GVI ETF

$102.97

AUM$3.7B

TER0.20%

Holdings6,187

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GVI ETF

$102.97

iShares Intermediate Government/Credit Bond ETF

AUM$3.7B

TER0.20%

Holdings6,187

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

T 4.25 05/15/35 is GVI's largest holding at 0.75% of the fund as of Sep 11, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Showing top 50 of 6,197 holdings · as of Sep 11, 2026

GVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Banks	0.75%	0.8%	$28.03M	Financials	Banks
2	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.74%	1.5%	$27.87M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	0.74%	2.2%	$27.80M
4	Debt	United States Treasury Note/Bond	0.73%	3.0%	$27.46M
5	Debt	Us Treasury N/B	0.73%	3.7%	$27.23M
6	Debt	Us Treasury N/B 11/35 4	0.72%	4.4%	$27.06M
7	Debt	Us Treas Nts	0.71%	5.1%	$26.70M
8	Debt	United States Department	0.70%	5.8%	$26.10M
9	Debt	Us Treasury N/B	0.69%	6.5%	$25.78M
10	Debt	United States Treasury Note/Bondus Treasury N/B	0.68%	7.2%	$25.59M
11	Debt	Us T-Note	0.65%	7.8%	$24.55M
12	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.65%	8.5%	$24.53M
13	Debt	United States Treasury Note 08/28 3.625	0.64%	9.1%	$24.15M
14	Debt	Us Treasury 4.0%	0.62%	9.8%	$23.38M
15	Debt	Us Treasury N/B	0.61%	10.4%	$22.87M
16	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.58%	10.9%	$21.77M
17	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.58%	11.5%	$21.72M
18	Debt	United States Treasury Note/Bond	0.58%	12.1%	$21.86M
19	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.58%	12.7%	$21.94M
20	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.57%	13.3%	$21.45M
21	Debt	United States Treasury 3.50% 02-15-2033	0.56%	13.8%	$20.97M
22	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.56%	14.4%	$20.90M
23	Debt	Treasury Note	0.55%	14.9%	$20.67M
24	Debt	Us Treasury N/B T 4 1/	0.55%	15.5%	$20.55M
25	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.55%	16.0%	$20.80M
26	Debt	United States Treasury Note/Bond	0.55%	16.6%	$20.45M
27	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.54%	17.1%	$20.11M
28	Debt	Us Treasury N/B	0.54%	17.7%	$20.15M
29	Debt	Us Treasury N/B 06/30 3.875	0.53%	18.2%	$19.98M
30	Debt	Us Treasury N/B 3.88% 31Jul2030	0.53%	18.7%	$19.93M
31	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.53%	19.2%	$19.75M
32	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.52%	19.8%	$19.32M
33	Debt	United States Treasury Note 2032-05-15	0.51%	20.3%	$19.28M
34	Debt	Treasury Note	0.51%	20.8%	$19.25M
35	Debt	Us Treas Nts	0.51%	21.3%	$19.30M
36	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	0.51%	21.8%	$18.99M
37	Debt	Us Treas Nts	0.50%	22.3%	$18.73M
38	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.50%	22.8%	$18.93M
39	Debt	Us Treas Nts	0.50%	23.3%	$18.79M
40	Debt	Treasury Note	0.48%	23.8%	$17.85M
41	Debt	United States Treasury Note/Bond 2029-04-30	0.48%	24.3%	$18.16M
42	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.48%	24.7%	$18.03M
43	Debt	Treasury Note	0.48%	25.2%	$17.90M
44	Debt	Us Treasury N/B 08/30 3.625	0.48%	25.7%	$18.10M
45	Debt	Us Treas Nts	0.48%	26.2%	$18.07M
46	Debt	Us Treasury N/B 03/30 4	0.46%	26.6%	$17.23M
47	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.45%	27.1%	$17.05M
48	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.45%	27.5%	$16.98M
49	Debt	Us Treasury N/B	0.45%	28.0%	$16.78M
50	Debt	United States Treasury Note 2029-02-28	0.45%	28.4%	$17.01M
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GVI ETF All Holdings

GVI holdings total 6187 positions. The top 10 holdings account for 7.2% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 0.8%, United States Treasury 4.00% 15-Feb-2034 at 0.7%, Us Treas Nts 4.25% 11/15/34 at 0.7%.

GVI portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 60.7%.

