GVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note, 4%, 2/15/2034Financials · Diversified Financial Services	0.78%	0.8%	$29.04M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks	0.77%	1.6%	$28.68M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec. 08/35 4.25	0.77%	2.3%	$28.73M
4	Debt	Us Treas Nts	0.76%	3.1%	$28.42M
5	Debt	United States Treasury Note 0.04% Aug 15/34	0.75%	3.8%	$27.85M
6	Debt	Us Treasury N/B 11/35 4	0.74%	4.6%	$27.71M
7	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.71%	5.3%	$26.40M
8	Debt	Us Treasury N/B	0.71%	6.0%	$26.61M
9	Debt	United States Department	0.71%	6.7%	$26.45M
10	Debt	United States Treasury Note/Bond	0.64%	7.3%	$24.06M
11	Debt	Us Treasury N/B	0.62%	8.0%	$23.22M
12	Debt	United States Treasury Notes 3.875%, 3.88%, 08/15/33	0.61%	8.6%	$22.74M
13	Debt	Treasury Note (Otr) 1.25% Aug 15, 2031	0.60%	9.2%	$22.28M
14	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.59%	9.8%	$22.08M
15	Debt	Us T-Note	0.58%	10.3%	$21.83M
16	Debt	Us T-Note	0.58%	10.9%	$21.76M
17	Debt	Us Treasury N/B 05/33 3.375	0.57%	11.5%	$21.20M
18	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.57%	12.1%	$21.13M
19	Debt	Us Treasury N/B 11/33 4.5	0.56%	12.6%	$20.86M
20	Debt	Us Treasury N/B	0.56%	13.2%	$20.79M
21	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.56%	13.7%	$20.94M
22	—	Government Of The United States Of America 1.625% 15-May-2031	0.55%	14.3%	$20.40M
23	Debt	Treasury Note (Otr) 3.88% Jul 31, 2030	0.55%	14.8%	$20.53M
24	Debt	Us Treasury N/B 09/27 3.375	0.54%	15.4%	$20.22M
25	—	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	0.54%	15.9%	$20.19M
26	Debt	Treasury Note (Otr) 1.13% Feb 15, 2031	0.53%	16.5%	$19.71M
27	Debt	Treasury Note (Otr) 2.88% May 15, 2032	0.53%	17.0%	$19.62M
28	Debt	United States Treasury Note/Bond	0.53%	17.5%	$19.98M
29	Debt	Us Treas Nts	0.52%	18.0%	$19.42M
30	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.52%	18.6%	$19.48M
31	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.52%	19.1%	$19.25M
32	Debt	Us Treasury N/B 08/27 3.625	0.51%	19.6%	$19.06M
33	Debt	Avantor Funding Inc 144A	0.51%	20.1%	$18.96M
34	Debt	Us Treasury N/B 06/28 3.875	0.50%	20.6%	$18.73M
35	Debt	Us Treasury N/B 08/30 3.625	0.50%	21.1%	$18.64M
36	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.50%	21.6%	$18.86M
37	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027	0.49%	22.1%	$18.47M
38	—	Government Of The United States Of America 0.625% 31-Dec-2027	0.48%	22.6%	$17.80M
39	Debt	Us Treas Nts	0.48%	23.0%	$18.04M
40	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.47%	23.5%	$17.39M
41	Debt	Us Treasury N/B	0.47%	24.0%	$17.56M
42	Debt	Us Treasury N/B 04/30 3.875	0.46%	24.4%	$17.21M
43	Debt	United States Treasury Note/Bond	0.45%	24.9%	$16.73M
44	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.45%	25.3%	$16.92M
45	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.42%	25.8%	$15.51M
46	Debt	Us Treasury N/B 02/29 3.5	0.41%	26.2%	$15.46M
47	Debt	United States Treasury Note/Bond	0.40%	26.6%	$14.92M
48	Debt	Us Treasury N/B 11/27 4.125	0.40%	27.0%	$14.98M
49	Debt	Us Treasury N/B 12/29 4.375	0.40%	27.4%	$15.01M
50	Debt	United States Treasury	0.39%	27.8%	$14.60M
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GVI ETF All Holdings

GVI holdings total 6117 positions. The top 10 holdings account for 7.3% of the fund, led by United States Treasury Note, 4%, 2/15/2034 at 0.8%, Treasury Note (Otr) 4.25% May 15, 2035 at 0.8%, Wi Treasury Sec. 08/35 4.25 at 0.8%.

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

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

Compare GVI

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

GVI ETF Holdings

2530 of 6117 holdings

Sector

Industry

Sort By

1
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
0.78%
2
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.77%
3
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.77%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.76%
5
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials
0.75%
6
Us Treasury N/B 11/35 4
Other
0.74%
7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.71%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.71%
9
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.71%
10
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
0.64%
11
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.62%
12
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.61%
13
Treasury Note (Otr) 1.25% Aug 15, 2031
T 1.25 08/15/31Financials
0.60%
14
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.59%
15
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.58%
16
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
0.58%
17
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials
0.57%
18
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.57%
19
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
0.56%
20
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.56%
21
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.56%
22
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials
0.55%
23
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.55%
24
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.54%
25
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
0.54%
26
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.53%
27
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.53%
28
United States Treasury Note/Bond 3.625% 10/31/2030
Other
0.53%
29
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.52%
30
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.52%
31
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.52%
32
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.51%
33
Avantor Funding Inc 144A 4.63 07/15/2028
Other
0.51%
34
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.50%
35
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.50%
36
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.50%
37
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.49%
38
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials
0.48%
39
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.48%
40
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.47%
41
Us Treasury N/B 4.375 5/15/2036
Other
0.47%
42
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
0.46%
43
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.45%
44
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.45%
45
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.42%
46
Us Treasury N/B 02/29 3.5
Other
0.41%
47
United States Treasury Note/Bond
T 1.25 09/30/28Financials
0.40%
48
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.40%
49
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.40%
50
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.39%
51
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials
0.39%
52
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials
0.38%
53
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
0.38%
54
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.38%
55
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.38%
56
Us Treas Nts 4.125% 05/31/31
Other
0.38%
57
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
0.36%
58
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.36%
59
Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
Other
0.36%
60
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials
0.35%
61
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.35%
62
Us T-Note 3.5% 09/30/27
Other
0.35%
63
Us Treasury N/B 11/30 3.5
Other
0.35%
64
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.34%
65
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials
0.34%
66
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.34%
67
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.34%
68
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.34%
69
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.34%
70
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
0.33%
71
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.33%
72
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.33%
73
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.32%
74
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.32%
75
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.32%
76
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.32%
77
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials
0.31%
78
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.31%
79
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.30%
80
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.30%
81
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
0.30%
82
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.30%
83
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.30%
84
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.30%
85
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.30%
86
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.30%
87
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.29%
88
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.29%
89
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
0.29%
90
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.29%
91
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.29%
92
Us Treasury N/B 04/28 3.75 3.75
Other
0.29%
93
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.28%
94
United States Treas Nts 2.375% 05/15/2029
T 2.375 05/15/29Financials
0.28%
95
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials
0.28%
96
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.28%
97
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.28%
98
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
0.28%
99
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.28%
100
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.28%
101
Us Treasury N/B 11/32 3.75
Other
0.28%
102
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.28%
103
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.28%
104
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
0.27%
105
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.27%
106
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.27%
107
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.27%
108
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
0.27%
109
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials
0.27%
110
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.27%
111
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.27%
112
Pointclickcare Technolog 0 11/03/2031
Other
0.27%
113
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.26%
114
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.26%
115
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.26%
116
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.26%
117
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.26%
118
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.26%
119
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.25%
120
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.25%
121
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.25%
122
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.25%
123
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.25%
124
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
0.25%
125
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
0.25%
126
Us Treasury N/B 03/28 3.875
Other
0.25%
127
Us Treasury N/B 02/28 2.75
T 2.75 02/15/28Financials
0.24%
128
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials
0.24%
129
Us Treasury N/B
T 4.375 11/30/28Financials
0.24%
130
Us Treasury N/B 08/32 3.875
Other
0.24%
131
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.24%
132
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
133
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
0.23%
134
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.23%
135
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.23%
136
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials
0.23%
137
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.23%
138
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.23%
139
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.23%
140
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.23%
141
Treasury Note (Otr) 3.5% Mar 15, 2029
Other
0.23%
142
Us Treasury N/B 3.875 5/15/2029
Other
0.23%
143
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.22%
144
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials
0.22%
145
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.22%
146
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
0.22%
147
Us T-Note 3.625% 09/30/31
T 3.625 09/30/31Financials
0.22%
148
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.22%
149
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.22%
150
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.22%
151
Treasury Note (Otr) 4.25% Mar 31, 2033
Other
0.22%
152
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.21%
153
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.21%
154
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.21%
155
Us Treasury N/B
T 4.125 08/31/30Financials
0.21%
156
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.21%
157
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials
0.21%
158
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.21%
159
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.21%
160
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.20%
161
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials
0.20%
162
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.20%
163
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.17%
164
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.16%
165
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
0.16%
166
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.16%
167
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.15%
168
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
0.15%
169
Us Treasury N/B 4.00% 01/31/2033
Other
0.12%
170
Treasury Note (Old) 4.136/15/2029
Other
0.11%
171
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
0.07%
172
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.06%
173
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.05%
174
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.05%
175
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
176
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.04%
177
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
178
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.04%
179
Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15
Other
0.04%
180
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
181
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
182
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
183
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
184
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.03%
185
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
186
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.03%
187
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.03%
188
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
0.03%
189
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.03%
190
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.03%
191
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.03%
192
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
193
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.03%
194
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
195
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.03%
196
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials
0.03%
197
European Investment Bank Regd 4.50000000
EIB 4.5 10/16/28Financials
0.03%
198
European Investment Bank 3.75% 15Nov2029
EIB 3.75 11/15/29Financials
0.03%
199
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.03%
200
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
201
Fannie Mae 6.625% 11/15/2030
FNMA 6.625 11/15/30Financials
0.03%
202
Salesforce Inc 0.0555 03/15/2036
Other
0.03%
203
Nvidia Corporation 4.5% 06/15/2031
Other
0.03%
204
Nvidia Corporation 4.956/15/2036
Other
0.03%
205
Oracle Corp 5.7 2/36
Other
0.03%
206
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.03%
207
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.03%
208
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.03%
209
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.03%
210
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.03%
211
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
212
International Bank For Reconstruct 0.88% May 14, 2030
IBRD 0.875 05/14/30Financials
0.03%
213
Intl Bk Recon & Develop 0.75 11/24/2027
IBRD 0.75 11/24/27Financials
0.03%
214
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
215
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.03%
216
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
217
International Bank For Reconstruction & Development 3.88% 14Feb2030
IBRD 3.875 02/14/30Financials
0.03%
218
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
219
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.03%
220
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
221
International Bank For Reconstruct Mtn 4% May 06, 2032
IBRD 4 05/06/32Financials
0.03%
222
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
223
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.03%
224
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.03%
225
Kfw Govt Guarant 07/30 3.75
KFW 3.75 07/15/30Financials
0.03%
226
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
227
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.03%
228
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.02%
229
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.02%
230
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.02%
231
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
232
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.02%
233
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
234
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.02%
235
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
236
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.02%
237
Mondev 4.000 12/01/38
Other
0.02%
238
Nvidia Corporation 4.256/15/2028
Other
0.02%
239
Nvidia Corporation 4.356/15/2029
Other
0.02%
240
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.02%
241
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
242
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
243
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.02%
244
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.02%
245
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.02%
246
Oracle Corporation 4.8% Sep 26, 2032
Other
0.02%
247
Oracle Corp 5.2% 09/26/35
Other
0.02%
248
Oracle Corp 0.0495 02/04/2031
Other
0.02%
249
Oracle Corp 5.35 5/33
Other
0.02%
250
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
251
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
252
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.02%
253
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
254
Republic Of Peru 2.783 01-23-2031
PERU 2.783 01/23/31Financials
0.02%
255
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.02%
256
PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030
PHILIP 9.5 02/02/30Financials
0.02%
257
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials
0.02%
258
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.02%
259
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
260
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
261
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.02%
262
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.02%
263
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.02%
264
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
265
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
266
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
267
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.02%
268
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
269
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.02%
270
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.02%
271
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other
0.02%
272
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.02%
273
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
274
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
275
Salesforce Inc 4.5% Mar 15, 2028
Other
0.02%
276
Salesforce Inc 4.65% Mar 15, 2029
Other
0.02%
277
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
278
Space Exploration Technologies Cor 144A 5.357/15/2031
Other
0.02%
279
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.02%
280
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
281
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
282
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
283
Texas Transportation Commission Revenue 5.18% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.02%
284
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
285
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
286
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.02%
287
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
288
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
289
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
290
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
291
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials
0.02%
292
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
293
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
294
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.02%
295
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.02%
296
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
297
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
298
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.02%
299
Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23
Other
0.02%
300
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.02%
301
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
302
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.02%
303
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
304
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.02%
305
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.02%
306
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
307
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
308
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.02%
309
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
310
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.02%
311
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials
0.02%
312
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
313
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
314
Morgan Stanley
MS V5.831 04/19/35Financials
0.02%
315
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.02%
316
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
0.02%
317
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
318
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.02%
319
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
320
Morgan Stanley 4.36% 22Oct2031
Other
0.02%
321
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
322
Morgan Stanley 4.49% 01/16/2031
Other
0.02%
323
Morgan Stanley 01/30/2037
Other
0.02%
324
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
325
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
326
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.02%
327
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials
0.02%
328
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
329
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.02%
330
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
331
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.02%
332
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
333
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
334
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.02%
335
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
336
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
337
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
338
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
339
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.02%
340
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
341
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
342
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.02%
343
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
344
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
345
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.02%
346
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.02%
347
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other
0.02%
348
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.02%
349
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.02%
350
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
351
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.02%
352
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
353
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.02%
354
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
355
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
356
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.02%
357
Inter-american Development Bank 2.375% 2027-07-07
IADB 2.375 07/07/27Financials
0.02%
358
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
359
Inter-american Development Bank 2.25% 18 Jun 2029
IADB 2.25 06/18/29Financials
0.02%
360
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
361
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
362
Inter-American Development Bank 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
363
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
364
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
365
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.02%
366
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.02%
367
Inter-Ame 4.375% 07/16/35
IADB 4.375 07/16/35 Financials
0.02%
368
International Bank For Reconstruct 1.75 10/23/2029
IBRD 1.75 10/23/29 GFinancials
0.02%
369
International Bank For Reconstruct 0.75% Aug 26, 2030
IBRD 0.75 08/26/30Financials
0.02%
370
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
371
International Bank For Reconstruction & Development 4 07/25/2030
IBRD 4 07/25/30Financials
0.02%
372
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
373
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
374
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.02%
375
Internati 3.875% 10/16/29
IBRD 3.875 10/16/29Financials
0.02%
376
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.02%
377
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
378
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.02%
379
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials
0.02%
380
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.02%
381
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.02%
382
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials
0.02%
383
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
384
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
385
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
386
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
387
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
388
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.02%
389
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.02%
390
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
391
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
392
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.02%
393
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.02%
394
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
395
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.02%
396
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.02%
397
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
398
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.02%
399
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
400
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.02%
401
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.02%
402
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
403
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
404
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
0.02%
405
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
406
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.02%
407
Province Of British Columbia Canada 1.30% 01/29/2031
BRCOL 1.3 01/29/31Financials
0.02%
408
British Columbia Prov Of Sr Unsecured 01/28 4.7
BRCOL 4.7 01/24/28Financials
0.02%
409
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.02%
410
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
411
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
412
Canada Government International Bond 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
413
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.02%
414
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
415
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
416
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
417
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
418
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
419
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.02%
420
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
421
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials
0.02%
422
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
423
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.02%
424
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.02%
425
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.02%
426
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.02%
427
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.02%
428
Alphabet In 4.7% 11/15/35
Other
0.02%
429
Alphabet Inc 0.044 02/15/2033
Other
0.02%
430
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
431
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
432
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.02%
433
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.02%
434
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
435
Amazon.Com Inc 4.87/09/2031
Other
0.02%
436
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
437
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
438
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.02%
439
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.02%
440
Asian Dev Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
441
Asian Development Bank Sr Unsecured 03/35 4.375
ASIA 4.375 03/22/35Financials
0.02%
442
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.02%
443
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.02%
444
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
445
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.02%
446
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.02%
447
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.02%
448
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.02%
449
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
450
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
451
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
452
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
453
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.02%
454
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.01%
455
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.01%
456
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
457
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
458
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.01%
459
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.01%
460
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.01%
461
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.01%
462
Amazon.Com Inc 5.17/09/2033
Other
0.01%
463
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
464
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
465
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials
0.01%
466
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
467
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.01%
468
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
469
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.01%
470
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
471
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.01%
472
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
473
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
474
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.01%
475
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.01%
476
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
477
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.01%
478
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
479
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
480
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
481
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.01%
482
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
483
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
484
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.01%
485
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials
0.01%
486
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
487
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials
0.01%
488
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials
0.01%
489
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
490
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.01%
491
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
492
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
493
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
494
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.01%
495
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
496
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.01%
497
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
498
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
499
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.01%
500
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.01%
501
The Cigna Group 4.88% Sep 15, 2032
Other
0.01%
502
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.01%
503
Crh America Finance Inc 5 02/09/2036
Other
0.01%
504
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.01%
505
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
506
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.01%
507
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
508
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.01%
509
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.01%
510
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.01%
511
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
512
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
513
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
514
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
515
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
516
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
517
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
518
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.01%
519
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
520
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
521
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
522
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.01%
523
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
524
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
525
Accenture Capital Inc 5.67/10/2036
Other
0.01%
526
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.01%
527
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.01%
528
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
529
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
530
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
531
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.01%
532
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.01%
533
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
534
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
535
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.01%
536
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
537
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.01%
538
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.01%
539
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
540
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.01%
541
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
542
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
543
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
544
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
545
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.01%
546
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.01%
547
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
548
Indonesia Government International Bond
INDON 3.55 03/31/32Financials
0.01%
549
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
550
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
551
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
552
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.01%
553
Intuit Inc 5.56/15/2036
Other
0.01%
554
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
555
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
556
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
557
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
558
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
559
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.01%
560
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
561
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.01%
562
Deutsche Bank Ny 5.882 07-08-2031
DB V5.882 07/08/31Financials
0.01%
563
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
564
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
565
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
566
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.01%
567
Eaton Corp 3.95 3/6/2029
Other
0.01%
568
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
569
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.01%
570
Ecolab Inc 4.8% 06/15/2031
Other
0.01%
571
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.01%
572
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
573
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.01%
574
Energy Tr 5.35% 01/15/36
Other
0.01%
575
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
576
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
577
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.01%
578
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
579
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.01%
580
M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)
Other
0.01%
581
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
582
Recv Mstu Trs Mstr Us Eq
Other
0.01%
583
Embarq, Llc 7.995% 6/1/2036
Other
0.01%
584
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.01%
585
Ireland Republic Of
Other
0.01%
586
Square 5.45 2026-05-13
Other
0.01%
587
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.01%
588
Cds Republic Of Chile
Other
0.01%
589
Trs Bcomrint Index
Other
0.01%
590
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
591
Stryker Corp 5.2% 10Feb2035
Other
0.01%
592
Bought BRL/Sold USD
Other
0.01%
593
Fswp: ZAR 6.942569 17-Sep-2026 Jib
Other
0.01%
594
Videotron Ltd 144A 3.636/15/2029
Other
0.01%
595
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
596
Forward Foreign Currency Contract
Other
0.01%
597
Cenovus Energy Inc Sr Unsecured 06/37 5.25
Other
0.01%
598
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
599
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
600
Stryker Corp 5.2% 10Feb2035
Other
0.01%
601
USD/JPY Fwd 20260318
Other
0.01%
602
Us Securitized Net Cash 0% -
Other
0.01%
603
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
604
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.01%
605
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
606
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
607
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.01%
608
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
609
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials
0.01%
610
Nomura Holdings Inc 5.547/14/2036
Other
0.01%
611
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.01%
612
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.01%
613
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
614
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.01%
615
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.01%
616
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
617
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
618
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
619
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.01%
620
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
621
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.01%
622
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.01%
623
Republic Of Peru 1.862 12/01/2032
PERU 1.862 12/01/32Financials
0.01%
624
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.01%
625
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
626
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
627
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
628
Philippines (Republic Of The) 6.38 10/23/2034
PHILIP 6.375 10/23/3Financials
0.01%
629
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
630
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.01%
631
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.01%
632
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.01%
633
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.01%
