210
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
4211
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.00%
4212
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.00%
4213
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
4214
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
4215
Tr Finance Llc Tr Finance Llc
Other
0.00%
4216
Tr Finance Llc
Other
0.00%
4217
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.00%
4218
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
4219
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
4220
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.00%
4221
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
4222
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.00%
4223
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.00%
4224
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
4225
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.00%
4226
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
4227
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.00%
4228
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
4229
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
4230
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
4231
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
4232
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
4233
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
4234
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.00%
4235
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
4236
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
4237
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
4238
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
4239
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
4240
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
4241
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
4242
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
4243
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.00%
4244
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
4245
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.00%
4246
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
4247
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
4248
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
4249
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
4250
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
4251
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.00%
4252
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.00%
4253
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
4254
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
4255
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
4256
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
4257
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
4258
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.00%
4259
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
4260
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
4261
Textron Inc 4.95% Mar 15, 2036
Other
0.00%
4262
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
4263
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.00%
4264
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.00%
4265
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
4266
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.00%
4267
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.00%
4268
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
4269
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
4270
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.00%
4271
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.00%
4272
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
4273
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.00%
4274
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
4275
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.00%
4276
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
4277
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
4278
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
4279
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
4280
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
4281
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
4282
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
4283
Toronto Dominion Bank Toronto Dominion Bank
Other
0.00%
4284
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.00%
4285
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.00%
4286
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.00%
4287
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.00%
4288
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
4289
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
4290
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.00%
4291
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
4292
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
4293
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
4294
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
4295
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
4296
Royalty Pharma 5.2% 09/35
Other
0.00%
4297
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
4298
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
4299
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
4300
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.00%
4301
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
4302
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.00%
4303
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
4304
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
4305
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
4306
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.00%
4307
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
4308
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
4309
Ryder System Inc 5 09/15/2031
Other
0.00%
4310
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
4311
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
4312
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
4313
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
4314
S+P Global Inc Company Guar 12/35 4.8
Other
0.00%
4315
S+P Global Inc Company Guar 01/31 4.25
Other
0.00%
4316
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
4317
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.00%
4318
Sba Communications Corp. 5.45%
Other
0.00%
4319
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
4320
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
4321
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
4322
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
4323
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
4324
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
4325
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
4326
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
4327
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
4328
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
4329
American Express Co Sr Unsecured 07/35 Var
Other
0.00%
4330
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%
4331
San Francisco Calif City & Cnty 4.66 20311001
Other
0.00%
4332
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
4333
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
4334
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
4335
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.00%
4336
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
4337
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
4338
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.00%
4339
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
4340
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.00%
4341
Santander Holdings Usa Inc 5.046/05/2030
Other
0.00%
4342
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
4343
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.00%
4344
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
4345
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
4346
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
4347
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
4348
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.00%
4349
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
4350
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
4351
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
4352
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.00%
4353
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.00%
4354
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
4355
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.00%
4356
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
4357
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.00%
4358
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
4359
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
4360
Servicenow Inc 4.255/15/2028
Other
0.00%
4361
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
4362
Servicenow Inc 5.05 05/15/2033
Other
0.00%
4363
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.00%
4364
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
4365
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
4366
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
4367
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
4368
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
4369
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
4370
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
4371
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.00%
4372
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.00%
4373
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.00%
4374
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
4375
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
4376
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
4377
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
4378
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
4379
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
4380
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
4381
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.00%
4382
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
4383
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.00%
4384
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
4385
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.00%
4386
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.00%
4387
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
4388
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.00%
4389
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
4390
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.00%
4391
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
4392
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.00%
4393
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
4394
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.00%
4395
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
4396
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
4397
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
4398
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.00%
4399
Skyworks Solutions, Inc. 6.25%
Other
0.00%
4400
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
4401
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
4402
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.00%
4403
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
4404
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
4405
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.00%
4406
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
4407
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
4408
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
4409
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
4410
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.00%
4411
Sony Group Corp. 4.657%
Other
0.00%
4412
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
4413
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
4414
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.00%
4415
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
4416
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.00%
4417
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
4418
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
4419
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
4420
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
4421
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
4422
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
4423
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
4424
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
4425
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
4426
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.00%
4427
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.00%
4428
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.00%
4429
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
4430
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.00%
4431
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.00%
4432
Southern California Edison Co 4.95 09/15/2031
Other
0.00%
4433
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
4434
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.00%
4435
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.00%
4436
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.00%
4437
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.00%
4438
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
4439
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
4440
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
4441
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
4442
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
4443
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
4444
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.00%
4445
SOUTHERN GAS 4.05 9/28
Other
0.00%
4446
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
4447
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
4448
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.00%
4449
Southern Power Co 4.25% 10/01/2030
Other
0.00%
4450
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
4451
Southern Power Company 4.86/15/2031
Other
0.00%
4452
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
4453
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
4454
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
4455
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
4456
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
4457
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
4458
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
4459
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
4460
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
4461
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
4462
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.00%
4463
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
4464
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
4465
Southwestern Public Service Compan 5.38/15/2036
Other
0.00%
4466
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
4467
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
4468
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
4469
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
4470
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
4471
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
4472
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.00%
4473
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.00%
4474
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
4475
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
4476
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
4477
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
4478
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.00%
4479
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
4480
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
4481
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
4482
State Street Corp
STT V3.031 11/01/34Financials
0.00%
4483
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
4484
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
4485
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
4486
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
4487
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
4488
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
4489
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
4490
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
4491
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
4492
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.00%
4493
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
4494
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
4495
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
4496
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.00%
4497
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.00%
4498
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.00%
4499
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
4500
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
4501
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
4502
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.00%
4503
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.00%
4504
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
4505
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
4506
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
4507
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
4508
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
4509
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.00%
4510
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.00%
4511
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
4512
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
4513
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
4514
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
4515
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
4516
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.00%
4517
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.00%
4518
Williams Cos Inc 5.8 15Sep36
Other
0.00%
4519
Williams Cos Inc 5 10/29
Other
0.00%
4520
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.00%
4521
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
4522
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
4523
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
4524
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
4525
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
4526
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.00%
4527
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.00%
4528
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
4529
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
4530
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
4531
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.00%
4532
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.00%
4533
Wisconsin Electric Power Company 5.16/15/2036
Other
0.00%
4534
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
4535
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.00%
4536
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
4537
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
4538
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
4539
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
4540
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
4541
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
4542
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.00%
4543
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
4544
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
4545
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.00%
4546
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
4547
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
4548
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
4549
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.00%
4550
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.00%
4551
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
4552
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
4553
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
4554
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
4555
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.00%
4556
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
4557
Xylem Inc 5.26/01/2033
Other
0.00%
4558
Xylem Inc 5.456/01/2036
Other
0.00%
4559
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
4560
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.00%
4561
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
4562
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.00%
4563
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
4564
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
4565
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
4566
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
4567
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.00%
4568
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
4569
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
4570
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
4571
CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031
Other
0.00%
4572
Analog Devices Inc 5.35 10/01/2031
Other
0.00%
4573
SYSCO HOLDINGS CORP 5.45 10/06/2029
Other
0.00%
4574
KROGER CO 6.2 11/01/2036
Other
0.00%
4575
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.00%
4576
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
4577
Agilent Technologies Inc 4.9 01/15/2032
Other
0.00%
4578
AERCAP FUNDING DAC 5.88 10/07/2033
Other
0.00%
4579
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4580
Toyota Mtr Cred
Other
0.00%
4581
Williams Cos Inc/The
Other
0.00%
4582
ASIAN DEVELOPMENT BANK MTN 5 09/30/2033
Other
0.00%
4583
Firstenergy Corp 2.25 2030-09-01
Other
0.00%
4584
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
4585
Hydro-Quebec 9.38% Apr 15, 2030
Other
0.00%
4586
Xylem Inc 5.45 01/15/2032
Other
0.00%
4587
BROWN-FORMAN CORPORATION 5.38 10/15/2031
Other
0.00%
4588
Expand Energy Corp 5.65 09/15/2031
Other
0.00%
4589
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.00%
4590
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4591
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
4592
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
4593
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.00%
4594
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
4595
Merck & Co Inc 4.45 12/04/2032
Other
0.00%
4596
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
4597
SYSCO HOLDINGS CORP 5.8 10/06/2033
Other
0.00%
4598
KROGER CO 5.8 02/15/2032
Other
0.00%
4599
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
4600
Xylem Inc 5.25 09/28/2029
Other
0.00%
4601
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
4602
SYSCO HOLDINGS CORP 5.6 06/06/2031
Other
0.00%
4603
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
4604
DICKS SPORTING GOODS INC 6.2 09/25/2036
Other
0.00%
4605
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
4606
AGREE LP 5.65 10/15/2036
Other
0.00%
4607
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
4608
XYLEM INC 5.85 01/15/2037
Other
0.00%
4609
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.00%
4610
INTERNATIONAL DEVELOPMENT ASSOCIAT 4.88 09/25/2031
Other
0.00%
4611
BROOKFIELD FINANCE INC 5.65 09/23/2031
Other
0.00%
4612
Athene Holding Ltd 6.875 06/28/2055
Other
0.00%
4613
Analog Devices Inc 5.75 10/01/2036
Other
0.00%
4614
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.00%
4615
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.00%
4616
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%
4617
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
4618
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.00%
4619
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
4620
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.00%
4621
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.00%
4622
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
4623
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.00%
4624
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
4625
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
4626
Tractor Supply Co 5.2% 01/30/2032
Other
0.00%
4627
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
4628
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
4629
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
4630
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
4631
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
4632
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
4633
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
4634
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.00%
4635
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.00%
4636
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
4637
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
4638
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
4639
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.00%
4640
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.00%
4641
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.00%
4642
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
4643
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.00%
4644
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.00%
4645
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
4646
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.00%
4647
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.00%
4648
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
4649
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.00%
4650
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
4651
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
4652
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
4653
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.00%
4654
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
4655
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
4656
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.00%
4657
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
4658
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
4659
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.00%
4660
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
4661
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
4662
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.00%
4663
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.00%
4664
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.00%
4665
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
4666
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
4667
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
4668
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
4669
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
4670
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
4671
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.00%
4672
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
4673
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.00%
4674
Tyco Electroni 4.875 2/36
Other
0.00%
4675
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.00%
4676
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
4677
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.00%
4678
Tyson Foods Inc 0.0495 02/20/2036
Other
0.00%
4679
Tyson Foods Inc 5.1 08/24/2031
Other
0.00%
4680
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.00%
4681
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
4682
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
4683
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
4684
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
4685
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
4686
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
4687
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
4688
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
4689
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
4690
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
4691
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
4692
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.00%
4693
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
4694
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.00%
4695
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
4696
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
4697
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
4698
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.00%
4699
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
4700
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
4701
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
4702
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.00%
4703
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
4704
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.00%
4705
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.00%
4706
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
4707
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
4708
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
4709
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
4710
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
4711
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
4712
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.00%
4713
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.00%
4714
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
4715
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.00%
4716
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
4717
Us Bancorp 5.03 01/26/2037
Other
0.00%
4718
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.00%
4719
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.00%
4720
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
4721
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
4722
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
4723
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
4724
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
4725
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
4726
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
4727
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
4728
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
4729
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.00%
4730
Principal Financial Group Inc 5.31/15/2037
Other
0.00%
4731
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.00%
4732
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
4733
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.00%
4734
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.00%
4735
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
4736
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.00%
4737
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
4738
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.00%
4739
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
4740
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
4741
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.00%
4742
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.00%
4743
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
4744
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
4745
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
4746
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
4747
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
4748
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
4749
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
4750
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.00%
4751
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.00%
4752
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
4753
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
4754
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
4755
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
4756
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
4757
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.00%
4758
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
4759
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
4760
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.00%
4761
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
4762
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
4763
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.00%
4764
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
4765
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
4766
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.00%
4767
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.00%
4768
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.00%
4769
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.00%
4770
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.00%
4771
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.00%
4772
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
4773
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
4774
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.00%
4775
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
4776
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
4777
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
4778
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
4779
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.00%
4780
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
4781
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
4782
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
4783
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
4784
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.00%
4785
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
4786
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
4787
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
4788
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.00%
4789
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.00%
4790
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.00%
4791
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
4792
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
4793
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.00%
4794
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.00%
4795
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
4796
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.00%
4797
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
4798
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
4799
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
4800
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
4801
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
4802
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
4803
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.00%
4804
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.00%
4805
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
4806
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.00%
4807
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
4808
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
4809
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.00%
4810
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
4811
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.00%
4812
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
4813
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
4814
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.00%
4815
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.00%
4816
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
4817
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.00%
4818
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.00%
4819
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.00%
4820
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
4821
Public Svc Enterprise G 4.8 15Jun31
Other
0.00%
4822
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.00%
4823
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.00%
4824
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
4825
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
4826
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
4827
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
4828
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.00%
4829
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
4830
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.00%
4831
Gledev 5.250 11/15/46
Other
0.00%
4832
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
4833
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
4834
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
4835
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
4836
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.00%
4837
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
4838
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
4839
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
4840
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
4841
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
4842
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.00%
4843
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.00%
4844
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
4845
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
4846
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
4847
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
4848
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.00%
4849
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
4850
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
4851
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.00%
4852
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.00%
4853
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
4854
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.00%
4855
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.00%
4856
Quanta Services Inc %
Other
0.00%
4857
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.00%
4858
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
4859
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
4860
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
4861
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
4862
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
4863
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
4864
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
4865
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
4866
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
4867
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
4868
Rli Corp 5.38% Jun 01, 2036
Other
0.00%
4869
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
4870
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
4871
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.00%
4872
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
4873
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
4874
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.00%
4875
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
4876
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
4877
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
4878
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.00%
4879
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
4880
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
4881
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
4882
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
4883
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.00%
4884
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.00%
4885
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
4886
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.00%
4887
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.00%
4888
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
4889
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
4890
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.00%
4891
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
4892
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
4893
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
4894
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.00%
4895
Realty Income Corp 4.5 02/01/2033
Other
0.00%
4896
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.00%
4897
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.00%
4898
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
4899
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
4900
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
4901
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
4902
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
4903
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
4904
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
4905
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
4906
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
4907
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
4908
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
4909
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.00%
4910
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.00%
4911
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
4912
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
4913
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
4914
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
4915
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
4916
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
4917
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
4918
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
4919
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
4920
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
4921
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
4922
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
4923
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
4924
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
4925
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
4926
Republic Services Inc 4.757/15/2031
Other
0.00%
4927
Republic Services Inc 57/15/2036
Other
0.00%
4928
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.00%
4929
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
4930
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
4931
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
4932
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
4933
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
4934
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
4935
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
4936
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
4937
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
4938
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
4939
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
4940
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
4941
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
4942
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
4943
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
4944
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
4945
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.00%
4946
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
4947
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
4948
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
4949
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
4950
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
4951
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
4952
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.00%
4953
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
4954
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
4955
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
4956
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
4957
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
4958
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.00%
4959
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.00%
4960
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
4961
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
4962
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
4963
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
4964
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
4965
Universal Health Services Inc 6 09/01/2036
Other
0.00%
4966
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.00%
4967
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
4968
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
4969
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.00%
4970
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.00%
4971
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.00%
4972
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.00%
4973
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.00%
4974
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
4975
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
4976
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
4977
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
4978
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
4979
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
4980
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
4981
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
4982
Ventas Realty Lp 5 02/15/2036
Other
0.00%
4983
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
4984
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.00%
4985
Veralto Corp 4.85% 01/15/2032
Other
0.00%
4986
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
4987
Verisign, Inc. 5.1%
Other
0.00%
4988
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
4989
Verizon Communications Jr Subordina 02/59 Var
Other
0.00%
4990
Verizon Communications Inc 6.75 02/15/2057
Other
0.00%
4991
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.00%
4992
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.00%
4993
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.00%
4994
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.00%
4995
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
4996
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
4997
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.00%
4998
Pubedu 5.000 06/15/46
Other
0.00%
4999
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.00%
5000
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.00%
5001
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.00%
5002
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.00%
5003
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.00%
5004
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.00%
5005
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
5006
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.00%
5007
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.00%
5008
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
5009
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.00%
5010
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
5011
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
5012
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
5013
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
5014
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
5015
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.00%
5016
VIRGINIA EL&PWR 4.9 9/35
Other
0.00%
5017
Visa Inc
V 4.15 12/14/35Information Technology
0.00%
5018
Visa Inc 3.8 02/12/2029
Other
0.00%
5019
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
5020
Visa Inc 4.4 02/12/2033
Other
0.00%
5021
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
5022
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.00%
5023
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.00%
5024
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
5025
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
5026
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.00%
5027
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.00%
5028
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
5029
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.00%
5030
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.00%
5031
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
5032
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
5033
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
5034
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
5035
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
5036
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
5037
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
5038
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.00%
5039
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
5040
Wp Carey Inc 5.29/15/2036
Other
0.00%
5041
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
5042
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
5043
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
5044
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
5045
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
5046
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
5047
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
5048
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
5049
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
5050
Equinor Asa Company Guar 06/35 5.125
Other
0.00%
5051
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
5052
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
5053
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
5054
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
5055
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
5056
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
5057
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.00%
5058
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
5059
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.00%
5060
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.00%
5061
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
5062
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.00%
5063
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
5064
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.00%
5065
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
5066
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.00%
5067
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
5068
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.00%
5069
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.00%
5070
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
5071
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.00%
5072
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.00%
5073
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.00%
5074
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
5075
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
5076
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
5077
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
5078
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
5079
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
5080
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.00%
5081
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.00%
5082
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
5083
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
5084
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
5085
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.00%
5086
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
5087
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.00%
5088
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.00%
5089
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
5090
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
5091
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.00%
5092
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
5093
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.00%
5094
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
5095
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
5096
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
5097
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.00%
5098
Netflix Inc 08/15/2036
Other
0.00%
5099
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
5100
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
5101
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
5102
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
5103
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
5104
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
5105
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.00%
5106
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
5107
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.00%
5108
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.00%
5109
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
5110
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.00%
5111
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
5112
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
5113
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
5114
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
5115
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
5116
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
5117
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
5118
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
5119
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
5120
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
5121
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
5122
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.00%
5123
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
5124
Nisource 4.75% 05/18/31
Other
0.00%
5125
Nisource 5.3% 05/18/36
Other
0.00%
5126
Ni V6.25 04/15/57 Corp
Other
0.00%
5127
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.00%
5128
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
5129
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
5130
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
5131
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
5132
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.00%
5133
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
5134
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
5135
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.00%
5136
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
5137
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
5138
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.00%
5139
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
5140
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
5141
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
5142
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
5143
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
5144
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
5145
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.00%
5146
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.00%
5147
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.00%
5148
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.00%
5149
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
5150
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
5151
Northern Vrn 11/19/40
Other
0.00%
5152
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
5153
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.00%
5154
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
5155
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
5156
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
5157
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
5158
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
5159
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.00%
5160
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
5161
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.00%
5162
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
5163
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
5164
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.00%
5165
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
5166
Nstar Electric Co 4.655/15/2031
Other
0.00%
5167
Nstar Electric Co 5.25/15/2036
Other
0.00%
5168
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
5169
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.00%
5170
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.00%
5171
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
5172
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
5173
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
5174
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.00%
5175
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
5176
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
5177
Nutrien Ltd 4.855/29/2031
Other
0.00%
5178
Nutrien Ltd 5.355/29/2036
Other
0.00%
5179
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
5180
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
5181
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
5182
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
5183
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
5184
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
5185
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
5186
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
5187
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.00%
5188
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.00%
5189
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.00%
5190
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.00%
5191
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.00%
5192
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.00%
5193
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
5194
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
5195
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
5196
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.00%
5197
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
5198
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.00%
5199
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.00%
5200
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.00%
5201
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.00%
5202
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
5203
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
5204
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
5205
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
5206
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
5207
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.00%
5208
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.00%
5209
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.00%
5210
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
5211
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.00%
5212
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
5213
Old Republic Intl Corp 5.7 6/1/2036
Other
0.00%
5214
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
5215
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.00%
5216
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
5217
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.00%
5218
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
5219
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.00%
5220
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
5221
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
5222
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.00%
5223
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
5224
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
5225
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
5226
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.00%
5227
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
5228
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
5229
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