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

6197 of 6187 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.75%
2
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.74%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.74%
4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.73%
5
Us Treasury N/B 4.375 5/15/2036
Other
0.73%
6
Us Treasury N/B 11/35 4
Other
0.72%
7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.71%
8
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.70%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.69%
10
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.68%
11
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.65%
12
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.65%
13
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.64%
14
Us Treasury 4.0%
T 4 02/28/30Financials
0.62%
15
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.61%
16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.58%
17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.58%
18
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.58%
19
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.58%
20
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.57%
21
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.56%
22
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.56%
23
Treasury Note
Other
0.55%
24
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.55%
25
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.55%
26
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.55%
27
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.54%
28
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.54%
29
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.53%
30
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.53%
31
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.53%
32
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.52%
33
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.51%
34
Treasury Note 3.625 31/12/2030
Other
0.51%
35
Us Treas Nts 3.375% 12/31/27
Other
0.51%
36
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.51%
37
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.50%
38
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.50%
39
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.50%
40
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.48%
41
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.48%
42
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.48%
43
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.48%
44
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.48%
45
Us Treas Nts 4.375% 07/31/31
Other
0.48%
46
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.46%
47
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.45%
48
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.45%
49
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.45%
50
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.45%
51
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.41%
52
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.40%
53
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.40%
54
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.40%
55
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.40%
56
Us Treasury N/B 02/29 3.5
Other
0.40%
57
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.39%
58
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.39%
59
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.38%
60
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.38%
61
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.38%
62
United States Treasury Note
T 3.5 04/30/30Financials
0.38%
63
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.38%
64
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.38%
65
Us Treas Nts 4.125% 05/31/31
Other
0.37%
66
Us Treas Nts 3.5% 12/15/28
Other
0.36%
67
Us Treasury N/B 04/28 3.75 3.75
Other
0.36%
68
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.36%
69
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.36%
70
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.35%
71
Us Treasury N/B 09/27 3.5
Other
0.35%
72
Us Treas Nts 3.5% 11/30/30
Other
0.35%
73
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.34%
74
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.34%
75
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.34%
76
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.34%
77
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.34%
78
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.34%
79
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.33%
80
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.33%
81
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.33%
82
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.33%
83
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.32%
84
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.32%
85
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.32%
86
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.32%
87
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.32%
88
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.31%
89
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.31%
90
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.31%
91
Treasury Note (Old) 4.136/15/2029
Other
0.31%
92
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.30%
93
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.30%
94
Us Treas Nts 4.375% 07/31/33
Other
0.30%
95
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.30%
96
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.30%
97
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.30%
98
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.29%
99
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.29%
100
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.29%
101
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.29%
102
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.29%
103
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.29%
104
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.28%
105
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.28%
106
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.28%
107
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.28%
108
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.28%
109
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.28%
110
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.28%
111
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.28%
112
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.28%
113
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.28%
114
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.27%
115
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.27%
116
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.27%
117
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.27%
118
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.27%
119
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.27%
120
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.27%
121
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.27%
122
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.26%
123
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.26%
124
Us Treas Nts 3.5% 03/15/29
Other
0.26%
125
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.26%
126
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.26%
127
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.26%
128
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.26%
129
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.26%
130
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.26%
131
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.25%
132
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.25%
133
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.25%
134
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.25%
135
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.25%
136
Us Treasury N/B 03/28 3.875
Other
0.25%
137
Us Treasury N/B 3.875 5/15/2029
Other
0.25%
138
Treasury Note (Otr) 4.256/30/2033
Other
0.24%
139
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.24%
140
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.24%
141
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.24%
142
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.24%
143
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.23%
144
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
145
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.23%
146
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.23%
147
Us Treasury N/B
T 4.625 09/30/28Financials
0.23%
148
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.23%
149
Us Treasury N/B 08/32 3.875
Other
0.23%
150
Us Treasury N/B 09/32 3.875
Other
0.23%
151
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.23%
152
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.23%
153
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.22%
154
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.22%
155
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.22%
156
Us Treas Nts 4.25% 03/31/33
Other
0.22%
157
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.22%
158
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.22%
159
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.22%
160
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.22%
161
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.22%
162
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.21%
163
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.21%
164
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.21%
165
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.21%
166
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.20%
167
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.20%
168
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.20%
169
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.20%
170
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.20%
171
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.20%
172
Us Treas Nts 4.125% 07/15/29
Other
0.20%
173
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.19%
174
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.19%
175
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.17%
176
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.16%
177
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.16%
178
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.16%
179
Us Treasury N/B 05/33 4.25
Other
0.16%
180
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.15%
181
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.15%
182
Treasury Note (Old) 45/31/2028
Other
0.14%
183
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
184
Us Treasury N/B 4.25% 07/31/2028
Other
0.08%
185
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.06%
186
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.06%
187
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.05%
188
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.05%
189
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
190
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.04%
191
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
192
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
193
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.04%
194
Amazon.Com Inc 0.0488 03/13/2036
Other
0.04%
195
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
196
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
197
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.03%
198
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
199
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
200
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
201
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.03%
202
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
203
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
204
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.03%
205
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
206
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.03%
207
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
208
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.03%
209
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.03%
210
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.03%
211
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.03%
212
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
213
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
214
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.03%
215
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
216
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.03%
217
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.03%
218
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.03%
219
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.03%
220
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
221
Meta Platforms Inc 4.875 11/15/2035
Other
0.03%
222
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.03%
223
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
224
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
225
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.03%
226
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.03%
227
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.03%
228
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
229
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
230
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.03%
231
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
232
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
233
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
234
Nvidia Corp 4.5 6/31
Other
0.03%
235
Nvidia Corporation 4.956/15/2036
Other
0.03%
236
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.03%
237
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.03%
238
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.03%
239
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.03%
240
Space Explorati 5.65 7/33
Other
0.03%
241
Space Exploration Technologies Corp.
Other
0.03%
242
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
243
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
244
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
245
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
246
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.03%
247
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
248
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
249
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.02%
250
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
251
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
252
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.02%
253
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.02%
254
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.02%
255
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.02%
256
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
257
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.02%
258
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.02%
259
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.02%
260
United Mexican 5.375% 03/22/33
Other
0.02%
261
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
262
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.02%
263
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
264
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
265
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
266
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
267
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.02%
268
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
269
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.02%
270
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.02%
271
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.02%
272
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
273
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
274
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
275
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
276
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
277
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
278
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
279
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
280
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.02%
281
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
282
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
283
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
284
Salesforce Inc 4.65% Mar 15, 2029
Other
0.02%
285
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
286
Space Exploration Technologies Corp. 5.35%
Other
0.02%
287
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
288
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
289
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.02%
290
Kfw 3.875 06/15/2028
Financials
0.02%
291
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
292
Nvidia Corporation 4.256/15/2028
Other
0.02%
293
Nvidia Corporation 4.356/15/2029
Other
0.02%
294
Nvidia Corp 4.75% 06/15/2033
Other
0.02%
295
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.02%
296
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
297
Province Of Ontario
ONT 4.2 01/18/29Financials
0.02%
298
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
299
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
300
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
301
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
302
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
303
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.02%
304
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.02%
305
Oracle Corp 02/04/2036
Other
0.02%
306
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
307
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
308
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.02%
309
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.02%
310
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
311
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
312
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
313
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
314
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
315
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
316
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
317
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
318
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.02%
319
Goldman Sachs 4.972 6/32
Other
0.02%
320
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
321
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
322
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
323
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
324
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
325
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
326
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.02%
327
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.02%
328
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
329
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
330
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
331
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
332
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
333
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
334
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
335
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
336
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
337
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.02%
338
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
339
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
340
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
341
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
342
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
343
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
344
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.02%
345
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.02%
346
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
347
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.02%
348
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.02%
349
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
350
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
351
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.02%
352
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
353
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
354
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.02%
355
European Investment Bank
EIB 1.75 03/15/29Financials
0.02%
356
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.02%
357
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.02%
358
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.02%
359
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
360
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.02%
361
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
362
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
363
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.02%
364
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
365
Meta Plat 4.55% 05/15/31
Other
0.02%
366
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.02%
367
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.02%
368
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.02%
369
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
370
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
371
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.02%
372
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.02%
373
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.02%
374
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
375
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.02%
376
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.02%
377
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.02%
378
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.02%
379
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.02%
380
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.02%
381
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.02%
382
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
383
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
384
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
385
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
386
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
387
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
388
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
389
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
390
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
391
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
392
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
393
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
394
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
395
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
396
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
397
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
398
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.02%
399
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
400
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
401
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.02%
402
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.02%
403
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
404
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.02%
405
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.02%
406
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.02%
407
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.02%
408
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.02%
409
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.02%
410
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
411
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
412
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.02%
413
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
414
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
415
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