634
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
635
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.01%
636
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
637
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials
0.01%
638
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.01%
639
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.01%
640
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
641
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.01%
642
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
643
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.01%
644
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.01%
645
Mexico Government International Bond 6.75 2034-09-27
MEX 6.75 09/27/34 MTFinancials
0.01%
646
Mexico Government International Bond 4.88 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
647
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.01%
648
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
649
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
650
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
651
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
652
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
653
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.01%
654
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
655
Republica Orie 4.375 01/23/31
URUGUA 4.375 01/23/3Financials
0.01%
656
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.01%
657
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
658
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
659
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
660
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.01%
661
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.01%
662
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
663
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
664
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.01%
665
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
666
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.01%
667
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
668
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.01%
669
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
670
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
671
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.01%
672
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.01%
673
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
674
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
675
Southern Co 6.375 03/15/2055
SO V6.375 03/15/55 2Utilities
0.01%
676
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.01%
677
Republic Of Poland Government International Bond 5.5 11/16/2027
POLAND 5.5 11/16/27 Financials
0.01%
678
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials
0.01%
679
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.01%
680
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.01%
681
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.01%
682
Synchrony Financial
SYF 3.95 12/01/27Financials
0.01%
683
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
684
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
685
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.01%
686
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
687
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.01%
688
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
689
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
690
Japan Bank For International Coope 2.88% Jul 21, 2027
JBIC 2.875 07/21/27Financials
0.01%
691
Japan International Cooperation Agency 4.75 05/21/2029
JICA 4.75 05/21/29Industrials
0.01%
692
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
693
Jefferies 5.5% 02/36
Other
0.01%
694
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care
0.01%
695
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.01%
696
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.01%
697
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
698
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.01%
699
Landwirtschaftliche Rentenbank 5% Oct 24, 2033
RENTEN 5 10/24/33 MTFinancials
0.01%
700
Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030
RENTEN 4.125 05/28/3Financials
0.01%
701
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
702
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.01%
703
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.01%
704
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.01%
705
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
706
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.01%
707
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.01%
708
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
709
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
710
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
711
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
712
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
713
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.01%
714
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
715
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.01%
716
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036
MUFG V5.574 01/16/36Financials
0.01%
717
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
718
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
719
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
720
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
721
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials
0.01%
722
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
723
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.01%
724
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.01%
725
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
726
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
727
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
728
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
729
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.00%
730
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.00%
731
Japan Bank For International Coope 2% Oct 17, 2029
JBIC 2 10/17/29Financials
0.00%
732
Japan Bank Intl Cooperation 4.875% 10/18/2028
JBIC 4.875 10/18/28Financials
0.00%
733
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.00%
734
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.00%
735
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
736
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.00%
737
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.00%
738
Jetblue 2019-1 Class Aa
JBLU 2.75 05/15/32 2Industrials
0.00%
739
Johns Hopkins University 4.71 07/01/2032
JHUNIV 4.705 07/01/3Consumer Discretionary
0.00%
740
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
741
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.00%
742
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.00%
743
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.00%
744
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.00%
745
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples
0.00%
746
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.00%
747
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.00%
748
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
749
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials
0.00%
750
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
751
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.00%
752
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
753
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.00%
754
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
755
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
756
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.00%
757
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.00%
758
Key Bank Na
KEY 5 01/26/33Financials
0.00%
759
National Grid Usa
NGGLN 5.803 04/01/35Utilities
0.00%
760
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
761
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.00%
762
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
763
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.00%
764
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
765
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.00%
766
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.00%
767
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.00%
768
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
769
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.00%
770
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
771
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
772
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.00%
773
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
774
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.00%
775
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
776
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy
0.00%
777
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy
0.00%
778
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
779
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
780
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.00%
781
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
782
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
783
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.00%
784
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.00%
785
Kroger Co/the
KR 7.5 04/01/31Consumer Staples
0.00%
786
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.00%
787
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.00%
788
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.00%
789
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
790
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
791
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.00%
792
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
793
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
794
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials
0.00%
795
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials
0.00%
796
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.00%
797
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials
0.00%
798
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.00%
799
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.00%
800
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
801
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.00%
802
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.00%
803
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
804
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.00%
805
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.00%
806
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
807
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials
0.00%
808
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
809
Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.00%
810
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
811
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.00%
812
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
813
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
814
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.00%
815
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.00%
816
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.00%
817
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.00%
818
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.00%
819
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
820
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.00%
821
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.00%
822
Lincoln N 5.35% 11/15/35
Other
0.00%
823
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
824
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials
0.00%
825
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
826
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
827
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
828
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
829
Loews Cor 4.94% 04/01/36 4.94
Other
0.00%
830
Louisville Gas And Electric Co 5.45 04/15/2033
PPL 5.45 04/15/33 LOUtilities
0.00%
831
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
832
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.00%
833
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.00%
834
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.00%
835
M.D.C. Holdings, 3.85% 15jan2030, USD
MDC 3.85 01/15/30Consumer Discretionary
0.00%
836
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
837
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.00%
838
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.00%
839
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
840
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.00%
841
Pubedu 6.250 10/01/53
Other
0.00%
842
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
843
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
844
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
845
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
846
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.00%
847
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.00%
848
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.00%
849
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.00%
850
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.00%
851
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.00%
852
Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21
Other
0.00%
853
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
854
Markel Group Inc
MKL 3.35 09/17/29Financials
0.00%
855
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.00%
856
Marsh & Mclennan Cos Inc 2.375 12/15/2031
MMC 2.375 12/15/31Financials
0.00%
857
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
858
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary
0.00%
859
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
860
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.00%
861
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
862
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.00%
863
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.00%
864
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
865
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.00%
866
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
867
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials
0.00%
868
Masco Corp
MAS 2 10/01/30Industrials
0.00%
869
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
870
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.00%
871
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials
0.00%
872
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
873
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
874
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples
0.00%
875
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.00%
876
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
877
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.00%
878
Mccormick & 4.15 2/29 4.15
Other
0.00%
879
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
880
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
881
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
882
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
883
Mckesson Corp.
MCK 3.95 02/16/28Health Care
0.00%
884
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
885
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
886
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care
0.00%
887
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
888
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
889
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.00%
890
Merck & Co Inc 03/15/2029
Other
0.00%
891
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.00%
892
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.00%
893
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.00%
894
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.00%
895
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.00%
896
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
897
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
898
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
899
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
900
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
901
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
902
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.00%
903
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.00%
904
Mobility Global Inc 144A 5.056/15/2029
Other
0.00%
905
Molson Coors Beverage Co 5.57/08/2036
Other
0.00%
906
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.00%
907
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
908
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
909
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
910
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.00%
911
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials
0.00%
912
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
913
Moody'S Corp 2 08/19/2031
MCO 2 08/19/31Financials
0.00%
914
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.00%
915
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
916
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
917
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
918
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
919
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
920
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
921
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.00%
922
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.00%
923
Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
924
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
925
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
926
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.00%
927
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
928
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
929
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.00%
930
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.00%
931
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
932
National Fuel Gas Company 4.755/15/2029
Other
0.00%
933
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.00%
934
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
935
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.00%
936
National Grid Plc 5.416/09/2036
Other
0.00%
937
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
938
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.00%
939
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate
0.00%
940
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate
0.00%
941
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate
0.00%
942
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
943
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate
0.00%
944
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.00%
945
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
946
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.00%
947
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.00%
948
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.00%
949
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.00%
950
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
951
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.00%
952
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
953
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.00%
954
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
955
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.00%
956
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
957
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
958
Tyco Electroni 4.875 2/36
Other
0.00%
959
Tyson Foods Inc 0.0495 02/20/2036
Other
0.00%
960
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.00%
961
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate
0.00%
962
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.00%
963
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.00%
964
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
965
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
966
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
967
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
968
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
969
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.00%
970
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
971
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.00%
972
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.00%
973
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities
0.00%
974
Union Electric Co 2.95 03-15-2030
AEE 2.95 03/15/30Utilities
0.00%
975
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
976
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
977
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
978
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.00%
979
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.00%
980
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
981
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
982
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
983
United Airlines Pass-Through Trust 2.7 05/01/2032
UAL 2.7 05/01/32 AAIndustrials
0.00%
984
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials
0.00%
985
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.00%
986
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.00%
987
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
988
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care
0.00%
989
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.00%
990
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care
0.00%
991
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care
0.00%
992
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
993
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.00%
994
Unum Group
UNM 4 06/15/29Financials
0.00%
995
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.00%
996
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
997
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.00%
998
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
999
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate
0.00%
1000
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate
0.00%
1001
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
1002
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
1003
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology
0.00%
1004
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
1005
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
1006
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.00%
1007
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.00%
1008
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.00%
1009
Pubedu 5.000 06/15/46
Other
0.00%
1010
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.00%
1011
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate
0.00%
1012
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
1013
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.00%
1014
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
1015
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.00%
1016
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
1017
Visa Inc 4.4 02/12/2033
Other
0.00%
1018
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.00%
1019
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.00%
1020
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.00%
1021
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
1022
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.00%
1023
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
1024
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1025
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.00%
1026
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
1027
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
1028
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
1029
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
1030
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
1031
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
1032
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1033
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.00%
1034
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1035
Wpp 2025 Llc 6.5% 03/30/36
Other
0.00%
1036
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
1037
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
1038
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.00%
1039
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples
0.00%
1040
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.00%
1041
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other
0.00%
1042
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.00%
1043
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities
0.00%
1044
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities
0.00%
1045
National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031
NRUC 1.65 06/15/31 MUtilities
0.00%
1046
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.00%
1047
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
1048
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.00%
1049
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.00%
1050
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
1051
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities
0.00%
1052
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.00%
1053
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
1054
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
1055
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
1056
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
1057
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
1058
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities
0.00%
1059
Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
1060
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
1061
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
1062
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.00%
1063
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.00%
1064
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
1065
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities
0.00%
1066
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
1067
Nisource Inc Jr Subordina 07/56 Var
Other
0.00%
1068
Nordic Investment Bank 3.38 09/08/2027
NIB 3.375 09/08/27Financials
0.00%
1069
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.00%
1070
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials
0.00%
1071
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.00%
1072
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1073
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.00%
1074
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
1075
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.00%
1076
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.00%
1077
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.00%
1078
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.00%
1079
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
1080
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1081
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
1082
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
1083
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.00%
1084
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
1085
Nstar Electric Co 4.655/15/2031
Other
0.00%
1086
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
1087
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials
0.00%
1088
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1089
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
1090
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
1091
Nutrien Ltd 4.855/29/2031
Other
0.00%
1092
Nutrien Ltd 5.355/29/2036
Other
0.00%
1093
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1094
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1095
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
1096
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
1097
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
1098
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.00%
1099
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
1100
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.00%
1101
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.00%
1102
Ohio Power Co. 2.6 04/01/2030
AEP 2.6 04/01/30 PUtilities
0.00%
1103
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.00%
1104
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
1105
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.00%
1106
Oklahoma G+E Co Sr Unsecured 08/28 3.8
OGE 3.8 08/15/28Utilities
0.00%
1107
Oklahoma Gas And Electric Company 3.3% Mar 15, 2030
OGE 3.3 03/15/30Utilities
0.00%
1108
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.00%
1109
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.00%
1110
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.00%
1111
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.00%
1112
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
1113
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.00%
1114
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
1115
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.00%
1116
Oncor Electric Delivery Company Llc 7.25 2033-01-15
ONCRTX 7.25 01/15/33Utilities
0.00%
1117
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
1118
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
1119
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.00%
1120
Oncor Electric Delivery Co Llc 2.750000% 05/15/2030
ONCRTX 2.75 05/15/30Utilities
0.00%
1121
Oncor Electric Delivery Co Llc 4.15 06/01/2032
ONCRTX 4.15 06/01/32Utilities
0.00%
1122
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
1123
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1124
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1125
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.00%
1126
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.00%
1127
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
1128
Oneok Inc.
OKE 3.4 09/01/29Energy
0.00%
1129
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
1130
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
1131
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
1132
Oneok Inc
OKE 3.25 06/01/30Energy
0.00%
1133
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.00%
1134
Province Of Ontario Canada 3.8 01/29/2029
Other
0.00%
1135
Ontario (Province Of) Mtn 3.9% Sep 04, 2030
Other
0.00%
1136
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
1137
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
1138
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.00%
1139
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary
0.00%
1140
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
1141
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.00%
1142
Orix Corp 4.45 09/09/2030
Other
0.00%
1143
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
1144
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.00%
1145
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
1146
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.00%
1147
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.00%
1148
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
1149
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.00%
1150
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
1151
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.00%
1152
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
1153
Pnc Financial 4.075 1/29
Other
0.00%
1154
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.00%
1155
Ppg Industries Inc 2.55 06/15/2030
PPG 2.55 06/15/30Materials
0.00%
1156
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.00%
1157
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
1158
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials
0.00%
1159
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1160
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials
0.00%
1161
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.00%
1162
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1163
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.00%
1164
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
1165
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
1166
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.00%
1167
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
1168
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
1169
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities
0.00%
1170
Pacificorp 02.7000 09/15/2030
BRKHEC 2.7 09/15/30Utilities
0.00%
1171
Pacificorp 4.65% Apr 15, 2029
Other
0.00%
1172
Pacificorp 5.1% 04/15/31
Other
0.00%
1173
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.00%
1174
Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031
OVV 7.2 11/01/31Energy
0.00%
1175
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.00%
1176
Patterson-uti Energy Inc.
PTEN 5.15 11/15/29Energy
0.00%
1177
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
1178
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
1179
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
1180
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
1181
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
1182
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
1183
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1184
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples
0.00%
1185
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
1186
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
1187
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.00%
1188
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.00%
1189
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.00%
1190
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
1191
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
1192
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1193
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples
0.00%
1194
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.00%
1195
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.00%
1196
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1197
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
1198
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.00%
1199
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1200
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.00%
1201
Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031
PECO 2.625 11/15/31Real Estate
0.00%
1202
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1203
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
1204
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1205
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
1206
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.00%
1207
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.00%
1208
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate
0.00%
1209
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
1210
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
1211
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
DUK 5.4 06/15/33Utilities
0.00%
1212
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
1213
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
1214
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1215
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.00%
1216
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
1217
Pres & Fellows 4.609% 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
1218
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
1219
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
1220
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
1221
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
1222
Principal Financial Group Inc 5.31/15/2037
Other
0.00%
1223
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.00%
1224
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.00%
1225
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.00%
1226
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.00%
1227
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
1228
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1229
Progressive Corp/The 6.625% 03/01/2029
PGR 6.625 03/01/29Financials
0.00%
1230
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
1231
Progressive Corp.
PGR 4 03/01/29Financials
0.00%
1232
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
1233
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.00%
1234
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
1235
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate
0.00%
1236
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1237
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1238
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.00%
1239
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
1240
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
1241
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.00%
1242
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
1243
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
1244
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.00%
1245
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
1246
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.00%
1247
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.00%
1248
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.00%
1249
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.00%
1250
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
1251
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.00%
1252
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.00%
1253
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
1254
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
1255
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
1256
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
1257
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
1258
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
1259
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
1260
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
1261
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.00%
1262
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities
0.00%
1263
Public Service Electric And Gas Co 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities
0.00%
1264
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1265
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1266
Public Service Electric 1St Mortgage 01/30 2.45
PEG 2.45 01/15/30 MTUtilities
0.00%
1267
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1268
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.00%
1269
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
1270
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.00%
1271
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
1272
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1273
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.00%
1274
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.00%
1275
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.00%
1276
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
1277
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.00%
1278
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.00%
1279
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.00%
1280
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1281
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.00%
1282
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
1283
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1284
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.00%
1285
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.00%
1286
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.00%
1287
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.00%
1288
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
1289
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.00%
1290
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
1291
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
1292
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
1293
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1294
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.00%
1295
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.00%
1296
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate
0.00%
1297
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
1298
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.00%
1299
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.00%
1300
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.00%
1301
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.00%
1302
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy
0.00%
1303
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
1304
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.00%
1305
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.00%
1306
Dte Energy Co 2.95 03/01/2030
DTE 2.95 03/01/30Utilities
0.00%
1307
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
1308
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.00%
1309
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.00%
1310
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
1311
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
1312
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
1313
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.00%
1314
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1315
Deere & Co.