5230
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
5231
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
5232
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
5233
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
5234
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.00%
5235
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
5236
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
5237
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
5238
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.00%
5239
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
5240
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
5241
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.00%
5242
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.00%
5243
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
5244
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
5245
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
5246
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
5247
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
5248
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.00%
5249
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
5250
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
5251
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.00%
5252
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
5253
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
5254
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
5255
Province Of Ontario Canada 3.8 01/29/2029
Other
0.00%
5256
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
5257
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
5258
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.00%
5259
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.00%
5260
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
5261
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
5262
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
5263
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.00%
5264
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
5265
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.00%
5266
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.00%
5267
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
5268
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.00%
5269
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
5270
Florida Power & Light Co 5.136/01/2036
Other
0.00%
5271
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
5272
Flowserve Corporation Flowserve Corporation
Other
0.00%
5273
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
5274
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
5275
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
5276
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
5277
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.00%
5278
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.00%
5279
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.00%
5280
Fortive Corporation 4.75 5/15/2031
Other
0.00%
5281
Fortive Corp 5.255/15/2036
Other
0.00%
5282
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.00%
5283
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
5284
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.00%
5285
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
5286
Franklin Resources Inc 5.5 20360810
Other
0.00%
5287
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.00%
5288
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.00%
5289
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
5290
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
5291
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
5292
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
5293
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
5294
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
5295
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
5296
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.00%
5297
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
5298
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
5299
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
5300
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
5301
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.00%
5302
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.00%
5303
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
5304
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.00%
5305
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
5306
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
5307
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
5308
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
5309
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.00%
5310
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.00%
5311
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
5312
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
5313
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
5314
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
5315
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.00%
5316
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
5317
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.00%
5318
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
5319
GARTNER INC 5.6% Nov 20, 2035
Other
0.00%
5320
Ge Vernova Inc 4.25 2/31
Other
0.00%
5321
Ge Vernova Inc 4.88 02/04/2036
Other
0.00%
5322
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
5323
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
5324
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
5325
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.00%
5326
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
5327
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
5328
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
5329
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
5330
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.00%
5331
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.00%
5332
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
5333
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
5334
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.00%
5335
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.00%
5336
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
5337
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.00%
5338
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
5339
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
5340
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.00%
5341
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.00%
5342
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.00%
5343
General Motors Co 4.6 01/08/2031
Other
0.00%
5344
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
5345
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.00%
5346
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.00%
5347
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
5348
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.00%
5349
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
5350
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
5351
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
5352
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
5353
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
5354
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
5355
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
5356
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.00%
5357
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.00%
5358
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.00%
5359
Georgia Power Co 4 10/01/2028
Other
0.00%
5360
Georgia Power 4.6 6/29
Other
0.00%
5361
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
5362
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
5363
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
5364
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.00%
5365
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.00%
5366
Gilead Sciences Inc 0.049 05/20/2034
Other
0.00%
5367
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
5368
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
5369
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
5370
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
5371
Global Payments Inc 0.0455 03/15/2028
Other
0.00%
5372
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.00%
5373
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
5374
Globe Life Inc
GL 4.8 06/15/32Financials
0.00%
5375
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
5376
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
5377
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
5378
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.00%
5379
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
5380
Goldman Sachs Private Credit Corp. 5.875%
Other
0.00%
5381
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.00%
5382
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
5383
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.00%
5384
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
5385
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.00%
5386
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.00%
5387
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
5388
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.00%
5389
Golub Capital Ca 5.6% 04/15/31
Other
0.00%
5390
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.00%
5391
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
5392
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
5393
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.00%
5394
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
5395
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.00%
5396
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
5397
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
5398
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
5399
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
5400
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
5401
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
5402
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.00%
5403
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.00%
5404
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
5405
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.00%
5406
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
5407
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
5408
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
5409
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
5410
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
5411
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials
0.00%
5412
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.00%
5413
Kfw Mtn 3.5% Aug 09, 2028
Other
0.00%
5414
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
5415
Kreditans 3.5% 05/15/29
Other
0.00%
5416
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
5417
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
5418
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
5419
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.00%
5420
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.00%
5421
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
5422
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
5423
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.00%
5424
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.00%
5425
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
5426
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
5427
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
5428
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.00%
5429
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.00%
5430
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
5431
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
5432
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
5433
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
5434
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
5435
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
5436
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.00%
5437
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
5438
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
5439
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
5440
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
5441
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
5442
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.00%
5443
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
5444
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.00%
5445
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
5446
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
5447
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
5448
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
5449
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.00%
5450
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.00%
5451
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.00%
5452
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
5453
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
5454
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
5455
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.00%
5456
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.00%
5457
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.00%
5458
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
5459
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
5460
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.00%
5461
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
5462
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.00%
5463
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.00%
5464
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
5465
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
5466
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.00%
5467
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.00%
5468
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
5469
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
5470
Leidos Inc 4.1 03/15/2029
Other
0.00%
5471
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.00%
5472
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.00%
5473
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
5474
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
5475
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
5476
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
5477
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.00%
5478
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.00%
5479
Eli Lilly & Co 4.65 05/20/2033
Other
0.00%
5480
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
5481
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.00%
5482
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
5483
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
5484
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
5485
Lincoln N 5.35% 11/15/35
Other
0.00%
5486
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
5487
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.00%
5488
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
5489
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
5490
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.00%
5491
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.00%
5492
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
5493
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.00%
5494
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
5495
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
5496
Loews Corp
L 6 02/01/35Industrials
0.00%
5497
Loews Cor 4.94% 04/01/36 4.94
Other
0.00%
5498
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.00%
5499
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
5500
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.00%
5501
Lowe's Cos Inc 3.95 10/15/2027
Other
0.00%
5502
Lowes Companies Inc 4% Oct 15, 2028
Other
0.00%
5503
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.00%
5504
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.00%
5505
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.00%
5506
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.00%
5507
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
5508
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.00%
5509
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
5510
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
5511
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
5512
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.00%
5513
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
5514
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
5515
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.00%
5516
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.00%
5517
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
5518
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.00%
5519
Mplx Lp Sr Unsecured 05/32 5
Other
0.00%
5520
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.00%
5521
Msci Inc 5.15% Mar 15, 2036
Other
0.00%
5522
Pubedu 6.250 10/01/53
Other
0.00%
5523
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
5524
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
5525
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
5526
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
5527
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
5528
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
5529
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
5530
Manulife Financial Corp Subordinated 09/41 Var
Other
0.00%
5531
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.00%
5532
Maple Parent 5.05% 03/31
Other
0.00%
5533
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.00%
5534
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
5535
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.00%
5536
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
5537
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
5538
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.00%
5539
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
5540
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
5541
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
5542
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
5543
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.00%
5544
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
5545
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
5546
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
5547
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.00%
5548
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.00%
5549
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
5550
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
5551
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
5552
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.00%
5553
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.00%
5554
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.00%
5555
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
5556
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.00%
5557
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.00%
5558
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
5559
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
5560
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
5561
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.00%
5562
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.00%
5563
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
5564
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
5565
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
5566
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
5567
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
5568
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
5569
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
5570
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.00%
5571
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
5572
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.00%
5573
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.00%
5574
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.00%
5575
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
5576
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
5577
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
5578
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
5579
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
5580
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.00%
5581
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
5582
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.00%
5583
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
5584
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
5585
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.00%
5586
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.00%
5587
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.00%
5588
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.00%
5589
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.00%
5590
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
5591
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
5592
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
5593
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
5594
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
5595
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
5596
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.00%
5597
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.00%
5598
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
5599
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
5600
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
5601
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
5602
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
5603
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
5604
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
5605
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
5606
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
5607
Heico Corp Sr Unsecured 08/31 4.95
Other
0.00%
5608
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.00%
5609
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
5610
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.00%
5611
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
5612
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
5613
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
5614
Hercules Capital Inc 5.35 02/10/2029
Other
0.00%
5615
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
5616
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
5617
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
5618
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
5619
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.00%
5620
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.00%
5621
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.00%
5622
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.00%
5623
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
5624
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
5625
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
5626
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.00%
5627
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
5628
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
5629
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
5630
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
5631
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
5632
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
5633
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
5634
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
5635
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
5636
Highwoods Realty Lp 5.35 01/15/2033
Other
0.00%
5637
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.00%
5638
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
5639
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.00%
5640
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.00%
5641
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
5642
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
5643
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
5644
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
5645
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
5646
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.00%
5647
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
5648
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.00%
5649
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
5650
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
5651
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.00%
5652
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
5653
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
5654
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.00%
5655
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
5656
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
5657
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.00%
5658
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
5659
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.00%
5660
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
5661
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
5662
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
5663
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.00%
5664
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
5665
Hubbell Incorporated 4.656/15/2031
Other
0.00%
5666
Hubbell Incorporated 4.96/15/2033
Other
0.00%
5667
Hubbell Incorporated 5.156/15/2036
Other
0.00%
5668
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
5669
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.00%
5670
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
5671
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
5672
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
5673
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.00%
5674
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.00%
5675
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
5676
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
5677
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
5678
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.00%
5679
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
5680
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
5681
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
5682
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
5683
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
5684
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
5685
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.00%
5686
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
5687
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.00%
5688
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
5689
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
5690
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.00%
5691
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.00%
5692
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.00%
5693
Hydro One Inc. 4.75%
Other
0.00%
5694
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
5695
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
5696
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
5697
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
5698
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.00%
5699
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
5700
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
5701
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
5702
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
5703
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
5704
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
5705
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.00%
5706
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
5707
Illumina Inc 4.95 09/19/2029
Other
0.00%
5708
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.00%
5709
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.00%
5710
Indonesia Government International Bond 3.4 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
5711
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.00%
5712
Indonesia Government International Bond 4.4 03/10/2029
INDON 4.4 03/10/29Financials
0.00%
5713
Indonesia Government International Bond 4.7 02/10/2034
INDON 4.7 02/10/34Financials
0.00%
5714
Indonesia Government International Bond 5.25 01/15/2030
INDON 5.25 01/15/30Financials
0.00%
5715
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
5716
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.00%
5717
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.00%
5718
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
5719
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.00%
5720
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
5721
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.00%
5722
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
5723
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
5724
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
5725
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.00%
5726
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.00%
5727
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.00%
5728
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.00%
5729
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
5730
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.00%
5731
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.00%
5732
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.00%
5733
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.00%
5734
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
5735
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.00%
5736
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.00%
5737
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.00%
5738
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.00%
5739
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
5740
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.00%
5741
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
5742
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.00%
5743
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.00%
5744
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.00%
5745
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.00%
5746
International Business Machines Corp 02/03/2029
Other
0.00%
5747
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
5748
International Business Machines Co 4.6% Feb 03, 2033
Other
0.00%
5749
International Business Machines Co 4.95% Feb 03, 2036
Other
0.00%
5750
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
5751
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
5752
International Paper Co.
IP 5 09/15/35Materials
0.00%
5753
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
5754
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.00%
5755
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
5756
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
5757
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
5758
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
5759
Interstate Power And Light Co 5.1 09/30/2031
Other
0.00%
5760
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
5761
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.00%
5762
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
5763
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
5764
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
5765
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
5766
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
5767
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.00%
5768
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.00%
5769
Invitation Homes Op Company Guar 02/32 4.95
Other
0.00%
5770
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
5771
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.00%
5772
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.00%
5773
State of Israel
ISRAEL 3.25 01/17/28Financials
0.00%
5774
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.00%
5775
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
5776
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.00%
5777
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
5778
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
5779
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
5780
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
5781
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
5782
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.00%
5783
Jabil Inc 0.0475 02/01/2033
Other
0.00%
5784
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
5785
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
5786
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.00%
5787
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.00%
5788
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.00%
5789
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.00%
5790
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials
0.00%
5791
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.00%
5792
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.00%
5793
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.00%
5794
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.00%
5795
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
5796
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.00%
5797
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
5798
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
5799
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.00%
5800
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.00%
5801
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.00%
5802
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
5803
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
5804
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.00%
5805
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
5806
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
5807
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.00%
5808
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.00%
5809
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.00%
5810
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
5811
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.00%
5812
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
5813
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
5814
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
5815
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
5816
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.00%
5817
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.00%
5818
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.00%
5819
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
5820
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
5821
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
5822
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
5823
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
5824
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
5825
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.00%
5826
Kennametal Inc 5.85/28/2036
Other
0.00%
5827
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.00%
5828
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
5829
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.00%
5830
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
5831
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.00%
5832
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
5833
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
5834
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
5835
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.00%
5836
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
5837
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.00%
5838
Keycorp 5.31 01/28/2037
Other
0.00%
5839
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.00%
5840
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.00%
5841
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
5842
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.00%
5843
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
5844
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.00%
5845
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
5846
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
5847
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
5848
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
5849
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.00%
5850
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.00%
5851
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
5852
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
5853
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
5854
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
5855
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
5856
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
5857
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.00%
5858
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
5859
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
5860
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.00%
5861
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
5862
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
5863
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
5864
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.00%
5865
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
5866
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.00%
5867
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.00%
5868
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
5869
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
5870
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.00%
5871
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
5872
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.00%
5873
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
5874
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
5875
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
5876
Mattel In 5.% 11/17/30
Other
0.00%
5877
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.00%
5878
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
5879
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
5880
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
5881
Mccormick & 4.15 2/29 4.15
Other
0.00%
5882
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
5883
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
5884
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
5885
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
5886
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.00%
5887
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
5888
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.00%
5889
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
5890
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.00%
5891
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
5892
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
5893
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
5894
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
5895
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
5896
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
5897
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
5898
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
5899
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
5900
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
5901
Merck & Co Inc 03/15/2029
Other
0.00%
5902
Merck & Co Inc 4.655/22/2031
Other
0.00%
5903
Mercury General Corporation 6.256/15/2036
Other
0.00%
5904
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
5905
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
5906
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
5907
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.00%
5908
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
5909
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
5910
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.00%
5911
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.00%
5912
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.00%
5913
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.00%
5914
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.00%
5915
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
5916
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
5917
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
5918
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.00%
5919
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
5920
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
5921
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
5922
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
5923
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
5924
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
5925
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.00%
5926
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
5927
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.00%
5928
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
5929
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
5930
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.00%
5931
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
5932
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
5933
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.00%
5934
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
5935
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
5936
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.00%
5937
Mobility Global Inc 144A 5.056/15/2029
Other
0.00%
5938
Mobility Global Inc 5.45 2031-06-15
Other
0.00%
5939
Mobility Global Inc 144A 6.056/15/2036
Other
0.00%
5940
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
5941
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
5942
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
5943
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
5944
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
5945
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
5946
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.00%
5947
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
5948
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
5949
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.00%
5950
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.00%
5951
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.00%
5952
Monongahela Power Co
Other
0.00%
5953
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
5954
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
5955
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
5956
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.00%
5957
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
5958
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
5959
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
5960
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.00%
5961
Morgan Stanley Direct Lending Fund 6.1%
Other
0.00%
5962
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
5963
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
5964
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
5965
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.00%
5966
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.00%
5967
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.00%
5968
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
5969
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
5970
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
5971
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
5972
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
5973
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
5974
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
5975
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
5976
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.00%
5977
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
5978
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
5979
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
5980
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
5981
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
5982
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
5983
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.00%
5984
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.00%
5985
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
5986
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
5987
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.00%
5988
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.00%
5989
National Fuel Gas Company 4.755/15/2029
Other
0.00%
5990
National Fuel Gas Company 5.05 10/15/2031
Other
0.00%
5991
National Fuel Gas Company 5.55/15/2036
Other
0.00%
5992
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.00%
5993
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
5994
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.00%
5995
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.00%
5996
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
5997
National Health Investors Inc. 5.35 01/02/2033
Other
0.00%
5998
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.00%
5999
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.00%
6000
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
6001
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
6002
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
6003
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
6004
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.00%
6005
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
6006
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.00%
6007
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.00%
6008
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
6009
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
6010
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
6011
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.00%
6012
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
6013
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.00%
6014
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary
0.00%
6015
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.00%
6016
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
6017
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
6018
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.00%
6019
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.00%
6020
Orix Corp 4.45 09/09/2030
Other
0.00%
6021
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
6022
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.00%
6023
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.00%
6024
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
6025
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.00%
6026
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.00%
6027
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.00%
6028
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
6029
Owens Corning
OC 3.95 08/15/29Materials
0.00%
6030
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
6031
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
6032
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
6033
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.00%
6034
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
6035
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
6036
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.00%
6037
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.00%
6038
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.00%
6039
Blue Owl Capital Corp 6.38/15/2031
Other
0.00%
6040
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.00%
6041
Peco Energy Co 4.875 9/35
Other
0.00%
6042
Peco Energy Co 1St Mortgage 09/31 5
Other
0.00%
6043
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
6044
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
6045
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
6046
Pnc Financial Services 4.618 10/26/2029
Other
0.00%
6047
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.00%
6048
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.00%
6049
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
6050
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.00%
6051
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
6052
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
6053
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
6054
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
6055
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.00%
6056
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
6057
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
6058
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.00%
6059
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
6060
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.00%
6061
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
6062
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
6063
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.00%
6064
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
6065
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
6066
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
6067
Michigan State Building Authority 5 04/15/2028
Other
0.00%
6068
Paccar Financial Corp 4.3%
Other
0.00%
6069
Paccar Financial Corp Mtn 4.85 20310810
Other
0.00%
6070
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.00%
6071
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.00%
6072
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.00%
6073
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
6074
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.00%
6075
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
6076
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
6077
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.00%
6078
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
6079
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.00%
6080
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.00%
6081
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
6082
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.00%
6083
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
6084
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.00%
6085
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.00%
6086
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
6087
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.00%
6088
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
6089
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
6090
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.00%
6091
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.00%
6092
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.00%
6093
Pacificorp 4.25 03/15/2029
Other
0.00%
6094
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
6095
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
6096
Pacificorp 5.45% 04/15/33
Other
0.00%
6097
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
6098
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
6099
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.00%
6100
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.00%
6101
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.00%
6102
Republic Of Panama 0.058 02/23/2034
Other
0.00%
6103
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
6104
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.00%
6105
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.00%
6106
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.00%
6107
Parker Hannifin Corporation
Other
0.00%
6108
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
6109
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
6110
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
6111
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.00%
6112
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
6113
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
6114
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
6115
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
6116
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
6117
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
6118
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
6119
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
6120
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
6121
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.00%
6122
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
6123
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
6124
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
6125
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
6126
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.00%
6127
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.00%
6128
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.00%
6129
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
6130
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
6131
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
6132
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.00%
6133
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
6134
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
6135
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
6136
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
6137
Pfizer Inc 4.2 11/15/2030
Other
0.00%
6138
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.00%
6139
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
6140
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
6141
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.00%
6142
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.00%
6143
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
6144
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
6145
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
6146
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.00%
6147
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
6148
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
6149
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.00%
6150
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
6151
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
6152
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
6153
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
6154
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.00%
6155
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.00%
6156
Philip Morris 4.125 4/29 4.125
Other
0.00%
6157
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.00%
6158
Philippine Government International Bond 3.56 09/29/2032
PHILIP 3.556 09/29/3Financials
0.00%
6159
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
6160
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.00%
6161
Philippine Government International Bond 4.38 03/05/2030
PHILIP 4.375 03/05/3Financials
0.00%
6162
Philippine Government International Bond 4.25 07/27/2031
Other
0.00%
6163
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
6164
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
6165
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.00%
6166
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
6167
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
6168
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
6169
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
6170
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.00%
6171
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
6172
Psx V5.875 03/15/56 A Corp
Other
0.00%
6173
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
6174
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
6175
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
6176
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
6177
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
6178
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
6179
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
6180
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
6181
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
6182
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
6183
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
6184
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
6185
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
6186
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.00%
6187
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
6188
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
6189
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.00%
6190
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
6191
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.00%
6192
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
6193
Polaris Inc 5.6 01/03/2031
Other
0.00%
6194
Usd Cash 0
Other
-0.60%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.030%
2	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.740%
3	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.730%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.730%
5	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.720%
6	Us Treasury N/B 11/35 4	-	0.710%
7	Us Treasury N/B 4.375 5/15/2036	-	0.710%
8	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.700%
9	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.690%
10	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.680%
11	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.680%
12	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.670%
13	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.650%
14	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.640%
15	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.640%
16	Us Treasury 4.0%	T 4 02/28/30	0.620%
17	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.610%
18	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.580%
19	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.580%
20	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.580%
21	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.570%
22	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.570%
23	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.550%
24	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.550%
25	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.540%
26	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.540%
27	United States Treasury Note/Bond 3.875 03/31/2031	-	0.540%
28	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.540%
29	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.530%
30	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.530%
31	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.530%
32	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.530%
33	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.520%
34	Us Treas Nts 3.375% 12/31/27	-	0.520%
35	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.510%
36	Treasury Note 3.625 31/12/2030	-	0.510%
37	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.510%
38	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.510%
39	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.500%
40	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.500%
41	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.500%
42	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.480%
43	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.480%
44	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.480%
45	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.480%