416
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
417
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
418
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
419
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
420
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
421
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.02%
422
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
423
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.02%
424
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
425
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.02%
426
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
427
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
428
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
429
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
430
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
431
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
432
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
433
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
434
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
435
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
436
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
437
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
438
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.02%
439
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
440
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
441
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
442
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.02%
443
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.02%
444
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
445
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.02%
446
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.02%
447
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
448
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.02%
449
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.02%
450
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.02%
451
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.02%
452
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.02%
453
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
454
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.02%
455
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
456
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
457
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.02%
458
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
459
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.02%
460
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
461
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
462
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
463
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
464
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.02%
465
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
466
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
467
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.02%
468
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.02%
469
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
470
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
471
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.02%
472
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
473
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
474
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
475
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.02%
476
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
477
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
478
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
479
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.02%
480
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
481
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
482
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
483
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
484
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.02%
485
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.02%
486
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.02%
487
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
488
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.02%
489
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.02%
490
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
491
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.02%
492
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.02%
493
Alphabet In 4.7% 11/15/35
Other
0.02%
494
Alphabet Inc 0.044 02/15/2033
Other
0.02%
495
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.02%
496
Alphabet Inc 5.45 8/36
Other
0.02%
497
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
498
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
499
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.02%
500
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.02%
501
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.02%
502
Amazon.Com Inc 4.87/09/2031
Other
0.02%
503
Amazon.Com Inc Amazon.Com Inc
Other
0.02%
504
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
505
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.02%
506
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
507
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
508
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
509
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
510
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
511
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
512
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.02%
513
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
514
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
515
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
516
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
517
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
518
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
519
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
520
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
521
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
522
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
523
Citigroup Inc 4.5 09/11/2031
Other
0.02%
524
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
525
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
526
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.02%
527
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
528
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.02%
529
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
530
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.02%
531
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.02%
532
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
533
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
534
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
535
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
536
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.01%
537
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
538
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
539
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
540
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
541
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
542
Deutsche Bank Ny 12/31 Var
Other
0.01%
543
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
544
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
545
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.01%
546
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
547
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.01%
548
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
549
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.01%
550
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
551
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
552
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
553
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
554
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
555
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
556
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
557
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
558
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
559
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
560
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
561
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
562
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
563
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.01%
564
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.01%
565
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.01%
566
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
567
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
568
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
569
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
570
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
571
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
572
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
573
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.01%
574
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.01%
575
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
576
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
577
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
578
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
579
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
580
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
581
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
582
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
583
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
584
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
585
DUPONT DE NEMOURS INC 11/15/2028
Other
0.01%
586
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
587
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
588
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.01%
589
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
590
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
591
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.01%
592
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.01%
593
Eaton Corp Company Guar 03/31 4.2
Other
0.01%
594
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
595
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
596
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.01%
597
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
598
Ecolab Inc 4.66/15/2029
Other
0.01%
599
Ecolab Inc 4.8 2031-06-15
Other
0.01%
600
Ecolab Inc 5.156/15/2033
Other
0.01%
601
Ecolab Inc 5.356/15/2036
Other
0.01%
602
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
603
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
604
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
605
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
606
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
607
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
608
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
609
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
610
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
611
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
612
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
613
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
614
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.01%
615
Enbridge Inc 5.45% 03/27/36
Other
0.01%
616
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
617
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.01%
618
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
619
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
620
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.01%
621
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
622
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
623
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.01%
624
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
625
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
626
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
627
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
628
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
629
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
630
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
631
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
632
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
633
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
634
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
635
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
636
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
637
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.01%
638
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
639
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
640
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.01%
641
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
642
At&T Inc 4.55% 11/01/32
Other
0.01%
643
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
644
At&T Inc 4.4%
Other
0.01%
645
At&T Inc 4.75% Apr 30, 2033
Other
0.01%
646
At&T Inc 5.125% 04/30/36
Other
0.01%
647
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
648
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.01%
649
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
650
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
651
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
652
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.01%
653
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
654
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.01%
655
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
656
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.01%
657
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
658
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
659
Abbvie Inc 4.75 3/36
Other
0.01%
660
Abbvie Inc 4.5 20280818
Other
0.01%
661
Abbvie Inc 4.65 20300315
Other
0.01%
662
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.01%
663
Abbvie Inc 5.3 20360915
Other
0.01%
664
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
665
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.01%
666
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
667
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
668
Accenture Capital Inc 4.757/10/2029
Other
0.01%
669
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
670
Accenture Capital Inc 5.3 07/10/2033
Other
0.01%
671
Accenture Capital Inc. 5.6%
Other
0.01%
672
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
673
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
674
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.01%
675
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
676
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
677
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
678
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.01%
679
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
680
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
681
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
682
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
683
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
684
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.01%
685
African Development Bank 3.625% 03/03/2031
Other
0.01%
686
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.01%
687
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
688
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.01%
689
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
690
African Development Bank 4.13% 01/22/2036
Other
0.01%
691
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
692
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
693
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
694
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.01%
695
Swedish Export Credit Sr Unsecured 09/27 3.75
SEK 3.75 09/13/27 GMFinancials
0.01%
696
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
697
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
698
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
699
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
700
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
701
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
702
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
703
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.01%
704
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.01%
705
Alibaba Group Holding 5.25% 26May2035
Other
0.01%
706
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
707
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
708
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
709
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
710
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
711
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.01%
712
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
713
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.01%
714
Alphabet Inc 0.041 02/15/2031
Other
0.01%
715
Alphabet Inc 4.63 08/10/2029
Other
0.01%
716
Alphabet Inc 5.2 08/15/2033
Other
0.01%
717
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
718
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
719
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.01%
720
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.01%
721
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
722
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.01%
723
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
724
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.01%
725
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
726
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
727
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.01%
728
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
729
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.01%
730
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.01%
731
Amazon.Com Inc 4.67/09/2029
Other
0.01%
732
Amazon.Com Inc 5.17/09/2033
Other
0.01%
733
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
734
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
735
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
736
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.01%
737
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.01%
738
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.01%
739
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.01%
740
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
741
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.01%
742
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.01%
743
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
744
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.01%
745
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.01%
746
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
747
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.01%
748
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
749
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.01%
750
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.01%
751
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials
0.01%
752
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.01%
753
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.01%
754
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.01%
755
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.01%
756
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.01%
757
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.01%
758
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
759
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other
0.01%
760
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.01%
761
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
762
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
763
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
764
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.01%
765
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
766
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.01%
767
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
768
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
769
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
770
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.01%
771
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
772
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
773
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
774
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
775
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
776
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
777
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
778
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
779
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
780
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
781
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
782
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
783
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
784
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.01%
785
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
786
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
787
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
788
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
789
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
790
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
791
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.01%
792
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
793
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
794
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
795
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
796
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
797
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.01%
798
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.01%
799
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.01%
800
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.01%
801
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
802
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.01%
803
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
804
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
805
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.01%
806
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
807
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.01%
808
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other
0.01%
809
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
810
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.01%
811
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
812
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.01%
813
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
814
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
815
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
816
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
817
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
818
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
819
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.01%
820
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
821
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
822
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.01%
823
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
824
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
825
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.01%
826
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
827
Banco 4.867% 04/31 4.867
Other
0.01%
828
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.01%
829
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.01%
830
Banco Santander Sa 5.26 08/25/2030
Other
0.01%
831
Banco Santander Sa 5.62 08/25/2034
Other
0.01%
832
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.01%
833
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
834
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
835
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
836