DE 7.125 03/03/31Industrials
0.00%
1316
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
1317
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials
0.00%
1318
John Deere Capital Corp 3.05 01/06/2028
DE 3.05 01/06/28 MTNFinancials
0.00%
1319
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.00%
1320
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
1321
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials
0.00%
1322
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
1323
John Deere Capital Corp 2 06/17/2031
DE 2 06/17/31 MTNFinancials
0.00%
1324
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
1325
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
1326
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
1327
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.00%
1328
John Deere Capital Corp 4.85 2029-10-11
DE 4.85 10/11/29 MTNFinancials
0.00%
1329
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.00%
1330
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.00%
1331
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other
0.00%
1332
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
1333
Dell, Inc.
DELL 7.1 04/15/28Financials
0.00%
1334
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.00%
1335
Dell International Llc 4.75% 07/15/2031
Other
0.00%
1336
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.00%
1337
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1338
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.00%
1339
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.00%
1340
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
1341
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
1342
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
1343
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.00%
1344
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
1345
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
1346
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.00%
1347
Devon Energy Corporation 144A 5.63/15/2034
Other
0.00%
1348
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.00%
1349
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.00%
1350
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
0.00%
1351
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.00%
1352
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate
0.00%
1353
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.00%
1354
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
1355
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.00%
1356
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary
0.00%
1357
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
1358
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
1359
Dominion Resources Inc 6.3% Mar 15, 2033
D 6.3 03/15/33 EUtilities
0.00%
1360
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities
0.00%
1361
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
0.00%
1362
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.00%
1363
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
1364
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.00%
1365
Dominion Energy Inc 5.356/15/2036
Other
0.00%
1366
Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04
DOV 2.95 11/04/29Industrials
0.00%
1367
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1368
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.00%
1369
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
1370
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
1371
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
1372
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.00%
1373
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1374
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
1375
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
1376
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities
0.00%
1377
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.00%
1378
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.00%
1379
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
1380
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.00%
1381
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.00%
1382
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.00%
1383
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities
0.00%
1384
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
1385
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
1386
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
1387
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
1388
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities
0.00%
1389
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.00%
1390
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
1391
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials
0.00%
1392
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
1393
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities
0.00%
1394
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities
0.00%
1395
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.00%
1396
Duke Energy Progress Inc 2 08/15/2031
DUK 2 08/15/31Financials
0.00%
1397
Duke Energy Progress Llc 5.25% 15/03/2033
DUK 5.25 03/15/33Utilities
0.00%
1398
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1399
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities
0.00%
1400
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1401
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.00%
1402
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
1403
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
1404
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.00%
1405
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.00%
1406
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.00%
1407
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
1408
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
1409
Eqt Corp
EQT 3.9 10/01/27Energy
0.00%
1410
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.00%
1411
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.00%
1412
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.00%
1413
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1414
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.00%
1415
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.00%
1416
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.00%
1417
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials
0.00%
1418
Eagle Materials Inc Company Guar 03/36 5
Other
0.00%
1419
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.00%
1420
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
1421
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.00%
1422
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
1423
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
1424
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
1425
Ebay Inc 4.25% 03/06/29
Other
0.00%
1426
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.00%
1427
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.00%
1428
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials
0.00%
1429
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
1430
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
1431
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials
0.00%
1432
Edison International
EIX 4.125 03/15/28Utilities
0.00%
1433
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
1434
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
1435
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
1436
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
1437
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.00%
1438
El Paso Electric Co 6 05/15/2035
EE 6 05/15/35Utilities
0.00%
1439
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1440
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.00%
1441
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.00%
1442
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.00%
1443
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
1444
Emera Us Finance Llc 5.2% 04/01/2033 5.2 2033-04-01
Other
0.00%
1445
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
1446
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.00%
1447
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.00%
1448
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.00%
1449
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1450
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.00%
1451
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.00%
1452
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities
0.00%
1453
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
1454
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.00%
1455
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities
0.00%
1456
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
1457
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities
0.00%
1458
Entergy Louisiana Llc 3.05 06/01/2031
ETR 3.05 06/01/31Utilities
0.00%
1459
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.00%
1460
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.00%
1461
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.00%
1462
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
1463
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
1464
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
1465
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.00%
1466
Entergy 4.95% 01/36
Other
0.00%
1467
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.00%
1468
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.00%
1469
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.00%
1470
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
1471
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
1472
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.00%
1473
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.00%
1474
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
1475
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
1476
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.00%
1477
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.00%
1478
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities
0.00%
1479
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
1480
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
1481
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.00%
1482
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.00%
1483
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.00%
1484
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.00%
1485
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.00%
1486
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
1487
Essex Portfolio Lp 2.55 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
1488
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.00%
1489
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
1490
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
1491
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
1492
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
1493
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.00%
1494
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
1495
European Investment Bank
EIB 1.625 10/09/29Financials
0.00%
1496
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
1497
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
1498
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.00%
1499
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.00%
1500
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
1501
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
1502
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.00%
1503
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.00%
1504
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities
0.00%
1505
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
1506
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
1507
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.00%
1508
Eversource Energy 5.85 04/15/2031
ES 5.85 04/15/31Utilities
0.00%
1509
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.00%
1510
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
1511
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
1512
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.00%
1513
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
1514
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
1515
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
1516
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.00%
1517
Export-Import Bank Of Korea 4% Sep 11, 2027
EIBKOR 4 09/11/27Financials
0.00%
1518
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1519
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate
0.00%
1520
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
1521
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
1522
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate
0.00%
1523
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.00%
1524
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
1525
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.00%
1526
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.00%
1527
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
1528
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
1529
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.00%
1530
Fannie Mae 7.125 01/15/2030
FNMA 7.125 01/15/30Financials
0.00%
1531
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.00%
1532
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.00%
1533
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
1534
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.00%
1535
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
1536
Fedex Corp2.40% 05/15/2031
Other
0.00%
1537
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
1538
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
1539
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.00%
1540
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology
0.00%
1541
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
1542
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology
0.00%
1543
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
1544
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.00%
1545
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.00%
1546
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.00%
1547
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.00%
1548
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
1549
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
1550
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
1551
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.00%
1552
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.00%
1553
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1554
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1555
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.00%
1556
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.00%
1557
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.00%
1558
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
1559
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.00%
1560
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
1561
Florida Power & Light Co 5.136/01/2036
Other
0.00%
1562
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.00%
1563
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.00%
1564
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
1565
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
1566
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
1567
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
1568
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.00%
1569
Fortive Corp 5.255/15/2036
Other
0.00%
1570
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.00%
1571
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials
0.00%
1572
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.00%
1573
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.00%
1574
Freeport-Mcmoran Inc 5 2027-09-01
FCX 5 09/01/27Materials
0.00%
1575
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
1576
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
1577
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.00%
1578
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.00%
1579
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.00%
1580
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials
0.00%
1581
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
1582
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.00%
1583
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.00%
1584
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.00%
1585
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
1586
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials
0.00%
1587
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.00%
1588
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
1589
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.00%
1590
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
1591
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
1592
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
1593
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.00%
1594
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
1595
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials
0.00%
1596
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.00%
1597
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.00%
1598
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
1599
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.00%
1600
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.00%
1601
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.00%
1602
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.00%
1603
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.00%
1604
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.00%
1605
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.00%
1606
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.00%
1607
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
1608
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.00%
1609
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.00%
1610
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
1611
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
1612
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities
0.00%
1613
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.00%
1614
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.00%
1615
Georgia Power Co 4 10/01/2028
Other
0.00%
1616
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials
0.00%
1617
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.00%
1618
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
1619
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
1620
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.00%
1621
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other
0.00%
1622
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
1623
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials
0.00%
1624
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
1625
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
1626
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.00%
1627
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.00%
1628
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.00%
1629
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials
0.00%
1630
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
1631
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
1632
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
1633
Hca Inc 4.3% Nov 15, 2030
Other
0.00%
1634
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate
0.00%
1635
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.00%
1636
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.00%
1637
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.00%
1638
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.00%
1639
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.00%
1640
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
1641
Harris Corp. 4.8540% Mat 04/27/2035
LHX 4.854 04/27/35Industrials
0.00%
1642
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.00%
1643
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.00%
1644
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
1645
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
1646
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
1647
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1648
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1649
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
1650
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
1651
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
1652
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
1653
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.00%
1654
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.00%
1655
Hercules Capita 5.35% 02/10/29
Other
0.00%
1656
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
1657
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1658
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
1659
Hershey Co. (The) 05-04-2033
HSY 4.5 05/04/33Consumer Staples
0.00%
1660
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.00%
1661
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.00%
1662
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
1663
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
1664
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate
0.00%
1665
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1666
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.00%
1667
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
1668
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.00%
1669
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.00%
1670
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.00%
1671
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
1672
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.00%
1673
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
1674
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.00%
1675
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
1676
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
1677
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1678
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.00%
1679
Howmet Aerospace Inc 3.9 4/15/2029
Other
0.00%
1680
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials
0.00%
1681
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.00%
1682
Hubbell Inc 2.3% 15/03/2031
HUBB 2.3 03/15/31Industrials
0.00%
1683
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.00%
1684
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.00%
1685
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
1686
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.00%
1687
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.00%
1688
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
1689
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
1690
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials
0.00%
1691
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.00%
1692
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
1693
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.00%
1694
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
1695
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.00%
1696
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
1697
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.00%
1698
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
1699
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1700
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.00%
1701
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.00%
1702
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
1703
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
1704
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
1705
Indiana Michigan Power Co. 3.85% 15 May 2028
AEP 3.85 05/15/28Utilities
0.00%
1706
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
1707
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.00%
1708
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
1709
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1710
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
1711
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.00%
1712
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology
0.00%
1713
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
1714
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.00%
1715
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
1716
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.00%
1717
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
1718
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.00%
1719
International Paper Co 5% 09/15/2035
IP 5 09/15/35Materials
0.00%
1720
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities
0.00%
1721
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities
0.00%
1722
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
1723
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
1724
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
1725
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.00%
1726
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
1727
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
1728
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
1729
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
1730
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
1731
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.00%
1732
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1733
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.00%
1734
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
1735
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
1736
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.00%
1737
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.00%
1738
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities
0.00%
1739
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
1740
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
1741
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
1742
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.00%
1743
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.00%
1744
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.00%
1745
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.00%
1746
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.00%
1747
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
1748
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
1749
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
1750
Rli Corp 5.38% Jun 01, 2036
Other
0.00%
1751
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1752
Rpm International Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
1753
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
1754
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
1755
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.00%
1756
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate
0.00%
1757
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.00%
1758
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
1759
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1760
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1761
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.00%
1762
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.00%
1763
Realty Income Corp
O 4.85 03/15/30Real Estate
0.00%
1764
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
1765
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate
0.00%
1766
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1767
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.00%
1768
Realty Income Corp 4.5 02/01/2033
Other
0.00%
1769
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.00%
1770
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.00%
1771
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.00%
1772
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.00%
1773
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.00%
1774
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1775
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
1776
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
1777
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.00%
1778
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
1779
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
1780
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
1781
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials
0.00%
1782
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
1783
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
1784
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.00%
1785
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
1786
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1787
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials
0.00%
1788
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
1789
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
1790
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
1791
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
1792
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.00%
1793
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
1794
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
1795
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.00%
1796
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
1797
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1798
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.00%
1799
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.00%
1800
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.00%
1801
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
1802
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
1803
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
1804
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.00%
1805
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.00%
1806
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1807
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1808
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.00%
1809
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
1810
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
1811
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.00%
1812
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials
0.00%
1813
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
1814
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
1815
Safehold Gl Holdings Llc Company Guar 04/34 6.1
SAFE 6.1 04/01/34Real Estate
0.00%
1816
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
1817
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
1818
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
1819
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01
CA SFOUTL 4.66 10/01Utilities
0.00%
1820
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
1821
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
1822
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
1823
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.00%
1824
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
1825
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
1826
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.00%
1827
Charles Schwab Corp/The 4.63 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
1828
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
1829
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.00%
1830
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
1831
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy
0.00%
1832
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1833
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy
0.00%
1834
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy
0.00%
1835
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
1836
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials
0.00%
1837
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.00%
1838
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
1839
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
1840
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1841
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.00%
1842
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
1843
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.00%
1844
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.00%
1845
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
1846
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
1847
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.00%
1848
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
1849
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
1850
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
1851
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
1852
Dominion Energy South Carolina Inc.
D 5.3 05/15/33Utilities
0.00%
1853
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1854
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1855
Southern California Edison Company 3.65% Mar 01, 2028
EIX 3.65 03/01/28 BUtilities
0.00%
1856
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.00%
1857
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
1858
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
1859
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.00%
1860
Southern California Edison Co
EIX 5.3 03/01/28Utilities
0.00%
1861
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.00%
1862
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1863
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.00%
1864
Southern Co 1.75 03/15/2028
SO 1.75 03/15/28 21-Utilities
0.00%
1865
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.00%
1866
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.00%
1867
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.00%
1868
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1869
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
1870
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
1871
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.00%
1872
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials
0.00%
1873
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
1874
Southwest Airlines Co 4.38% 15Nov2028
Other
0.00%
1875
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.00%
1876
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
1877
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
1878
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
1879
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
1880
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
1881
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
1882
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
1883
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.00%
1884
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
1885
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
1886
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
1887
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
1888
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.00%
1889
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
1890
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1891
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
1892
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
1893
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
1894
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.00%
1895
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials
0.00%
1896
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
1897
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1898
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.00%
1899
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.00%
1900
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
1901
Stifel Financial Corp. 4 5/15/2030
SFFinancials
0.00%
1902
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
1903
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.00%
1904
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
1905
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
1906
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
1907
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care
0.00%
1908
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
1909
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.00%
1910
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
1911
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials
0.00%
1912
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
1913
Sumitomo Mitsui Finl Grp Sumitomo Mitsui Finl Grp
SUMIBK V4.954 07/08/Financials
0.00%
1914
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
1915
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
1916
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.00%
1917
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
1918
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
1919
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials
0.00%
1920
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
1921
Td Synnex Corp 4.3% 01/29
Other
0.00%
1922
Td Synnex Corp 5.3 10/10/2035
Other
0.00%
1923
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.00%
1924
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
1925
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
1926
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
1927
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples
0.00%
1928
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
1929
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
1930
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
1931
Sysco Cor 4.95% 03/25/36
Other
0.00%
1932
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.00%
1933
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.00%