46	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.480%
47	Us Treas Nts 4.375% 07/31/31	-	0.480%
48	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.480%
49	Us Treasury N/B 03/30 4	T 4 03/31/30	0.450%
50	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.450%
51	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.450%
52	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.450%
53	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.450%
54	Us Treas Nts 4.375% 08/31/31	-	0.430%
55	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.400%
56	Us Treasury N/B 02/29 3.5	-	0.400%
57	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.400%
58	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.400%
59	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.390%
60	Us Treasury N/B 05/30 4	T 4 05/31/30	0.390%
61	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.380%
62	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.380%
63	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.380%
64	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.380%
65	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.380%
66	United States Treasury Note	T 3.5 04/30/30	0.370%
67	United States Treasury Note/Bond 4.13 05/31/2031	-	0.370%
68	Us Treas Nts 3.5% 12/15/28	-	0.360%
69	Us Treasury N/B 04/28 3.75 3.75	-	0.360%
70	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.360%
71	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.360%
72	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.350%
73	Us Treas Nts 3.5% 11/30/30	-	0.350%
74	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.340%
75	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.340%
76	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.340%
77	Us Treasury N/B 4 7/30	T 4 07/31/30	0.340%
78	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.340%
79	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.340%
80	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.330%
81	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.330%
82	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.330%
83	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.320%
84	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.320%
85	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.320%
86	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.320%
87	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.310%
88	United States Treasury Note/Bond 3.75 01/31/2031	-	0.310%
89	Treasury Note (Old) 4.136/15/2029	-	0.310%
90	Us Treas Nts 4.375% 07/31/33	-	0.300%
91	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.300%
92	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.300%
93	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.300%
94	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.290%
95	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.290%
96	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.290%
97	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.290%
98	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.290%
99	Us Treasury N/B 06/32 4	T 4 06/30/32	0.290%
100	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.290%
101	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.280%
102	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.280%
103	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.280%
104	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.280%
105	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.280%
106	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.280%
107	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.280%
108	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.280%
109	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.280%
110	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.280%
111	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.270%
112	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.270%
113	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.270%
114	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.270%
115	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.270%
116	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.270%
117	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.270%
118	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.270%
119	Us Treas Nts 4.125% 07/15/29	-	0.270%
120	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.260%
121	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.260%
122	United States Treasury Note/Bond 3.5 01/15/2029	-	0.260%
123	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.260%
124	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.260%
125	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.260%
126	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.260%
127	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.260%
128	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.250%
129	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.250%
130	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.250%
131	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.250%
132	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.250%
133	Us Treas Nts 3.5% 03/15/29	-	0.250%
134	Us Treasury N/B 03/28 3.875	-	0.250%
135	Us Treasury N/B 3.875 5/15/2029	-	0.250%
136	Treasury Note (Otr) 4.256/30/2033	-	0.240%
137	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.240%
138	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.240%
139	United States Treasury Note/Bond	T 4.625 09/30/30	0.240%
140	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.240%
141	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.240%
142	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.230%
143	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
144	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.230%
145	Us Treasury N/B 4 10/29	T 4 10/31/29	0.230%
146	Us Treasury N/B 08/32 3.875	-	0.230%
147	Us Treasury N/B 08/29 4.25	-	0.230%
148	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.220%
149	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.220%
150	Us Treasury N/B 09/32 3.875	-	0.220%
151	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.220%
152	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.220%
153	Us Treasury N/B	T 4.625 09/30/28	0.220%
154	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.220%
155	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.220%
156	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.220%
157	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.210%
158	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.210%
159	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.210%
160	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.210%
161	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.210%
162	Us Treas Nts 4.25% 03/31/33	-	0.210%
163	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.200%
164	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.200%
165	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.200%
166	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.200%
167	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.200%
168	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.200%
169	United States Treasury Note	T 4.125 03/31/31	0.190%
170	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.190%
171	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.190%
172	Us Treas Nts 4.5% 08/31/33	-	0.180%
173	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.170%
174	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.160%
175	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.160%
176	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.160%
177	Us Treasury N/B 05/33 4.25	-	0.160%
178	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.150%
179	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.150%
180	Treasury Note (Old) 45/31/2028	-	0.140%
181	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.130%
182	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.120%
183	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
184	TREASURY NOTE (OTR) 4.75 09/30/2028	-	0.090%
185	Us Treasury N/B 4.25% 07/31/2028	-	0.080%
186	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.060%
187	TREASURY NOTE (OTR) 5 09/30/2031	-	0.060%
188	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.060%
189	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.060%
190	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.050%
191	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
192	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
193	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
194	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
195	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.040%
196	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.030%
197	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
198	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.030%
199	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.030%
200	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
201	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
202	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
203	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
204	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.030%
205	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
206	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
207	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
208	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
209	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.030%
210	International Bank For Reconstruction & Development 4.5%	-	0.030%
211	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
212	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
213	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
214	Nvidia Corp 4.5 6/31	-	0.030%
215	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
216	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.030%
217	Kfw 3.875 06/15/2028	-	0.030%
218	CITIGROUP INC 5.86 09/24/2037	-	0.030%
219	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.030%
220	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.030%
221	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
222	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
223	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
224	Salesforce Inc 5.55 3/36	-	0.030%
225	Space Explorati 5.65 7/33	-	0.030%
226	Space Exploration Technologies Corp.	-	0.030%
227	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
228	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.030%
229	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
230	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
231	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
232	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.030%
233	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
234	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
235	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.030%
236	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.030%
237	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
238	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.030%
239	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.030%
240	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.030%
241	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
242	European Investment Bank 3.63 02/08/2036	-	0.030%
243	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.030%
244	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.030%
245	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
246	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
247	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.030%
248	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
249	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
250	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
251	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
252	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
253	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
254	Abbott Laboratories 4 15/03/2031	-	0.020%
255	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.020%
256	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.020%
257	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.020%
258	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.020%
259	Aercap Ireland 3 10/28	AER 3 10/29/28	0.020%
260	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
261	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.020%
262	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.020%
263	Alphabet Inc 0.044 02/15/2033	-	0.020%
264	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.020%
265	Alphabet Inc 5.45 8/36	-	0.020%
266	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
267	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.020%
268	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
269	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
270	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
271	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
272	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
273	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
274	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.020%
275	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.020%
276	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
277	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.020%
278	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.020%
279	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.020%
280	Amazon.Com Inc 4.87/09/2031	-	0.020%
281	Amazon.Com Inc Amazon.Com Inc	-	0.020%
282	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
283	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.020%
284	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
285	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.020%
286	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.020%
287	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.020%
288	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
289	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
290	Citigroup Inc	C V2.561 05/01/32	0.020%
291	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
292	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
293	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
294	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
295	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
296	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
297	Citigroup Inc 4.5 09/11/2031	-	0.020%
298	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
299	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.020%
300	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
301	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
302	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
303	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.020%
304	European Investment Bank	EIB 1.75 03/15/29	0.020%
305	European Investment Bank	EIB 3.25 11/15/27	0.020%
306	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.020%
307	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.020%
308	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.020%
309	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.020%
310	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.020%
311	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
312	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
313	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
314	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.020%
315	Meta Plat 4.55% 05/15/31	-	0.020%
316	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.020%
317	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
318	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
319	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.020%
320	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.020%
321	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
322	Asian Development Bank	ASIA 3.625 08/28/29	0.020%
323	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
324	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.020%
325	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
326	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.020%
327	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.020%
328	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
329	Bank Of America Corp	BAC 3.248 10/21/27 M	0.020%
330	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
331	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.020%
332	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.020%
333	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
334	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.020%
335	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.020%
336	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
337	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
338	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
339	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
340	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.020%
341	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
342	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.020%
343	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.020%
344	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
345	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
346	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.020%
347	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
348	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
349	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
350	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.020%
351	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
352	Salesforce Inc 4.65 03/15/2029	-	0.020%
353	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
354	Space Exploration Technologies Corp. 5.35%	-	0.020%
355	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
356	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.020%
357	WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030	-	0.020%
358	BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036	-	0.020%
359	CITIGROUP INC 5.27 09/24/2029	-	0.020%
360	CITIGROUP INC 5.58 09/24/2032	-	0.020%
361	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
362	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
363	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
364	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
365	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
366	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.020%
367	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
368	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.020%
369	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
370	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.020%
371	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
372	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
373	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
374	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.020%
375	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
376	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
377	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
378	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
379	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
380	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
381	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
382	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.020%
383	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
384	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
385	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.020%
386	United Mexican 5.375% 03/22/33	-	0.020%
387	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
388	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
389	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.020%
390	Oracle Corp 02/04/2036	-	0.020%
391	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
392	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.020%
393	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
394	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
395	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.020%
396	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
397	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.020%
398	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.020%
399	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.020%
400	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.020%
401	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
402	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.020%
403	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
404	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.020%
405	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.020%
406	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
407	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
408	Hsbc Holdings Plc 5.98 20370814	-	0.020%
409	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
410	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
411	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
412	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
413	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
414	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
415	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
416	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
417	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
418	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.020%
419	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.020%
420	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
421	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
422	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
423	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.020%
424	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
425	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
426	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
427	Morgan Stanley	MS V3.772 01/24/29 G	0.020%
428	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
429	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
430	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
431	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
432	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.020%
433	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
434	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.020%
435	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
436	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.020%
437	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
438	Morgan Stanley	MS V5.831 04/19/35	0.020%
439	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
440	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
441	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
442	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
443	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.020%
444	Morgan Stanley 0.0471 03/12/2032	-	0.020%
445	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
446	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
447	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
448	Morgan Stanley 4.24% 01/09/2029	-	0.020%
449	Morgan Stanley Sr Unsecured 01/32 Var	-	0.020%
450	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
451	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
452	Morgan Stanley 5.296 4/37 5.296	-	0.020%
453	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.020%
454	Nvidia Corporation 4.256/15/2028	-	0.020%
455	Nvidia Corporation 4.356/15/2029	-	0.020%
456	Nvidia Corp 4.75 6/33	-	0.020%
457	Nvidia Corporation 4.956/15/2036	-	0.020%
458	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.020%
459	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
460	Province Of Ontario	ONT 4.2 01/18/29	0.020%
461	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
462	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.020%
463	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
464	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
465	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
466	Orange Sa	ORAFP 8.5 03/01/31	0.020%
467	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
468	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.020%
469	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
470	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
471	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
472	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
473	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
474	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
475	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
476	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
477	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
478	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
479	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.020%
480	Goldman Sachs 4.972 6/32	-	0.020%
481	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
482	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
483	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
484	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
485	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
486	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
487	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.020%
488	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.020%
489	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
490	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.020%
491	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.020%
492	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
493	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
494	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.020%
495	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.020%
496	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
497	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
498	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.020%
499	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.020%
500	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.020%
501	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
502	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
503	Intl Fin Corp	IFC 0.75 08/27/30	0.020%
504	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.020%
505	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.020%
506	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.020%
507	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.020%
508	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.020%
509	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
510	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%
511	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
512	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
513	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
514	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
515	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
516	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
517	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
518	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
519	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
520	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
521	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
522	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
523	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
524	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
525	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.020%
526	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.020%
527	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
528	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
529	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.020%
530	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
531	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
532	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.020%
533	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.020%
534	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.020%
535	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.020%
536	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
537	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
538	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
539	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
540	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
541	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.010%
542	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
543	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.010%
544	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.010%
545	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
546	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
547	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
548	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.010%
549	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.010%
550	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.010%
551	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
552	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
553	Intuit Inc 5.56/15/2036	-	0.010%
554	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
555	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.010%
556	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.010%
557	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.010%
558	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.010%
559	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.010%
560	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.010%
561	Israel Government International Bond 5 01/13/2036	-	0.010%
562	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
563	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.010%
564	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
565	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
566	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
567	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.010%
568	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
569	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
570	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.010%
571	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
572	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.010%
573	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
574	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
575	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.010%
576	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
577	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.010%
578	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
579	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
580	Jpmorgan Vrn 02/05/37	-	0.010%
581	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.010%
582	Japan Bank For International Cooperation	JBIC 3.25 07/20/28	0.010%
583	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.010%
584	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.010%
585	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
586	Japan Bank For International Cooperation 02/16/2029	JBIC 2.125 02/16/29	0.010%
587	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.010%
588	Japan Bank For International Cooperation 4.38% 01/24/2031	JBIC 4.375 01/24/31	0.010%
589	Japan Bank For International Coope 4.63% Apr 17, 2034	JBIC 4.625 04/17/34	0.010%
590	Japan Bank For International Coope 4.38% Jan 23, 2036 4.38	-	0.010%
591	Japan International Cooperation Agency	JICA 3.375 06/12/28	0.010%
592	Jica	JICA 1 07/22/30	0.010%
593	Japan International Cooperation Agency 4.75 2029-05-21	JICA 4.75 05/21/29	0.010%
594	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
595	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
596	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
597	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
598	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.010%
599	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
600	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
601	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
602	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
603	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.010%
604	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
605	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
606	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.010%
607	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.010%
608	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.010%
609	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.010%
610	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.010%
611	Jpmorgan Chase & Co. 5.803%	-	0.010%
612	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.010%
613	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
614	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.010%
615	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.010%
616	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.010%
617	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
618	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
619	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
620	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
621	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
622	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
623	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
624	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
625	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
626	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
627	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
628	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
629	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.010%
630	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.010%
631	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
632	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
633	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
634	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
635	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
636	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
637	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.010%
638	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.010%
639	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.010%
640	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.010%
641	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.010%
642	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
643	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.010%
644	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.010%
645	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.010%
646	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.010%
647	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
648	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.010%
649	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
650	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.010%
651	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
652	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.010%
653	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
654	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.010%
655	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
656	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
657	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.010%
658	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.010%
659	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.010%
660	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
661	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
662	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.010%
663	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.010%
664	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
665	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
666	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
667	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.010%
668	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.010%
669	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.010%
670	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
671	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
672	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
673	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
674	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.010%
675	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
676	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
677	Hp Enterprise C 4.15% 09/15/28	-	0.010%
678	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
679	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
680	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
681	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
682	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
683	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
684	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
685	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.010%
686	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.010%
687	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
688	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
689	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
690	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.010%
691	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
692	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
693	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
694	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
695	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.010%
696	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
697	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.010%
698	Honeywell Aerospace Inc 03/16/2033	-	0.010%
699	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.010%
700	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
701	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
702	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
703	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
704	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
705	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
706	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.010%
707	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
708	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
709	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
710	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
711	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
712	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.010%
713	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.010%
714	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.010%
715	Icon Investments Six Dac 5.064%	-	0.010%
716	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
717	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.010%
718	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
719	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
720	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.010%
721	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.010%
722	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.010%
723	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.010%
724	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.010%
725	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.010%
726	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.010%
727	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
728	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.010%
729	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.010%
730	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.010%
731	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.010%
732	Indonesia (Republic Of) 5.695/29/2036	-	0.010%
733	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
734	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
735	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
736	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
737	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
738	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
739	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
740	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.010%
741	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
742	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.010%
743	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
744	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
745	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
746	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
747	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
748	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
749	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
750	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
751	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
752	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.010%
753	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
754	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
755	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.010%
756	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
757	Intel Corp 5 8/33 5	-	0.010%
758	Intel Corp 5.3 5/36 5.3	-	0.010%
759	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
760	Inter-American Development Bank	IADB 3.625 09/17/31	0.010%
761	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.010%
762	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
763	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.010%
764	Inter-American Investment Corp. 4.25 2029-02-14	IDBINV 4.25 02/14/29	0.010%
765	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.010%
766	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
767	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.010%
768	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
769	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
770	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
771	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
772	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
773	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
774	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.010%
775	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
776	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
777	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
778	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
779	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.010%
780	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
781	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
782	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
783	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
784	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
785	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
786	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
787	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
788	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
789	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
790	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
791	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
792	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
793	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.010%
794	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
795	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
796	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.010%
797	Panama (Republic Of) 9.38% Apr 01, 2029	PANAMA 9.375 04/01/2	0.010%
798	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
799	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
800	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
801	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
802	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.010%
803	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
804	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.010%
805	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.010%
806	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
807	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.010%
808	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
809	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
810	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
811	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
812	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
813	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
814	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
815	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
816	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
817	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.010%
818	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
819	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
820	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
821	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
822	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.010%
823	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
824	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
825	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
826	Peru (Republic Of) 2.844 20/06/2030	PERU 2.844 06/20/30	0.010%
827	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
828	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
829	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.010%
830	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
831	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.010%
832	Pfizer Inc	PFE 3.6 09/15/28	0.010%
833	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.010%
834	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
835	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
836	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
837	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
838	Pfizer Inc. 4.875%	-	0.010%
839	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
840	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
841	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.010%
842	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.010%
843	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.010%
844	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
845	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.010%
846	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
847	Philip Morris International Inc.	PM 5.25 02/13/34	0.010%
848	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.010%
849	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
850	Republic of The Philippines	PHILIP 7.75 01/14/31	0.010%
851	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.010%
852	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.010%
853	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.010%
854	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.010%
855	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.010%
856	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
857	Philippine Government International Bond 1.95 01/06/2032	PHILIP 1.95 01/06/32	0.010%
858	Philippine Government International Bond 5.61 04/13/2033	PHILIP 5.609 04/13/3	0.010%
859	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.010%
860	Philippine Government International Bond 4.63 07/17/2028	PHILIP 4.625 07/17/2	0.010%
861	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.010%
862	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.010%
863	Republic Of Philip 5% 01/27/36	-	0.010%
864	Philippines (Republic Of) 5.336/24/2036	-	0.010%
865	Phillips 66	PSX 4.65 11/15/34	0.010%
866	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
867	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
868	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
869	Phillips 66 Company 0 03/14/2056	-	0.010%
870	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
871	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
872	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
873	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
874	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
875	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
876	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
877	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
878	Korea Development Bank/The 4.25 09/08/2032	KDB 4.25 09/08/32	0.010%
879	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.010%
880	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.010%
881	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.010%
882	Korea Development Bank 4.5% Feb 15, 2029	KDB 4.5 02/15/29	0.010%
883	Korea Development Bank 4.88% Feb 03, 2030	KDB 4.875 02/03/30	0.010%
884	Korea Development Bank 3.75% Sep 16, 2030	-	0.010%
885	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.010%
886	Korea International Bond	KOREA 2.5 06/19/29	0.010%
887	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.010%
888	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.010%
889	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.010%
890	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.010%
891	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.010%
892	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.010%
893	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
894	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
895	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
896	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
897	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.010%
898	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
899	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.010%
900	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.010%
901	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.010%
902	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.010%
903	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
904	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.010%
905	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
906	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
907	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
908	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
909	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
910	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
911	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
912	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
913	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
914	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.010%
915	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.010%
916	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
917	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
918	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
919	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.010%
920	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
921	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.010%
922	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
923	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
924	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
925	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
926	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
927	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
928	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
929	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
930	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.010%
931	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
932	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
933	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.010%
934	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.010%
935	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.010%
936	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
937	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.010%
938	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
939	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.010%
940	Lloyds Banking Group Plc 5.696%	-	0.010%
941	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.010%
942	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.010%
943	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
944	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.010%
945	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.010%
946	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
947	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
948	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
949	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
950	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
951	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.010%
952	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
953	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
954	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
955	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.010%
956	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
957	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
958	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
959	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
960	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.010%
961	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
962	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
963	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
964	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
965	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.010%
966	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.010%
967	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.010%
968	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
969	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
970	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
971	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
972	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
973	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
974	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
975	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.010%
976	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
977	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.010%
978	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
979	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
980	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
981	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
982	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
983	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
984	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
985	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.010%
986	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
987	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
988	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
989	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
990	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.010%
991	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
992	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
993	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.010%
994	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.010%
995	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
996	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
997	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.010%
998	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
999	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
1000	Florida Power & Light Co	NEE 5.05 04/01/28	0.010%
1001	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
1002	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
1003	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
1004	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
1005	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.010%
1006	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.010%
1007	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1008	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
1009	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
1010	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1011	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.010%
1012	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
1013	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
1014	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.010%
1015	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
1016	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.010%
1017	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1018	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
1019	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1020	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.010%
1021	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1022	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.010%
1023	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1024	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1025	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
1026	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
1027	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
1028	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
1029	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
1030	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
1031	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.010%
1032	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
1033	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.010%
1034	F 6.467 05/22/36	-	0.010%
1035	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.010%
1036	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.010%
1037	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
1038	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1039	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.010%
1040	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.010%
1041	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1042	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.010%
1043	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
1044	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
1045	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
1046	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
1047	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
1048	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.010%
1049	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1050	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.010%
1051	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1052	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.010%
1053	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1054	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.010%
1055	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
1056	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.010%
1057	General Electric Co 6.75% 03/15/2032	GE	0.010%
1058	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
1059	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.010%
1060	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1061	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.010%
1062	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1063	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1064	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1065	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
1066	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1067	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1068	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.010%
1069	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.010%