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
837
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.01%
838
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
839
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
840
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
841
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
842
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
843
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.01%
844
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
845
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.01%
846
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
847
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.01%
848
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
849
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
850
Bank Of Montreal Mtn 4.886/02/2032
Other
0.01%
851
Bank Of Montreal 4.35%
Other
0.01%
852
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.01%
853
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.01%
854
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.01%
855
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
856
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
857
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.01%
858
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
859
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
860
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
861
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
862
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
863
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
864
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
865
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
866
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
867
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
868
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
869
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
870
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.01%
871
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
872
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
873
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.01%
874
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
875
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.01%
876
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
877
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
878
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
879
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.01%
880
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
881
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
882
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
883
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
884
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
885
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
886
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
887
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
888
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
889
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
890
American Express Co Sr Unsecured 02/29 Var
Other
0.01%
891
American Express Company 4.75% Feb 10, 2032
Other
0.01%
892
American Express Co 05/03/2030 2030-05-03
Other
0.01%
893
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
894
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
895
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
896
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
897
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
898
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
899
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
900
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
901
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
902
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.01%
903
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
904
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
905
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
906
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
907
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.01%
908
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
909
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
910
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
911
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
912
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.01%
913
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
914
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
915
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
916
Amgen Inc 0.0485 02/19/2036
Other
0.01%
917
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
918
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
919
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
920
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
921
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
922
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
923
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
924
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
925
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
926
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.01%
927
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
928
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
929
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.01%
930
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
931
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
932
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
933
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
934
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
935
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
936
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
937
Elevance Health Inc 5 01/15/2036
Other
0.01%
938
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
939
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
940
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
941
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
942
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
943
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
944
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
945
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
946
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.01%
947
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.01%
948
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
949
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
950
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
951
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.01%
952
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.01%
953
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
954
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
955
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
956
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
957
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
958
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
959
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
960
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
961
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
962
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
963
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
964
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
965
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
966
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
967
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
968
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.01%
969
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
970
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.01%
971
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
972
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
973
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
974
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
975
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
976
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.01%
977
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
978
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.01%
979
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.01%
980
Citibank Na 4.846 6/32
Other
0.01%
981
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
982
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
983
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
984
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.01%
985
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
986
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
987
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
988
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
989
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
990
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
991
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
992
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.01%
993
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
994
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
995
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.01%
996
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
997
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
998
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
999
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.01%
1000
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.01%
1001
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
1002
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1003
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1004
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
1005
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1006
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1007
Commonwealth Bank Of Australia (Ne Mtn
Other
0.01%
1008
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1009
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
1010
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1011
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
1012
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
1013
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1014
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.01%
1015
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
1016
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
1017
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1018
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
1019
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
1020
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
1021
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.01%
1022
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
1023
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
1024
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
1025
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.01%
1026
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.01%
1027
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
1028
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1029
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
1030
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
1031
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
1032
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
1033
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1034
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
1035
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
1036
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1037
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
1038
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1039
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
1040
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
1041
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
1042
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1043
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
1044
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.01%
1045
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
1046
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.01%
1047
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
1048
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
1049
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
1050
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
1051
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
1052
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.01%
1053
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
1054
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.01%
1055
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
1056
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
1057
Dell International Llc 4.15 02/15/2029
Other
0.01%
1058
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
1059
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
1060
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
1061
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
1062
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.01%
1063
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
1064
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
1065
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.01%
1066
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
1067
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
1068
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
1069
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
1070
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
1071
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
1072
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
1073
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1074
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.01%
1075
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1076
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.01%
1077
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
1078
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
1079
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1080
Bank Of Nova Scotia/The
Other
0.01%
1081
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1082
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1083
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
1084
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1085
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.01%
1086
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
1087
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.01%
1088
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
1089
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1090
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
1091
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
1092
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.01%
1093
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
1094
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1095
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.01%
1096
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
1097
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1098
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
1099
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
1100
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
1101
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1102
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1103
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
1104
Barclays Plc 4.911% 06/26/2030
Other
0.01%
1105
Barclays Plc V/R 06/26/32
Other
0.01%
1106
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.01%
1107
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1108
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
1109
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1110
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
1111
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
1112
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
1113
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
1114
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
1115
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
1116
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1117
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
1118
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
1119
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
1120
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
1121
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.01%
1122
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.01%
1123
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
1124
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
1125
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.01%
1126
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
1127
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
1128
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
1129
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
1130
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1131
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1132
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
1133
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.01%
1134
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
1135
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1136
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1137
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
1138
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1139
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
1140
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1141
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
1142
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1143
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.01%
1144
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
1145
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1146
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.01%
1147
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
1148
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
1149
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.01%
1150
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.01%
1151
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.01%
1152
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
1153
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.01%
1154
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.01%
1155
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.01%
1156
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.01%
1157
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
1158
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1159
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1160
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.01%
1161
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1162
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
1163
Broadcom Inc 4.15 04/15/2032
Other
0.01%
1164
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1165
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.01%
1166
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
1167
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
1168
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
1169
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1170
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
1171
Broadcom Inc 1.9 02/15/2028
Other
0.01%
1172
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
1173
Broadcom 2.6% 02/15/33
Other
0.01%
1174
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1175
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
1176
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
1177
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
1178
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
1179
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
1180
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
1181
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1182
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1183
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
1184
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
1185
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
1186
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1187
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1188
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.01%
1189
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
1190
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1191
Cigna Gro 4.5% 09/15/30
Other
0.01%
1192
The Cigna Group 4.88% Sep 15, 2032
Other
0.01%
1193
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.01%
1194
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1195
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
1196
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.01%
1197
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.01%
1198
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.01%
1199
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.01%
1200
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
1201
Crh America Finance Inc 5 02/09/2036
Other
0.01%
1202
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.01%
1203
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.01%
1204
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
1205
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
1206
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1207
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
1208
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1209
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
1210
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
1211
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
1212
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1213
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1214
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.01%
1215
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
1216
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
1217
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
1218
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
1219
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
1220
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
1221
California St
CA CAS 2.5 10/01/202Financials
0.01%
1222
California St 4.5% Aug 01, 2029
CA CAS 4.5 08/01/202Financials
0.01%
1223
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.01%
1224
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
1225
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1226
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1227
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
1228
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
1229
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1230
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
1231
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.01%
1232
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1233
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1234
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1235
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
1236
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1237
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.01%
1238
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
1239
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
1240
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1241
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1242
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
1243
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
1244
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
1245
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1246
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
1247
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1248
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
1249
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
1250
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
1251
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
1252