1934
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
1935
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1936
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
1937
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
1938
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
1939
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.00%
1940
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
1941
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
1942
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.00%
1943
Tampa Electric Co 2.4 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
1944
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
1945
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
1946
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
1947
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
1948
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
1949
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.00%
1950
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.00%
1951
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
1952
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
1953
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
1954
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1955
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.00%
1956
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.00%
1957
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.00%
1958
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.00%
1959
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.00%
1960
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
1961
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
1962
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.00%
1963
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.00%
1964
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials
0.00%
1965
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
1966
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.00%
1967
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
1968
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
1969
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.00%
1970
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.00%
1971
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.00%
1972
Timken Co. 4.5 12/15/2028
TKR 4.5 12/15/28Industrials
0.00%
1973
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
1974
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
1975
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%
1976
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
1977
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1978
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.00%
1979
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.00%
1980
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
1981
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.00%
1982
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1983
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
1984
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
1985
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
1986
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.00%
1987
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.00%
1988
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.00%
1989
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
1990
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1991
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.00%
1992
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.00%
1993
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
1994
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.00%
1995
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.00%
1996
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.00%
1997
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
1998
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials
0.00%
1999
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials
0.00%
2000
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.00%
2001
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
2002
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate
0.00%
2003
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.00%
2004
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.00%
2005
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
2006
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
2007
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy
0.00%
2008
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.00%
2009
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
2010
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.00%
2011
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
2012
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.00%
2013
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
2014
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.00%
2015
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.00%
2016
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
2017
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.00%
2018
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
2019
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.00%
2020
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
2021
Wisconsin Electr 1.7% 06/15/28
WEC 1.7 06/15/28Utilities
0.00%
2022
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
2023
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.00%
2024
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.00%
2025
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
2026
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
2027
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities
0.00%
2028
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
2029
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.00%
2030
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
2031
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
2032
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.00%
2033
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.00%
2034
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.00%
2035
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials
0.00%
2036
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
2037
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
2038
Yale University Sr Unsecured 04/32 4.701
YALUNI 4.701 04/15/3Consumer Discretionary
0.00%
2039
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.00%
2040
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.00%
2041
Put - Nymex Natural Gas March 2026 Futures 350% 02/24/2026
Other
0.00%
2042
Forward Foreign Currency Contract
Other
0.00%
2043
L5378689.Srdup 12.38 2030-05-22
Other
0.00%
2044
Hydro-Quebec 9.38% Apr 15, 2030
Other
0.00%
2045
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
2046
Sold EGP Bought USD 20260921
Other
0.00%
2047
Barclays Plc 5.367 2031-02-25
Other
0.00%
2048
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2049
Utah Hsg Corp 5.0% 21-Jul-2052
Other
0.00%
2050
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.00%
2051
Metlife Inc 5% 7/15/2052
Other
0.00%
2052
Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033
Other
0.00%
2053
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.00%
2054
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2055
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
2056
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.00%
2057
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities
0.00%
2058
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
2059
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
2060
Aep Texas, Inc. 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
2061
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
2062
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.00%
2063
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
2064
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2065
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.00%
2066
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.00%
2067
Bank Of Montreal Mtn 4.886/02/2032
Other
0.00%
2068
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.00%
2069
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.00%
2070
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
2071
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
2072
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials
0.00%
2073
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
2074
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
2075
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
2076
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other
0.00%
2077
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.00%
2078
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
2079
Bank Of Nova Scotia/The 4.74 11/10/2032
BNS V4.74 11/10/32Financials
0.00%
2080
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.00%
2081
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.00%
2082
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
2083
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials
0.00%
2084
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.00%
2085
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
2086
Baxter In 5.65% 12/15/35
Other
0.00%
2087
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care
0.00%
2088
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.00%
2089
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.00%
2090
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
2091
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.00%
2092
Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0
BRKHEC 1.65 05/15/31Utilities
0.00%
2093
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials
0.00%
2094
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
2095
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary
0.00%
2096
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2097
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
2098
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
2099
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities
0.00%
2100
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.00%
2101
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
2102
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
2103
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.00%
2104
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials
0.00%
2105
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials
0.00%
2106
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
2107
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.00%
2108
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials
0.00%
2109
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.00%
2110
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
2111
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
2112
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.00%
2113
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
2114
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
2115
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.00%
2116
Boeing Co 6.13% Feb 15, 2033
BA 6.125 02/15/33Industrials
0.00%
2117
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials
0.00%
2118
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.00%
2119
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
2120
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
2121
Booking H 5.375% 05/07/36
Other
0.00%
2122
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
2123
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.00%
2124
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.00%
2125
Boston Scientific Corp
BSX 4 03/01/28Health Care
0.00%
2126
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials
0.00%
2127
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2128
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
2129
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
2130
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.00%
2131
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.00%
2132
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
2133
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.00%
2134
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
2135
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
2136
Brixmor Operating Partnership Lp 5.38% Jun 15, 2036 5.38 2036-06-15
Other
0.00%
2137
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.00%
2138
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
2139
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2140
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology
0.00%
2141
Broadcom Inc 1.95% Feb 15, 2028
Other
0.00%
2142
Broadcom Inc 4.2% Oct 15, 2030
Other
0.00%
2143
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
2144
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
2145
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
2146
Brookfiel 4.653% 11/15/30
Other
0.00%
2147
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
2148
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2149
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.00%
2150
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.00%
2151
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.00%
2152
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
2153
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
2154
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
2155
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
2156
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
2157
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.00%
2158
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
2159
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
2160
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
2161
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.00%
2162
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.00%
2163
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.00%
2164
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.00%
2165
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.00%
2166
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.00%
2167
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
2168
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.00%
2169
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
2170
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities
0.00%
2171
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.00%
2172
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
2173
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.00%
2174
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
2175
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.00%
2176
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
2177
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
2178
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
2179
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.00%
2180
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.00%
2181
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.00%
2182
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
2183
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
2184
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.00%
2185
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.00%
2186
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.00%
2187
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.00%
2188
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
2189
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.00%
2190
Canadian National Railway Co. 0.062 01-06-2036
CNRCN 6.2 06/01/36Industrials
0.00%
2191
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
2192
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy
0.00%
2193
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
2194
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials
0.00%
2195
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
2196
Capital One Financial Corp 5.2 09/11/2036
Other
0.00%
2197
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
2198
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.00%
2199
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
2200
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
2201
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.00%
2202
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.00%
2203
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.00%
2204
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
2205
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.00%
2206
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.00%
2207
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.00%
2208
Cedars-Sinai Hlt
CEDARS 2.288 08/15/3Health Care
0.00%
2209
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.00%
2210
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities
0.00%
2211
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.00%
2212
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
2213
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
2214
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
2215
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
2216
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
2217
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities
0.00%
2218
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
2219
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.00%
2220
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.00%
2221
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2222
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.00%
2223
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
2224
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
2225
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.00%
2226
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
2227
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.00%
2228
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples
0.00%
2229
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
2230
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
2231
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
2232
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials
0.00%
2233
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.00%
2234
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
2235
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.00%
2236
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials
0.00%
2237
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.00%
2238
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2239
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
2240
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
2241
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.00%
2242
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.00%
2243
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.00%
2244
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
2245
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
2246
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.00%
2247
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.00%
2248
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.00%
2249
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.00%
2250
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.00%
2251
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples
0.00%
2252
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.00%
2253
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
2254
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
2255
Colunv 4.355 10/01/35 2024
COLUNV 4.355 10/01/3Consumer Discretionary
0.00%
2256
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
2257
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.00%
2258
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
2259
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.00%
2260
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
2261
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
2262
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
2263
Commonspirit Health 4.35% 01Sep2030
Other
0.00%
2264
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.00%
2265
Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2
EXC 2.2 03/01/30Utilities
0.00%
2266
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.00%
2267
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
2268
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
2269
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.00%
2270
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.00%
2271
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
2272
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
2273
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.00%
2274
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
2275
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
2276
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
2277
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.00%
2278
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
2279
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.00%
2280
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.00%
2281
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.00%
2282
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
2283
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples
0.00%
2284
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.00%
2285
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
2286
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.00%
2287
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
2288
Constella 5.% 02/01/31
Other
0.00%
2289
Consumers Energy Company 3.8 11/15/2028
CMS 3.8 11/15/28Utilities
0.00%
2290
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
2291
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.00%
2292
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
2293
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.00%
2294
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.00%
2295
Cornell University 4.73% Jun 15, 2035
Other
0.00%
2296
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.00%
2297
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
2298
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.00%
2299
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
2300
Adventist Health System/West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.00%
2301
Adventist Health System/West 4.74% Dec 01, 2030
Other
0.00%
2302
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
2303
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.00%
2304
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.00%
2305
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
2306
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology
0.00%
2307
Agree Lp 2.9 Oct 01, 2030
ADC 2.9 10/01/30Real Estate
0.00%
2308
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
2309
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
2310
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.00%
2311
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.00%
2312
Airbnb Inc 4.4% 03/16/29
Other
0.00%
2313
Airbnb Inc 4.65% 03/16/31
Other
0.00%
2314
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.00%
2315
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials
0.00%
2316
Corporate Bonds
AL 3.25 10/01/29Financials
0.00%
2317
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.00%
2318
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.00%
2319
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.00%
2320
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
2321
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.00%
2322
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials
0.00%
2323
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.00%
2324
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.00%
2325
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
2326
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2327
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy
0.00%
2328
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2329
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
2330
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate
0.00%
2331
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
2332
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate
0.00%
2333
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
2334
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.00%
2335
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
2336
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
2337
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
2338
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.00%
2339
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
2340
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
2341
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
2342
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
2343
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.00%
2344
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
2345
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
2346
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
2347
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
2348
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.00%
2349
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.00%
2350
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials
0.00%
2351
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.00%
2352
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
2353
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.00%
2354
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.00%
2355
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
2356
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
2357
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
2358
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials
0.00%
2359
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.00%
2360
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
2361
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials
0.00%
2362
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
2363
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.00%
2364
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.00%
2365
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.00%
2366
Ameren Corporation5.0005/15/2036
Other
0.00%
2367
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities
0.00%
2368
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
2369
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.00%
2370
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
2371
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services
0.00%
2372
American Airlines Pass-Through Trust 3.65 02/15/2029
AAL 3.65 02/15/29 AAIndustrials
0.00%
2373
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
2374
Amer Airline 16-1 Aa Ptt 3.575 01-15-2028
AAL 3.575 01/15/28 AIndustrials
0.00%
2375
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
2376
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2377
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.00%
2378
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.00%
2379
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
2380
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities
0.00%
2381
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
2382
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.00%
2383
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
2384
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
2385
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
2386
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials
0.00%
2387
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
2388
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
2389
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
2390
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
2391
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.00%
2392
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.00%
2393
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.00%
2394
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
2395
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
2396
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.00%
2397
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
2398
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
2399
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
2400
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.00%
2401
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.00%
2402
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.00%
2403
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.00%
2404
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.00%
2405
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
2406
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
2407
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.00%
2408
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.00%
2409
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
2410
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate
0.00%
2411
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
2412
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.00%
2413
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate
0.00%
2414
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
2415
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
2416
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities
0.00%
2417
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities
0.00%
2418
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
2419
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
2420
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.00%
2421
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.00%
2422
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
2423
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.00%
2424
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
2425
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care
0.00%
2426
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
2427
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.00%
2428
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.00%
2429
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
2430
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
2431
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
2432
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.00%
2433
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.00%
2434
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
2435
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.00%
2436
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
2437
Aon Corp
AON 4.5 12/15/28Financials
0.00%
2438
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.00%
2439
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
2440
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
2441
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
2442
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.00%
2443
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.00%
2444
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
2445
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
2446
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
2447
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.00%
2448
Applied Materials Inc 4.6 01/15/2036
Other
0.00%
2449
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology
0.00%
2450
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.00%
2451
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.00%
2452
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.00%
2453
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
2454
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
2455
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.00%
2456
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.00%
2457
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.00%
2458
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.00%
2459
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
2460
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.00%
2461
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
2462
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
2463
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.00%
2464
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
2465
Arthur J Gallagher & Co 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
2466
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
2467
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
2468
Ascension Health 4.29% 11/15/2030
Other
0.00%
2469
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
2470
Asian Development Bank 6.22% Aug 15, 2027
ASIA 6.22 08/15/27Financials
0.00%
2471
Asian Development Bank 6.38% Oct 01, 2028
ASIA 6.375 10/01/28Financials
0.00%
2472
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.00%
2473
Asian Development Bank
ASIA 1.875 03/15/29 Financials
0.00%
2474
Asian Infrastructure Investment Ba 3.63% Sep 15, 2028
Other
0.00%
2475
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
2476
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
2477
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.00%
2478
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
2479
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
2480
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
2481
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other
0.00%
2482
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other
0.00%
2483
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.00%
2484
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
2485
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials
0.00%
2486
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
2487
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.00%
2488
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.00%
2489
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.00%
2490
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
2491
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.00%
2492
Davedu 5.000 04/01/38
Other
0.00%
2493
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
2494
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
2495
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
2496
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
2497
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
2498
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.00%
2499
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
2500
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
2501
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
2502
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
2503
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
2504
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
2505
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
2506
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
2507
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
2508
Avalonbay Communities Inc 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
2509
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.00%
2510
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials
0.00%
2511
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.00%
2512
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
2513
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.00%
2514
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
2515
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
2516
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.00%
2517
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials
0.00%
2518
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.00%
2519
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
2520
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
2521
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
2522
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials
0.00%
2523
BGC Group Inc 6.15 04/02/2030
Other
0.00%
2524
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
2525
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
2526
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services
0.00%
2527
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
2528
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.00%
2529
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.00%
2530
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	0.780%
2	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.770%
3	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.770%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.760%
5	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	0.750%
6	Us Treasury N/B 11/35 4	-	0.740%
7	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.710%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.710%
9	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.710%
10	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	0.640%
11	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.620%
12	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.610%
13	Treasury Note (Otr) 1.25% Aug 15, 2031	T 1.25 08/15/31	0.600%
14	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.590%
15	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.580%
16	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	0.580%
17	Us Treasury N/B 05/33 3.375	T 3.375 05/15/33	0.570%
18	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.570%
19	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	0.560%
20	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.560%
21	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.560%
22	Government Of The United States Of America 1.625% 15-May-2031	T 1.625 05/15/31	0.550%
23	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.550%