1070	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
1071	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1072	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1073	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1074	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
1075	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1076	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
1077	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1078	Gen Motors Fin	GM 5.55 07/15/29	0.010%
1079	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
1080	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
1081	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.010%
1082	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1083	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
1084	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
1085	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1086	Georgia-pacific Llc	GP 7.75 11/15/29	0.010%
1087	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
1088	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
1089	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
1090	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1091	Gilead Sciences	GILD 4.6 09/01/35	0.010%
1092	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
1093	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
1094	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1095	Gilead Sciences Inc 4.45/20/2029	-	0.010%
1096	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
1097	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
1098	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.010%
1099	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
1100	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.010%
1101	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.010%
1102	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.010%
1103	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1104	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
1105	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1106	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.010%
1107	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.010%
1108	Global Pa 5.55% 11/15/35	-	0.010%
1109	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1110	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1111	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
1112	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.010%
1113	Goldman Sachs Var 06/37	-	0.010%
1114	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
1115	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
1116	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1117	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
1118	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
1119	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.010%
1120	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.010%
1121	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
1122	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1123	Hca Inc	HCA 4.125 06/15/29	0.010%
1124	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
1125	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1126	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
1127	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1128	Hca Inc	HCA 5.6 04/01/34	0.010%
1129	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1130	Hca Inc 4.6% Nov 15, 2032	-	0.010%
1131	Hca Inc 4.9% Nov 15, 2035	-	0.010%
1132	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1133	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.010%
1134	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
1135	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
1136	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1137	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
1138	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.010%
1139	Mastercard Inc 4.325% 06/08/2028	-	0.010%
1140	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1141	Mastercard Inc 4.60% 06/08/2031	-	0.010%
1142	Mastercard Inc 5% 06/08/2036	-	0.010%
1143	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1144	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1145	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1146	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
1147	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.010%
1148	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
1149	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1150	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
1151	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
1152	Mercadolibre Inc	-	0.010%
1153	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1154	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
1155	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1156	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
1157	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1158	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
1159	Merck & Co Inc 4.95 09/15/2035	-	0.010%
1160	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
1161	Merck & Co Inc 4.75% 12/04/2035	-	0.010%
1162	Merck & Co Inc 4.35/22/2028	-	0.010%
1163	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
1164	Merck & Co Inc 5.25/22/2036	-	0.010%
1165	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1166	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.010%
1167	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
1168	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1169	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
1170	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.010%
1171	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
1172	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1173	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.010%
1174	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.010%
1175	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
1176	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.010%
1177	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1178	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1179	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.010%
1180	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
1181	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1182	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
1183	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.010%
1184	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
1185	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.010%
1186	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
1187	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.010%
1188	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
1189	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.010%
1190	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.010%
1191	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
1192	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1193	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.010%
1194	Mitsub Ufj Fin 4.527 9/31	-	0.010%
1195	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
1196	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.010%
1197	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.010%
1198	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
1199	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
1200	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
1201	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.010%
1202	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
1203	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.010%
1204	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.010%
1205	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.010%
1206	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
1207	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
1208	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1209	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.010%
1210	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
1211	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.010%
1212	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1213	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.010%
1214	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
1215	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
1216	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.010%
1217	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.010%
1218	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.010%
1219	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
1220	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
1221	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.010%
1222	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.010%
1223	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.010%
1224	Molson Coors Beverage Co 5.57/08/2036	-	0.010%
1225	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.010%
1226	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1227	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
1228	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.010%
1229	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
1230	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1231	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.010%
1232	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1233	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1234	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.010%
1235	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1236	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1237	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.010%
1238	Morgan Stanley 4.13% 18Oct2029	-	0.010%
1239	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1240	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
1241	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
1242	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1243	Morgan Stanley Sr Unsecured 07/37 Var	-	0.010%
1244	Morgan Stanley Private Bank Na 02/08/2030	-	0.010%
1245	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.010%
1246	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.010%
1247	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.010%
1248	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1249	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.010%
1250	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1251	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
1252	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1253	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
1254	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
1255	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
1256	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1257	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1258	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1259	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1260	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.010%
1261	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
1262	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
1263	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.010%
1264	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.010%
1265	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
1266	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
1267	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.010%
1268	National Bank Of Canada 5 09/08/2029	-	0.010%
1269	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.010%
1270	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.010%
1271	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
1272	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.010%
1273	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
1274	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
1275	Natwest Group Plc 0%	-	0.010%
1276	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
1277	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
1278	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
1279	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.010%
1280	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.010%
1281	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.010%
1282	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.010%
1283	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
1284	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1285	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1286	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
1287	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1288	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1289	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.010%
1290	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
1291	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.010%
1292	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1293	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.010%
1294	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.010%
1295	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
1296	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
1297	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.010%
1298	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.010%
1299	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
1300	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1301	Nisource Inc	NI 2.95 09/01/29	0.010%
1302	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1303	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1304	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
1305	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1306	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
1307	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1308	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1309	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1310	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1311	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.010%
1312	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
1313	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
1314	Nomura Holding 4.996% 06/29/29	-	0.010%
1315	Nomura Holdings Inc 5.166 07/14/2031	-	0.010%
1316	Nomura Holdings Inc 5.545 07/14/2036	-	0.010%
1317	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
1318	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1319	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
1320	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1321	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.010%
1322	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.010%
1323	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
1324	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1325	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
1326	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.010%
1327	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
1328	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
1329	Novartis Capital Corp 4.1 03/16/2029	-	0.010%
1330	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
1331	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
1332	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1333	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
1334	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
1335	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1336	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1337	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.010%
1338	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.010%
1339	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1340	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
1341	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
1342	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.010%
1343	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
1344	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.010%
1345	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
1346	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
1347	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1348	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
1349	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1350	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1351	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1352	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.010%
1353	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
1354	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.010%
1355	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1356	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
1357	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.010%
1358	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.010%
1359	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1360	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
1361	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1362	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
1363	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
1364	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
1365	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1366	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
1367	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.010%
1368	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.010%
1369	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
1370	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
1371	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.010%
1372	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%
1373	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
1374	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
1375	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
1376	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1377	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
1378	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
1379	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
1380	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
1381	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1382	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
1383	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1384	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1385	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1386	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1387	Truist Bank 0.0414 01/27/2029	-	0.010%
1388	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.010%
1389	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
1390	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1391	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.010%
1392	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1393	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
1394	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1395	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1396	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.010%
1397	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
1398	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
1399	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
1400	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
1401	Truist Var 04/32	-	0.010%
1402	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
1403	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1404	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
1405	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.010%
1406	Ubs Ag Stamford Branch 4.678%	-	0.010%
1407	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.010%
1408	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
1409	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1410	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1411	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
1412	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
1413	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
1414	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
1415	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.010%
1416	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.010%
1417	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
1418	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
1419	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
1420	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.010%
1421	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.010%
1422	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.010%
1423	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
1424	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.010%
1425	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
1426	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.010%
1427	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.010%
1428	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
1429	United Mexican 4.75% 03/22/31	-	0.010%
1430	United Mexican 5.625% 09/22/35	-	0.010%
1431	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
1432	United Parcel Service Inc	UPS 3.4 03/15/29	0.010%
1433	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
1434	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
1435	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1436	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
1437	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
1438	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
1439	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
1440	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1441	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1442	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
1443	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
1444	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
1445	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
1446	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.010%
1447	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1448	Us Bancorp	USB V5.678 01/23/35	0.010%
1449	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
1450	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
1451	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
1452	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1453	Us Bancorp 4.48 01/26/2032	-	0.010%
1454	U.S. Bancorp. 4.857%	-	0.010%
1455	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
1456	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.010%
1457	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
1458	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1459	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.010%
1460	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.010%
1461	Progressive Corporation ( 5.15 03/26/2036	-	0.010%
1462	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
1463	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
1464	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1465	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.010%
1466	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1467	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1468	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1469	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.010%
1470	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1471	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1472	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1473	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
1474	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1475	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1476	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1477	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
1478	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.010%
1479	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.010%
1480	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.010%
1481	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1482	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
1483	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
1484	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1485	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
1486	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
1487	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
1488	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
1489	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.010%
1490	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
1491	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
1492	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
1493	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1494	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1495	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
1496	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1497	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
1498	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
1499	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.010%
1500	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
1501	Uruguay Government International Bond 4.38 10/27/2027	URUGUA 4.375 10/27/2	0.010%
1502	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
1503	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1504	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
1505	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
1506	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
1507	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1508	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
1509	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.010%
1510	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
1511	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.010%
1512	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
1513	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.010%
1514	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.010%
1515	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
1516	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.010%
1517	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
1518	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1519	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1520	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1521	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
1522	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1523	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1524	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
1525	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
1526	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
1527	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
1528	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
1529	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.010%
1530	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1531	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1532	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1533	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
1534	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1535	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1536	Royal Caribbea 5.375% 01/15/36	-	0.010%
1537	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
1538	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
1539	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
1540	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
1541	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
1542	Sba Communications Corp. 5.15%	-	0.010%
1543	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
1544	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1545	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
1546	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
1547	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
1548	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
1549	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.010%
1550	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
1551	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
1552	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.010%
1553	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
1554	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1555	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
1556	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
1557	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.010%
1558	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
1559	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.010%
1560	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.010%
1561	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
1562	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1563	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.010%
1564	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
1565	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
1566	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
1567	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1568	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
1569	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.010%
1570	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
1571	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1572	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
1573	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.010%
1574	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1575	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
1576	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.010%
1577	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1578	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
1579	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.010%
1580	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.010%
1581	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.010%
1582	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
1583	Servicenow Inc 5.4 15May36	-	0.010%
1584	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1585	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
1586	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
1587	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
1588	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
1589	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
1590	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.010%
1591	Sixth Le 6.77% 12/15/31 144A	-	0.010%
1592	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1593	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1594	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
1595	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
1596	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.010%
1597	Smurfit W 5.185% 01/15/36	-	0.010%
1598	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
1599	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1600	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
1601	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1602	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
1603	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
1604	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
1605	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
1606	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
1607	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
1608	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
1609	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
1610	Southern Co Jr Subordina 04/58 Var	-	0.010%
1611	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
1612	Southern Copper Corp 5.356/24/2036	-	0.010%
1613	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
1614	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.010%
1615	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
1616	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.010%
1617	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.010%
1618	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
1619	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
1620	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1621	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
1622	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.010%
1623	State Street Bank & Trust Co 4.701 07/23/2029	-	0.010%
1624	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
1625	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
1626	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
1627	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
1628	Wells Far Vrn 01/23/37	-	0.010%
1629	Wells Fargo & Company 4.577 5/20/2029	-	0.010%
1630	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
1631	Welltower Inc	WELL 4.25 04/15/28	0.010%
1632	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1633	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
1634	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
1635	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
1636	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1637	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1638	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
1639	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
1640	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
1641	Westpac Banking	WSTP 2.15 06/03/31	0.010%
1642	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
1643	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
1644	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1645	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
1646	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1647	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.010%
1648	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
1649	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
1650	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
1651	Westpac Banking Corp/Ny	-	0.010%
1652	Westpac Banking Corp. 4.45%	-	0.010%
1653	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1654	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
1655	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.010%
1656	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1657	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
1658	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
1659	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1660	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
1661	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
1662	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
1663	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.010%
1664	Xcel Energy Inc	XEL 4 06/15/28	0.010%
1665	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1666	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
1667	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1668	Corp. Note	ZTS 3.9 08/20/28	0.010%
1669	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1670	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1671	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031	-	0.010%
1672	TREASURY NOTE (OTR) 5 09/30/2033	-	0.010%
1673	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
1674	Cvs Health Corp	-	0.010%
1675	Stryker Corp 5.2% 10Feb2035	-	0.010%
1676	CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030	-	0.010%
1677	Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15	-	0.010%
1678	Unitedhealth Grp	-	0.010%
1679	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029	-	0.010%
1680	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
1681	Barclays Plc	-	0.010%
1682	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.010%
1683	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.010%
1684	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.010%
1685	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029	-	0.010%
1686	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.010%
1687	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.010%
1688	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
1689	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
1690	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.010%
1691	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1692	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.010%
1693	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
1694	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
1695	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1696	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
1697	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
1698	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1699	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.010%
1700	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
1701	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
1702	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.010%
1703	University Calif Revs 1.61% May 15, 2030	CA UNVHGR 1.61 05/15	0.010%
1704	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
1705	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
1706	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
1707	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1708	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
1709	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
1710	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1711	Verizon Communications Inc	VZ 4.5 08/10/33	0.010%
1712	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.010%
1713	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.010%
1714	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.010%
1715	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.010%
1716	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
1717	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.010%
1718	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1719	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
1720	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.010%
1721	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1722	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
1723	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
1724	Verizon Communications Verizon Communications	-	0.010%
1725	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1726	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1727	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
1728	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1729	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1730	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
1731	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
1732	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
1733	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
1734	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1735	Visa Inc 4.7% Feb 12, 2036	-	0.010%
1736	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
1737	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.010%
1738	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
1739	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
1740	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
1741	Vodafone Group P 4.8% 06/18/31	-	0.010%
1742	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
1743	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.010%
1744	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
1745	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.010%
1746	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
1747	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1748	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.010%
1749	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
1750	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.010%
1751	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
1752	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
1753	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1754	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
1755	Waste Management Inc	WM 3.15 11/15/27	0.010%
1756	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
1757	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.010%
1758	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
1759	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.010%
1760	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
1761	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
1762	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
1763	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
1764	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.010%
1765	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
1766	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
1767	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1768	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1769	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1770	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.010%
1771	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
1772	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.010%
1773	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1774	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.010%
1775	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.010%
1776	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
1777	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
1778	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1779	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
1780	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
1781	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
1782	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
1783	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.010%
1784	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1785	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.010%
1786	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1787	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1788	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
1789	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
1790	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.010%
1791	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
1792	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1793	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1794	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.010%
1795	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
1796	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1797	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
1798	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
1799	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
1800	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1801	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
1802	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
1803	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.010%
1804	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
1805	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
1806	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1807	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
1808	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1809	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
1810	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.010%
1811	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
1812	Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030	SEK 4.875 10/04/30 G	0.010%
1813	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
1814	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.010%
1815	Synopsys Inc 5%	SNPS 5 04/01/32	0.010%
1816	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.010%
1817	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
1818	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
1819	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
1820	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1821	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.010%
1822	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
1823	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.010%
1824	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.010%
1825	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.010%
1826	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
1827	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.010%
1828	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
1829	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
1830	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
1831	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
1832	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1833	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
1834	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
1835	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.010%
1836	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.010%
1837	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.010%
1838	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
1839	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
1840	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.010%
1841	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1842	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
1843	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
1844	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
1845	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1846	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
1847	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
1848	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.010%
1849	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.010%
1850	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.010%
1851	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1852	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
1853	Target Corp	TGT 3.375 04/15/29	0.010%
1854	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1855	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
1856	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1857	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.010%
1858	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
1859	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
1860	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
1861	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1862	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
1863	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
1864	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
1865	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.010%
1866	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.010%
1867	Teva Pharmaceutical Finance Nether	-	0.010%
1868	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.010%
1869	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
1870	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.010%
1871	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
1872	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1873	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
1874	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1875	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.010%
1876	Thermo Fisher	TMO 1.75 10/15/28	0.010%
1877	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1878	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.010%
1879	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
1880	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
1881	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1882	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.010%
1883	3m Co	MMM 2.375 08/26/29	0.010%
1884	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
1885	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
1886	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1887	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.010%
1888	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1889	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
1890	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1891	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
1892	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
1893	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
1894	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1895	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
1896	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
1897	Toronto-Domi 4.109% 10/28	-	0.010%
1898	Toronto-Domi 4.928% 10/35	-	0.010%
1899	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
1900	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
1901	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.010%
1902	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
1903	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.010%
1904	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
1905	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
1906	Ares Capital Corp.	ARCC 5.875 03/01/29	0.010%
1907	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
1908	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.010%
1909	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
1910	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
1911	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1912	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.010%
1913	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.010%
1914	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.010%
1915	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.010%
1916	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
1917	Asian Development Bank	ASIA 1.75 09/19/29 G	0.010%
1918	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.010%
1919	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
1920	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.010%
1921	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.010%
1922	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
1923	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.010%
1924	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
1925	Asian Development Bank	ASIA 4.125 01/12/34	0.010%
1926	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.010%
1927	Asian Development Bank Mtn 3.75% Aug 28, 2030	ASIA 3.75 08/28/30 G	0.010%
1928	Asian Development Bank 4.625 08/26/2036	-	0.010%
1929	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.010%
1930	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.010%
1931	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.010%
1932	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.010%
1933	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
1934	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
1935	Astrazeneca Plc	AZN 4 01/17/29	0.010%
1936	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1937	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
1938	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
1939	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.010%
1940	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1941	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
1942	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1943	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1944	Augusta Spinco 5.245% 03/23/36	-	0.010%
1945	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
1946	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
1947	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
1948	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
1949	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
1950	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1951	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1952	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1953	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1954	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.010%
1955	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1956	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1957	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1958	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
1959	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
1960	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.010%
1961	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.010%
1962	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
1963	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
1964	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.010%
1965	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
1966	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
1967	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.010%
1968	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
1969	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
1970	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
1971	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1972	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.010%
1973	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.010%
1974	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.010%
1975	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
1976	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.010%
1977	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
1978	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1979	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.010%
1980	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.010%
1981	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.010%
1982	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
1983	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.010%
1984	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
1985	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.010%
1986	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1987	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
1988	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1989	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1990	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
1991	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
1992	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.010%
1993	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
1994	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
1995	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
1996	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
1997	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.010%
1998	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.010%
1999	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
2000	Banco 4.867% 04/31 4.867	-	0.010%
2001	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.010%
2002	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.010%
2003	Banco Santander Sa 5.26 08/25/2030	-	0.010%
2004	BANCO SANTANDER SA	-	0.010%
2005	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.010%
2006	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
2007	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
2008	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
2009	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
2010	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.010%
2011	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
2012	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
2013	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
2014	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
2015	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
2016	Bank of Montreal	BMO V3.803 12/15/32	0.010%
2017	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
2018	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
2019	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.010%
2020	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.010%
2021	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
2022	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.010%
2023	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.010%
2024	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.010%
2025	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
2026	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.010%
2027	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.010%
2028	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
2029	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.010%
2030	Amazon.Com Inc 4.55 03/13/2033	-	0.010%
2031	Amazon.Com Inc 4.67/09/2029	-	0.010%
2032	Amazon.Com Inc 5.17/09/2033	-	0.010%
2033	Hess Corp.	HES 7.875 10/01/29	0.010%
2034	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
2035	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
2036	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
2037	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.010%
2038	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
2039	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
2040	American Electric Power Co Inc 6.05 03/15/2056	-	0.010%
2041	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
2042	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.010%
2043	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
2044	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
2045	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
2046	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.010%
2047	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
2048	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
2049	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
2050	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
2051	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.010%
2052	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
2053	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
2054	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
2055	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
2056	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
2057	American Express Co Sr Unsecured 02/29 Var	-	0.010%
2058	American Express Co 05/03/2030 2030-05-03	-	0.010%
2059	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.010%
2060	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
2061	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
2062	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2063	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
2064	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
2065	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
2066	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
2067	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
2068	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
2069	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
2070	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
2071	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
2072	Cencora Inc 4.90% 02/13/2036 4.9	-	0.010%
2073	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2074	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.010%
2075	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
2076	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
2077	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.010%
2078	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
2079	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
2080	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
2081	Amgen Inc 0.0485 02/19/2036	-	0.010%
2082	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
2083	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.010%
2084	Amphenol Corp 3.8% 15Nov2027	-	0.010%
2085	Amphenol Corp 4.13% 15Nov2030	-	0.010%
2086	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
2087	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
2088	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
2089	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
2090	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
2091	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
2092	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
2093	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.010%
2094	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
2095	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
2096	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
2097	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2098	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