Capital One Var 01/32
Other
0.01%
1253
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
1254
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
1255
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
1256
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1257
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.01%
1258
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
1259
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.01%
1260
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1261
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
1262
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
1263
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
1264
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
1265
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
1266
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
1267
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
1268
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1269
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
1270
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.01%
1271
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
1272
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
1273
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.01%
1274
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.01%
1275
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
1276
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1277
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1278
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1279
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
1280
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
1281
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
1282
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
1283
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
1284
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
1285
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
1286
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.01%
1287
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
1288
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.01%
1289
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.01%
1290
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
1291
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.01%
1292
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.01%
1293
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.01%
1294
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
1295
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.01%
1296
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.01%
1297
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
1298
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
1299
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.01%
1300
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
1301
Chubb Ina Holdings Llc
Other
0.01%
1302
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.01%
1303
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
1304
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
1305
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.01%
1306
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.01%
1307
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1308
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
1309
Citigroup Inc
C V3.52 10/27/28Financials
0.01%
1310
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1311
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
1312
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1313
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1314
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.01%
1315
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.01%
1316
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.01%
1317
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.01%
1318
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.01%
1319
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.01%
1320
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.01%
1321
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
1322
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
1323
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1324
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.01%
1325
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
1326
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.01%
1327
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
1328
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1329
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials
0.01%
1330
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.01%
1331
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.01%
1332
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
1333
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.01%
1334
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
1335
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
1336
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1337
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
1338
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
1339
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1340
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
1341
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
1342
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.01%
1343
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.01%
1344
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
1345
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
1346
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
1347
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.01%
1348
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
1349
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.01%
1350
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.01%
1351
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
1352
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
1353
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
1354
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
1355
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
1356
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
1357
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
1358
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.01%
1359
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
1360
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
1361
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.01%
1362
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.01%
1363
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.01%
1364
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
1365
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.01%
1366
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
1367
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.01%
1368
Lloyds Banking Group Plc 1 08/17/2037
Other
0.01%
1369
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.01%
1370
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.01%
1371
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
1372
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.01%
1373
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.01%
1374
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
1375
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
1376
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
1377
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1378
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
1379
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.01%
1380
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
1381
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
1382
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
1383
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.01%
1384
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
1385
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.01%
1386
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
1387
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
1388
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.01%
1389
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1390
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
1391
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
1392
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
1393
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
1394
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.01%
1395
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.01%
1396
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.01%
1397
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
1398
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
1399
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
1400
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
1401
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
1402
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
1403
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1404
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
1405
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
1406
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
1407
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
1408
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
1409
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1410
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1411
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
1412
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
1413
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
1414
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1415
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
1416
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
1417
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
1418
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.01%
1419
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.01%
1420
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
1421
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.01%
1422
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.01%
1423
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
1424
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
1425
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.01%
1426
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1427
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
1428
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.01%
1429
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
1430
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1431
Mastercard Incorporated 4.6%
Other
0.01%
1432
Mastercard Inc 5% 06/08/2036
Other
0.01%
1433
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1434
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
1435
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.01%
1436
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.01%
1437
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.01%
1438
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
1439
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
1440
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.01%
1441
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.01%
1442
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
1443
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.01%
1444
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1445
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.01%
1446
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.01%
1447
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
1448
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1449
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
1450
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1451
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
1452
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
1453
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
1454
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
1455
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
1456
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.01%
1457
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
1458
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
1459
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1460
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
1461
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
1462
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.01%
1463
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.01%
1464
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
1465
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
1466
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
1467
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
1468
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
1469
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1470
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
1471
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
1472
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
1473
Honeywell Aerospace Inc 03/16/2029
Other
0.01%
1474
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.01%
1475
Honeywell Aerospace Inc 03/16/2033
Other
0.01%
1476
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
1477
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
1478
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
1479
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
1480
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1481
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
1482
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
1483
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1484
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1485
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1486
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
1487
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1488
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.01%
1489
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.01%
1490
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.01%
1491
Icon Investments Six Dac 5.064%
Other
0.01%
1492
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.01%
1493
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.01%
1494
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
1495
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.01%
1496
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.01%
1497
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.01%
1498
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.01%
1499
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.01%
1500
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.01%
1501
Indonesia (Republic Of) 4.15%
INDON 4.15 09/20/27Financials
0.01%
1502
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.01%
1503
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.01%
1504
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
1505
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.01%
1506
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.01%
1507
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.01%
1508
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.01%
1509
Indonesia (Republic Of) 5.695/29/2036
Other
0.01%
1510
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
1511
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1512
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
1513
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
1514
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
1515
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
1516
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
1517
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.01%
1518
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
1519
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.01%
1520
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
1521
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
1522
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
1523
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
1524
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
1525
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
1526
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
1527
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
1528
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1529
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
1530
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
1531
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
1532
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.01%
1533
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
1534
Intel Corp 5 8/33 5
Other
0.01%
1535
Intel Corp 5.3 5/36 5.3
Other
0.01%
1536
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.01%
1537
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
1538
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.01%
1539
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.01%
1540
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
1541
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.01%
1542
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials
0.01%
1543
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.01%
1544
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
1545
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
1546
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
1547
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.01%
1548
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
1549
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1550
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
1551
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.01%
1552
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.01%
1553
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.01%
1554
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.01%
1555
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
1556
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.01%
1557
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
1558
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
1559
Natwest Group Plc 4.986/18/2032
Other
0.01%
1560
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
1561
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.01%
1562
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
1563
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.01%
1564
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.01%
1565
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.01%
1566
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.01%
1567
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
1568
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1569
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1570
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
1571
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1572
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1573
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
1574
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.01%
1575
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
1576
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.01%
1577
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1578
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.01%
1579
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
1580
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
1581
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
1582
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.01%
1583
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.01%
1584
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
1585
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1586
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
1587
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
1588
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1589
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
1590
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1591
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
1592
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
1593
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1594
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1595
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1596
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1597
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1598
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.01%
1599
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
1600
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
1601
Nomura Holding 4.996% 06/29/29
Other
0.01%
1602
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.01%
1603
Nomura Holdings Inc 5.547/14/2036
Other
0.01%
1604
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
1605
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
1606
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
1607
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.01%
1608
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
1609
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1610
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
1611
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.01%
1612
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
1613
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
1614
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
1615
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
1616
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
1617
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1618
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1619
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
1620
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
1621
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1622
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1623
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.01%
1624
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
1625
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.01%
1626
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1627
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
1628
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
1629
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.01%
1630
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
1631
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.01%
1632
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
1633
Oncor Electric Delivery Company Llc 4.5%
Other
0.01%
1634
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1635
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
1636
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1637
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1638
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1639
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.01%
1640
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.01%
1641
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.01%
1642
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1643
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
1644
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.01%
1645
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.01%
1646
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1647
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
1648
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1649
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
1650
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
1651
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
1652
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1653
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
1654
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.01%
1655
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.01%
1656
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
1657
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
1658
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.01%
1659
Oracle Corp 4.45 09/26/2030
Other
0.01%
1660
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
1661
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