24	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.540%
25	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	0.540%
26	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.530%
27	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.530%
28	United States Treasury Note/Bond 3.625% 10/31/2030	-	0.530%
29	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.520%
30	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.520%
31	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.520%
32	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.510%
33	Avantor Funding Inc 144A 4.63 07/15/2028	-	0.510%
34	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.500%
35	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.500%
36	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.500%
37	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.490%
38	Government Of The United States Of America 0.625% 31-Dec-2027	T 0.625 12/31/27	0.480%
39	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.480%
40	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.470%
41	Us Treasury N/B 4.375 5/15/2036	-	0.470%
42	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	0.460%
43	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.450%
44	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.450%
45	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.420%
46	Us Treasury N/B 02/29 3.5	-	0.410%
47	United States Treasury Note/Bond	T 1.25 09/30/28	0.400%
48	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.400%
49	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.400%
50	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.390%
51	Treasury Note (Otr) 4.25% Jan 31, 2030	T 4.25 01/31/30	0.390%
52	Us Treas Nts 3.125% 11/15/28	T 3.125 11/15/28	0.380%
53	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	0.380%
54	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.380%
55	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.380%
56	Us Treas Nts 4.125% 05/31/31	-	0.380%
57	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	0.360%
58	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.360%
59	Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15	-	0.360%
60	Treasury Note (Otr) 3.88% Nov 30, 2029	T 3.875 11/30/29	0.350%
61	Us Treasury N/B 4 7/30	T 4 07/31/30	0.350%
62	Us T-Note 3.5% 09/30/27	-	0.350%
63	Us Treasury N/B 11/30 3.5	-	0.350%
64	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.340%
65	Government Of The United States Of America 2.625% 15-Feb-2029	T 2.625 02/15/29	0.340%
66	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.340%
67	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.340%
68	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.340%
69	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.340%
70	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	0.330%
71	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.330%
72	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.330%
73	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.320%
74	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.320%
75	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.320%
76	United States Treasury Note/Bond 3.75 01/31/2031	-	0.320%
77	United States Treasury Notes 4.375 2028-08-31	T 4.375 08/31/28	0.310%
78	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.310%
79	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.300%
80	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.300%
81	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	0.300%
82	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.300%
83	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.300%
84	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.300%
85	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.300%
86	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.300%
87	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.290%
88	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.290%
89	Us Treasury N 4.125 10/27	T 4.125 10/31/27	0.290%
90	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.290%
91	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.290%
92	Us Treasury N/B 04/28 3.75 3.75	-	0.290%
93	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.280%
94	United States Treas Nts 2.375% 05/15/2029	T 2.375 05/15/29	0.280%
95	Treasury Note (otr) 0.88% Nov 15, 2030	T 0.875 11/15/30	0.280%
96	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.280%
97	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.280%
98	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	0.280%
99	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.280%
100	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.280%
101	Us Treasury N/B 11/32 3.75	-	0.280%
102	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.280%
103	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.280%
104	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	0.270%
105	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.270%
106	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.270%
107	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.270%
108	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	0.270%
109	United States Treasury Note, 3.625%, Due May 31, 2028	T 3.625 05/31/28	0.270%
110	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.270%
111	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.270%
112	Pointclickcare Technolog 0 11/03/2031	-	0.270%
113	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.260%
114	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.260%
115	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.260%
116	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.260%
117	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.260%
118	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.260%
119	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.250%
120	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.250%
121	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.250%
122	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.250%
123	U.S. Treasury Notes	T 4.625 09/30/30	0.250%
124	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	0.250%
125	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	0.250%
126	Us Treasury N/B 03/28 3.875	-	0.250%
127	Us Treasury N/B 02/28 2.75	T 2.75 02/15/28	0.240%
128	United States Treasury Note 2028-10-31	T 4.875 10/31/28	0.240%
129	Us Treasury N/B	T 4.375 11/30/28	0.240%
130	Us Treasury N/B 08/32 3.875	-	0.240%
131	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.240%
132	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
133	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	0.230%
134	Us Treasury N/B 4 10/29	T 4 10/31/29	0.230%
135	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.230%
136	United States Treasury Note/Bond - When Issued 4.63% 31May2031	T 4.625 05/31/31	0.230%
137	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.230%
138	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.230%
139	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.230%
140	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.230%
141	Treasury Note (Otr) 3.5% Mar 15, 2029	-	0.230%
142	Us Treasury N/B 3.875 5/15/2029	-	0.230%
143	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.220%
144	United States Treasury Note/Bond Us Treasury N/B	T 3.25 06/30/29	0.220%
145	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.220%
146	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	0.220%
147	Us T-Note 3.625% 09/30/31	T 3.625 09/30/31	0.220%
148	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.220%
149	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.220%
150	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.220%
151	Treasury Note (Otr) 4.25% Mar 31, 2033	-	0.220%
152	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.210%
153	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.210%
154	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.210%
155	Us Treasury N/B	T 4.125 08/31/30	0.210%
156	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.210%
157	United States Treas Nts 4.25% 02/28/2031	T 4.25 02/28/31	0.210%
158	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.210%
159	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.210%
160	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.200%
161	Treasury Note (Old) 4.5% Dec 31, 2031	T 4.5 12/31/31	0.200%
162	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.200%
163	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.170%
164	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.160%
165	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	0.160%
166	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.160%
167	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.150%
168	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	0.150%
169	Us Treasury N/B 4.00% 01/31/2033	-	0.120%
170	Treasury Note (Old) 4.136/15/2029	-	0.110%
171	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	0.070%
172	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.060%
173	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.050%
174	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.050%
175	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
176	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.040%
177	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
178	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.040%
179	Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15	-	0.040%
180	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
181	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
182	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
183	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
184	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.030%
185	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.030%
186	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.030%
187	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.030%
188	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	0.030%
189	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.030%
190	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.030%
191	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.030%
192	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.030%
193	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.030%
194	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.030%
195	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.030%
196	European Investment Bank 3.75% Feb 14, 2033	EIB 3.75 02/14/33	0.030%
197	European Investment Bank Regd 4.50000000	EIB 4.5 10/16/28	0.030%
198	European Investment Bank 3.75% 15Nov2029	EIB 3.75 11/15/29	0.030%
199	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.030%
200	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
201	Fannie Mae 6.625% 11/15/2030	FNMA 6.625 11/15/30	0.030%
202	Salesforce Inc 0.0555 03/15/2036	-	0.030%
203	Nvidia Corporation 4.5% 06/15/2031	-	0.030%
204	Nvidia Corporation 4.956/15/2036	-	0.030%
205	Oracle Corp 5.7 2/36	-	0.030%
206	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.030%
207	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.030%
208	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.030%
209	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.030%
210	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.030%
211	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
212	International Bank For Reconstruct 0.88% May 14, 2030	IBRD 0.875 05/14/30	0.030%
213	Intl Bk Recon & Develop 0.75 11/24/2027	IBRD 0.75 11/24/27	0.030%
214	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
215	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.030%
216	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
217	International Bank For Reconstruction & Development 3.88% 14Feb2030	IBRD 3.875 02/14/30	0.030%
218	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
219	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.030%
220	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
221	International Bank For Reconstruct Mtn 4% May 06, 2032	IBRD 4 05/06/32	0.030%
222	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
223	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.030%
224	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.030%
225	Kfw Govt Guarant 07/30 3.75	KFW 3.75 07/15/30	0.030%
226	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
227	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.030%
228	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.020%
229	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.020%
230	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.020%
231	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
232	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.020%
233	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
234	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.020%
235	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
236	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.020%
237	Mondev 4.000 12/01/38	-	0.020%
238	Nvidia Corporation 4.256/15/2028	-	0.020%
239	Nvidia Corporation 4.356/15/2029	-	0.020%
240	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.020%
241	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
242	Province Of Ontario	ONT 4.2 01/18/29	0.020%
243	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.020%
244	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.020%
245	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.020%
246	Oracle Corporation 4.8% Sep 26, 2032	-	0.020%
247	Oracle Corp 5.2% 09/26/35	-	0.020%
248	Oracle Corp 0.0495 02/04/2031	-	0.020%
249	Oracle Corp 5.35 5/33	-	0.020%
250	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
251	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
252	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.020%
253	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
254	Republic Of Peru 2.783 01-23-2031	PERU 2.783 01/23/31	0.020%
255	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.020%
256	PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030	PHILIP 9.5 02/02/30	0.020%
257	Poland (Republic Of) 5.13% Sep 18, 2034	POLAND 5.125 09/18/3	0.020%
258	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.020%
259	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
260	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
261	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.020%
262	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.020%
263	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.020%
264	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.020%
265	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
266	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
267	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.020%
268	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
269	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.020%
270	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.020%
271	Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15	-	0.020%
272	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.020%
273	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
274	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
275	Salesforce Inc 4.5% Mar 15, 2028	-	0.020%
276	Salesforce Inc 4.65% Mar 15, 2029	-	0.020%
277	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
278	Space Exploration Technologies Cor 144A 5.357/15/2031	-	0.020%
279	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.020%
280	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.020%
281	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
282	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
283	Texas Transportation Commission Revenue 5.18% 04/01/2030	TX TXSTRN 5.18 04/01	0.020%
284	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
285	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.020%
286	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.020%
287	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
288	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
289	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
290	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
291	Jpmorgan Vrn 10/22/35	JPM V4.946 10/22/35	0.020%
292	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
293	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
294	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.020%
295	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.020%
296	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
297	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
298	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.020%
299	Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23	-	0.020%
300	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.020%
301	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
302	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.020%
303	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
304	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.020%
305	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.020%
306	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
307	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
308	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.020%
309	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
310	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.020%
311	Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034	MS V6.627 11/01/34	0.020%
312	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
313	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
314	Morgan Stanley	MS V5.831 04/19/35	0.020%
315	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.020%
316	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	0.020%
317	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
318	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.020%
319	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
320	Morgan Stanley 4.36% 22Oct2031	-	0.020%
321	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
322	Morgan Stanley 4.49% 01/16/2031	-	0.020%
323	Morgan Stanley 01/30/2037	-	0.020%
324	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
325	Morgan Stanley 5.296 4/37 5.296	-	0.020%
326	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.020%
327	Mexico (United Mexican States)	MEX 4.5 04/22/29	0.020%
328	Mexico Government International Bond 2.66% 05/24/2031	MEX 2.659 05/24/31	0.020%
329	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.020%
330	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
331	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.020%
332	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.020%
333	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
334	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.020%
335	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
336	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
337	Orange Sa	ORAFP 8.5 03/01/31	0.020%
338	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
339	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.020%
340	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
341	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
342	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.020%
343	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
344	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
345	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.020%
346	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.020%
347	Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20	-	0.020%
348	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.020%
349	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.020%
350	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
351	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.020%
352	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
353	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.020%
354	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.020%
355	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
356	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.020%
357	Inter-american Development Bank 2.375% 2027-07-07	IADB 2.375 07/07/27	0.020%
358	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
359	Inter-american Development Bank 2.25% 18 Jun 2029	IADB 2.25 06/18/29	0.020%
360	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
361	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
362	Inter-American Development Bank 4 01/12/2028	IADB 4 01/12/28	0.020%
363	Inter-American Development Bank 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
364	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
365	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.020%
366	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.020%
367	Inter-Ame 4.375% 07/16/35	IADB 4.375 07/16/35	0.020%
368	International Bank For Reconstruct 1.75 10/23/2029	IBRD 1.75 10/23/29 G	0.020%
369	International Bank For Reconstruct 0.75% Aug 26, 2030	IBRD 0.75 08/26/30	0.020%
370	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
371	International Bank For Reconstruction & Development 4 07/25/2030	IBRD 4 07/25/30	0.020%
372	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
373	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
374	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.020%
375	Internati 3.875% 10/16/29	IBRD 3.875 10/16/29	0.020%
376	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.020%
377	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
378	Intl Fin Corp	IFC 0.75 08/27/30	0.020%
379	Jp Morgan Chase & Co. 4.452% 05-dec-2029	JPM V4.452 12/05/29	0.020%
380	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.020%
381	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.020%
382	Jpmorgan Chase & Co Regd V/r 4.49300000	JPM V4.493 03/24/31	0.020%
383	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
384	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
385	Jpmorgan Chase 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
386	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
387	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
388	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.020%
389	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.020%
390	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
391	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
392	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.020%
393	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.020%
394	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
395	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.020%
396	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.020%
397	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
398	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.020%
399	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
400	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.020%
401	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.020%
402	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
403	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
404	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	0.020%
405	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
406	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.020%
407	Province Of British Columbia Canada 1.30% 01/29/2031	BRCOL 1.3 01/29/31	0.020%
408	British Columbia Prov Of Sr Unsecured 01/28 4.7	BRCOL 4.7 01/24/28	0.020%
409	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.020%
410	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
411	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
412	Canada Government International Bond 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
413	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.020%
414	Citigroup Inc	C V3.668 07/24/28	0.020%
415	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.020%
416	Citigroup Inc	C V2.561 05/01/32	0.020%
417	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
418	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
419	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.020%
420	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
421	Citigroup Inc Sr Unsec 5.449% 06-11-35/34	C V5.449 06/11/35	0.020%
422	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
423	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.020%
424	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.020%
425	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.020%
426	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.020%
427	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.020%
428	Alphabet In 4.7% 11/15/35	-	0.020%
429	Alphabet Inc 0.044 02/15/2033	-	0.020%
430	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.020%
431	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
432	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.020%
433	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.020%
434	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
435	Amazon.Com Inc 4.87/09/2031	-	0.020%
436	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
437	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
438	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.020%
439	Asian Development Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.020%
440	Asian Dev Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
441	Asian Development Bank Sr Unsecured 03/35 4.375	ASIA 4.375 03/22/35	0.020%
442	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.020%
443	Bank Of America Corp	BAC 3.248 10/21/27 M	0.020%
444	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
445	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.020%
446	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.020%
447	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.020%
448	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.020%
449	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.020%
450	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
451	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
452	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
453	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.020%
454	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.010%
455	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.010%
456	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
457	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
458	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.010%
459	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.010%
460	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.010%
461	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.010%
462	Amazon.Com Inc 5.17/09/2033	-	0.010%
463	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
464	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
465	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20	AXP V4.351 07/20/29	0.010%
466	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.010%
467	Cencora Inc 4.90% 02/13/2036 4.9	-	0.010%
468	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
469	Amphenol Corporation 3.8% Nov 15, 2027	-	0.010%
470	Amphenol Corp 4.13% 15Nov2030	-	0.010%
471	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.010%
472	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
473	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
474	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.010%
475	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.010%
476	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
477	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.010%
478	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
479	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
480	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
481	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.010%
482	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
483	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
484	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.010%
485	Bank Of New York Mellon Corp. (The)	BK V4.975 03/14/30 M	0.010%
486	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
487	Bank Of New York Mellon Corp/The 5.06% 22Jul2032	BK V5.06 07/22/32	0.010%
488	Bank Of Nova Scotia Regd V/R 4.40400000	BNS V4.404 09/08/28	0.010%
489	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
490	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.010%
491	Denver City & County School District No 1 5 12/01/2035	-	0.010%
492	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
493	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
494	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.010%
495	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
496	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.010%
497	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
498	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
499	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.010%
500	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.010%
501	The Cigna Group 4.88% Sep 15, 2032	-	0.010%
502	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.010%
503	Crh America Finance Inc 5 02/09/2036	-	0.010%
504	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.010%
505	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
506	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.010%
507	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
508	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.010%
509	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.010%
510	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.010%
511	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
512	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
513	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
514	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
515	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
516	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
517	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
518	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.010%
519	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
520	Aes Corp/The	AES 5.45 06/01/28	0.010%
521	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
522	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.010%
523	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
524	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
525	Accenture Capital Inc 5.67/10/2036	-	0.010%
526	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.010%
527	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.010%
528	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
529	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
530	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.010%
531	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.010%
532	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.010%
533	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
534	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
535	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.010%
536	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
537	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.010%
538	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.010%
539	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
540	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.010%
541	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.010%
542	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
543	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
544	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
545	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.010%
546	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.010%
547	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
548	Indonesia Government International Bond	INDON 3.55 03/31/32	0.010%
549	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
550	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
551	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
552	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.010%
553	Intuit Inc 5.56/15/2036	-	0.010%
554	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.010%
555	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
556	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.010%
557	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
558	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
559	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.010%
560	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
561	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.010%
562	Deutsche Bank Ny 5.882 07-08-2031	DB V5.882 07/08/31	0.010%
563	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
564	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
565	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
566	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.010%
567	Eaton Corp 3.95 3/6/2029	-	0.010%
568	Eaton Corp Company Guar 03/31 4.2	-	0.010%
569	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.010%
570	Ecolab Inc 4.8% 06/15/2031	-	0.010%
571	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.010%
572	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
573	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.010%
574	Energy Tr 5.35% 01/15/36	-	0.010%
575	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
576	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
577	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.010%
578	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
579	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.010%
580	M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)	-	0.010%
581	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
582	Recv Mstu Trs Mstr Us Eq	-	0.010%
583	Embarq, Llc 7.995% 6/1/2036	-	0.010%
584	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.010%
585	Ireland Republic Of	-	0.010%
586	Square 5.45 2026-05-13	-	0.010%
587	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.010%
588	Cds Republic Of Chile	-	0.010%
589	Trs Bcomrint Index	-	0.010%
590	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
591	Stryker Corp 5.2% 10Feb2035	-	0.010%
592	Bought BRL/Sold USD	-	0.010%
593	Fswp: ZAR 6.942569 17-Sep-2026 Jib	-	0.010%
594	Videotron Ltd 144A 3.636/15/2029	-	0.010%
595	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
596	Forward Foreign Currency Contract	-	0.010%
597	Cenovus Energy Inc Sr Unsecured 06/37 5.25	-	0.010%
598	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
599	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
600	Stryker Corp 5.2% 10Feb2035	-	0.010%
601	USD/JPY Fwd 20260318	-	0.010%
602	Us Securitized Net Cash 0% -	-	0.010%
603	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
604	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.010%
605	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
606	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
607	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.010%
608	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
609	Nomura Holdings Inc 5.49% Jun 29, 2035	NOMURA 5.491 06/29/3	0.010%
610	Nomura Holdings Inc 5.547/14/2036	-	0.010%
611	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.010%
612	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.010%
613	Oracle Corp	ORCL 4.3 07/08/34	0.010%
614	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.010%
615	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.010%
616	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
617	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
618	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
619	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.010%
620	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.010%
621	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.010%
622	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.010%
623	Republic Of Peru 1.862 12/01/2032	PERU 1.862 12/01/32	0.010%
624	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.010%
625	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
626	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
627	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
628	Philippines (Republic Of The) 6.38 10/23/2034	PHILIP 6.375 10/23/3	0.010%
629	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
630	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.010%
631	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.010%
632	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.010%
633	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.010%
634	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
635	Progress Energy Inc	DUK 7.75 03/01/31	0.010%
636	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
637	Prudential Financial Inc 5.13 03/01/2052	PRU V5.125 03/01/52	0.010%
638	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.010%
639	Truist Bank 4.42 7/28 4.42 2028-07-24	TFC F 05/20/27	0.010%
640	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
641	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.010%
642	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
643	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.010%
644	Mexico Government International Bond 7.50 04/08/2033	MEX 7.5 04/08/33 MTN	0.010%
645	Mexico Government International Bond 6.75 2034-09-27	MEX 6.75 09/27/34 MT	0.010%
646	Mexico Government International Bond 4.88 05/19/2033	MEX 4.875 05/19/33	0.010%
647	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.010%
648	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
649	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
650	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
651	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
652	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
653	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.010%
654	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
655	Republica Orie 4.375 01/23/31	URUGUA 4.375 01/23/3	0.010%
656	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.010%
657	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