2099	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
2100	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
2101	Elevance Health Inc 5 01/15/2036	-	0.010%
2102	Aon Corp 5.35	-	0.010%
2103	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
2104	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
2105	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
2106	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
2107	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
2108	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
2109	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.010%
2110	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.010%
2111	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
2112	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
2113	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
2114	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.010%
2115	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.010%
2116	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
2117	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
2118	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
2119	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.010%
2120	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
2121	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
2122	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
2123	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
2124	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
2125	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
2126	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
2127	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
2128	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
2129	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
2130	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
2131	Bank Of Var 06/32	-	0.010%
2132	Bank Of Montreal 4.35%	-	0.010%
2133	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.010%
2134	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.010%
2135	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.010%
2136	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
2137	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
2138	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.010%
2139	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
2140	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
2141	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
2142	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2143	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
2144	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
2145	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%
2146	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%
2147	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
2148	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
2149	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
2150	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
2151	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2152	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
2153	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
2154	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
2155	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
2156	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
2157	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
2158	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2159	Bank Of Nova Scotia/The	-	0.010%
2160	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
2161	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
2162	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
2163	Barclays Plc	BACR V5.088 06/20/30	0.010%
2164	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.010%
2165	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
2166	Barclays Plc	BACR V2.667 03/10/32	0.010%
2167	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.010%
2168	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
2169	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
2170	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
2171	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
2172	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
2173	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.010%
2174	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
2175	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
2176	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
2177	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
2178	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
2179	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
2180	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.010%
2181	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
2182	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
2183	Denver City & County School District No 1 5 12/01/2035	-	0.010%
2184	Barclays Plc 4.911% 06/26/2030	-	0.010%
2185	Barclays Plc V/R 06/26/32	-	0.010%
2186	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.010%
2187	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
2188	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
2189	Baxter In 5.65% 12/15/35	-	0.010%
2190	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
2191	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
2192	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
2193	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
2194	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
2195	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
2196	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2197	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
2198	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
2199	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
2200	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
2201	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
2202	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.010%
2203	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
2204	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.010%
2205	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
2206	Blue Owl 6.75 081836	-	0.010%
2207	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
2208	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.010%
2209	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
2210	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
2211	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
2212	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
2213	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
2214	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
2215	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
2216	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.010%
2217	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
2218	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
2219	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
2220	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
2221	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
2222	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
2223	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
2224	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.010%
2225	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
2226	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.010%
2227	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
2228	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
2229	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.010%
2230	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
2231	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
2232	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.010%
2233	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.010%
2234	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.010%
2235	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
2236	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.010%
2237	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.010%
2238	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.010%
2239	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
2240	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2241	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
2242	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.010%
2243	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
2244	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
2245	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2246	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2247	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
2248	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2249	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
2250	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
2251	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
2252	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
2253	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
2254	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
2255	Broadcom Inc 1.95% Feb 15, 2028	-	0.010%
2256	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
2257	Broadcom 2.6% 02/15/33	-	0.010%
2258	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
2259	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
2260	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
2261	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
2262	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
2263	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
2264	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
2265	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
2266	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2267	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2268	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2269	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
2270	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.010%
2271	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
2272	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.010%
2273	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
2274	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2275	Cigna Gro 4.5% 09/15/30	-	0.010%
2276	The Cigna Group 4.88% Sep 15, 2032	-	0.010%
2277	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
2278	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
2279	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
2280	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.010%
2281	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.010%
2282	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.010%
2283	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.010%
2284	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
2285	Crh America Finance Inc 5 02/09/2036	-	0.010%
2286	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.010%
2287	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.010%
2288	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
2289	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.010%
2290	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.010%
2291	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
2292	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
2293	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
2294	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.010%
2295	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
2296	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
2297	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
2298	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.010%
2299	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
2300	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.010%
2301	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
2302	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
2303	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
2304	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2305	California St	CA CAS 2.5 10/01/202	0.010%
2306	California St 4.5% Aug 01, 2029	CA CAS 4.5 08/01/202	0.010%
2307	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.010%
2308	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
2309	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2310	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
2311	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
2312	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
2313	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
2314	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
2315	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
2316	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
2317	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
2318	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
2319	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
2320	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
2321	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.010%
2322	Capital One Finl	COF V2.359 07/29/32	0.010%
2323	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
2324	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2325	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
2326	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
2327	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2328	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
2329	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
2330	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
2331	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
2332	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
2333	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
2334	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
2335	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
2336	Capital One Var 01/32	-	0.010%
2337	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
2338	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
2339	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
2340	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
2341	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
2342	Cemex Sab De Cv 5.756/05/2036	-	0.010%
2343	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.010%
2344	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
2345	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
2346	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
2347	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
2348	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
2349	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.010%
2350	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
2351	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
2352	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
2353	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
2354	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
2355	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
2356	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.010%
2357	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.010%
2358	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.010%
2359	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
2360	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
2361	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.010%
2362	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2363	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
2364	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
2365	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
2366	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
2367	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
2368	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
2369	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
2370	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.010%
2371	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
2372	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.010%
2373	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.010%
2374	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
2375	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.010%
2376	Chile Government International Bond	CHILE 2.55 01/27/32	0.010%
2377	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.010%
2378	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
2379	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.010%
2380	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.010%
2381	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
2382	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
2383	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.010%
2384	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
2385	Chubb Ina Holdings Llc	-	0.010%
2386	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.010%
2387	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.010%
2388	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
2389	Dell International Llc 4.15 02/15/2029	-	0.010%
2390	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
2391	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
2392	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
2393	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.010%
2394	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
2395	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.010%
2396	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
2397	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
2398	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
2399	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
2400	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
2401	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
2402	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
2403	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
2404	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
2405	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.010%
2406	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
2407	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
2408	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
2409	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
2410	Deutsche Bank Ny 12/31 Var	-	0.010%
2411	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
2412	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
2413	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
2414	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
2415	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
2416	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.010%
2417	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
2418	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
2419	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
2420	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.010%
2421	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
2422	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2423	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
2424	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
2425	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
2426	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
2427	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
2428	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.010%
2429	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
2430	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
2431	Walt Disney Co/The 3.75 03/14/2029	-	0.010%
2432	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.010%
2433	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.010%
2434	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2435	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2436	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
2437	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2438	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
2439	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
2440	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
2441	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
2442	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.010%
2443	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.010%
2444	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
2445	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
2446	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
2447	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
2448	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
2449	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
2450	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
2451	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
2452	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
2453	Dupont De Nemours Inc	-	0.010%
2454	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.010%
2455	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
2456	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.010%
2457	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
2458	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.010%
2459	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.010%
2460	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.010%
2461	Eaton Corp Company Guar 03/31 4.2	-	0.010%
2462	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
2463	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
2464	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.010%
2465	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.010%
2466	Ecolab Inc 4.66/15/2029	-	0.010%
2467	Ecolab Inc 4.8 06/15/2031	-	0.010%
2468	Ecolab Inc 5.156/15/2033	-	0.010%
2469	Ecolab Inc 5.356/15/2036	-	0.010%
2470	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
2471	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2472	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
2473	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
2474	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
2475	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
2476	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
2477	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
2478	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
2479	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
2480	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
2481	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.010%
2482	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.010%
2483	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.010%
2484	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
2485	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
2486	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
2487	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.010%
2488	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
2489	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
2490	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
2491	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
2492	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.010%
2493	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.010%
2494	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.010%
2495	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
2496	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
2497	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.010%
2498	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
2499	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
2500	Citigroup Inc	C 6.625 06/15/32	0.010%
2501	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
2502	Citigroup Inc	C V3.52 10/27/28	0.010%
2503	Citigroup Inc	C V4.075 04/23/29	0.010%
2504	Citigroup Inc	C V3.98 03/20/30	0.010%
2505	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
2506	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
2507	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
2508	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.010%
2509	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
2510	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
2511	Citigroup, Inc.	C V2.976 11/05/30	0.010%
2512	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.010%
2513	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.010%
2514	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
2515	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.010%
2516	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.010%
2517	Citibank Na 4.846 6/32	-	0.010%
2518	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
2519	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.010%
2520	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
2521	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.010%
2522	Coca-cola Co	KO 2.125 09/06/29	0.010%
2523	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.010%
2524	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
2525	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
2526	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
2527	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2528	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
2529	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
2530	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.010%
2531	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
2532	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.010%
2533	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
2534	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.010%
2535	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
2536	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
2537	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
2538	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.010%
2539	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
2540	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
2541	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
2542	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
2543	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
2544	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
2545	Commonwealth Bank Of Australia (Ne Mtn	-	0.010%
2546	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
2547	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
2548	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
2549	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
2550	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
2551	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
2552	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.010%
2553	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
2554	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
2555	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
2556	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
2557	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2558	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.010%
2559	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
2560	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
2561	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
2562	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.010%
2563	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.010%
2564	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
2565	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
2566	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
2567	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
2568	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.010%
2569	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
2570	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.010%
2571	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
2572	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
2573	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
2574	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
2575	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
2576	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
2577	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
2578	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
2579	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.010%
2580	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
2581	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
2582	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.010%
2583	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
2584	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
2585	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
2586	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
2587	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.010%
2588	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
2589	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
2590	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
2591	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
2592	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
2593	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.010%
2594	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
2595	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
2596	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
2597	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.010%
2598	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
2599	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
2600	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
2601	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.010%
2602	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
2603	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
2604	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
2605	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2606	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
2607	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
2608	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
2609	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
2610	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
2611	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.010%
2612	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
2613	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.010%
2614	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.010%
2615	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.010%
2616	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
2617	European Investment Bank Sr Unsecured 03/31 3.75	-	0.010%
2618	European Investment Bank 4.375 11/25/2031	-	0.010%
2619	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
2620	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
2621	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
2622	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
2623	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
2624	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
2625	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
2626	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
2627	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
2628	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
2629	Export-Import Bank Of Korea 1.38% Feb 09, 2031	EIBKOR 1.375 02/09/3	0.010%
2630	Exp-Imp Bk Korea 4.5 09/15/2032	EIBKOR 4.5 09/15/32	0.010%
2631	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.010%
2632	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.010%
2633	Export-Import Bank Of Korea 5.13% Sep 18, 2028	EIBKOR 5.125 09/18/2	0.010%
2634	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.010%
2635	Export-Import Bank Of Korea 4.63% Jan 11, 2034	EIBKOR 4.625 01/11/3	0.010%
2636	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.010%
2637	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
2638	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.010%
2639	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.010%
2640	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.010%
2641	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
2642	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.010%
2643	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
2644	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
2645	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
2646	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.010%
2647	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
2648	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.010%
2649	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
2650	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
2651	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.010%
2652	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.010%
2653	Federal National Mortgage Association	-	0.010%
2654	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.010%
2655	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.010%
2656	Fedex Fre 5.25% 03/15/36	-	0.010%
2657	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.010%
2658	Fidelity National Information Serv 4.55 03/10/2029	-	0.010%
2659	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.010%
2660	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
2661	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
2662	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
2663	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
2664	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
2665	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.010%
2666	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2667	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
2668	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2669	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
2670	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
2671	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.010%
2672	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.010%
2673	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
2674	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.010%
2675	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
2676	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
2677	Aes Corp/The	AES 5.45 06/01/28	0.010%
2678	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
2679	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
2680	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.010%
2681	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
2682	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
2683	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.010%
2684	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
2685	At&T Inc 4.9% Nov 01, 2035	-	0.010%
2686	At&T Inc 4.4%	-	0.010%
2687	At&T Inc 4.75% Apr 30, 2033	-	0.010%
2688	At&T Inc 5.125% 04/30/36	-	0.010%
2689	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
2690	Abbott Laboratories 3.7 03/09/2029	-	0.010%
2691	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
2692	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.010%
2693	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
2694	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.010%
2695	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
2696	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
2697	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
2698	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
2699	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
2700	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
2701	Abbvie Inc 4.75 3/36	-	0.010%
2702	Abbvie Inc 4.5 20280818	-	0.010%
2703	Abbvie Inc 4.65 20300315	-	0.010%
2704	Abbvie Inc 5.05 20330915	-	0.010%
2705	Abbvie Inc 5.3 20360915	-	0.010%
2706	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
2707	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.010%
2708	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
2709	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
2710	Accenture Capital Inc 4.757/10/2029	-	0.010%
2711	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
2712	Accenture Capital Inc 5.37/10/2033	-	0.010%
2713	Accenture Capital Inc. 5.6%	-	0.010%
2714	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
2715	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
2716	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
2717	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
2718	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
2719	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
2720	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%
2721	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
2722	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
2723	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
2724	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
2725	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
2726	African Development Bank 5.75%	AFDB V5.75 PERP	0.010%
2727	African Development Bank 3.625% 03/03/2031	-	0.010%
2728	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.010%
2729	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
2730	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.010%
2731	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
2732	African Development Bank 4.13% 01/22/2036	-	0.010%
2733	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2734	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
2735	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
2736	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.010%
2737	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
2738	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
2739	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
2740	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
2741	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
2742	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
2743	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.010%
2744	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.010%
2745	Alibaba Group Holding 5.25% 26May2035	-	0.010%
2746	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
2747	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
2748	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
2749	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
2750	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
2751	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.010%
2752	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
2753	Alphabet In 4.7% 11/15/35	-	0.010%
2754	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.010%
2755	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.010%
2756	Alphabet Inc 4.63 08/10/2029	-	0.010%
2757	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.010%
2758	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
2759	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
2760	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.010%
2761	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
2762	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
2763	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
2764	Aflac Inc 5.15% 05/14/2036	-	0.000%
2765	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
2766	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
2767	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
2768	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
2769	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
2770	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.000%
2771	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
2772	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.000%
2773	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
2774	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.000%
2775	Aep Transmission Company Llc 5.256/01/2036	-	0.000%
2776	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
2777	At&T Inc 4.55% 11/01/32	-	0.000%
2778	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
2779	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.000%
2780	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2781	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
2782	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.000%
2783	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
2784	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.000%
2785	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.000%
2786	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
2787	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
2788	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
2789	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.000%
2790	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
2791	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.000%
2792	Aercap Ireland 4.375% 11/15/30	-	0.000%
2793	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.000%
2794	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.000%
2795	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.000%
2796	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
2797	Aercap Funding Dac 4.88 07/07/2031	-	0.000%
2798	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
2799	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
2800	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.000%
2801	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
2802	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
2803	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.000%
2804	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
2805	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.000%
2806	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.000%
2807	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
2808	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
2809	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.000%
2810	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.000%
2811	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
2812	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.000%
2813	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
2814	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
2815	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
2816	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.000%
2817	Airbnb Inc 4.4 03/16/2029	-	0.000%
2818	Airbnb Inc 0.0465 03/16/2031	-	0.000%
2819	Airbnb Inc 5.25% 03/16/36	-	0.000%
2820	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
2821	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
2822	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
2823	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.000%
2824	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
2825	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
2826	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
2827	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.000%
2828	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.000%
2829	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
2830	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
2831	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
2832	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
2833	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
2834	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
2835	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.000%
2836	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.000%
2837	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
2838	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
2839	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
2840	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
2841	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
2842	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2843	Encana Corp	OVV 8.125 09/15/30	0.000%
2844	Encana Corp.	OVV 7.375 11/01/31	0.000%
2845	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
2846	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2847	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
2848	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
2849	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
2850	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
2851	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
2852	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
2853	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.000%
2854	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
2855	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
2856	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
2857	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.000%
2858	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
2859	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.000%
2860	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.000%
2861	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
2862	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
2863	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
2864	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
2865	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
2866	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.000%
2867	Allstate Corp.	ALL 5.35 06/01/33	0.000%
2868	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.000%
2869	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
2870	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.000%
2871	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.000%
2872	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
2873	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
2874	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
2875	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.000%
2876	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
2877	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.000%
2878	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.000%
2879	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.000%
2880	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.000%
2881	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
2882	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.000%
2883	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.000%
2884	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.000%
2885	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.000%
2886	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
2887	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
2888	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
2889	Entergy Corp Variable Rate, Due 06/15/2056	-	0.000%
2890	Entergy Corp Jr Subordina 12/56 Var	-	0.000%
2891	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
2892	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
2893	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
2894	Entergy Louisiana Llc	ETR 4 03/15/33	0.000%
2895	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
2896	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
2897	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
2898	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.000%
2899	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.000%
2900	Entergy Louisiana Llc 09/15/2036	-	0.000%
2901	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
2902	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2903	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
2904	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.000%
2905	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.000%
2906	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.000%
2907	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.000%
2908	Entergy 4.95% 01/36	-	0.000%
2909	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.000%
2910	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.000%
2911	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
2912	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
2913	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.000%
2914	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.000%
2915	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.000%
2916	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.000%
2917	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
2918	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
2919	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.000%
2920	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.000%
2921	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.000%
2922	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
2923	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
2924	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
2925	Equinix, Inc. 5%	-	0.000%
2926	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.000%
2927	Equinix Inc 5.5 20330815	-	0.000%
2928	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
2929	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
2930	Equinor Asa 4.75 11/14/2035	-	0.000%
2931	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
2932	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
2933	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
2934	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
2935	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
2936	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
2937	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.000%
2938	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
2939	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
2940	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
2941	Essential Properties Lp 5.387/15/2036	-	0.000%
2942	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
2943	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
2944	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
2945	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.000%
2946	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
2947	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
2948	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
2949	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
2950	Essex Portfolio Lp 4.875 2036-02-15	-	0.000%
2951	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
2952	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
2953	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
2954	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.000%
2955	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.000%
2956	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
2957	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.000%
2958	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
2959	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
2960	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
2961	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
2962	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.000%
2963	Evergy Inc 4.25 03/15/2029	-	0.000%
2964	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.000%
2965	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
2966	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.000%
2967	Evergy Kansas Central Inc 4.7 03/13/2028	EVRG 4.7 03/13/28	0.000%
2968	Evergy Kansas Central Inc 5.37/01/2036	-	0.000%
2969	Evergy Kansas Central Inc	-	0.000%
2970	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
2971	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
2972	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
2973	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.000%
2974	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.000%
2975	Eversource Energy	ES 4.25 04/01/29 O	0.000%
2976	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
2977	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.000%
2978	Eversource Energy	ES 3.375 03/01/32	0.000%
2979	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
2980	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
2981	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
2982	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
2983	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
2984	Exelon Corp	EXC 5.625 06/15/35	0.000%
2985	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
2986	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
2987	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
2988	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
2989	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
2990	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
2991	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
2992	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
2993	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
2994	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.000%
2995	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.000%
2996	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.000%
2997	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.000%
2998	Export-Import Bank Of Korea 4% Sep 11, 2029	EIBKOR 4 09/11/29	0.000%
2999	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.000%
3000	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
3001	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
3002	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
3003	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
3004	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
3005	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
3006	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
3007	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
3008	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.000%
3009	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.000%
3010	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.000%
3011	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
3012	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
3013	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.000%
3014	Extra Space Storage Lp 4.92/01/2032	-	0.000%
3015	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
3016	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.000%
3017	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
3018	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
3019	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
3020	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.000%
3021	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
3022	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.000%
3023	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.000%
3024	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
3025	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.000%
3026	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
3027	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
3028	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
3029	Fedex Corporation 4.25% May 15, 2030	-	0.000%
3030	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.000%
3031	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.000%
3032	Fedex Freight H 4.95% 03/15/33	-	0.000%
3033	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
3034	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
3035	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3036	FERGUSON 5.6 081436	-	0.000%
3037	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.000%
3038	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.000%
3039	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
3040	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
3041	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
3042	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
3043	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.000%
3044	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.000%
3045	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.000%
3046	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3047	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
3048	Fifth Third Bancorp 5.141%	-	0.000%
3049	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
3050	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
3051	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3052	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.000%
3053	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
3054	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
3055	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
3056	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.000%
3057	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
3058	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.000%
3059	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.000%
3060	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.000%
3061	Cliedu 3.950 12/01/32	-	0.000%
3062	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
3063	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
3064	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
3065	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
3066	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3067	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.000%
3068	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
3069	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
3070	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
3071	Flex Ltd 5.375 11/13/2035	-	0.000%
3072	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
3073	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
3074	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.000%
3075	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.000%
3076	Dell International Llc 52/15/2034	-	0.000%
3077	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.000%
3078	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3079	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.000%
3080	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
3081	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
3082	Delta Air Lines Inc	DAL 3.75 10/28/29	0.000%
3083	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
3084	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
3085	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.000%
3086	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.000%
3087	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
3088	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
3089	Deutsche Bank Ag 0 02/06/2032	-	0.000%
3090	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
3091	Deutsche Bank Ag 0	-	0.000%
3092	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
3093	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
3094	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.000%
3095	Devon Energy Corporation	DVN 4.5 01/15/30	0.000%
3096	Devon Energy Corp 4.38 03/15/2029	-	0.000%
3097	Devon Energy Corporation 5.6 2034-03-15	-	0.000%
3098	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.000%
3099	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
3100	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.000%
3101	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.000%
3102	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.000%
3103	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.000%
3104	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
3105	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
3106	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.000%
3107	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
3108	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.000%
3109	Walt Disney Co/the	DIS 6.55 03/15/33	0.000%
3110	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
3111	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.000%
3112	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
3113	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
3114	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
3115	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
3116	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.000%
3117	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
3118	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
3119	Dominion Energy Inc	D 4.25 06/01/28	0.000%
3120	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.000%
3121	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.000%
3122	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.000%
3123	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
3124	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.000%
3125	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.000%
3126	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