1662
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1663
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
1664
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1665
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.01%
1666
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1667
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.01%
1668
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1669
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1670
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
1671
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
1672
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
1673
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
1674
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
1675
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
1676
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.01%
1677
Ford Motor 5.753% 04/33 5.75
Other
0.01%
1678
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.01%
1679
F 6.467 05/22/36
Other
0.01%
1680
Ford Motor Credit Company 6.107 2033-08-15
Other
0.01%
1681
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.01%
1682
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
1683
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1684
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.01%
1685
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.01%
1686
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.01%
1687
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
1688
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
1689
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
1690
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
1691
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
1692
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.01%
1693
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
1694
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.01%
1695
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1696
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.01%
1697
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1698
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.01%
1699
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
1700
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.01%
1701
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1702
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1703
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1704
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.01%
1705
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1706
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1707
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1708
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
1709
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1710
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1711
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1712
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.01%
1713
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
1714
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1715
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1716
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1717
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
1718
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
1719
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
1720
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1721
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
1722
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
1723
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
1724
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.01%
1725
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1726
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
1727
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
1728
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1729
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.01%
1730
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
1731
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
1732
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.01%
1733
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1734
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
1735
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
1736
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
1737
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1738
Gilead Sciences Inc 4.45/20/2029
Other
0.01%
1739
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
1740
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
1741
Glaxosmithkli 4.85% 09/29
Other
0.01%
1742
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
1743
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
1744
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.01%
1745
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1746
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
1747
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1748
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.01%
1749
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.01%
1750
Global Pa 5.55% 11/15/35
Other
0.01%
1751
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1752
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
1753
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1754
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
1755
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.01%
1756
Goldman Sachs Var 06/37
Other
0.01%
1757
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
1758
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.01%
1759
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1760
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
1761
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
1762
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.01%
1763
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.01%
1764
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
1765
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1766
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.01%
1767
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
1768
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
1769
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
1770
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1771
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1772
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1773
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
1774
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
1775
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1776
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.01%
1777
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
1778
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
1779
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1780
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.01%
1781
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1782
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
1783
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
1784
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.01%
1785
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.01%
1786
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.01%
1787
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.01%
1788
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.01%
1789
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
1790
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.01%
1791
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.01%
1792
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.01%
1793
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.01%
1794
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
1795
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.01%
1796
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1797
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.01%
1798
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
1799
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.01%
1800
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
1801
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.01%
1802
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
1803
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1804
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1805
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
1806
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.01%
1807
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
1808
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1809
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
1810
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
1811
Mercadolibre Inc
Other
0.01%
1812
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1813
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
1814
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1815
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
1816
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1817
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
1818
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
1819
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
1820
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
1821
Merck & Co Inc 4.75% 12/04/2035
Other
0.01%
1822
Merck & Co Inc 4.35/22/2028
Other
0.01%
1823
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
1824
Merck & Co Inc 5.25/22/2036
Other
0.01%
1825
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1826
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.01%
1827
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
1828
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1829
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
1830
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
1831
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
1832
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
1833
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
1834
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.01%
1835
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
1836
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.01%
1837
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1838
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1839
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.01%
1840
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
1841
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1842
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
1843
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.01%
1844
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
1845
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.01%
1846
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
1847
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.01%
1848
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
1849
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.01%
1850
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.01%
1851
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
1852
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1853
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.01%
1854
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.01%
1855
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
1856
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.01%
1857
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.01%
1858
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
1859
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
1860
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
1861
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.01%
1862
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
1863
Mitsubishi Ufj Financial Group Inc
Other
0.01%
1864
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.01%
1865
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.01%
1866
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
1867
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
1868
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1869
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
1870
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.01%
1871
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
1872
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
1873
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.01%
1874
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1875
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.01%
1876
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
1877
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
1878
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.01%
1879
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.01%
1880
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.01%
1881
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
1882
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
1883
Mizuho Financial Group Inc. 0%
Other
0.01%
1884
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.01%
1885
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.01%
1886
Molson Coors Beverage Co 5.57/08/2036
Other
0.01%
1887
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
1888
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.01%
1889
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
1890
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
1891
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
1892
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
1893
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1894
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1895
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1896
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1897
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
1898
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1899
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1900
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.01%
1901
Morgan Stanley 4.13% 18Oct2029
Other
0.01%
1902
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1903
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1904
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.01%
1905
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
1906
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1907
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.01%
1908
Morgan Stanley Private Bank Na 02/08/2030
Other
0.01%
1909
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.01%
1910
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.01%
1911
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.01%
1912
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1913
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.01%
1914
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
1915
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
1916
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1917
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
1918
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
1919
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
1920
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1921
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1922
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1923
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
1924
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.01%
1925
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
1926
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
1927
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.01%
1928
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.01%
1929
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
1930
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
1931
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.01%
1932
National Bank Of Canada 5 09/08/2029
Other
0.01%
1933
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.01%
1934
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.01%
1935
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.01%
1936
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
1937
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.01%
1938
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
1939
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
1940
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1941
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.01%
1942
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
1943
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
1944
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
1945
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
1946
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
1947
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
1948
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1949
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1950
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
1951
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.01%
1952
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
1953
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.01%
1954
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.01%
1955
European Investment Bank
EIB 3.25 11/15/27Financials
0.01%
1956
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.01%
1957
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1958
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.01%
1959
European Investment Bank 3.63 02/08/2036
Other
0.01%
1960
European Investment Bank 4.375 11/25/2031
Other
0.01%
1961
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
1962
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
1963
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
1964
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1965
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
1966
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
1967
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.01%
1968
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
1969
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1970
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
1971
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.01%
1972
Export-Import Bank Of Korea 1.38% Feb 09, 2031
EIBKOR 1.375 02/09/3Financials
0.01%
1973
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials
0.01%
1974
Exp-Imp Bk Korea 4.5 09/15/2032
EIBKOR 4.5 09/15/32Financials
0.01%
1975
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.01%
1976
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials
0.01%
1977
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.01%
1978
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials
0.01%
1979
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.01%
1980
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1981
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.01%
1982
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.01%
1983
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
1984
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.01%
1985
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
1986
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.01%
1987
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1988
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
1989
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
1990
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
1991
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.01%
1992
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1993
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
1994
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.01%
1995
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.01%
1996
Federal National Mortgage Association
Other
0.01%
1997
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.01%
1998
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.01%
1999
Fedex Fre 5.25% 03/15/36
Other
0.01%
2000
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.01%
2001
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.01%
2002
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.01%
2003
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
2004
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
2005
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
2006
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
2007
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
2008
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.01%
2009
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2010
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
2011
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2012
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
2013
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
2014
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.01%
2015
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.01%
2016
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
2017
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
2018
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
2019
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.01%
2020
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
2021
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
2022
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
2023
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
2024
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.01%
2025
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.01%
2026
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.01%
2027
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
2028
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
2029
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
2030
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.01%
2031
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
2032
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
2033
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.01%
2034
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
2035
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.01%
2036
International Bank For Reconstruction & Development 4.5%
Other
0.01%
2037
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.01%
2038
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
2039
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
2040
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
2041
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.01%
2042
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.01%
2043
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.01%
2044
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
2045
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
2046
Intuit Inc 5.56/15/2036
Other
0.01%
2047
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
2048
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.01%
2049
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.01%
2050
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.01%
2051
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.01%
2052
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.01%
2053
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.01%
2054
Israel Government International Bond 5 01/13/2036
Other
0.01%
2055
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
2056
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.01%
2057
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
2058
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
2059
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
2060
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.01%
2061
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
2062
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
2063
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.01%
2064
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
2065
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
2066
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
2067
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
2068
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
2069
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.01%
2070
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