658	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
659	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
660	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.010%
661	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.010%
662	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
663	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
664	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.010%
665	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
666	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.010%
667	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
668	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.010%
669	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
670	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.010%
671	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.010%
672	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.010%
673	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
674	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
675	Southern Co 6.375 03/15/2055	SO V6.375 03/15/55 2	0.010%
676	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.010%
677	Republic Of Poland Government International Bond 5.5 11/16/2027	POLAND 5.5 11/16/27	0.010%
678	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	SUMIBK 5.776 07/13/3	0.010%
679	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.010%
680	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.010%
681	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.010%
682	Synchrony Financial	SYF 3.95 12/01/27	0.010%
683	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
684	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
685	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.010%
686	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
687	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.010%
688	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
689	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
690	Japan Bank For International Coope 2.88% Jul 21, 2027	JBIC 2.875 07/21/27	0.010%
691	Japan International Cooperation Agency 4.75 05/21/2029	JICA 4.75 05/21/29	0.010%
692	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
693	Jefferies 5.5% 02/36	-	0.010%
694	Johnson & Johnson 4.9% 01Jun2031	JNJ 4.9 06/01/31	0.010%
695	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.010%
696	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.010%
697	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.010%
698	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.010%
699	Landwirtschaftliche Rentenbank 5% Oct 24, 2033	RENTEN 5 10/24/33 MT	0.010%
700	Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030	RENTEN 4.125 05/28/3	0.010%
701	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
702	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.010%
703	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.010%
704	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.010%
705	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
706	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.010%
707	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.010%
708	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
709	Medtronic Inc	MDT 4.375 03/15/35	0.010%
710	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
711	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
712	Merck & Co Inc 3.85 09/15/2027	-	0.010%
713	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.010%
714	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
715	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.010%
716	Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036	MUFG V5.574 01/16/36	0.010%
717	Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031	MUFG V5.159 04/24/31	0.010%
718	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
719	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
720	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
721	Mizuho Financial Group, Inc. 5.382 2030-07-10	MIZUHO V5.382 07/10/	0.010%
722	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
723	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.010%
724	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.010%
725	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
726	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
727	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.000%
728	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
729	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.000%
730	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.000%
731	Japan Bank For International Coope 2% Oct 17, 2029	JBIC 2 10/17/29	0.000%
732	Japan Bank Intl Cooperation 4.875% 10/18/2028	JBIC 4.875 10/18/28	0.000%
733	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.000%
734	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.000%
735	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
736	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.000%
737	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.000%
738	Jetblue 2019-1 Class Aa	JBLU 2.75 05/15/32 2	0.000%
739	Johns Hopkins University 4.71 07/01/2032	JHUNIV 4.705 07/01/3	0.000%
740	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
741	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.000%
742	Juniper Networks Inc	JNPR 3.75 08/15/29	0.000%
743	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.000%
744	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.000%
745	Kellogg Co 7.45 4/31 7.45 2031-04-01	K 7.45 04/01/31 B	0.000%
746	K 3.4 11/15/27	K 3.4 11/15/27	0.000%
747	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.000%
748	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
749	Entergy Louisiana Llc 1.6% Dec 15, 2030	KMPR 2.4 09/30/30	0.000%
750	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
751	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.000%
752	Keurig Dr Peppe 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
753	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.000%
754	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
755	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
756	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.000%
757	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.000%
758	Key Bank Na	KEY 5 01/26/33	0.000%
759	National Grid Usa	NGGLN 5.803 04/01/35	0.000%
760	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
761	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.000%
762	Kilroy Realty Lp 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
763	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.000%
764	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
765	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.000%
766	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.000%
767	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.000%
768	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
769	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.000%
770	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
771	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
772	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.000%
773	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
774	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.000%
775	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
776	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	KMI 7.4 03/15/31	0.000%
777	Kinder Morgan Energy Partners Company Guar 03/32 7.75	KMI 7.75 03/15/32	0.000%
778	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.000%
779	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
780	Kinross Gold Corp.	KCN 6.25 07/15/33	0.000%
781	Kirby Corp.	KEX 4.2 03/01/28	0.000%
782	Korea Development Bank/The	KDB 2 10/25/31	0.000%
783	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.000%
784	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.000%
785	Kroger Co/the	KR 7.5 04/01/31	0.000%
786	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.000%
787	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.000%
788	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.000%
789	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
790	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
791	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.000%
792	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
793	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
794	L3Harris Tech Inc 2.9 12-15-2029	LHX 2.9 12/15/29	0.000%
795	L3Harris Tech Inc 1.8 01/15/2031	LHX 1.8 01/15/31	0.000%
796	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.000%
797	Lyb International Finance Iii Llc 5.63 05/15/2033	LYB 5.625 05/15/33	0.000%
798	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.000%
799	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.000%
800	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
801	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.000%
802	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.000%
803	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
804	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.000%
805	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.000%
806	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
807	Lazard Group Llc 4.5% Sep 19, 2028	LAZ 4.5 09/19/28	0.000%
808	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
809	Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01	LAZ 5.625 08/01/35	0.000%
810	Lear Corp	LEA 3.8 09/15/27	0.000%
811	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.000%
812	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
813	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
814	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.000%
815	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.000%
816	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.000%
817	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.000%
818	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.000%
819	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
820	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.000%
821	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.000%
822	Lincoln N 5.35% 11/15/35	-	0.000%
823	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
824	Lockheed Martin Corp 1.85 06/15/2030	LMT 1.85 06/15/30	0.000%
825	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
826	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
827	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.000%
828	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
829	Loews Cor 4.94% 04/01/36 4.94	-	0.000%
830	Louisville Gas And Electric Co 5.45 04/15/2033	PPL 5.45 04/15/33 LO	0.000%
831	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
832	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.000%
833	Lowe'S Cos Inc 3.95% 10/15/27	-	0.000%
834	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.000%
835	M.D.C. Holdings, 3.85% 15jan2030, USD	MDC 3.85 01/15/30	0.000%
836	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
837	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.000%
838	Mgic Investment Corp	MTG 5.25 08/15/28	0.000%
839	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
840	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.000%
841	Pubedu 6.250 10/01/53	-	0.000%
842	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
843	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
844	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.000%
845	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
846	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.000%
847	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.000%
848	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.000%
849	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.000%
850	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.000%
851	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.000%
852	Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21	-	0.000%
853	Markel Corp	MKL 3.5 11/01/27	0.000%
854	Markel Group Inc	MKL 3.35 09/17/29	0.000%
855	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.000%
856	Marsh & Mclennan Cos Inc 2.375 12/15/2031	MMC 2.375 12/15/31	0.000%
857	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
858	Marriott International Sr Unsecured 04/28 4 4% 04/15/2028	MAR 4 04/15/28 X	0.000%
859	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
860	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.000%
861	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
862	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.000%
863	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.000%
864	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
865	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.000%
866	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
867	Masco Corp. 3.5 11/15/2027	MAS 3.5 11/15/27	0.000%
868	Masco Corp	MAS 2 10/01/30	0.000%
869	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
870	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.000%
871	Mastercard Inc. 3.50% 26 Feb 2028	MA 3.5 02/26/28	0.000%
872	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
873	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
874	Mccormick & Co., Inc. 2.5 04/15/2030	MKC 2.5 04/15/30	0.000%
875	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.000%
876	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
877	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.000%
878	Mccormick & 4.15 2/29 4.15	-	0.000%
879	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
880	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
881	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
882	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
883	Mckesson Corp.	MCK 3.95 02/16/28	0.000%
884	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
885	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
886	Mckesson Corp 5.25 05/30/2035	MCK 5.25 05/30/35	0.000%
887	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
888	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
889	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.000%
890	Merck & Co Inc 03/15/2029	-	0.000%
891	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.000%
892	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.000%
893	Microsoft Corp	MSFT 4.2 11/03/35	0.000%
894	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.000%
895	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.000%
896	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
897	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
898	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
899	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
900	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
901	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
902	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.000%
903	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.000%
904	Mobility Global Inc 144A 5.056/15/2029	-	0.000%
905	Molson Coors Beverage Co 5.57/08/2036	-	0.000%
906	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.000%
907	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
908	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
909	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
910	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.000%
911	Moody'S Corp.: 3.25% 1/15/28	MCO 3.25 01/15/28	0.000%
912	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
913	Moody'S Corp 2 08/19/2031	MCO 2 08/19/31	0.000%
914	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.000%
915	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
916	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
917	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
918	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
919	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
920	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
921	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.000%
922	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.000%
923	Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
924	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
925	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
926	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.000%
927	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
928	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
929	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.000%
930	National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027	NFG 3.95 09/15/27	0.000%
931	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
932	National Fuel Gas Company 4.755/15/2029	-	0.000%
933	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.000%
934	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
935	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.000%
936	National Grid Plc 5.416/09/2036	-	0.000%
937	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
938	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.000%
939	Nnn Reit Inc,3.5,2027-10-15	NNN 3.5 10/15/27	0.000%
940	Nnn Reit Inc 10/15/2028 4.3	NNN 4.3 10/15/28	0.000%
941	Nnn Reit Inc 2.5% 04/15/2030	NNN 2.5 04/15/30	0.000%
942	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
943	Nnn Reit Inc 5.5% 15/06/2034	NNN 5.5 06/15/34	0.000%
944	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.000%
945	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
946	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.000%
947	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.000%
948	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.000%
949	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.000%
950	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
951	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.000%
952	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
953	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.000%
954	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
955	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.000%
956	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
957	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
958	Tyco Electroni 4.875 2/36	-	0.000%
959	Tyson Foods Inc 0.0495 02/20/2036	-	0.000%
960	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.000%
961	Udr Inc Mtn 3.5% Jan 15, 2028	UDR 3.5 01/15/28 GMT	0.000%
962	Udr Inc	UDR 4.4 01/26/29 MTN	0.000%
963	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.000%
964	Udr Inc.	UDR 3.1 11/01/34	0.000%
965	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
966	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
967	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
968	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
969	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.000%
970	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.000%
971	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.000%
972	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.000%
973	Union Electric Co 3.5% Mar 15, 2029	AEE 3.5 03/15/29	0.000%
974	Union Electric Co 2.95 03-15-2030	AEE 2.95 03/15/30	0.000%
975	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
976	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
977	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
978	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.000%
979	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.000%
980	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
981	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
982	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
983	United Airlines Pass-Through Trust 2.7 05/01/2032	UAL 2.7 05/01/32 AA	0.000%
984	United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01	UPS 2.5 09/01/29	0.000%
985	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.000%
986	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.000%
987	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
988	Unitedhealth Group Inc	UNH 4.625 07/15/35	0.000%
989	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.000%
990	Unitedhealth Group Inc 4.7 04/15/2029	UNH 4.7 04/15/29	0.000%
991	Unitedhealth Group Inc 4.4% Jun 15, 2028	UNH 4.4 06/15/28	0.000%
992	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
993	University of California	CA UNVHGR 3.35 07/01	0.000%
994	Unum Group	UNM 4 06/15/29	0.000%
995	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.000%
996	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
997	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.000%
998	Valero Energy Partners 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
999	Ventas Realty Lp 4.00% 03-01-2028 Callable 2027	VTR 4 03/01/28	0.000%
1000	Ventas Realty L.P./Ventas Capital Corp.	VTR 3 01/15/30	0.000%
1001	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
1002	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
1003	Verisign Inc 4.75% 07/15/27	VRSN 4.75 07/15/27	0.000%
1004	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
1005	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
1006	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.000%
1007	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.000%
1008	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.000%
1009	Pubedu 5.000 06/15/46	-	0.000%
1010	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.000%
1011	Vici Properties Lp 4.75% Apr 01, 2028	VICI 4.75 04/01/28	0.000%
1012	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.000%
1013	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.000%
1014	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
1015	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.000%
1016	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
1017	Visa Inc 4.4 02/12/2033	-	0.000%
1018	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.000%
1019	Vodafone Group Plc Mtn 5.356/18/2036	-	0.000%
1020	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.000%
1021	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
1022	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.000%
1023	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
1024	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1025	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.000%
1026	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
1027	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
1028	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
1029	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
1030	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
1031	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
1032	Wrkco Inc	SW 4.9 03/15/29	0.000%
1033	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.000%
1034	Wrkco Inc	SW 4.2 06/01/32	0.000%
1035	Wpp 2025 Llc 6.5% 03/30/36	-	0.000%
1036	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
1037	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
1038	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.000%
1039	Walmart Inc 2.38% Sep 24, 2029	WMT 2.375 09/24/29	0.000%
1040	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.000%
1041	Walmart Inc 4% Apr 30, 2029 4 2029-04-30	-	0.000%
1042	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.000%
1043	National Rural Util Coop Collateral T 03/29 3.7	NRUC 3.7 03/15/29	0.000%
1044	National Rural Utilities Cooperati 1.35% Mar 15, 2031	NRUC 1.35 03/15/31	0.000%
1045	National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031	NRUC 1.65 06/15/31 M	0.000%
1046	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.000%
1047	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
1048	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.000%
1049	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.000%
1050	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
1051	National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16	NRUC 4.12 09/16/27	0.000%
1052	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.000%
1053	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
1054	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
1055	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
1056	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
1057	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
1058	Nevada Power Co.	BRKHEC 3.7 05/01/29	0.000%
1059	Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030	BRKHEC 2.4 05/01/30	0.000%
1060	Newmarket Corp	NEU 2.7 03/18/31	0.000%
1061	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
1062	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.000%
1063	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.000%
1064	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
1065	Nisource Inc 5.4% 06/30/33	NI 5.4 06/30/33	0.000%
1066	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
1067	Nisource Inc Jr Subordina 07/56 Var	-	0.000%
1068	Nordic Investment Bank 3.38 09/08/2027	NIB 3.375 09/08/27	0.000%
1069	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.000%
1070	Norfolk Southern Corp. 2.55% 2029-11-01	NSC 2.55 11/01/29	0.000%
1071	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.000%
1072	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1073	Norfolk Southern Corp	NSC 5.05 08/01/30	0.000%
1074	Equinor Asa	EQNR 7.25 09/23/27	0.000%
1075	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.000%
1076	Northern States Power Co.	XEL 2.25 04/01/31	0.000%
1077	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.000%
1078	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.000%
1079	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
1080	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1081	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
1082	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
1083	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.000%
1084	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
1085	Nstar Electric Co 4.655/15/2031	-	0.000%
1086	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
1087	Nucor Corp. 3.13% 04/01/2032	NUE 3.125 04/01/32	0.000%
1088	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1089	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
1090	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
1091	Nutrien Ltd 4.855/29/2031	-	0.000%
1092	Nutrien Ltd 5.355/29/2036	-	0.000%
1093	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1094	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1095	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
1096	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
1097	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
1098	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.000%
1099	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
1100	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.000%
1101	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.000%
1102	Ohio Power Co. 2.6 04/01/2030	AEP 2.6 04/01/30 P	0.000%
1103	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.000%
1104	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
1105	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.000%
1106	Oklahoma G+E Co Sr Unsecured 08/28 3.8	OGE 3.8 08/15/28	0.000%
1107	Oklahoma Gas And Electric Company 3.3% Mar 15, 2030	OGE 3.3 03/15/30	0.000%
1108	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.000%
1109	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.000%
1110	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.000%
1111	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.000%
1112	Omega Healthcare Investors Inc 4.75% 1/15/2028	OHI 4.75 01/15/28	0.000%
1113	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.000%
1114	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
1115	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.000%
1116	Oncor Electric Delivery Company Llc 7.25 2033-01-15	ONCRTX 7.25 01/15/33	0.000%
1117	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
1118	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
1119	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.000%
1120	Oncor Electric Delivery Co Llc 2.750000% 05/15/2030	ONCRTX 2.75 05/15/30	0.000%
1121	Oncor Electric Delivery Co Llc 4.15 06/01/2032	ONCRTX 4.15 06/01/32	0.000%
1122	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
1123	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1124	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1125	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.000%
1126	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.000%
1127	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
1128	Oneok Inc.	OKE 3.4 09/01/29	0.000%
1129	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
1130	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.000%
1131	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
1132	Oneok Inc	OKE 3.25 06/01/30	0.000%
1133	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.000%
1134	Province Of Ontario Canada 3.8 01/29/2029	-	0.000%
1135	Ontario (Province Of) Mtn 3.9% Sep 04, 2030	-	0.000%
1136	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
1137	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
1138	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.000%
1139	Oregon School Boards Association Go	OR ORSEDU 5.68 06/30	0.000%
1140	Orix Corp	ORIX 2.25 03/09/31	0.000%
1141	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.000%
1142	Orix Corp 4.45 09/09/2030	-	0.000%
1143	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
1144	Oshkosh Corp	OSK 4.6 05/15/28	0.000%
1145	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
1146	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.000%
1147	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.000%
1148	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
1149	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.000%
1150	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
1151	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.000%
1152	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
1153	Pnc Financial 4.075 1/29	-	0.000%
1154	Ppg Industries Inc.	PPG 2.8 08/15/29	0.000%
1155	Ppg Industries Inc 2.55 06/15/2030	PPG 2.55 06/15/30	0.000%
1156	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.000%
1157	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
1158	PPL Capital Funding Inc	PPL 4.125 04/15/30	0.000%
1159	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1160	Paccar Financial Corp 4 08/08/2028	PCAR 4 08/08/28	0.000%
1161	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.000%
1162	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1163	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.000%
1164	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
1165	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
1166	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.000%
1167	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
1168	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
1169	Pacificorp 3.5 2029-06-15	BRKHEC 3.5 06/15/29	0.000%
1170	Pacificorp 02.7000 09/15/2030	BRKHEC 2.7 09/15/30	0.000%
1171	Pacificorp 4.65% Apr 15, 2029	-	0.000%
1172	Pacificorp 5.1% 04/15/31	-	0.000%
1173	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.000%
1174	Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031	OVV 7.2 11/01/31	0.000%
1175	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.000%
1176	Patterson-uti Energy Inc.	PTEN 5.15 11/15/29	0.000%
1177	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
1178	Paypal Holding	PYPL 4.4 06/01/32	0.000%
1179	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
1180	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
1181	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
1182	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
1183	Pepsico Inc	PEP 7 03/01/29	0.000%
1184	Pepsico Inc Regd 4.45000000	PEP 4.45 05/15/28	0.000%
1185	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
1186	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
1187	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.000%
1188	Perkinelmer Inc	RVTY 3.3 09/15/29	0.000%
1189	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.000%
1190	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
1191	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
1192	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1193	Philip Morris International Inc 3.13% Mar 02, 2028	PM 3.125 03/02/28	0.000%
1194	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.000%
1195	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.000%
1196	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.000%
1197	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
1198	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.000%
1199	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1200	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.000%
1201	Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031	PECO 2.625 11/15/31	0.000%
1202	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1203	Phillips 66	PSX 3.9 03/15/28	0.000%
1204	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1205	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
1206	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.000%
1207	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.000%
1208	Physicians Realty Lp, 2.62%, Due 11/01/2031	DOC 2.625 11/01/31	0.000%
1209	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
1210	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
1211	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	DUK 5.4 06/15/33	0.000%
1212	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
1213	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
1214	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1215	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.000%
1216	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
1217	Pres & Fellows 4.609% 02/15/2035	HARVRD 4.609 02/15/3	0.000%
1218	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
1219	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.000%
1220	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
1221	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
1222	Principal Financial Group Inc 5.31/15/2037	-	0.000%
1223	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.000%
1224	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.000%
1225	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.000%
1226	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.000%
1227	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
1228	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1229	Progressive Corp/The 6.625% 03/01/2029	PGR 6.625 03/01/29	0.000%
1230	Progressive Corp.	PGR 6.25 12/01/32	0.000%
1231	Progressive Corp.	PGR 4 03/01/29	0.000%
1232	Progressive Corp/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
1233	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.000%
1234	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
1235	Prologis Lp 4.38% Feb 01, 2029	PLD 4.375 02/01/29	0.000%
1236	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1237	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1238	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.000%
1239	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
1240	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
1241	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.000%
1242	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
1243	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
1244	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.000%
1245	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.000%
1246	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.000%
1247	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.000%
1248	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.000%
1249	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.000%
1250	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
1251	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.000%
1252	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.000%
1253	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
1254	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
1255	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.000%
1256	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
1257	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
1258	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
1259	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
1260	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
1261	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.000%
1262	Public Service New Hamps 2.2 06/15/2031	ES 2.2 06/15/31 V	0.000%
1263	Public Service Electric And Gas Co 3.7 05/01/2028	PEG 3.7 05/01/28 MTN	0.000%
1264	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1265	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1266	Public Service Electric 1St Mortgage 01/30 2.45	PEG 2.45 01/15/30 MT	0.000%
1267	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1268	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.000%
1269	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
1270	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.000%
1271	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
1272	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1273	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.000%
1274	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.000%
1275	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.000%
1276	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
1277	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.000%
1278	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.000%
1279	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.000%
1280	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1281	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.000%
1282	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
1283	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1284	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.000%
1285	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.000%
1286	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.000%
1287	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.000%
1288	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