3127	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.000%
3128	Dominion Energy, Inc. 6.15 2056-12-15	-	0.000%
3129	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
3130	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
3131	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
3132	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
3133	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
3134	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
3135	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
3136	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
3137	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
3138	Dow Chemical Co/The 5.65 03/15/2036	-	0.000%
3139	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
3140	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
3141	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
3142	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
3143	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.000%
3144	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
3145	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
3146	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
3147	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
3148	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.000%
3149	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.000%
3150	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
3151	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
3152	Duke Energy Corp 4.95 09/15/2035	-	0.000%
3153	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.000%
3154	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.000%
3155	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
3156	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
3157	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
3158	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
3159	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.000%
3160	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
3161	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
3162	Duke Energy Carolinas Llc 5.156/15/2036	-	0.000%
3163	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
3164	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.000%
3165	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.000%
3166	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
3167	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.000%
3168	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
3169	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
3170	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.000%
3171	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.000%
3172	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.000%
3173	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.000%
3174	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
3175	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
3176	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
3177	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.000%
3178	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
3179	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.000%
3180	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
3181	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
3182	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.000%
3183	Eidp Inc 6.000% 08/15/2036	-	0.000%
3184	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3185	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
3186	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
3187	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
3188	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.000%
3189	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
3190	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
3191	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
3192	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.000%
3193	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
3194	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
3195	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
3196	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
3197	Eqt Corporation	EQT 5 01/15/29	0.000%
3198	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
3199	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
3200	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
3201	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
3202	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
3203	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.000%
3204	Epr Properties 4.8 11/15/2030	-	0.000%
3205	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
3206	Exp 5 03/15/36 5 2036-03-15	-	0.000%
3207	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.000%
3208	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
3209	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.000%
3210	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.000%
3211	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
3212	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.000%
3213	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.000%
3214	Eaton Corp	ETN 4 11/02/32	0.000%
3215	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
3216	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.000%
3217	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
3218	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
3219	Ebay Inc 4.25 03/06/2029	-	0.000%
3220	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
3221	Ecolab Inc	ECL 3.25 12/01/27	0.000%
3222	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
3223	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%
3224	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
3225	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
3226	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
3227	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
3228	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
3229	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
3230	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
3231	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.000%
3232	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
3233	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
3234	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.000%
3235	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
3236	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.000%
3237	El Paso Electric Co.	EE 6 05/15/35	0.000%
3238	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
3239	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.000%
3240	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.000%
3241	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
3242	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.000%
3243	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
3244	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.000%
3245	Wlkgen 6.125 09/01/35	-	0.000%
3246	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
3247	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.000%
3248	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
3249	Encana Corp.	OVV 6.5 08/15/34	0.000%
3250	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
3251	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
3252	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
3253	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
3254	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
3255	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
3256	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
3257	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.000%
3258	Enbridge Inc 4.85% 03/27/31	-	0.000%
3259	Enbridge Inc 5.45% Mar 27, 2036	-	0.000%
3260	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
3261	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
3262	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
3263	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.000%
3264	Energy Transfer Lp 4.55 1/15/2031	-	0.000%
3265	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
3266	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
3267	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
3268	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
3269	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
3270	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.000%
3271	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
3272	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
3273	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
3274	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
3275	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
3276	Bunge Ltd Finan 5.15% 03/19/36	-	0.000%
3277	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.000%
3278	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
3279	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
3280	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
3281	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
3282	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
3283	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
3284	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.000%
3285	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
3286	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
3287	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.000%
3288	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.000%
3289	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
3290	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.000%
3291	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.000%
3292	Cdw Llc / Cdw Finance Corp	-	0.000%
3293	Cdw Llc / Cdw Finance Corp	-	0.000%
3294	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.000%
3295	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
3296	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
3297	Cgi Inc 4.95 03/14/2030	-	0.000%
3298	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
3299	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
3300	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
3301	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
3302	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.000%
3303	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
3304	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
3305	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
3306	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
3307	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.000%
3308	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.000%
3309	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
3310	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
3311	Cnh Industrial Capital Llc 4.956/25/2031	-	0.000%
3312	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
3313	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
3314	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.000%
3315	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
3316	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.000%
3317	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.000%
3318	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
3319	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
3320	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
3321	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
3322	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.000%
3323	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.000%
3324	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
3325	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
3326	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.000%
3327	Cabot Corp	CBT 4 07/01/29	0.000%
3328	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
3329	Cabot Corporation 4.95 08/15/2029	-	0.000%
3330	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
3331	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.000%
3332	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.000%
3333	California St 1.7% Feb 01, 2028	CA CAS 1.7 02/01/202	0.000%
3334	California St 5.1 01/09/2035	CA CAS 5.1 09/01/203	0.000%
3335	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
3336	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
3337	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
3338	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
3339	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.000%
3340	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
3341	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.000%
3342	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
3343	Campbells Compa 4.55% 03/21/31	-	0.000%
3344	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
3345	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.000%
3346	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
3347	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
3348	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
3349	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
3350	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
3351	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.000%
3352	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
3353	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
3354	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
3355	Canadian National Railway Company 4.955/12/2036	-	0.000%
3356	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
3357	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
3358	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
3359	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
3360	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
3361	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
3362	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
3363	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
3364	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.000%
3365	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
3366	Canadian Pacific Railway Company 4 03/15/2029	-	0.000%
3367	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
3368	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
3369	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
3370	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
3371	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.000%
3372	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
3373	Capital Southwest Corporation	-	0.000%
3374	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.000%
3375	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.000%
3376	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.000%
3377	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
3378	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.000%
3379	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
3380	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
3381	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.000%
3382	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.000%
3383	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
3384	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
3385	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.000%
3386	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
3387	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
3388	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
3389	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
3390	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.000%
3391	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.000%
3392	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.000%
3393	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.000%
3394	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.000%
3395	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.000%
3396	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.000%
3397	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.000%
3398	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.000%
3399	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.000%
3400	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.000%
3401	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.000%
3402	Caterpillar Financial Services Corp. 4.5%	-	0.000%
3403	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.000%
3404	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
3405	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.000%
3406	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.000%
3407	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
3408	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
3409	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
3410	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
3411	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
3412	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
3413	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.000%
3414	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.000%
3415	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.000%
3416	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
3417	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
3418	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
3419	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
3420	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
3421	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
3422	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
3423	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
3424	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.000%
3425	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%
3426	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
3427	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
3428	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
3429	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.000%
3430	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
3431	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.000%
3432	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.000%
3433	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
3434	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.000%
3435	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
3436	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
3437	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
3438	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.000%
3439	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
3440	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.000%
3441	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
3442	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
3443	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
3444	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
3445	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.000%
3446	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
3447	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
3448	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
3449	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
3450	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
3451	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
3452	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
3453	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
3454	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.000%
3455	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.000%
3456	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.000%
3457	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.000%
3458	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
3459	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
3460	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
3461	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
3462	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
3463	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
3464	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.000%
3465	Ameren Corp Sr Unsecured 05/36 5	-	0.000%
3466	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.000%
3467	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
3468	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.000%
3469	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
3470	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.000%
3471	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.000%
3472	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
3473	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
3474	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
3475	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
3476	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
3477	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
3478	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
3479	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
3480	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
3481	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.000%
3482	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
3483	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.000%
3484	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.000%
3485	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.000%
3486	American Electric Power C 5.8 03/14/2056	-	0.000%
3487	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.000%
3488	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.000%
3489	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
3490	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
3491	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
3492	American Express Company 4.75% Feb 10, 2032	-	0.000%
3493	American Financial Group Inc/OH 5 09/23/2035	-	0.000%
3494	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
3495	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
3496	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.000%
3497	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
3498	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
3499	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
3500	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
3501	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.000%
3502	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.000%
3503	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.000%
3504	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.000%
3505	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
3506	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
3507	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3508	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.000%
3509	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.000%
3510	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
3511	American Honda Finance Sr Unsecured 09/30 4.5	-	0.000%
3512	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
3513	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
3514	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
3515	American Honda Finance Corporation 5.2%	-	0.000%
3516	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
3517	American Honda Finance Corp 5.05 07/08/2031	-	0.000%
3518	American Honda Finance Sr Unsecured 07/33 5.25	-	0.000%
3519	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
3520	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
3521	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
3522	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.000%
3523	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.000%
3524	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
3525	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
3526	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.000%
3527	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
3528	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
3529	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
3530	American 5.45% 05/35	AIG 5.45 05/07/35	0.000%
3531	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.000%
3532	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
3533	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
3534	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
3535	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
3536	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
3537	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
3538	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
3539	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
3540	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
3541	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
3542	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.000%
3543	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
3544	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.000%
3545	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.000%
3546	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.000%
3547	American Tower 4.7% 12/32	-	0.000%
3548	American Tower Corporation	-	0.000%
3549	American Tower Corp Sr Unsecured 09/36 5.75	-	0.000%
3550	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
3551	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
3552	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
3553	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
3554	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
3555	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.000%
3556	Taddev 5.000 07/01/40	-	0.000%
3557	American Water Capital Corp 4.636/01/2029	-	0.000%
3558	American Water Capital Corp 5.55	-	0.000%
3559	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.000%
3560	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
3561	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3562	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.000%
3563	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.000%
3564	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
3565	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
3566	Cencora Inc 3.95 02/13/2029	-	0.000%
3567	Cencora Inc 0.046 02/13/2033	-	0.000%
3568	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
3569	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
3570	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
3571	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
3572	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.000%
3573	Amgen Inc	AMGN 3.2 11/02/27	0.000%
3574	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
3575	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.000%
3576	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
3577	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
3578	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
3579	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.000%
3580	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
3581	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
3582	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
3583	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
3584	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.000%
3585	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.000%
3586	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
3587	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.000%
3588	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
3589	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
3590	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.000%
3591	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.000%
3592	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
3593	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.000%
3594	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
3595	Elevance Health Inc 4.6 09/15/2032	-	0.000%
3596	Aon Corp 5.8	-	0.000%
3597	Aon Corp	AON 4.5 12/15/28	0.000%
3598	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
3599	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
3600	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
3601	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
3602	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.000%
3603	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
3604	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
3605	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
3606	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
3607	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.000%
3608	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3609	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
3610	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
3611	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.000%
3612	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.000%
3613	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
3614	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
3615	Apple Inc	AAPL 4.5 02/23/36	0.000%
3616	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
3617	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
3618	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.000%
3619	Applied Materials Inc 4% Jan 15, 2031	-	0.000%
3620	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
3621	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.000%
3622	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
3623	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.000%
3624	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
3625	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
3626	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
3627	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.000%
3628	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.000%
3629	Arch Capital Group Ltd 5.256/15/2036	-	0.000%
3630	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.000%
3631	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
3632	Archer Daniels Midland Co 4.83 20310901	-	0.000%
3633	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.000%
3634	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
3635	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
3636	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
3637	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.000%
3638	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.000%
3639	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.000%
3640	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
3641	Ares Capital Corp 5.1 01/15/2031	-	0.000%
3642	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
3643	Ares Capital Corporation	-	0.000%
3644	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.000%
3645	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
3646	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.000%
3647	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
3648	Ares Strategic Income Fund 5.8%	-	0.000%
3649	Ares Strategic Income Fund 4.851/15/2029	-	0.000%
3650	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.000%
3651	Ares Strategic Income Fund 5.55%	-	0.000%
3652	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.000%
3653	Arizona Public Service Co.	PNW 2.6 08/15/29	0.000%
3654	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
3655	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
3656	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.000%
3657	Arizona Public Service Company 5.1%	-	0.000%
3658	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
3659	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
3660	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
3661	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.000%
3662	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
3663	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
3664	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
3665	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
3666	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
3667	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
3668	Ascension Health 4.08% 10/15/2028	-	0.000%
3669	Ascension Health 4.29% 11/15/2030	-	0.000%
3670	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
3671	Asian Development Bank	ASIA 6.375 10/01/28	0.000%
3672	Asian Dev Bank 1.875 2029-03-15	ASIA 1.875 03/15/29	0.000%
3673	Asian Development Bank Mtn 4.255/28/2031	-	0.000%
3674	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.000%
3675	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.000%
3676	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
3677	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
3678	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
3679	Assurant Inc	AIZ 4.9 03/27/28	0.000%
3680	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
3681	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.000%
3682	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
3683	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
3684	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
3685	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
3686	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.000%
3687	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.000%
3688	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.000%
3689	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
3690	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
3691	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
3692	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
3693	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
3694	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.000%
3695	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
3696	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
3697	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
3698	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
3699	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
3700	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
3701	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.000%
3702	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
3703	Atmos Energy Corporation 4.751/15/2032	-	0.000%
3704	Keybank National Assn Subordinated 04/29 3.9	-	0.000%
3705	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
3706	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.000%
3707	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.000%
3708	Autodesk Inc 5.05 09/15/2029	-	0.000%
3709	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.000%
3710	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
3711	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
3712	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
3713	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
3714	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
3715	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
3716	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
3717	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
3718	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
3719	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
3720	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
3721	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
3722	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
3723	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
3724	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
3725	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
3726	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
3727	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.000%
3728	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
3729	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.000%
3730	Autozone Inc Sr Unsecured 07/31 4.95	-	0.000%
3731	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
3732	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
3733	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
3734	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
3735	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
3736	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.000%
3737	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
3738	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3739	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
3740	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.000%
3741	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
3742	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
3743	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
3744	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.000%
3745	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
3746	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.000%
3747	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
3748	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
3749	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.000%
3750	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
3751	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
3752	Bat Capital Co 4.625% 03/22/33	-	0.000%
3753	Bat Capital Corp 5.3 20330805	-	0.000%
3754	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.000%
3755	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
3756	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
3757	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
3758	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
3759	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
3760	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
3761	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
3762	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
3763	BGC Group Inc 6.15 04/02/2030	-	0.000%
3764	Baidu Inc	BIDU 4.375 03/29/28	0.000%
3765	Baidu Inc	BIDU 4.875 11/14/28	0.000%
3766	Baidu Inc	BIDU 3.425 04/07/30	0.000%
3767	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.000%
3768	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
3769	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.000%
3770	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
3771	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
3772	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.000%
3773	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
3774	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.000%
3775	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.000%
3776	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.000%
3777	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
3778	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.000%
3779	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.000%
3780	Citigroup Inc.	C 5.875 02/22/33	0.000%
3781	Citigroup Inc.	C 6 10/31/33	0.000%
3782	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
3783	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
3784	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
3785	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
3786	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
3787	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.000%
3788	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.000%
3789	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
3790	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
3791	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.000%
3792	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
3793	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
3794	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
3795	The Clorox Company 4.7%	-	0.000%
3796	Clorox Company 4.955/15/2033	-	0.000%
3797	Clorox Company 5.255/15/2036	-	0.000%
3798	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.000%
3799	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.000%
3800	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.000%
3801	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.000%
3802	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
3803	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.000%
3804	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.000%
3805	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.000%
3806	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
3807	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
3808	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
3809	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%
3810	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
3811	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
3812	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
3813	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.000%
3814	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
3815	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.000%
3816	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.000%
3817	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
3818	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
3819	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
3820	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
3821	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
3822	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
3823	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
3824	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
3825	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.000%
3826	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.000%
3827	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
3828	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.000%
3829	Commonwealth Edison Company 4.556/01/2031	-	0.000%
3830	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3831	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
3832	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
3833	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
3834	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
3835	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
3836	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.000%
3837	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.000%
3838	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
3839	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
3840	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
3841	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
3842	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
3843	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.000%
3844	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
3845	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
3846	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
3847	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
3848	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.000%
3849	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
3850	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.000%
3851	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
3852	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
3853	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
3854	Consolidated Edison Company Of New 5.156/15/2036	-	0.000%
3855	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
3856	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
3857	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.000%
3858	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
3859	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
3860	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.000%
3861	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
3862	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.000%
3863	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
3864	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.000%
3865	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
3866	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
3867	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
3868	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
3869	Constellation Energy Generation Ll 4.556/01/2029	-	0.000%
3870	Constellation Energy Generation Ll 4.81/15/2032	-	0.000%
3871	Constellation En Gen Llc 5.3 6/1/2036	-	0.000%
3872	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
3873	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
3874	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
3875	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
3876	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
3877	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.000%
3878	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.000%
3879	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.000%
3880	Consumers Energy Co 4.9 8/15/2031	-	0.000%
3881	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
3882	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.000%
3883	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.000%
3884	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.000%
3885	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.000%
3886	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
3887	Cornell University 4.73% Jun 15, 2035	-	0.000%
3888	Corp Andina Fom 4.125% 2028-01-07	CAF 4.125 01/07/28	0.000%
3889	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.000%
3890	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
3891	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
3892	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
3893	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
3894	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
3895	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
3896	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
3897	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.000%
3898	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.000%
3899	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
3900	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
3901	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
3902	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
3903	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.000%
3904	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
3905	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
3906	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
3907	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.000%
3908	Cubesmart Lp	CUBE 3 02/15/30	0.000%
3909	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
3910	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
3911	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
3912	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.000%
3913	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
3914	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
3915	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3916	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
3917	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.000%
3918	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
3919	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
3920	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
3921	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
3922	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.000%
3923	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
3924	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
3925	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
3926	Dte Energy Company 5.05% Oct 01, 2035	-	0.000%
3927	Dte Energy Company 6.2 2058-07-01	-	0.000%
3928	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.000%
3929	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.000%
3930	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
3931	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
3932	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
3933	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
3934	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.000%
3935	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.000%
3936	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
3937	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
3938	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
3939	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
3940	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
3941	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.000%
3942	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
3943	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
3944	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
3945	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
3946	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.000%
3947	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
3948	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
3949	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
3950	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
3951	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
3952	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
3953	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.000%
3954	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
3955	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.000%
3956	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.000%
3957	John Deere Cap	DE 4.9 03/07/31 MTN	0.000%
3958	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.000%
3959	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.000%
3960	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.000%
3961	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
3962	John Deere Capital Corp 0.039 03/09/2029	-	0.000%
3963	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
3964	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
3965	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.000%
3966	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.000%
3967	John Deere Capital Corp 0.0465 09/11/2028	-	0.000%
3968	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.000%
3969	John Deere Capital Corp Mtn	-	0.000%
3970	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
3971	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.000%
3972	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.000%
3973	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.000%
3974	Bank Of Montreal Mtn 5.36/02/2037	-	0.000%
3975	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.000%
3976	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
3977	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
3978	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
3979	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
3980	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
3981	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
3982	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
3983	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.000%
3984	Bank Of New Var 01/30	-	0.000%
3985	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
3986	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.000%
3987	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.000%
3988	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
3989	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
3990	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
3991	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
3992	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
3993	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.000%
3994	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
3995	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.000%
3996	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
3997	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
3998	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
3999	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
4000	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.000%
4001	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
4002	Barings Private Credit Corp 6.15 06/11/2030	-	0.000%
4003	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
4004	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
4005	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.000%
4006	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
4007	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
4008	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
4009	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.000%
4010	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
4011	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.000%
4012	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.000%
4013	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
4014	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.000%
4015	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
4016	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.000%
4017	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
4018	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.000%
4019	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.000%
4020	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.000%
4021	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
4022	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.000%
4023	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
4024	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.000%
4025	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
4026	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
4027	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.000%
4028	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
4029	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
4030	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
4031	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
4032	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.000%
4033	Black Hills Corp 4.55 01/31/2031	-	0.000%
4034	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.000%
4035	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
4036	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.000%
4037	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.000%
4038	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
4039	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.000%
4040	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.000%
4041	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.000%
4042	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.000%
4043	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.000%
4044	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.000%
4045	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.000%
4046	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
4047	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.000%
4048	Blackstone Secur 5.9% 05/21/31	-	0.000%
4049	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.000%
4050	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.000%
4051	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
4052	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
4053	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.000%
4054	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.000%
4055	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.000%
4056	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.000%
4057	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.000%
4058	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
4059	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
4060	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
4061	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
4062	Boardwalk 5.375% 02/15/36	-	0.000%
4063	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
4064	Boeing Co/the	BA 3.25 03/01/28	0.000%
4065	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
4066	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
4067	Boeing Co/the	BA 2.95 02/01/30	0.000%
4068	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.000%
4069	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.000%
4070	Booking Hldgs Inc 5.375 07May36	-	0.000%
4071	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
4072	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
4073	Booz Allen Hamilton Inc 5.375%	-	0.000%
4074	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.000%
4075	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.000%
4076	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.000%
4077	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
4078	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.000%
4079	Boston Properties, Inc.	BXP 6.5 01/15/34	0.000%
4080	Boston Pr 6.05 101536	-	0.000%
4081	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
4082	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.000%
4083	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.000%
4084	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
4085	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
4086	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
4087	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
4088	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
4089	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.000%
4090	British Columbia Province Of 3.9% Aug 27, 2030	-	0.000%
4091	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.000%
4092	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.000%
4093	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
4094	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
4095	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
4096	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
4097	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
4098	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
4099	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
4100	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.000%
4101	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
4102	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
4103	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.000%
4104	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
4105	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
4106	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
4107	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
4108	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
4109	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
4110	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
4111	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
4112	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.000%
4113	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
4114	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
4115	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
4116	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
4117	Brookfiel 4.653% 11/15/30	-	0.000%
4118	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.000%
4119	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.000%
4120	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
4121	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
4122	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
4123	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
4124	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
4125	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.000%
4126	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
4127	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
4128	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
4129	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.000%
4130	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.000%
4131	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
4132	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.000%
4133	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
4134	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.000%
4135	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
4136	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
4137	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.000%
4138	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.000%
4139	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
4140	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
4141	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
4142	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
4143	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
4144	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
4145	Stellantis Finance Us Inc	-	0.000%
4146	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.000%