2071
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
2072
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
2073
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
2074
Jpmorgan Vrn 02/05/37
Other
0.01%
2075
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.01%
2076
Japan Bank For International Cooperation
JBIC 3.25 07/20/28Financials
0.01%
2077
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.01%
2078
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.01%
2079
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
2080
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials
0.01%
2081
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.01%
2082
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials
0.01%
2083
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials
0.01%
2084
Japan Bank For International Coope 4.38% Jan 23, 2036 4.38
Other
0.01%
2085
Japan International Cooperation Agency
JICA 3.375 06/12/28Industrials
0.01%
2086
Jica
JICA 1 07/22/30Financials
0.01%
2087
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials
0.01%
2088
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
2089
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
2090
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
2091
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
2092
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.01%
2093
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
2094
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
2095
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
2096
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
2097
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
2098
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
2099
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
2100
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
2101
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.01%
2102
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.01%
2103
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.01%
2104
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.01%
2105
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.01%
2106
Jpmorgan Chase & Co. 5.803%
Other
0.01%
2107
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
2108
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
2109
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.01%
2110
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.01%
2111
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.01%
2112
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
2113
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
2114
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
2115
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
2116
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
2117
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
2118
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
2119
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
2120
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
2121
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
2122
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
2123
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
2124
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.01%
2125
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
2126
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
2127
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
2128
Korea Development Bank/The 4.25 09/08/2032
KDB 4.25 09/08/32Financials
0.01%
2129
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.01%
2130
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.01%
2131
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.01%
2132
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials
0.01%
2133
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials
0.01%
2134
Korea Development Bank 3.75% Sep 16, 2030
Other
0.01%
2135
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.01%
2136
Korea International Bond
KOREA 2.5 06/19/29Financials
0.01%
2137
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.01%
2138
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.01%
2139
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
2140
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
2141
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.01%
2142
Wells Far Vrn 01/23/37
Other
0.01%
2143
Wells Fargo & Company 4.577 5/20/2029
Other
0.01%
2144
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
2145
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
2146
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2147
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
2148
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
2149
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
2150
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.01%
2151
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
2152
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
2153
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
2154
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
2155
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
2156
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
2157
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
2158
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
2159
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
2160
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.01%
2161
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
2162
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.01%
2163
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.01%
2164
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
2165
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
2166
Westpac Banking Corp/Ny
Other
0.01%
2167
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
2168
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2169
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2170
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
2171
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
2172
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
2173
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
2174
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
2175
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
2176
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
2177
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
2178
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
2179
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.01%
2180
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.01%
2181
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
2182
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2183
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
2184
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
2185
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
2186
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
2187
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
2188
Unitedhealth Grp
Other
0.01%
2189
Westpac Bank Ny 4.45 2031-06-12
Other
0.01%
2190
Cvs Health Corp
Other
0.01%
2191
Ubs Ag Stamford 4.678 2030-11-29
Other
0.01%
2192
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.01%
2193
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.01%
2194
Barclays Plc
Other
0.01%
2195
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.01%
2196
Stryker Corp 5.2% 10Feb2035
Other
0.01%
2197
Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15
Other
0.01%
2198
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.01%
2199
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
2200
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
2201
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.01%
2202
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.01%
2203
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
2204
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
2205
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
2206
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
2207
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.01%
2208
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
2209
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
2210
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
2211
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
2212
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
2213
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
2214
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
2215
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
2216
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
2217
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
2218
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
2219
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
2220
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.01%
2221
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.01%
2222
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.01%
2223
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
2224
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
2225
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
2226
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
2227
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
2228
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
2229
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
2230
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
2231
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
2232
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
2233
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
2234
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
2235
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
2236
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
2237
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
2238
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
2239
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
2240
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
2241
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
2242
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
2243
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.01%
2244
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
2245
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
2246
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.01%
2247
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
2248
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
2249
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
2250
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
2251
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
2252
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
2253
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
2254
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
2255
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.01%
2256
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.01%
2257
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
2258
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.01%
2259
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
2260
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
2261
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
2262
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
2263
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
2264
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
2265
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
2266
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
2267
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.01%
2268
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
2269
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
2270
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2271
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
2272
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
2273
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
2274
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.01%
2275
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
2276
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2277
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
2278
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.01%
2279
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2280
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2281
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
2282
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
2283
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.01%
2284
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
2285
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2286
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
2287
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
2288
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
2289
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
2290
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
2291
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
2292
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
2293
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
2294
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.01%
2295
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
2296
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
2297
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
2298
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
2299
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.01%
2300
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.01%
2301
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
2302
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
2303
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
2304
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
2305
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.01%
2306
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
2307
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.01%
2308
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.01%
2309
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
2310
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
2311
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.01%
2312
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
2313
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
2314
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
2315
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
2316
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2317
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
2318
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
2319
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
2320
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
2321
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.01%
2322
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
2323
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
2324
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
2325
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
2326
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.01%
2327
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
2328
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
2329
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.01%
2330
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.01%
2331
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
2332
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
2333
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.01%
2334
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
2335
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.01%
2336
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
2337
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
2338
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.01%
2339
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
2340
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
2341
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
2342
Pfizer Inc. 4.875%
Other
0.01%
2343
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
2344
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
2345
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.01%
2346
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
2347
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.01%
2348
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.01%
2349
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
2350
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
2351
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
2352
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
2353
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.01%
2354
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.01%
2355
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.01%
2356
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.01%
2357
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.01%
2358
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.01%
2359
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.01%
2360
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
2361
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.01%
2362
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.01%
2363
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.01%
2364
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.01%
2365
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.01%
2366
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.01%
2367
Republic Of Philip 5% 01/27/36
Other
0.01%
2368
Philippines (Republic Of) 5.336/24/2036
Other
0.01%
2369
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
2370
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
2371
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
2372
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
2373
Psx V6.2 03/15/56 B Corp
Other
0.01%
2374
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
2375
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
2376
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
2377
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
2378
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
2379
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
2380
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
2381
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
2382
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
2383
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
2384
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
2385
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
2386
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
2387
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
2388
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
2389
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
2390
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
2391
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
2392
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
2393
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
2394
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
2395
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
2396
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.01%
2397
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
2398
Truist Bank 0.0414 01/27/2029
Other
0.01%
2399
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.01%
2400
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
2401
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
2402
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.01%
2403
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
2404
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
2405
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
2406
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
2407
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.01%
2408
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
2409
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
2410
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
2411
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
2412
Truist Var 04/32
Other
0.01%
2413
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
2414
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
2415
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
2416
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.01%
2417
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.01%
2418
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
2419
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
2420
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
2421
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
2422
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
2423
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
2424
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
2425
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.01%
2426
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.01%
2427
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
2428
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
2429
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
2430
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.01%
2431
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.01%
2432
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.01%
2433
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
2434
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.01%
2435
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
2436
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.01%
2437
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
2438
United Mexican 4.75% 03/22/31
Other
0.01%
2439
United Mexican 5.625% 09/22/35
Other
0.01%
2440
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
2441
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.01%
2442
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.01%
2443
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
2444
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
2445
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
2446
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
2447
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
2448
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
2449
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
2450
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
2451
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
2452
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
2453
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
2454
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
2455
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
2456
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.01%
2457
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
2458
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
2459
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
2460
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
2461
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
2462
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
2463
Us Bancorp 4.48 01/26/2032
Other
0.01%
2464
U.S. Bancorp. 4.857%
Other
0.01%
2465
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
2466
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.01%
2467
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
2468
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
2469
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
2470
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
2471
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
2472
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
2473
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.01%
2474
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
2475
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
2476
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
2477
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
2478
Royal Bank Of Canada 4.95 08/05/2032
Other
0.01%
2479
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
2480
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
2481
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
2482