1289	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.000%
1290	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
1291	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
1292	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
1293	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1294	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.000%
1295	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.000%
1296	Cubesmart Lp 2 02/15/2031	CUBE 2 02/15/31	0.000%
1297	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
1298	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.000%
1299	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.000%
1300	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.000%
1301	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.000%
1302	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.000%
1303	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
1304	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.000%
1305	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.000%
1306	Dte Energy Co 2.95 03/01/2030	DTE 2.95 03/01/30	0.000%
1307	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
1308	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.000%
1309	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.000%
1310	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
1311	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
1312	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
1313	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.000%
1314	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1315	Deere & Co.	DE 7.125 03/03/31	0.000%
1316	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
1317	Deere & Co 3.1% Apr 15, 2030	DE 3.1 04/15/30	0.000%
1318	John Deere Capital Corp 3.05 01/06/2028	DE 3.05 01/06/28 MTN	0.000%
1319	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.000%
1320	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
1321	John Deere Capital Corp. 2.45 01/09/2030	DE 2.45 01/09/30 MTN	0.000%
1322	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
1323	John Deere Capital Corp 2 06/17/2031	DE 2 06/17/31 MTN	0.000%
1324	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
1325	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
1326	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
1327	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.000%
1328	John Deere Capital Corp 4.85 2029-10-11	DE 4.85 10/11/29 MTN	0.000%
1329	John Deere Capital Corp 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.000%
1330	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.000%
1331	John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10	-	0.000%
1332	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
1333	Dell, Inc.	DELL 7.1 04/15/28	0.000%
1334	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.000%
1335	Dell International Llc 4.75% 07/15/2031	-	0.000%
1336	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.000%
1337	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1338	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.000%
1339	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.000%
1340	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
1341	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
1342	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
1343	Devon Energy Corp.	DVN 7.95 04/15/32	0.000%
1344	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
1345	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
1346	Devon Energy Corporation	DVN 4.5 01/15/30	0.000%
1347	Devon Energy Corporation 144A 5.63/15/2034	-	0.000%
1348	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.000%
1349	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.000%
1350	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	0.000%
1351	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.000%
1352	Digital Realty Trust Lp Callable Notes Fixed 4.45%	DLR 4.45 07/15/28	0.000%
1353	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.000%
1354	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
1355	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.000%
1356	Dollar General Corp 4.125 05/01/2028	DG 4.125 05/01/28	0.000%
1357	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
1358	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
1359	Dominion Resources Inc 6.3% Mar 15, 2033	D 6.3 03/15/33 E	0.000%
1360	Dominion Energy Inc 5.95 2035-06-15	D 5.95 06/15/35 B	0.000%
1361	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	0.000%
1362	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.000%
1363	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
1364	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.000%
1365	Dominion Energy Inc 5.356/15/2036	-	0.000%
1366	Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04	DOV 2.95 11/04/29	0.000%
1367	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1368	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.000%
1369	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
1370	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
1371	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
1372	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.000%
1373	Dupont De Nemours Inc 4.725 11/15/2028	DD 4.725 11/15/28	0.000%
1374	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
1375	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
1376	Duke Energy Carolinas Llc 6% Dec 01, 2028	DUK 6 12/01/28 A	0.000%
1377	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.000%
1378	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.000%
1379	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
1380	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.000%
1381	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.000%
1382	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.000%
1383	Duke Energy Carolinas Llc 0.0245 15-08-2029	DUK 2.45 08/15/29	0.000%
1384	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
1385	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
1386	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
1387	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
1388	Duke Energy Carolinas Llc 5.25 03/15/2035	DUK 5.25 03/15/35 *	0.000%
1389	Duke Energy Carolinas Llc 5.156/15/2036	-	0.000%
1390	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
1391	Duke Energy Ohio Inc 2.13 06/01/2030	DUK 2.125 06/01/30	0.000%
1392	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.000%
1393	Duke Energy Ohio Inc 5.3% Jun 15, 2035	DUK 5.3 06/15/35	0.000%
1394	Duke Energy Progress, Llc 3.70% Sep 01/28	DUK 3.7 09/01/28	0.000%
1395	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.000%
1396	Duke Energy Progress Inc 2 08/15/2031	DUK 2 08/15/31	0.000%
1397	Duke Energy Progress Llc 5.25% 15/03/2033	DUK 5.25 03/15/33	0.000%
1398	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1399	Duke Energy Florida Llc 3.8% Jul 15, 2028	DUK 3.8 07/15/28	0.000%
1400	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1401	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.000%
1402	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
1403	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
1404	Erp Operating Lp	EQR 3.25 08/01/27	0.000%
1405	Erp Operating Lp	EQR 3.5 03/01/28	0.000%
1406	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.000%
1407	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
1408	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
1409	Eqt Corp	EQT 3.9 10/01/27	0.000%
1410	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.000%
1411	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.000%
1412	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.000%
1413	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1414	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.000%
1415	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.000%
1416	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.000%
1417	Eagle Materials Inc 2.5% Jul 01, 2031	EXP 2.5 07/01/31	0.000%
1418	Eagle Materials Inc Company Guar 03/36 5	-	0.000%
1419	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.000%
1420	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
1421	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.000%
1422	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.000%
1423	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
1424	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
1425	Ebay Inc 4.25% 03/06/29	-	0.000%
1426	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.000%
1427	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.000%
1428	Ecolab Inc 1.3 Jan 30, 2031	ECL 1.3 01/30/31	0.000%
1429	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
1430	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
1431	ECOLAB 5% 09/01/35	ECL 5 09/01/35	0.000%
1432	Edison International	EIX 4.125 03/15/28	0.000%
1433	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
1434	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
1435	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
1436	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
1437	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.000%
1438	El Paso Electric Co 6 05/15/2035	EE 6 05/15/35	0.000%
1439	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1440	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.000%
1441	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.000%
1442	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.000%
1443	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
1444	Emera Us Finance Llc 5.2% 04/01/2033 5.2 2033-04-01	-	0.000%
1445	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
1446	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.000%
1447	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.000%
1448	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.000%
1449	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1450	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.000%
1451	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.000%
1452	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	ETR 4 06/01/28	0.000%
1453	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
1454	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.000%
1455	Entergy Corp 2.4 06/15/2031	ETR 2.4 06/15/31	0.000%
1456	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
1457	Entergy Louisiana Llc 3.25% Apr 01, 2028	ETR 3.25 04/01/28	0.000%
1458	Entergy Louisiana Llc 3.05 06/01/2031	ETR 3.05 06/01/31	0.000%
1459	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.000%
1460	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.000%
1461	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.000%
1462	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
1463	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
1464	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.000%
1465	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.000%
1466	Entergy 4.95% 01/36	-	0.000%
1467	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.000%
1468	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.000%
1469	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.000%
1470	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
1471	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
1472	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.000%
1473	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.000%
1474	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
1475	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
1476	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.000%
1477	Essent Group Ltd 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.000%
1478	Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15	WTRG 2.704 04/15/30	0.000%
1479	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
1480	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
1481	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.000%
1482	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.000%
1483	Essex Portfolio Lp	ESS 4 03/01/29	0.000%
1484	Essex Portfolio Lp	ESS 3 01/15/30	0.000%
1485	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.000%
1486	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
1487	Essex Portfolio Lp 2.55 06/15/2031	ESS 2.55 06/15/31	0.000%
1488	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.000%
1489	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
1490	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
1491	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
1492	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.000%
1493	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.000%
1494	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
1495	European Investment Bank	EIB 1.625 10/09/29	0.000%
1496	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
1497	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
1498	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.000%
1499	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.000%
1500	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
1501	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.000%
1502	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.000%
1503	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.000%
1504	Eversource Energy 2.55% Mar 15, 2031	ES 2.55 03/15/31	0.000%
1505	Eversource Energy	ES 3.375 03/01/32	0.000%
1506	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
1507	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.000%
1508	Eversource Energy 5.85 04/15/2031	ES 5.85 04/15/31	0.000%
1509	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.000%
1510	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
1511	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
1512	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.000%
1513	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
1514	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
1515	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
1516	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.000%
1517	Export-Import Bank Of Korea 4% Sep 11, 2027	EIBKOR 4 09/11/27	0.000%
1518	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1519	Extra Space Storage Lp 3.9% Apr 01, 2029	EXR 3.9 04/01/29	0.000%
1520	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
1521	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
1522	Extra Space Storage Lp 2.2 10/15/2030	EXR 2.2 10/15/30	0.000%
1523	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.000%
1524	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
1525	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.000%
1526	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.000%
1527	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
1528	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
1529	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.000%
1530	Fannie Mae 7.125 01/15/2030	FNMA 7.125 01/15/30	0.000%
1531	Federal Realty Investmen 3.25 07/15/2027	FRT 3.25 07/15/27	0.000%
1532	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.000%
1533	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
1534	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.000%
1535	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
1536	Fedex Corp2.40% 05/15/2031	-	0.000%
1537	Fedex Corp Company Guar 02/35 3.9	-	0.000%
1538	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
1539	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.000%
1540	Fidelity National Information Services Inc 3.75 05/21/2029	FIS 3.75 05/21/29	0.000%
1541	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
1542	Fidelity Natl Info Serv 2.25 03/01/2031	FIS 2.25 03/01/31	0.000%
1543	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
1544	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.000%
1545	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.000%
1546	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.000%
1547	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.000%
1548	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
1549	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.000%
1550	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
1551	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.000%
1552	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.000%
1553	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1554	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1555	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.000%
1556	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.000%
1557	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.000%
1558	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
1559	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.000%
1560	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
1561	Florida Power & Light Co 5.136/01/2036	-	0.000%
1562	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.000%
1563	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.000%
1564	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.000%
1565	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
1566	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.000%
1567	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
1568	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.000%
1569	Fortive Corp 5.255/15/2036	-	0.000%
1570	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.000%
1571	Fortune Brands Home Security Inc	FBINUS 4 03/25/32	0.000%
1572	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.000%
1573	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.000%
1574	Freeport-Mcmoran Inc 5 2027-09-01	FCX 5 09/01/27	0.000%
1575	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
1576	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
1577	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.000%
1578	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.000%
1579	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.000%
1580	Gatx Corp. 3.5% 2028-03-15	GMT 3.5 03/15/28	0.000%
1581	Gatx Corp. 4.550%, 11/07/2028	GMT 4.55 11/07/28	0.000%
1582	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.000%
1583	Gatx Corp. 4 06/30/2030	GMT	0.000%
1584	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.000%
1585	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
1586	Gatx Corp Regd 5.45000000	GMT 5.45 09/15/33	0.000%
1587	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.000%
1588	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
1589	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.000%
1590	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
1591	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
1592	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
1593	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.000%
1594	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
1595	General Dynamics Corp 2.25 06/01/2031	GD 2.25 06/01/31	0.000%
1596	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.000%
1597	General Mills, Inc.	GIS 2.25 10/14/31	0.000%
1598	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
1599	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.000%
1600	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.000%
1601	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.000%
1602	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.000%
1603	General Motors Financial Company Inc 3.85 01/05/2028	GM 3.85 01/05/28	0.000%
1604	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.000%
1605	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.000%
1606	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.000%
1607	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
1608	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.000%
1609	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.000%
1610	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
1611	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
1612	Georgia Power Co 2.65 09-15-2029	SO 2.65 09/15/29 B	0.000%
1613	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.000%
1614	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.000%
1615	Georgia Power Co 4 10/01/2028	-	0.000%
1616	Gerdau Trade Inc Company Guar 06/35 5.75	GGBRBZ 5.75 06/09/35	0.000%
1617	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.000%
1618	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
1619	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
1620	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.000%
1621	Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15	-	0.000%
1622	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
1623	Globe Life Inc Sr Unsecured 06/32 4.8	GL 4.8 06/15/32	0.000%
1624	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
1625	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
1626	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.000%
1627	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.000%
1628	Golub Capital Bdc Inc. 6.256/01/2031	-	0.000%
1629	Ww Grainger Inc 4.45% Sep 15, 2034	GWW 4.45 09/15/34	0.000%
1630	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
1631	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
1632	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
1633	Hca Inc 4.3% Nov 15, 2030	-	0.000%
1634	Healthpeak Properties 3.5 07/15/2029	DOC 3.5 07/15/29	0.000%
1635	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.000%
1636	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.000%
1637	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.000%
1638	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.000%
1639	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.000%
1640	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
1641	Harris Corp. 4.8540% Mat 04/27/2035	LHX 4.854 04/27/35	0.000%
1642	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.000%
1643	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.000%
1644	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
1645	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
1646	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.000%
1647	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1648	Healthpeak Op Llc 2.88 01/15/2031	DOC 2.875 01/15/31	0.000%
1649	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
1650	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
1651	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
1652	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
1653	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.000%
1654	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.000%
1655	Hercules Capita 5.35% 02/10/29	-	0.000%
1656	Hershey Co/the	HSY 2.45 11/15/29	0.000%
1657	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1658	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
1659	Hershey Co. (The) 05-04-2033	HSY 4.5 05/04/33	0.000%
1660	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.000%
1661	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.000%
1662	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
1663	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
1664	Highwoods Realty, Lp 4.125% 2028-03-15	HIW 4.125 03/15/28	0.000%
1665	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1666	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.000%
1667	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
1668	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.000%
1669	Home Depot Inc.	HD 2.8 09/14/27	0.000%
1670	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.000%
1671	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
1672	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.000%
1673	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
1674	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.000%
1675	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
1676	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
1677	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1678	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.000%
1679	Howmet Aerospace Inc 3.9 4/15/2029	-	0.000%
1680	Hubbell Inc 3.15 08/15/2027	HUBB 3.15 08/15/27	0.000%
1681	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.000%
1682	Hubbell Inc 2.3% 15/03/2031	HUBB 2.3 03/15/31	0.000%
1683	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.000%
1684	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.000%
1685	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
1686	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.000%
1687	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.000%
1688	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
1689	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
1690	Huntington Bancsh V/R 08/04/28	HBAN V4.443 08/04/28	0.000%
1691	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.000%
1692	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
1693	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.000%
1694	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
1695	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.000%
1696	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
1697	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.000%
1698	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
1699	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1700	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.000%
1701	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.000%
1702	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
1703	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
1704	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
1705	Indiana Michigan Power Co. 3.85% 15 May 2028	AEP 3.85 05/15/28	0.000%
1706	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
1707	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.000%
1708	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
1709	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1710	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
1711	International Business Machines Corp.	IBM 6.22 08/01/27	0.000%
1712	Ibm Corp Sr Unsecured 01/28 6.5	IBM 6.5 01/15/28	0.000%
1713	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
1714	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.000%
1715	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
1716	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.000%
1717	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
1718	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.000%
1719	International Paper Co 5% 09/15/2035	IP 5 09/15/35	0.000%
1720	Interstate Power And Light Co 4.10 09/26/2028	LNT 4.1 09/26/28	0.000%
1721	Interstate Power And Light Co 3.6% Apr 01, 2029	LNT 3.6 04/01/29	0.000%
1722	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
1723	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
1724	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
1725	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.000%
1726	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
1727	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
1728	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
1729	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
1730	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
1731	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.000%
1732	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1733	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.000%
1734	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.000%
1735	Jabil Inc	JBL 3.95 01/12/28	0.000%
1736	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.000%
1737	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.000%
1738	Puget Sound Ene 5.33% 06/15/34	PSD 5.33 06/15/34	0.000%
1739	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
1740	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
1741	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
1742	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.000%
1743	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.000%
1744	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.000%
1745	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.000%
1746	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.000%
1747	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
1748	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
1749	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
1750	Rli Corp 5.38% Jun 01, 2036	-	0.000%
1751	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1752	Rpm International Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
1753	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
1754	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
1755	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.000%
1756	Realty In 3.25% 06/15/29	O 3.25 06/15/29	0.000%
1757	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.000%
1758	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
1759	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1760	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1761	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.000%
1762	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.000%
1763	Realty Income Corp	O 4.85 03/15/30	0.000%
1764	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
1765	Realty Income Corp 4% 07/15/2029	O 4 07/15/29	0.000%
1766	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1767	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.000%
1768	Realty Income Corp 4.5 02/01/2033	-	0.000%
1769	Regency Centers, L.p.	REG 4.125 03/15/28	0.000%
1770	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.000%
1771	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.000%
1772	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.000%
1773	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.000%
1774	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1775	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
1776	REINSURANCE GRP 6 09/15/2033	RGA 6 09/15/33	0.000%
1777	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.000%
1778	Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
1779	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
1780	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
1781	Renaissancere Finance Inc 3.45% Jul 01, 2027	RNR 3.45 07/01/27	0.000%
1782	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
1783	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
1784	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.000%
1785	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
1786	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1787	Republic Services Inc Sr Unsecured 03/35 5.15	RSG 5.15 03/15/35	0.000%
1788	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
1789	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
1790	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
1791	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
1792	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.000%
1793	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.000%
1794	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
1795	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.000%
1796	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
1797	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1798	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.000%
1799	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.000%
1800	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.000%
1801	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
1802	Royal Caribbean Cruises 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
1803	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
1804	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.000%
1805	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.000%
1806	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1807	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1808	Ryder System, Inc.	R 6.6 12/01/33	0.000%
1809	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
1810	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
1811	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.000%
1812	S&P Global Inc 2028-08-01	SPGI 4.75 08/01/28	0.000%
1813	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
1814	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
1815	Safehold Gl Holdings Llc Company Guar 04/34 6.1	SAFE 6.1 04/01/34	0.000%
1816	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
1817	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
1818	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
1819	San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01	CA SFOUTL 4.66 10/01	0.000%
1820	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
1821	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
1822	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
1823	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.000%
1824	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
1825	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
1826	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.000%
1827	Charles Schwab Corp/The 4.63 03/22/2030	SCHW 4.625 03/22/30	0.000%
1828	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
1829	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.000%
1830	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
1831	Shell International Finance Bv 4.125% 05/11/2035	RDSALN 4.125 05/11/3	0.000%
1832	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1833	Shell International Finance Bv 2.375 11/07/2029	RDSALN 2.375 11/07/2	0.000%
1834	Shell International Finan 2.75% 2030-04-06	RDSALN 2.75 04/06/30	0.000%
1835	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
1836	Sherwin-Williams Company (The) 2.3% May 15, 2030	SHW 2.3 05/15/30	0.000%
1837	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.000%
1838	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
1839	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
1840	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1841	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.000%
1842	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
1843	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.000%
1844	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.000%
1845	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
1846	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
1847	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.000%
1848	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
1849	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
1850	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
1851	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
1852	Dominion Energy South Carolina Inc.	D 5.3 05/15/33	0.000%
1853	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1854	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1855	Southern California Edison Company 3.65% Mar 01, 2028	EIX 3.65 03/01/28 B	0.000%
1856	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.000%
1857	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
1858	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
1859	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.000%
1860	Southern California Edison Co	EIX 5.3 03/01/28	0.000%
1861	Southern California Edison Co.	EIX 5.65 10/01/28	0.000%
1862	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1863	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.000%
1864	Southern Co 1.75 03/15/2028	SO 1.75 03/15/28 21-	0.000%
1865	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.000%
1866	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.000%
1867	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.000%
1868	Southern Co. Gas Capital Corp. 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1869	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
1870	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
1871	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.000%
1872	Southwest Airlines Co 3.45% Nov 16, 2027	LUV 3.45 11/16/27	0.000%
1873	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
1874	Southwest Airlines Co 4.38% 15Nov2028	-	0.000%
1875	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.000%
1876	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
1877	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.000%
1878	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
1879	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
1880	Southwest Gas Corp. 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
1881	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
1882	Southwestern Electric Power Co. 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
1883	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.000%
1884	Spire Inc 4.6% Sep 01, 2031	-	0.000%
1885	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
1886	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
1887	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
1888	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.000%
1889	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
1890	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.000%
1891	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
1892	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
1893	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
1894	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.000%
1895	State Street Corp 4.421% 2033-05-13	STT V4.421 05/13/33	0.000%
1896	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
1897	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1898	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.000%
1899	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.000%
1900	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
1901	Stifel Financial Corp. 4 5/15/2030	SF	0.000%
1902	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
1903	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.000%
1904	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
1905	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
1906	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
1907	Stryker Corp 3.650000% 03/07/2028	SYK 3.65 03/07/28	0.000%
1908	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
1909	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.000%