4147	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.000%
4148	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
4149	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
4150	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
4151	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.000%
4152	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
4153	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.000%
4154	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
4155	Store Capital Llc 4.952/11/2031	-	0.000%
4156	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.000%
4157	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
4158	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.000%
4159	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.000%
4160	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.000%
4161	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
4162	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
4163	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.000%
4164	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
4165	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.000%
4166	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
4167	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.000%
4168	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
4169	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
4170	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
4171	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.000%
4172	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
4173	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.000%
4174	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
4175	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.000%
4176	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
4177	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
4178	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
4179	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
4180	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
4181	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
4182	Td Synnex Corp 4.3% 01/29	-	0.000%
4183	Td Synnex Corp 5.3% 10/35	-	0.000%
4184	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
4185	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.000%
4186	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.000%
4187	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
4188	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
4189	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
4190	Synchrony Var 10/30	-	0.000%
4191	Synchrony Financial 0%	-	0.000%
4192	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
4193	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
4194	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
4195	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.000%
4196	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
4197	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
4198	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.000%
4199	Sysco Corp 0.044 07/25/2031	-	0.000%
4200	Sysco Corp 0.0495 03/25/2036	-	0.000%
4201	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.000%
4202	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.000%
4203	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
4204	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
4205	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
4206	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
4207	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
4208	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
4209	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.000%
4210	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
4211	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.000%
4212	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.000%
4213	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
4214	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
4215	Tr Finance Llc Tr Finance Llc	-	0.000%
4216	Tr Finance Llc	-	0.000%
4217	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.000%
4218	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
4219	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
4220	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.000%
4221	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
4222	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.000%
4223	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.000%
4224	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
4225	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.000%
4226	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
4227	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.000%
4228	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
4229	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
4230	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
4231	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
4232	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
4233	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
4234	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.000%
4235	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
4236	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
4237	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
4238	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
4239	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
4240	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
4241	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
4242	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
4243	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.000%
4244	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
4245	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.000%
4246	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
4247	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
4248	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
4249	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
4250	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
4251	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.000%
4252	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.000%
4253	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
4254	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
4255	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
4256	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
4257	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
4258	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.000%
4259	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.000%
4260	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
4261	Textron Inc 4.95% Mar 15, 2036	-	0.000%
4262	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
4263	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.000%
4264	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.000%
4265	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
4266	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.000%
4267	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.000%
4268	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
4269	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
4270	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.000%
4271	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.000%
4272	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
4273	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.000%
4274	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
4275	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.000%
4276	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
4277	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
4278	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
4279	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
4280	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
4281	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
4282	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
4283	Toronto Dominion Bank Toronto Dominion Bank	-	0.000%
4284	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.000%
4285	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.000%
4286	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.000%
4287	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.000%
4288	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
4289	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
4290	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.000%
4291	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
4292	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
4293	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
4294	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
4295	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
4296	Royalty Pharma 5.2% 09/35	-	0.000%
4297	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
4298	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
4299	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
4300	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.000%
4301	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
4302	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.000%
4303	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
4304	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
4305	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
4306	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.000%
4307	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
4308	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
4309	Ryder System Inc 5 09/15/2031	-	0.000%
4310	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
4311	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
4312	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
4313	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
4314	S+P Global Inc Company Guar 12/35 4.8	-	0.000%
4315	S+P Global Inc Company Guar 01/31 4.25	-	0.000%
4316	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
4317	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.000%
4318	Sba Communications Corp. 5.45%	-	0.000%
4319	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
4320	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
4321	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
4322	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
4323	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
4324	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
4325	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
4326	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
4327	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
4328	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
4329	American Express Co Sr Unsecured 07/35 Var	-	0.000%
4330	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%
4331	San Francisco Calif City & Cnty 4.66 20311001	-	0.000%
4332	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
4333	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
4334	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
4335	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.000%
4336	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
4337	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
4338	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.000%
4339	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
4340	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.000%
4341	Santander Holdings Usa Inc 5.046/05/2030	-	0.000%
4342	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
4343	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.000%
4344	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
4345	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
4346	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
4347	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
4348	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.000%
4349	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
4350	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
4351	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
4352	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.000%
4353	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.000%
4354	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
4355	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.000%
4356	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
4357	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.000%
4358	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
4359	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
4360	Servicenow Inc 4.255/15/2028	-	0.000%
4361	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
4362	Servicenow Inc 5.05 05/15/2033	-	0.000%
4363	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.000%
4364	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
4365	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
4366	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
4367	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
4368	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
4369	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
4370	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
4371	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.000%
4372	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.000%
4373	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.000%
4374	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
4375	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
4376	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
4377	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
4378	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
4379	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
4380	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
4381	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.000%
4382	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
4383	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.000%
4384	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
4385	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.000%
4386	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.000%
4387	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
4388	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.000%
4389	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
4390	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.000%
4391	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
4392	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.000%
4393	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
4394	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.000%
4395	Sixth Street Tslx 5.65 08/15/31	-	0.000%
4396	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
4397	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
4398	Skyworks Solutions Inc 5.75 2032-01-10	-	0.000%
4399	Skyworks Solutions, Inc. 6.25%	-	0.000%
4400	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
4401	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
4402	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.000%
4403	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
4404	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
4405	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.000%
4406	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
4407	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
4408	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
4409	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
4410	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.000%
4411	Sony Group Corp. 4.657%	-	0.000%
4412	Sony Group Corp 5.089% 06/30/2036	-	0.000%
4413	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
4414	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.000%
4415	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
4416	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.000%
4417	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
4418	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
4419	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
4420	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
4421	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
4422	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
4423	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
4424	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
4425	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
4426	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.000%
4427	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.000%
4428	Southern California Edison Co.	EIX 5.65 10/01/28	0.000%
4429	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
4430	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.000%
4431	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.000%
4432	Southern California Edison Co 4.95 09/15/2031	-	0.000%
4433	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
4434	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.000%
4435	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.000%
4436	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.000%
4437	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.000%
4438	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
4439	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
4440	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
4441	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
4442	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
4443	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
4444	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.000%
4445	SOUTHERN GAS 4.05 9/28	-	0.000%
4446	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
4447	Southern Company Gas Capital Corp. 6.05%	-	0.000%
4448	Southern Co Gas Capital Corp 5 10/01/2029	-	0.000%
4449	Southern Power Co 4.25% 10/01/2030	-	0.000%
4450	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
4451	Southern Power Company 4.86/15/2031	-	0.000%
4452	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
4453	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
4454	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
4455	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.000%
4456	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
4457	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
4458	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
4459	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
4460	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
4461	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
4462	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.000%
4463	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
4464	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
4465	Southwestern Public Service Compan 5.38/15/2036	-	0.000%
4466	Spire Inc 4.6% Sep 01, 2031	-	0.000%
4467	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
4468	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
4469	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
4470	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
4471	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
4472	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.000%
4473	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.000%
4474	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
4475	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
4476	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
4477	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
4478	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.000%
4479	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
4480	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
4481	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
4482	State Street Corp	STT V3.031 11/01/34	0.000%
4483	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
4484	Welltower Inc	WELL 4.125 03/15/29	0.000%
4485	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
4486	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
4487	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
4488	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
4489	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
4490	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
4491	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
4492	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.000%
4493	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
4494	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
4495	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
4496	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.000%
4497	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.000%
4498	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.000%
4499	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
4500	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
4501	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
4502	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.000%
4503	Westlake Corp Sr Unsecured 11/35 5.55	-	0.000%
4504	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
4505	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
4506	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
4507	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
4508	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
4509	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.000%
4510	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.000%
4511	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
4512	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
4513	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
4514	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
4515	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
4516	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.000%
4517	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.000%
4518	Williams Cos Inc 5.8 15Sep36	-	0.000%
4519	Williams Cos Inc 5 10/29	-	0.000%
4520	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.000%
4521	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
4522	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
4523	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
4524	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
4525	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
4526	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.000%
4527	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.000%
4528	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
4529	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
4530	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
4531	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.000%
4532	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.000%
4533	Wisconsin Electric Power Company 5.16/15/2036	-	0.000%
4534	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
4535	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.000%
4536	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
4537	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
4538	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
4539	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
4540	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
4541	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
4542	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.000%
4543	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
4544	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
4545	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.000%
4546	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
4547	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
4548	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
4549	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.000%
4550	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.000%
4551	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
4552	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
4553	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
4554	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
4555	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.000%
4556	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
4557	Xylem Inc 5.26/01/2033	-	0.000%
4558	Xylem Inc 5.456/01/2036	-	0.000%
4559	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
4560	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.000%
4561	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
4562	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.000%
4563	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
4564	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
4565	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
4566	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
4567	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.000%
4568	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
4569	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
4570	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
4571	CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031	-	0.000%
4572	Analog Devices Inc 5.35 10/01/2031	-	0.000%
4573	SYSCO HOLDINGS CORP 5.45 10/06/2029	-	0.000%
4574	KROGER CO 6.2 11/01/2036	-	0.000%
4575	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.000%
4576	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
4577	Agilent Technologies Inc 4.9 01/15/2032	-	0.000%
4578	AERCAP FUNDING DAC 5.88 10/07/2033	-	0.000%
4579	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4580	Toyota Mtr Cred	-	0.000%
4581	Williams Cos Inc/The	-	0.000%
4582	ASIAN DEVELOPMENT BANK MTN 5 09/30/2033	-	0.000%
4583	Firstenergy Corp 2.25 2030-09-01	-	0.000%
4584	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
4585	Hydro-Quebec 9.38% Apr 15, 2030	-	0.000%
4586	Xylem Inc 5.45 01/15/2032	-	0.000%
4587	BROWN-FORMAN CORPORATION 5.38 10/15/2031	-	0.000%
4588	Expand Energy Corp 5.65 09/15/2031	-	0.000%
4589	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.000%
4590	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4591	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
4592	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
4593	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.000%
4594	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
4595	Merck & Co Inc 4.45 12/04/2032	-	0.000%
4596	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
4597	SYSCO HOLDINGS CORP 5.8 10/06/2033	-	0.000%
4598	KROGER CO 5.8 02/15/2032	-	0.000%
4599	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
4600	Xylem Inc 5.25 09/28/2029	-	0.000%
4601	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
4602	SYSCO HOLDINGS CORP 5.6 06/06/2031	-	0.000%
4603	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
4604	DICKS SPORTING GOODS INC 6.2 09/25/2036	-	0.000%
4605	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
4606	AGREE LP 5.65 10/15/2036	-	0.000%
4607	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
4608	XYLEM INC 5.85 01/15/2037	-	0.000%
4609	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.000%
4610	INTERNATIONAL DEVELOPMENT ASSOCIAT 4.88 09/25/2031	-	0.000%
4611	BROOKFIELD FINANCE INC 5.65 09/23/2031	-	0.000%
4612	Athene Holding Ltd 6.875 06/28/2055	-	0.000%
4613	Analog Devices Inc 5.75 10/01/2036	-	0.000%
4614	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.000%
4615	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.000%
4616	Total System Services Inc	GPN 4.45 06/01/28	0.000%
4617	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
4618	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.000%
4619	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
4620	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.000%
4621	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.000%
4622	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.000%
4623	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.000%
4624	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
4625	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
4626	Tractor Supply Co 5.2% 01/30/2032	-	0.000%
4627	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
4628	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
4629	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
4630	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
4631	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
4632	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
4633	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
4634	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.000%
4635	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.000%
4636	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
4637	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
4638	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
4639	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.000%
4640	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.000%
4641	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.000%
4642	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
4643	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.000%
4644	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.000%
4645	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
4646	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.000%
4647	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.000%
4648	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
4649	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.000%
4650	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
4651	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
4652	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
4653	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.000%
4654	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
4655	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
4656	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.000%
4657	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
4658	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
4659	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.000%
4660	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
4661	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
4662	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.000%
4663	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.000%
4664	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.000%
4665	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
4666	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
4667	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
4668	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
4669	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
4670	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
4671	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.000%
4672	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
4673	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.000%
4674	Tyco Electroni 4.875 2/36	-	0.000%
4675	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.000%
4676	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
4677	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.000%
4678	Tyson Foods Inc 0.0495 02/20/2036	-	0.000%
4679	Tyson Foods Inc 5.1 08/24/2031	-	0.000%
4680	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.000%
4681	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
4682	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
4683	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
4684	Udr Inc	UDR 3 08/15/31	0.000%
4685	Udr Inc.	UDR 3.1 11/01/34	0.000%
4686	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
4687	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
4688	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
4689	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
4690	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
4691	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
4692	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.000%
4693	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.000%
4694	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.000%
4695	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
4696	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
4697	Union Electric Co	AEE 3.5 03/15/29	0.000%
4698	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.000%
4699	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
4700	Union Electric Co.	AEE 5.2 04/01/34	0.000%
4701	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
4702	Union Electric Co 1St Mortgage 03/36 4.8	-	0.000%
4703	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
4704	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.000%
4705	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.000%
4706	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
4707	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
4708	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
4709	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
4710	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
4711	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
4712	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.000%
4713	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.000%
4714	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
4715	United Parcel Service Sr Unsecured 08/31 4.85	-	0.000%
4716	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
4717	Us Bancorp 5.03 01/26/2037	-	0.000%
4718	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.000%
4719	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.000%
4720	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
4721	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
4722	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
4723	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.000%
4724	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
4725	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.000%
4726	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
4727	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
4728	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
4729	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.000%
4730	Principal Financial Group Inc 5.31/15/2037	-	0.000%
4731	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.000%
4732	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.000%
4733	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.000%
4734	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.000%
4735	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
4736	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.000%
4737	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
4738	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.000%
4739	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
4740	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
4741	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.000%
4742	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.000%
4743	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
4744	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
4745	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
4746	Progressive Corp.	PGR 6.25 12/01/32	0.000%
4747	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
4748	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
4749	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
4750	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.000%
4751	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.000%
4752	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
4753	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
4754	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
4755	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
4756	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
4757	Prologis, Inc.	PLD 3.375 12/15/27	0.000%
4758	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
4759	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
4760	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.000%
4761	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
4762	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
4763	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.000%
4764	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
4765	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
4766	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.000%
4767	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.000%
4768	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.000%
4769	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.000%
4770	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.000%
4771	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.000%
4772	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
4773	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
4774	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.000%
4775	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
4776	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
4777	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
4778	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
4779	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.000%
4780	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
4781	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.000%
4782	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
4783	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
4784	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.000%
4785	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
4786	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
4787	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
4788	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.000%
4789	Public Service Co Of Colorado 4.15 03/13/2029	-	0.000%
4790	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.000%
4791	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
4792	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
4793	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.000%
4794	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.000%
4795	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
4796	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.000%
4797	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
4798	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
4799	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
4800	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
4801	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
4802	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
4803	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.000%
4804	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.000%
4805	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
4806	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.000%
4807	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
4808	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
4809	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.000%
4810	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
4811	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.000%
4812	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
4813	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
4814	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.000%
4815	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.000%
4816	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
4817	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.000%
4818	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.000%
4819	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.000%
4820	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
4821	Public Svc Enterprise G 4.8 15Jun31	-	0.000%
4822	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.000%
4823	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.000%
4824	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
4825	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
4826	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
4827	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
4828	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.000%
4829	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
4830	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.000%
4831	Gledev 5.250 11/15/46	-	0.000%
4832	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
4833	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
4834	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
4835	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
4836	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.000%
4837	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
4838	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
4839	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
4840	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
4841	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
4842	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.000%
4843	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.000%
4844	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
4845	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
4846	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
4847	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
4848	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.000%
4849	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
4850	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
4851	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.000%
4852	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.000%
4853	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.000%
4854	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.000%
4855	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.000%
4856	Quanta Services Inc %	-	0.000%
4857	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.000%
4858	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
4859	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
4860	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
4861	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
4862	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
4863	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
4864	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
4865	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
4866	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
4867	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
4868	Rli Corp 5.38% Jun 01, 2036	-	0.000%
4869	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
4870	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
4871	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.000%
4872	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
4873	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
4874	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.000%
4875	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
4876	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
4877	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
4878	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.000%
4879	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
4880	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
4881	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
4882	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
4883	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.000%
4884	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.000%
4885	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
4886	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.000%
4887	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.000%
4888	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
4889	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
4890	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.000%
4891	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
4892	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
4893	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
4894	Realty Income Corporation 3.95% Feb 01, 2029	-	0.000%
4895	Realty Income Corp 4.5 02/01/2033	-	0.000%
4896	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.000%
4897	Regency Centers, L.p.	REG 4.125 03/15/28	0.000%
4898	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
4899	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
4900	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
4901	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
4902	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
4903	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
4904	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
4905	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
4906	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
4907	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
4908	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
4909	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.000%
4910	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.000%
4911	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
4912	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
4913	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
4914	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
4915	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
4916	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
4917	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
4918	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
4919	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.000%
4920	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
4921	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
4922	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
4923	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
4924	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
4925	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
4926	Republic Services Inc 4.757/15/2031	-	0.000%
4927	Republic Services Inc 57/15/2036	-	0.000%
4928	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.000%
4929	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
4930	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
4931	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
4932	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
4933	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
4934	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
4935	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
4936	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
4937	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
4938	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
4939	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
4940	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
4941	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
4942	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
4943	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
4944	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
4945	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.000%
4946	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
4947	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
4948	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
4949	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
4950	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
4951	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
4952	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.000%
4953	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
4954	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
4955	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
4956	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
4957	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
4958	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.000%
4959	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.000%
4960	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
4961	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
4962	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
4963	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
4964	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
4965	Universal Health Services Inc 6 09/01/2036	-	0.000%
4966	University of California	CA UNVHGR 3.35 07/01	0.000%
4967	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
4968	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
4969	Valero Energy Corp	VLO 4.35 06/01/28	0.000%
4970	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.000%
4971	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.000%
4972	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.000%
4973	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.000%
4974	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
4975	Ventas Realty Lp	VTR 4 03/01/28	0.000%
4976	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
4977	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
4978	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
4979	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
4980	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
4981	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
4982	Ventas Realty Lp 5 02/15/2036	-	0.000%
4983	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
4984	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.000%
4985	Veralto Corp 4.85% 01/15/2032	-	0.000%
4986	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
4987	Verisign, Inc. 5.1%	-	0.000%
4988	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
4989	Verizon Communications Jr Subordina 02/59 Var	-	0.000%
4990	Verizon Communications Inc 6.75 02/15/2057	-	0.000%
4991	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.000%
4992	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.000%
4993	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.000%
4994	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.000%
4995	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
4996	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
4997	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.000%
4998	Pubedu 5.000 06/15/46	-	0.000%
4999	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.000%
5000	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.000%
5001	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.000%
5002	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.000%
5003	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.000%
5004	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.000%
5005	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
5006	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.000%
5007	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.000%
5008	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.000%
5009	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.000%
5010	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
5011	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
5012	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
5013	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
5014	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
5015	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.000%
5016	VIRGINIA EL&PWR 4.9 9/35	-	0.000%
5017	Visa Inc	V 4.15 12/14/35	0.000%
5018	Visa Inc 3.8 02/12/2029	-	0.000%
5019	Visa Inc 4.1% Feb 12, 2031	-	0.000%
5020	Visa Inc 4.4 02/12/2033	-	0.000%
5021	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
5022	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.000%
5023	Vodafone Group Plc Mtn 5.356/18/2036	-	0.000%
5024	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
5025	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
5026	Vylor Inc Company Guar 144A 08/31 5.125	-	0.000%
5027	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.000%
5028	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
5029	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.000%
5030	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.000%
5031	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
5032	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
5033	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
5034	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
5035	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
5036	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
5037	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
5038	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.000%
5039	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
5040	Wp Carey Inc 5.29/15/2036	-	0.000%
5041	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
5042	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
5043	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
5044	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
5045	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
5046	Wrkco Inc	SW 4.9 03/15/29	0.000%
5047	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
5048	Wrkco Inc	SW 4.2 06/01/32	0.000%
5049	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
5050	Equinor Asa Company Guar 06/35 5.125	-	0.000%
5051	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
5052	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
5053	Walmart Inc	WMT 3.25 07/08/29	0.000%
5054	Walmart Inc	WMT 2.375 09/24/29	0.000%
5055	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
5056	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
5057	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.000%
5058	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
5059	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.000%
5060	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.000%
5061	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
5062	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.000%
5063	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
5064	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.000%
5065	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
5066	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.000%
5067	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
5068	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.000%
5069	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.000%
5070	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
5071	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.000%
5072	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.000%
5073	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.000%
5074	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
5075	Anthem Inc.	ELV 5.95 12/15/34	0.000%
5076	Anthem Inc.	ELV 5.85 01/15/36	0.000%
5077	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
5078	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
5079	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
5080	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.000%
5081	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.000%
5082	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
5083	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
5084	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
5085	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.000%
5086	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
5087	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.000%
5088	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.000%
5089	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
5090	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
5091	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.000%
5092	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
5093	National Rural Util Coop Sr Unsecured 08/31 5	-	0.000%
5094	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
5095	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
5096	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
5097	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.000%
5098	Netflix Inc 08/15/2036	-	0.000%
5099	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
5100	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
5101	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
5102	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
5103	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
5104	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
5105	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.000%
5106	Newmarket Corp	NEU 2.7 03/18/31	0.000%
5107	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.000%
5108	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.000%
5109	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
5110	Nexen Inc	CNOOC 5.875 03/10/35	0.000%
5111	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
5112	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
5113	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
5114	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
5115	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
5116	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
5117	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
5118	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
5119	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
5120	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
5121	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
5122	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.000%
5123	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
5124	Nisource 4.75% 05/18/31	-	0.000%
5125	Nisource 5.3% 05/18/36	-	0.000%
5126	Ni V6.25 04/15/57 Corp	-	0.000%
5127	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.000%
5128	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
5129	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
5130	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
5131	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
5132	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.000%
5133	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
5134	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
5135	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.000%
5136	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
5137	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
5138	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.000%
5139	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
5140	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
5141	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
5142	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
5143	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
5144	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
5145	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.000%
5146	Northern States Power Co.	XEL 2.25 04/01/31	0.000%
5147	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.000%
5148	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.000%
5149	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
5150	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
5151	Northern Vrn 11/19/40	-	0.000%
5152	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
5153	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.000%
5154	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
5155	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
5156	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
5157	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
5158	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
5159	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.000%
5160	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
5161	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.000%
5162	Nstar Electric Co	ES 1.95 08/15/31	0.000%
5163	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
5164	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.000%
5165	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
5166	Nstar Electric Co 4.655/15/2031	-	0.000%
5167	Nstar Electric Co 5.25/15/2036	-	0.000%
5168	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
5169	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.000%
5170	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.000%
5171	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
5172	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
5173	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
5174	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.000%