1910	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
1911	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 2.142 09/23/3	0.000%
1912	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
1913	Sumitomo Mitsui Finl Grp Sumitomo Mitsui Finl Grp	SUMIBK V4.954 07/08/	0.000%
1914	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
1915	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
1916	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.000%
1917	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
1918	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
1919	Synovus Financial Corp. 5.308% 2031-10-20	SNV V6.168 11/01/30	0.000%
1920	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
1921	Td Synnex Corp 4.3% 01/29	-	0.000%
1922	Td Synnex Corp 5.3 10/10/2035	-	0.000%
1923	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.000%
1924	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
1925	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
1926	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
1927	Sysco Corporation 2.4% Feb 15, 2030	SYY 2.4 02/15/30	0.000%
1928	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
1929	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.000%
1930	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
1931	Sysco Cor 4.95% 03/25/36	-	0.000%
1932	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.000%
1933	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.000%
1934	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
1935	Tjx Cos Inc 3.875% Apr 15 30	TJX 3.875 04/15/30	0.000%
1936	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
1937	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
1938	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
1939	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.000%
1940	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
1941	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
1942	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.000%
1943	Tampa Electric Co 2.4 03/15/2031	TE 2.4 03/15/31	0.000%
1944	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
1945	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
1946	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
1947	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
1948	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
1949	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.000%
1950	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.000%
1951	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
1952	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
1953	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
1954	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1955	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.000%
1956	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.000%
1957	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.000%
1958	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.000%
1959	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.000%
1960	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
1961	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
1962	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.000%
1963	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.000%
1964	Textron Inc 3.9% Sep 17, 2029	TXT 3.9 09/17/29	0.000%
1965	Textron Inc. 3 2030-06-01	TXT 3 06/01/30	0.000%
1966	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.000%
1967	Thermo Fisher	TMO 1.75 10/15/28	0.000%
1968	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
1969	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.000%
1970	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.000%
1971	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.000%
1972	Timken Co. 4.5 12/15/2028	TKR 4.5 12/15/28	0.000%
1973	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
1974	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.000%
1975	Total System Services Inc	GPN 4.45 06/01/28	0.000%
1976	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.000%
1977	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1978	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.000%
1979	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.000%
1980	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
1981	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.000%
1982	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1983	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
1984	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
1985	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
1986	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.000%
1987	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.000%
1988	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.000%
1989	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
1990	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1991	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.000%
1992	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.000%
1993	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
1994	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.000%
1995	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.000%
1996	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.000%
1997	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
1998	Waste Management Inc 4.950000% 07/03/2027	WM 4.95 07/03/27	0.000%
1999	Waste Management Inc 4.65% Mar 15, 2030	WM 4.65 03/15/30	0.000%
2000	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.000%
2001	Welltower Inc	WELL 4.125 03/15/29	0.000%
2002	Welltower Inc 2.75% 01/15/2031	WELL 2.75 01/15/31	0.000%
2003	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.000%
2004	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.000%
2005	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
2006	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
2007	Western Midstream Operating Lp 4.50 03/01/2028	WES 4.5 03/01/28	0.000%
2008	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.000%
2009	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
2010	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.000%
2011	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
2012	Westrock Mwv Llc	SW 8.2 01/15/30	0.000%
2013	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
2014	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.000%
2015	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.000%
2016	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
2017	Williams Cos Inc/the	WMB 8.75 03/15/32	0.000%
2018	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
2019	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.000%
2020	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
2021	Wisconsin Electr 1.7% 06/15/28	WEC 1.7 06/15/28	0.000%
2022	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
2023	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.000%
2024	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.000%
2025	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
2026	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
2027	Wisconsin Power & Light Regd 4.95000000	LNT 4.95 04/01/33	0.000%
2028	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
2029	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.000%
2030	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
2031	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
2032	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.000%
2033	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.000%
2034	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.000%
2035	Xylem Inc. 2.25% 01-30-2031	XYL 2.25 01/30/31	0.000%
2036	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
2037	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
2038	Yale University Sr Unsecured 04/32 4.701	YALUNI 4.701 04/15/3	0.000%
2039	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.000%
2040	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.000%
2041	Put - Nymex Natural Gas March 2026 Futures 350% 02/24/2026	-	0.000%
2042	Forward Foreign Currency Contract	-	0.000%
2043	L5378689.Srdup 12.38 2030-05-22	-	0.000%
2044	Hydro-Quebec 9.38% Apr 15, 2030	-	0.000%
2045	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
2046	Sold EGP Bought USD 20260921	-	0.000%
2047	Barclays Plc 5.367 2031-02-25	-	0.000%
2048	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2049	Utah Hsg Corp 5.0% 21-Jul-2052	-	0.000%
2050	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.000%
2051	Metlife Inc 5% 7/15/2052	-	0.000%
2052	Palmer Square Loan Funding, Ltd., Series 2024-2A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.169% 1/15/2033	-	0.000%
2053	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.000%
2054	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2055	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
2056	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.000%
2057	Aep Texas Inc 3.95 06-01-2028	AEP 3.95 06/01/28	0.000%
2058	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
2059	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
2060	Aep Texas, Inc. 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
2061	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
2062	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.000%
2063	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
2064	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2065	Acuity Brands Lighting	AYI 2.15 12/15/30	0.000%
2066	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.000%
2067	Bank Of Montreal Mtn 4.886/02/2032	-	0.000%
2068	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.000%
2069	Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30	BK 3 10/30/28 MTN	0.000%
2070	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
2071	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
2072	Bank Of Ny Mello 1.9 2029-01-25	BK 1.9 01/25/29 J	0.000%
2073	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
2074	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
2075	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
2076	The Bank Of New York Mellon Corporation 4.03% 01/22/2029	-	0.000%
2077	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.000%
2078	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
2079	Bank Of Nova Scotia/The 4.74 11/10/2032	BNS V4.74 11/10/32	0.000%
2080	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.000%
2081	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.000%
2082	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
2083	Bankunited Inc Regd 5.12500000	BKU 5.125 06/11/30	0.000%
2084	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.000%
2085	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
2086	Baxter In 5.65% 12/15/35	-	0.000%
2087	Baylor Scott & White Holdings 1.78% Nov 15, 2030	BSWHLD 1.777 11/15/3	0.000%
2088	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.000%
2089	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.000%
2090	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
2091	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.000%
2092	Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0	BRKHEC 1.65 05/15/31	0.000%
2093	Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030	BRK 1.85 03/12/30	0.000%
2094	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
2095	Best Buy Co Inc 4.45% Oct 01, 2028	BBY 4.45 10/01/28	0.000%
2096	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.000%
2097	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
2098	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
2099	Black Hills Corp Regd 3.05000000	BKH 3.05 10/15/29	0.000%
2100	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.000%
2101	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
2102	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
2103	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.000%
2104	Blackstone Private Credit Fund\|7.3\|11/27/2028, 7.30%, 11/27/28	BCRED 7.3 11/27/28	0.000%
2105	Blackstone Private Credit Fund 4.95 2027-09-26	BCRED 4.95 09/26/27	0.000%
2106	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
2107	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.000%
2108	Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028	BXSL 5.35 04/13/28	0.000%
2109	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.000%
2110	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
2111	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
2112	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.000%
2113	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
2114	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
2115	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.000%
2116	Boeing Co 6.13% Feb 15, 2033	BA 6.125 02/15/33	0.000%
2117	Boeing Co 3.25 3/1/2028	BA 3.25 03/01/28	0.000%
2118	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.000%
2119	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.000%
2120	Bon Secours Mercy Health Inc 3.46 06/01/2030	BSHSI 3.464 06/01/30	0.000%
2121	Booking H 5.375% 05/07/36	-	0.000%
2122	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
2123	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.000%
2124	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.000%
2125	Boston Scientific Corp	BSX 4 03/01/28	0.000%
2126	Bp Capita 1.749% 08/10/30	BPLN 1.749 08/10/30	0.000%
2127	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.000%
2128	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
2129	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
2130	British Columbia Province Of 3.9% Aug 27, 2030	-	0.000%
2131	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.000%
2132	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
2133	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.000%
2134	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
2135	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
2136	Brixmor Operating Partnership Lp 5.38% Jun 15, 2036 5.38 2036-06-15	-	0.000%
2137	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.000%
2138	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
2139	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2140	Broadcom Inc Fixed 5.00% Apr 2030 144A	AVGO 5 04/15/30	0.000%
2141	Broadcom Inc 1.95% Feb 15, 2028	-	0.000%
2142	Broadcom Inc 4.2% Oct 15, 2030	-	0.000%
2143	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
2144	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
2145	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
2146	Brookfiel 4.653% 11/15/30	-	0.000%
2147	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.000%
2148	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2149	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.000%
2150	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.000%
2151	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.000%
2152	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
2153	Brunswick Corp	BC 4.4 09/15/32	0.000%
2154	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
2155	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
2156	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
2157	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.000%
2158	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
2159	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
2160	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
2161	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.000%
2162	Cdw Llc	CDW 3.25 02/15/29	0.000%
2163	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.000%
2164	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.000%
2165	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.000%
2166	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.000%
2167	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
2168	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.000%
2169	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
2170	Cms Energy Corporation 3.45% 8/15/2027	CMS 3.45 08/15/27	0.000%
2171	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.000%
2172	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
2173	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.000%
2174	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
2175	Cna Financial Corp	CNA 3.9 05/01/29	0.000%
2176	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.000%
2177	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
2178	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
2179	Csx Corporation 2.4 02/15/2030	CSX 2.4 02/15/30	0.000%
2180	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.000%
2181	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.000%
2182	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
2183	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
2184	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.000%
2185	Camden Property Trust	CPT 4.1 10/15/28	0.000%
2186	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.000%
2187	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.000%
2188	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
2189	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.000%
2190	Canadian National Railway Co. 0.062 01-06-2036	CNRCN 6.2 06/01/36	0.000%
2191	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
2192	Canadian Natl Resources Sr Unsecured 06/33 6.45	CNQCN 6.45 06/30/33	0.000%
2193	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
2194	Canadian Pacific Railway Company Guar 09/35 4.8	CP 4.8 09/15/35	0.000%
2195	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
2196	Capital One Financial Corp 5.2 09/11/2036	-	0.000%
2197	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
2198	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.000%
2199	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
2200	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
2201	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.000%
2202	Caterpillar Inc	CAT 2.6 09/19/29	0.000%
2203	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.000%
2204	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
2205	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.000%
2206	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.000%
2207	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.000%
2208	Cedars-Sinai Hlt	CEDARS 2.288 08/15/3	0.000%
2209	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.000%
2210	Centerpoint Energy Inc. 2.95 3/1/2030	CNP 2.95 03/01/30	0.000%
2211	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.000%
2212	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
2213	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
2214	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
2215	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
2216	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
2217	Centerpoint Energy Res 1.75 10/01/2030	CNP 1.75 10/01/30	0.000%
2218	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
2219	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.000%
2220	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.000%
2221	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2222	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.000%
2223	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.000%
2224	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
2225	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.000%
2226	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
2227	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.000%
2228	Church & 3.15% 08/27	CHD 3.15 08/01/27	0.000%
2229	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
2230	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
2231	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.000%
2232	Cincinnati Financial Corp.	CINF 6.92 05/15/28 *	0.000%
2233	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.000%
2234	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
2235	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.000%
2236	Citigroup Inc 6% 10/31/33	C 6 10/31/33	0.000%
2237	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.000%
2238	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2239	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
2240	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
2241	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.000%
2242	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.000%
2243	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.000%
2244	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
2245	Tapestry Inc	TPR 4.125 07/15/27 .	0.000%
2246	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.000%
2247	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.000%
2248	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.000%
2249	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.000%
2250	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.000%
2251	Coca-Cola Femsa S A B De C V 1.85% 01/09/2032	KOF 1.85 09/01/32	0.000%
2252	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.000%
2253	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
2254	Colgate-Palmolive Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
2255	Colunv 4.355 10/01/35 2024	COLUNV 4.355 10/01/3	0.000%
2256	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
2257	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.000%
2258	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
2259	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.000%
2260	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
2261	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.000%
2262	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
2263	Commonspirit Health 4.35% 01Sep2030	-	0.000%
2264	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.000%
2265	Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2	EXC 2.2 03/01/30	0.000%
2266	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.000%
2267	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
2268	Commonwealth Edison Company 4.556/01/2031	-	0.000%
2269	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.000%
2270	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.000%
2271	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
2272	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
2273	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.000%
2274	Connecticut Light And Power Co/The 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
2275	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
2276	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
2277	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.000%
2278	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
2279	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.000%
2280	Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030	ED 3.35 04/01/30 20A	0.000%
2281	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.000%
2282	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
2283	Constellation Brands Inc 2.875% 01/05/2030	STZ 2.875 05/01/30	0.000%
2284	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.000%
2285	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
2286	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.000%
2287	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
2288	Constella 5.% 02/01/31	-	0.000%
2289	Consumers Energy Company 3.8 11/15/2028	CMS 3.8 11/15/28	0.000%
2290	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
2291	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.000%
2292	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
2293	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.000%
2294	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.000%
2295	Cornell University 4.73% Jun 15, 2035	-	0.000%
2296	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.000%
2297	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
2298	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.000%
2299	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
2300	Adventist Health System/West 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.000%
2301	Adventist Health System/West 4.74% Dec 01, 2030	-	0.000%
2302	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
2303	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.000%
2304	Agilent Technologies Inc Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.000%
2305	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
2306	Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09	A 4.2 09/09/27	0.000%
2307	Agree Lp 2.9 Oct 01, 2030	ADC 2.9 10/01/30	0.000%
2308	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
2309	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
2310	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.000%
2311	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.000%
2312	Airbnb Inc 4.4% 03/16/29	-	0.000%
2313	Airbnb Inc 4.65% 03/16/31	-	0.000%
2314	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.000%
2315	Air Lease Corporation 4.625 10/01/2028	AL 4.625 10/01/28	0.000%
2316	Corporate Bonds	AL 3.25 10/01/29	0.000%
2317	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.000%
2318	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.000%
2319	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.000%
2320	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
2321	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.000%
2322	Air Lease Corp 5.3% 02/01/28	AL 5.3 02/01/28	0.000%
2323	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.000%
2324	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.000%
2325	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
2326	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2327	Ovintiv Inc. 7.375% 2031-11-01	OVV 7.375 11/01/31	0.000%
2328	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2329	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
2330	Alexandria Real Estate E 4.7 07-01-2030	ARE 4.7 07/01/30	0.000%
2331	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
2332	Alexandria Real Estate E Company Guar 12/29 2.75 2.75	ARE 2.75 12/15/29	0.000%
2333	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
2334	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.000%
2335	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.000%
2336	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
2337	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
2338	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.000%
2339	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
2340	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
2341	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
2342	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
2343	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.000%
2344	Allstate Corp.	ALL 5.35 06/01/33	0.000%
2345	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
2346	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.000%
2347	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
2348	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.000%
2349	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.000%
2350	Ally Financial Inc Regd V/R 5.54300000 2031-01-17	ALLY V5.543 01/17/31	0.000%
2351	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.000%
2352	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
2353	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.000%
2354	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.000%
2355	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.000%
2356	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
2357	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
2358	Amcor Flexibles North America Inc 4.8% Mar 17, 2028	AMCR 4.8 03/17/28	0.000%
2359	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.000%
2360	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
2361	Amcor Group Fin 5.45% 05/23/29	AMCR 5.45 05/23/29	0.000%
2362	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
2363	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.000%
2364	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.000%
2365	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.000%
2366	Ameren Corporation5.0005/15/2036	-	0.000%
2367	Ameren Illinois Co.,3.8 05/15/2028	AEE 3.8 05/15/28	0.000%
2368	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
2369	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.000%
2370	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
2371	America Movil, S.A.B. De C.V. 3.63 04/22/2029	AMXLMM 3.625 04/22/2	0.000%
2372	American Airlines Pass-Through Trust 3.65 02/15/2029	AAL 3.65 02/15/29 AA	0.000%
2373	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
2374	Amer Airline 16-1 Aa Ptt 3.575 01-15-2028	AAL 3.575 01/15/28 A	0.000%
2375	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
2376	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2377	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.000%
2378	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.000%
2379	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.000%
2380	American Electric Power Company In 5.95 2032-11-01	AEP 5.95 11/01/32	0.000%
2381	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
2382	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.000%
2383	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
2384	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
2385	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
2386	American Honda Finance Corporation Mtn 2% Mar 24, 2028	HNDA 2 03/24/28 MTN	0.000%
2387	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
2388	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
2389	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
2390	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
2391	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.000%
2392	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.000%
2393	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.000%
2394	American Homes 4 02/15/2029	AMH 4.9 02/15/29	0.000%
2395	American Homes 4 Rent 2.375 07/15/2031	AMH 2.375 07/15/31	0.000%
2396	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.000%
2397	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
2398	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
2399	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
2400	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.000%
2401	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.000%
2402	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.000%
2403	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.000%
2404	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.000%
2405	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
2406	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
2407	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.000%
2408	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.000%
2409	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
2410	American Tower C 5.5% 03/15/28	AMT 5.5 03/15/28	0.000%
2411	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
2412	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.000%
2413	American Tower Corp 5.45 2034-02-15	AMT 5.45 02/15/34	0.000%
2414	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
2415	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
2416	American Water Capital Corp 3.45% Jun 01, 2029	AWK 3.45 06/01/29	0.000%
2417	American Water Capital Corp 2.8%	AWK 2.8 05/01/30	0.000%
2418	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
2419	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
2420	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.000%
2421	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.000%
2422	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
2423	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.000%
2424	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
2425	Cencora, Inc. 5.15 02/15/2035	COR 5.15 02/15/35	0.000%
2426	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
2427	Amgen Inc	AMGN 3.2 11/02/27	0.000%
2428	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.000%
2429	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
2430	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
2431	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
2432	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.000%
2433	Amphenol Corporation 3.9% Nov 15, 2028	-	0.000%
2434	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
2435	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.000%
2436	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
2437	Aon Corp	AON 4.5 12/15/28	0.000%
2438	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.000%
2439	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
2440	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
2441	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
2442	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.000%
2443	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.000%
2444	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
2445	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
2446	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
2447	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.000%
2448	Applied Materials Inc 4.6 01/15/2036	-	0.000%
2449	Applovin Corp 5.38% Dec 01, 2031	APP 5.375 12/01/31	0.000%
2450	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.000%
2451	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.000%
2452	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.000%
2453	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
2454	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
2455	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.000%
2456	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.000%
2457	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.000%
2458	Arizona Public Service Co.	PNW 2.6 08/15/29	0.000%
2459	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
2460	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.000%
2461	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
2462	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
2463	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.000%
2464	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
2465	Arthur J Gallagher & Co 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
2466	Arthur J Gallagher & Co 5.45%, Due 07/15/2034	AJG 5.45 07/15/34	0.000%
2467	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
2468	Ascension Health 4.29% 11/15/2030	-	0.000%
2469	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
2470	Asian Development Bank 6.22% Aug 15, 2027	ASIA 6.22 08/15/27	0.000%
2471	Asian Development Bank 6.38% Oct 01, 2028	ASIA 6.375 10/01/28	0.000%
2472	Asian Development Bank	ASIA 2.375 08/10/27	0.000%
2473	Asian Development Bank	ASIA 1.875 03/15/29	0.000%
2474	Asian Infrastructure Investment Ba 3.63% Sep 15, 2028	-	0.000%
2475	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
2476	Assurant Inc	AIZ 4.9 03/27/28	0.000%
2477	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.000%
2478	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
2479	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.000%
2480	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
2481	Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02	-	0.000%
2482	Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02	-	0.000%
2483	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.000%
2484	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
2485	Athene 3.50% 1/15/2031	ATH 3.5 01/15/31	0.000%
2486	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
2487	Atlantic City Electric Co	EXC 4 10/15/28	0.000%
2488	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.000%
2489	Atmos Energy Corp	ATO 2.625 09/15/29	0.000%
2490	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
2491	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.000%
2492	Davedu 5.000 04/01/38	-	0.000%
2493	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
2494	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
2495	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.000%
2496	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
2497	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
2498	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.000%
2499	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
2500	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
2501	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
2502	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
2503	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.000%
2504	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
2505	Avalonbay Communities, Inc. 5 02/15/2033	AVB 5 02/15/33	0.000%
2506	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
2507	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
2508	Avalonbay Communities Inc 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
2509	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.000%
2510	Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030	AVY 2.65 04/30/30	0.000%
2511	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.000%
2512	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
2513	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.000%
2514	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
2515	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
2516	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.000%
2517	Axis Specialty Finan Plc 4 12/06/2027	AXS 4 12/06/27	0.000%
2518	Bat Capital Corp 4.63% Mar 22, 2033	-	0.000%
2519	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.000%
2520	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
2521	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
2522	Bgc Group Inc 6.6% Jun 10, 2029	BGC 6.6 06/10/29	0.000%
2523	BGC Group Inc 6.15 04/02/2030	-	0.000%
2524	Baidu Inc	BIDU 4.375 03/29/28	0.000%
2525	Baidu Inc	BIDU 4.875 11/14/28	0.000%
2526	Baidu Inc 3.425% 04/07/2030	BIDU 3.425 04/07/30	0.000%
2527	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
2528	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.000%
2529	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.000%
2530	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.000%