5175	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
5176	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
5177	Nutrien Ltd 4.855/29/2031	-	0.000%
5178	Nutrien Ltd 5.355/29/2036	-	0.000%
5179	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
5180	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
5181	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
5182	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
5183	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
5184	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
5185	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
5186	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
5187	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.000%
5188	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.000%
5189	Oreilly Automotive Inc 4.8 08/14/2029	-	0.000%
5190	Oreilly Automotive Inc 5.05 08/14/2031	-	0.000%
5191	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.000%
5192	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.000%
5193	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
5194	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
5195	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
5196	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.000%
5197	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
5198	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.000%
5199	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.000%
5200	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.000%
5201	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.000%
5202	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
5203	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
5204	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
5205	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
5206	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
5207	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.000%
5208	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.000%
5209	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.000%
5210	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
5211	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.000%
5212	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
5213	Old Republic Intl Corp 5.7 6/1/2036	-	0.000%
5214	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
5215	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.000%
5216	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
5217	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.000%
5218	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
5219	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.000%
5220	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
5221	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
5222	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.000%
5223	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
5224	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.000%
5225	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
5226	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.000%
5227	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
5228	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
5229	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
5230	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
5231	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
5232	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
5233	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
5234	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.000%
5235	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
5236	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
5237	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
5238	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.000%
5239	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
5240	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
5241	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.000%
5242	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.000%
5243	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
5244	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
5245	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
5246	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
5247	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
5248	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.000%
5249	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
5250	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
5251	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.000%
5252	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
5253	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
5254	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
5255	Province Of Ontario Canada 3.8 01/29/2029	-	0.000%
5256	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
5257	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
5258	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.000%
5259	Province Of Ontario Canada	ONT 1.8 10/14/31	0.000%
5260	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
5261	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
5262	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
5263	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.000%
5264	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
5265	Florida Power & Light Co.	NEE 4.95 06/01/35	0.000%
5266	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.000%
5267	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
5268	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.000%
5269	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
5270	Florida Power & Light Co 5.136/01/2036	-	0.000%
5271	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
5272	Flowserve Corporation Flowserve Corporation	-	0.000%
5273	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
5274	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
5275	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.000%
5276	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
5277	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.000%
5278	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.000%
5279	Fortinet Inc	FTNT 2.2 03/15/31	0.000%
5280	Fortive Corporation 4.75 5/15/2031	-	0.000%
5281	Fortive Corp 5.255/15/2036	-	0.000%
5282	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.000%
5283	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
5284	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.000%
5285	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
5286	Franklin Resources Inc 5.5 20360810	-	0.000%
5287	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.000%
5288	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.000%
5289	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
5290	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
5291	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
5292	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
5293	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
5294	Gatx Corp	GMT 3.5 03/15/28	0.000%
5295	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
5296	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.000%
5297	Gatx Corp. 4 6/30/2030	GMT	0.000%
5298	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
5299	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
5300	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
5301	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.000%
5302	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.000%
5303	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
5304	Ge Capital Funding Llc	GE 4.55 05/15/32	0.000%
5305	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
5306	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
5307	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
5308	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
5309	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.000%
5310	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.000%
5311	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
5312	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
5313	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
5314	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
5315	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.000%
5316	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
5317	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.000%
5318	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
5319	GARTNER INC 5.6% Nov 20, 2035	-	0.000%
5320	Ge Vernova Inc 4.25 2/31	-	0.000%
5321	Ge Vernova Inc 4.88 02/04/2036	-	0.000%
5322	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
5323	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
5324	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
5325	General Mills, Inc.	GIS 2.25 10/14/31	0.000%
5326	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
5327	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
5328	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
5329	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
5330	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.000%
5331	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.000%
5332	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
5333	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
5334	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.000%
5335	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.000%
5336	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
5337	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.000%
5338	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
5339	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
5340	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.000%
5341	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.000%
5342	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.000%
5343	General Motors Co 4.6 01/08/2031	-	0.000%
5344	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
5345	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.000%
5346	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.000%
5347	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
5348	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.000%
5349	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
5350	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
5351	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
5352	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
5353	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
5354	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
5355	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
5356	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.000%
5357	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.000%
5358	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.000%
5359	Georgia Power Co 4 10/01/2028	-	0.000%
5360	Georgia Power 4.6 6/29	-	0.000%
5361	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
5362	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
5363	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
5364	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.000%
5365	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.000%
5366	Gilead Sciences Inc 0.049 05/20/2034	-	0.000%
5367	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
5368	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
5369	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
5370	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
5371	Global Payments Inc 0.0455 03/15/2028	-	0.000%
5372	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.000%
5373	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
5374	Globe Life Inc	GL 4.8 06/15/32	0.000%
5375	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
5376	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
5377	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
5378	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.000%
5379	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
5380	Goldman Sachs Private Credit Corp. 5.875%	-	0.000%
5381	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.000%
5382	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
5383	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.000%
5384	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
5385	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.000%
5386	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.000%
5387	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
5388	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.000%
5389	Golub Capital Ca 5.6% 04/15/31	-	0.000%
5390	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.000%
5391	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
5392	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
5393	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.000%
5394	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
5395	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.000%
5396	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
5397	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
5398	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
5399	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
5400	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
5401	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
5402	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.000%
5403	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.000%
5404	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
5405	Kinross Gold Corp.	KCN 6.25 07/15/33	0.000%
5406	Kirby Corp.	KEX 4.2 03/01/28	0.000%
5407	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
5408	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
5409	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
5410	Korea Development Bank/The	KDB 2 10/25/31	0.000%
5411	Korea (republic Of) 1% Sep 16, 2030	KOREA 1 09/16/30	0.000%
5412	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.000%
5413	Kfw Mtn 3.5% Aug 09, 2028	-	0.000%
5414	Kfw 3.75% 03/14/2031 3.75	-	0.000%
5415	Kreditans 3.5% 05/15/29	-	0.000%
5416	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
5417	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
5418	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
5419	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.000%
5420	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.000%
5421	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
5422	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
5423	Kroger Co/the	KR 4.5 01/15/29	0.000%
5424	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.000%
5425	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
5426	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
5427	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
5428	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.000%
5429	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.000%
5430	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.000%
5431	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
5432	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
5433	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
5434	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
5435	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
5436	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.000%
5437	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
5438	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
5439	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
5440	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
5441	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
5442	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.000%
5443	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
5444	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.000%
5445	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
5446	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
5447	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
5448	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
5449	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.000%
5450	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.000%
5451	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.000%
5452	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
5453	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
5454	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
5455	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.000%
5456	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.000%
5457	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.000%
5458	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
5459	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
5460	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.000%
5461	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
5462	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.000%
5463	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.000%
5464	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
5465	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
5466	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.000%
5467	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.000%
5468	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
5469	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
5470	Leidos Inc 4.1 03/15/2029	-	0.000%
5471	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.000%
5472	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.000%
5473	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
5474	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
5475	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
5476	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
5477	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.000%
5478	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.000%
5479	Eli Lilly & Co 4.65 05/20/2033	-	0.000%
5480	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
5481	Lincoln National Corp	LNC 3.05 01/15/30	0.000%
5482	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
5483	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
5484	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
5485	Lincoln N 5.35% 11/15/35	-	0.000%
5486	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
5487	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.000%
5488	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.000%
5489	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
5490	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.000%
5491	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.000%
5492	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
5493	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.000%
5494	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
5495	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.000%
5496	Loews Corp	L 6 02/01/35	0.000%
5497	Loews Cor 4.94% 04/01/36 4.94	-	0.000%
5498	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.000%
5499	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
5500	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.000%
5501	Lowe's Cos Inc 3.95 10/15/2027	-	0.000%
5502	Lowes Companies Inc 4% Oct 15, 2028	-	0.000%
5503	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.000%
5504	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.000%
5505	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.000%
5506	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.000%
5507	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
5508	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.000%
5509	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
5510	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
5511	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
5512	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.000%
5513	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
5514	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
5515	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.000%
5516	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.000%
5517	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
5518	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.000%
5519	Mplx Lp Sr Unsecured 05/32 5	-	0.000%
5520	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.000%
5521	Msci Inc 5.15% Mar 15, 2036	-	0.000%
5522	Pubedu 6.250 10/01/53	-	0.000%
5523	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
5524	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
5525	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
5526	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.000%
5527	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
5528	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
5529	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
5530	Manulife Financial Corp Subordinated 09/41 Var	-	0.000%
5531	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.000%
5532	Maple Parent 5.05% 03/31	-	0.000%
5533	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.000%
5534	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
5535	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.000%
5536	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
5537	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
5538	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.000%
5539	Markel Corp	MKL 3.5 11/01/27	0.000%
5540	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
5541	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
5542	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
5543	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.000%
5544	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
5545	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
5546	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
5547	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.000%
5548	Marriott International Inc/md	MAR 4 04/15/28 X	0.000%
5549	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
5550	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
5551	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
5552	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.000%
5553	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.000%
5554	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.000%
5555	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
5556	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.000%
5557	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.000%
5558	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
5559	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
5560	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
5561	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.000%
5562	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.000%
5563	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
5564	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
5565	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
5566	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
5567	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
5568	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
5569	Masco Corp	MAS 3.5 11/15/27	0.000%
5570	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.000%
5571	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
5572	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.000%
5573	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.000%
5574	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.000%
5575	Mastercard Inc.	MA 3.5 02/26/28	0.000%
5576	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
5577	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
5578	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
5579	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
5580	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.000%
5581	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
5582	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.000%
5583	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
5584	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
5585	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.000%
5586	Haleon Us Capital Llc 4.875 08/21/2031	-	0.000%
5587	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.000%
5588	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.000%
5589	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.000%
5590	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
5591	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
5592	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
5593	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
5594	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
5595	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
5596	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.000%
5597	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.000%
5598	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
5599	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
5600	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
5601	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
5602	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
5603	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
5604	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
5605	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
5606	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
5607	Heico Corp Sr Unsecured 08/31 4.95	-	0.000%
5608	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.000%
5609	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
5610	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.000%
5611	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
5612	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
5613	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
5614	Hercules Capital Inc 5.35 02/10/2029	-	0.000%
5615	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
5616	Hershey Co/the	HSY 2.45 11/15/29	0.000%
5617	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
5618	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
5619	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.000%
5620	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.000%
5621	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.000%
5622	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.000%
5623	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
5624	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
5625	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
5626	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.000%
5627	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
5628	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
5629	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
5630	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
5631	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
5632	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
5633	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
5634	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
5635	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
5636	Highwoods Realty Lp 5.35 01/15/2033	-	0.000%
5637	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.000%
5638	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
5639	Amrize Finance Us Llc 4.95 04/07/2030	-	0.000%
5640	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.000%
5641	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
5642	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
5643	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
5644	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.000%
5645	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
5646	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.000%
5647	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
5648	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.000%
5649	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
5650	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
5651	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.000%
5652	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
5653	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
5654	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.000%
5655	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
5656	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
5657	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.000%
5658	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
5659	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.000%
5660	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
5661	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
5662	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
5663	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.000%
5664	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
5665	Hubbell Incorporated 4.656/15/2031	-	0.000%
5666	Hubbell Incorporated 4.96/15/2033	-	0.000%
5667	Hubbell Incorporated 5.156/15/2036	-	0.000%
5668	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
5669	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.000%
5670	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
5671	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
5672	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
5673	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.000%
5674	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.000%
5675	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
5676	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
5677	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
5678	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.000%
5679	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
5680	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
5681	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
5682	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
5683	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
5684	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
5685	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.000%
5686	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
5687	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.000%
5688	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
5689	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
5690	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.000%
5691	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.000%
5692	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.000%
5693	Hydro One Inc. 4.75%	-	0.000%
5694	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
5695	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
5696	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
5697	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
5698	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.000%
5699	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
5700	Idaho Power Co 0.0485 03/01/2036	-	0.000%
5701	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
5702	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
5703	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
5704	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
5705	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.000%
5706	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
5707	Illumina Inc 4.95 09/19/2029	-	0.000%
5708	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.000%
5709	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.000%
5710	Indonesia Government International Bond 3.4 09/18/2029	INDON 3.4 09/18/29	0.000%
5711	Indonesia Government International Bond	INDON 1.85 03/12/31	0.000%
5712	Indonesia Government International Bond 4.4 03/10/2029	INDON 4.4 03/10/29	0.000%
5713	Indonesia Government International Bond 4.7 02/10/2034	INDON 4.7 02/10/34	0.000%
5714	Indonesia Government International Bond 5.25 01/15/2030	INDON 5.25 01/15/30	0.000%
5715	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
5716	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.000%
5717	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.000%
5718	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
5719	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.000%
5720	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
5721	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.000%
5722	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
5723	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
5724	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
5725	Interamerican Development Bank Mtn 4.258/11/2031	-	0.000%
5726	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.000%
5727	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.000%
5728	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.000%
5729	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
5730	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.000%
5731	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.000%
5732	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.000%
5733	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.000%
5734	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
5735	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.000%
5736	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.000%
5737	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.000%
5738	International Business Machines Corp.	IBM 6.5 01/15/28	0.000%
5739	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
5740	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.000%
5741	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
5742	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.000%
5743	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.000%
5744	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.000%
5745	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.000%
5746	International Business Machines Corp 02/03/2029	-	0.000%
5747	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
5748	International Business Machines Co 4.6% Feb 03, 2033	-	0.000%
5749	International Business Machines Co 4.95% Feb 03, 2036	-	0.000%
5750	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
5751	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
5752	International Paper Co.	IP 5 09/15/35	0.000%
5753	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
5754	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.000%
5755	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
5756	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
5757	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
5758	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
5759	Interstate Power And Light Co 5.1 09/30/2031	-	0.000%
5760	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
5761	Intuit Inc Sr Unsecured 06/31 4.95	-	0.000%
5762	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
5763	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
5764	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
5765	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
5766	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
5767	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.000%
5768	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.000%
5769	Invitation Homes Op Company Guar 02/32 4.95	-	0.000%
5770	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
5771	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.000%
5772	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.000%
5773	State of Israel	ISRAEL 3.25 01/17/28	0.000%
5774	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.000%
5775	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.000%
5776	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.000%
5777	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
5778	Jabil Inc	JBL 3.95 01/12/28	0.000%
5779	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
5780	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
5781	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
5782	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.000%
5783	Jabil Inc 0.0475 02/01/2033	-	0.000%
5784	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
5785	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
5786	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.000%
5787	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.000%
5788	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.000%
5789	Jacobs Solutions Inc 5.375 03/03/2036	-	0.000%
5790	Japan Bank For International Cooperation	JBIC 2 10/17/29	0.000%
5791	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.000%
5792	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.000%
5793	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.000%
5794	Jbs/Foods/Food 5.95 4/35 5.95	-	0.000%
5795	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
5796	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.000%
5797	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
5798	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
5799	Jersey Central Power & Light Compa 4.41/15/2031	-	0.000%
5800	Jersey Central Power & Light Compa 5.151/15/2036	-	0.000%
5801	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.000%
5802	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
5803	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
5804	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.000%
5805	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
5806	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
5807	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.000%
5808	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.000%
5809	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.000%
5810	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
5811	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.000%
5812	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
5813	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
5814	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
5815	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
5816	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.000%
5817	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.000%
5818	Kellogg Co.	K 7.45 04/01/31 B	0.000%
5819	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
5820	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
5821	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
5822	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
5823	Kemper Corp	KMPR 2.4 09/30/30	0.000%
5824	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
5825	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.000%
5826	Kennametal Inc 5.85/28/2036	-	0.000%
5827	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.000%
5828	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
5829	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.000%
5830	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
5831	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.000%
5832	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
5833	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
5834	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
5835	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.000%
5836	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
5837	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.000%
5838	Keycorp 5.31 01/28/2037	-	0.000%
5839	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.000%
5840	Keyspan Corp.	NGGLN 5.803 04/01/35	0.000%
5841	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
5842	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.000%
5843	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
5844	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.000%
5845	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.000%
5846	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
5847	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
5848	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
5849	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.000%
5850	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.000%
5851	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.000%
5852	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
5853	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
5854	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
5855	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
5856	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
5857	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.000%
5858	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
5859	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
5860	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.000%
5861	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
5862	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
5863	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
5864	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.000%
5865	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
5866	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.000%
5867	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.000%
5868	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
5869	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
5870	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.000%
5871	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
5872	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.000%
5873	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
5874	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
5875	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
5876	Mattel In 5.% 11/17/30	-	0.000%
5877	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.000%
5878	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
5879	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
5880	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
5881	Mccormick & 4.15 2/29 4.15	-	0.000%
5882	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
5883	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
5884	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
5885	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
5886	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.000%
5887	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
5888	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.000%
5889	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
5890	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.000%
5891	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
5892	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
5893	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
5894	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
5895	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
5896	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
5897	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
5898	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
5899	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
5900	Merck & Co Inc 4.15 09/15/2030	-	0.000%
5901	Merck & Co Inc 03/15/2029	-	0.000%
5902	Merck & Co Inc 4.655/22/2031	-	0.000%
5903	Mercury General Corporation 6.256/15/2036	-	0.000%
5904	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
5905	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
5906	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
5907	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.000%
5908	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
5909	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
5910	Microsoft Corp	MSFT 4.2 11/03/35	0.000%
5911	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.000%
5912	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.000%
5913	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.000%
5914	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.000%
5915	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
5916	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
5917	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
5918	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.000%
5919	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
5920	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
5921	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
5922	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
5923	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
5924	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
5925	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.000%
5926	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
5927	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.000%
5928	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
5929	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
5930	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.000%
5931	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
5932	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
5933	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.000%
5934	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
5935	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
5936	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.000%
5937	Mobility Global Inc 144A 5.056/15/2029	-	0.000%
5938	Mobility Global Inc 5.45 2031-06-15	-	0.000%
5939	Mobility Global Inc 144A 6.056/15/2036	-	0.000%
5940	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
5941	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
5942	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
5943	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
5944	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
5945	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
5946	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.000%
5947	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
5948	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
5949	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.000%
5950	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.000%
5951	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.000%
5952	Monongahela Power Co	-	0.000%
5953	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
5954	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
5955	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
5956	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.000%
5957	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
5958	Morgan Stanley 0.0531 01/18/2041	-	0.000%
5959	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
5960	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.000%
5961	Morgan Stanley Direct Lending Fund 6.1%	-	0.000%
5962	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
5963	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
5964	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
5965	Mosaic Co Sr Unsecured 08/31 5.35	-	0.000%
5966	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.000%
5967	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.000%
5968	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
5969	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
5970	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
5971	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
5972	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
5973	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
5974	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
5975	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
5976	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.000%
5977	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
5978	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
5979	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
5980	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
5981	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
5982	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
5983	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.000%
5984	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.000%
5985	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
5986	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
5987	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.000%
5988	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.000%
5989	National Fuel Gas Company 4.755/15/2029	-	0.000%
5990	National Fuel Gas Company 5.05 10/15/2031	-	0.000%
5991	National Fuel Gas Company 5.55/15/2036	-	0.000%
5992	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.000%
5993	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
5994	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.000%
5995	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.000%
5996	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
5997	National Health Investors Inc. 5.35 01/02/2033	-	0.000%
5998	Nov Inc 3.6% 12/01/2029	NOV	0.000%
5999	National Retail Properties Inc.	NNN 3.5 10/15/27	0.000%
6000	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
6001	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
6002	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
6003	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
6004	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.000%
6005	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
6006	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.000%
6007	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.000%
6008	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
6009	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
6010	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
6011	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.000%
6012	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
6013	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.000%
6014	Oregon School Boards Association Go	OR ORSEDU 5.68 06/30	0.000%
6015	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.000%
6016	Orix Corp	ORIX 2.25 03/09/31	0.000%
6017	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
6018	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.000%
6019	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.000%
6020	Orix Corp 4.45 09/09/2030	-	0.000%
6021	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
6022	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.000%
6023	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.000%
6024	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
6025	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.000%
6026	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.000%
6027	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.000%
6028	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
6029	Owens Corning	OC 3.95 08/15/29	0.000%
6030	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
6031	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
6032	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
6033	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.000%
6034	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
6035	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
6036	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.000%
6037	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.000%
6038	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.000%
6039	Blue Owl Capital Corp 6.38/15/2031	-	0.000%
6040	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.000%
6041	Peco Energy Co 4.875 9/35	-	0.000%
6042	Peco Energy Co 1St Mortgage 09/31 5	-	0.000%
6043	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
6044	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
6045	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
6046	Pnc Financial Services 4.618 10/26/2029	-	0.000%
6047	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.000%
6048	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.000%
6049	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
6050	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.000%
6051	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
6052	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
6053	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
6054	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
6055	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.000%
6056	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
6057	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
6058	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.000%
6059	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
6060	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.000%
6061	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
6062	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
6063	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.000%
6064	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
6065	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
6066	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
6067	Michigan State Building Authority 5 04/15/2028	-	0.000%
6068	Paccar Financial Corp 4.3%	-	0.000%
6069	Paccar Financial Corp Mtn 4.85 20310810	-	0.000%
6070	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.000%
6071	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.000%
6072	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.000%
6073	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
6074	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.000%
6075	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
6076	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
6077	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.000%
6078	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
6079	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.000%
6080	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.000%
6081	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
6082	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.000%
6083	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
6084	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.000%
6085	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.000%
6086	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
6087	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.000%
6088	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
6089	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
6090	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.000%
6091	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.000%
6092	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.000%
6093	Pacificorp 4.25 03/15/2029	-	0.000%
6094	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
6095	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
6096	Pacificorp 5.45% 04/15/33	-	0.000%
6097	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
6098	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
6099	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.000%
6100	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.000%
6101	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.000%
6102	Republic Of Panama 0.058 02/23/2034	-	0.000%
6103	Encana Corp	OVV 7.2 11/01/31	0.000%
6104	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.000%
6105	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.000%
6106	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.000%
6107	Parker Hannifin Corporation	-	0.000%
6108	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
6109	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
6110	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
6111	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.000%
6112	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
6113	Paypal Holding	PYPL 4.4 06/01/32	0.000%
6114	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
6115	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
6116	Paypal Holdings Inc 4.556/01/2028	-	0.000%
6117	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
6118	Paypal Holdings Inc 5.556/01/2036	-	0.000%
6119	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
6120	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
6121	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.000%
6122	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
6123	Pepsico Inc	PEP 7 03/01/29	0.000%
6124	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
6125	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
6126	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.000%
6127	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.000%
6128	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.000%
6129	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
6130	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
6131	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
6132	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.000%
6133	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
6134	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
6135	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
6136	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
6137	Pfizer Inc 4.2 11/15/2030	-	0.000%
6138	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.000%
6139	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
6140	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
6141	Philip Morris International Inc	PM 3.375 08/15/29	0.000%
6142	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.000%
6143	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
6144	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
6145	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
6146	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.000%
6147	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
6148	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
6149	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.000%
6150	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
6151	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
6152	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
6153	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
6154	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.000%
6155	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.000%
6156	Philip Morris 4.125 4/29 4.125	-	0.000%
6157	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.000%
6158	Philippine Government International Bond 3.56 09/29/2032	PHILIP 3.556 09/29/3	0.000%
6159	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
6160	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.000%
6161	Philippine Government International Bond 4.38 03/05/2030	PHILIP 4.375 03/05/3	0.000%
6162	Philippine Government International Bond 4.25 07/27/2031	-	0.000%
6163	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
6164	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
6165	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.000%
6166	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
6167	Phillips 66	PSX 3.9 03/15/28	0.000%
6168	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
6169	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
6170	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.000%
6171	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
6172	Psx V5.875 03/15/56 A Corp	-	0.000%
6173	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
6174	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
6175	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
6176	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
6177	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
6178	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
6179	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
6180	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
6181	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
6182	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
6183	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
6184	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
6185	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
6186	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.000%
6187	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
6188	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
6189	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.000%
6190	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
6191	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.000%
6192	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
6193	Polaris Inc 5.6 01/03/2031	-	0.000%
6194	Usd Cash 0	-	-0.600%