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
2483
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
2484
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.01%
2485
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
2486
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
2487
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
2488
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
2489
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.01%
2490
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
2491
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
2492
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
2493
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
2494
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
2495
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
2496
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
2497
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
2498
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
2499
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
2500
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
2501
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
2502
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
2503
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
2504
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.01%
2505
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
2506
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.01%
2507
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
2508
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
2509
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.01%
2510
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
2511
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
2512
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
2513
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
2514
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
2515
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
2516
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
2517
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.01%
2518
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
2519
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.01%
2520
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
2521
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
2522
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.01%
2523
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.01%
2524
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.01%
2525
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
2526
Servicenow Inc 5.4 15May36
Other
0.01%
2527
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
2528
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
2529
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
2530
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
2531
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
2532
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
2533
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.01%
2534
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
2535
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
2536
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
2537
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
2538
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
2539
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.01%
2540
Smurfit W 5.185% 01/15/36
Other
0.01%
2541
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
2542
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
2543
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
2544
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
2545
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
2546
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
2547
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
2548
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
2549
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
2550
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
2551
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
2552
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
2553
Southern Co Jr Subordina 04/58 Var
Other
0.01%
2554
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
2555
Southern Copper Corp 5.356/24/2036
Other
0.01%
2556
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
2557
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
2558
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
2559
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
2560
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
2561
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
2562
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
2563
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
2564
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.01%
2565
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.01%
2566
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
2567
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
2568
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
2569
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.01%
2570
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
2571
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.01%
2572
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
2573
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.01%
2574
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.01%
2575
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
2576
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
2577
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.01%
2578
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
2579
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
2580
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
2581
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
2582
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
2583
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.01%
2584
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.01%
2585
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.01%
2586
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
2587
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
2588
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
2589
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
2590
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
2591
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
2592
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
2593
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
2594
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.01%
2595
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
2596
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
2597
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
2598
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
2599
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
2600
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
2601
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
2602
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
2603
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.01%
2604
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
2605
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
2606
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
2607
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
2608
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
2609
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
2610
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.01%
2611
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.01%
2612
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials
0.01%
2613
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
2614
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.01%
2615
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.01%
2616
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.01%
2617
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
2618
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
2619
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
2620
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
2621
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
2622
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
2623
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.01%
2624
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.01%
2625
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
2626
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
2627
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.01%
2628
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
2629
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
2630
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
2631
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
2632
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
2633
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
2634
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
2635
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
2636
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.01%
2637
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.01%
2638
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
2639
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
2640
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.01%
2641
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
2642
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
2643
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
2644
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
2645
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
2646
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.01%
2647
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
2648
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.01%
2649
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.01%
2650
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
2651
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
2652
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
2653
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
2654
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
2655
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
2656
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
2657
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.01%
2658
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
2659
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
2660
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
2661
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
2662
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
2663
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
2664
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
2665
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.01%
2666
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.01%
2667
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
2668
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.01%
2669
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.01%
2670
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
2671
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.01%
2672
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
2673
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.01%
2674
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
2675
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
2676
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.01%
2677
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
2678
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
2679
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
2680
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.01%
2681
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.01%
2682
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
2683
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
2684
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
2685
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.01%
2686
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
2687
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
2688
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
2689
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
2690
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
2691
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
2692
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.01%
2693
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
2694
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.01%
2695
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
2696
Toronto-Domi 4.109% 10/28
Other
0.01%
2697
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
2698
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
2699
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
2700
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.01%
2701
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
2702
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.01%
2703
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.01%
2704
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.01%
2705
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
2706
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
2707
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
2708
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
2709
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
2710
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.01%
2711
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
2712
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
2713
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
2714
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
2715
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
2716
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.01%
2717
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.01%
2718
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
2719
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.01%
2720
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.01%
2721
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
2722
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
2723
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
2724
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
2725
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
2726
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
2727
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
2728
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.01%
2729
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.01%
2730
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.01%
2731
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
2732
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.01%
2733
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.01%
2734
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
2735
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.01%
2736
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
2737
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
2738
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.01%
2739
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
2740
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
2741
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
2742
Verizon Communications Verizon Communications
Other
0.01%
2743
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
2744
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
2745
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
2746
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
2747
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
2748
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
2749
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.01%
2750
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
2751
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
2752
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
2753
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
2754
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
2755
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
2756
Visa Inc 4.7 02/12/2036
Other
0.01%
2757
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
2758
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.01%
2759
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
2760
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
2761
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.01%
2762
Vodafone Group P 4.8% 06/18/31
Other
0.01%
2763
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
2764
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
2765
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
2766
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.01%
2767
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
2768
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.01%
2769
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
2770
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.01%
2771
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
2772
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.01%
2773
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
2774
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
2775
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
2776
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
2777
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
2778
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
2779
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
2780
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
2781
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.01%
2782
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
2783
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
2784
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
2785
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
2786
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
2787
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.01%
2788
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
2789
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
2790
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
2791
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
2792
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
2793
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
2794
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
2795
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.00%
2796
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
2797
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
2798
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
2799
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
2800
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.00%
2801
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.00%
2802
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
2803
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
2804
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
2805
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.00%
2806
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
2807
Universal Health Services Inc 6 09/01/2036
Other
0.00%
2808
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.00%
2809
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
2810
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
2811
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.00%
2812
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.00%
2813
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
2814
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.00%
2815
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.00%
2816
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.00%
2817
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
2818
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
2819
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
2820
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
2821
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
2822
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
2823
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.00%
2824
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
2825
Ventas Realty Lp 5 02/15/2036
Other
0.00%
2826
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
2827
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.00%
2828
Veralto Corp 4.85% 01/15/2032
Other
0.00%
2829
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
2830
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.00%
2831
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
2832
Verizon Communications Inc 6.6 02/15/2059
Other
0.00%
2833
Verizon Communications Inc 6.75 02/15/2057
Other
0.00%
2834
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
2835
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.00%
2836
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.00%
2837
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
2838
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
2839
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.00%
2840
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.00%
2841
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.00%
2842
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.00%
2843
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.00%
2844
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.00%
2845
Vici Properties Lp 5.4 10/15/2031
Other
0.00%
2846
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.00%
2847
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
2848
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.00%
2849
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.00%
2850
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
2851
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.00%
2852
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.00%
2853
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.00%
2854
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
2855
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.00%
2856
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
2857
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.00%
2858
Visa Inc
V 4.15 12/14/35Information Technology
0.00%
2859
Visa Inc 3.8 02/12/2029
Other
0.00%
2860
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
2861
Visa Inc 4.4 02/12/2033
Other
0.00%
2862
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.00%
2863
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.00%
2864
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
2865
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
2866
Vylor Inc 144A 5.13 08/15/2031
Other
0.00%
2867
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.00%
2868
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2869
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.00%
2870
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.00%
2871
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
2872
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
2873
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
2874
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
2875
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2876
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
2877
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
2878
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.00%
2879
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
2880
Wp Carey Inc 5.29/15/2036
Other
0.00%
2881
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
2882
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
2883
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
2884
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
2885
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
2886
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
2887
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
2888
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
2889
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
2890
Wpp 2025 Llc 6.5% 03/30/36
Other
0.00%
2891
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
2892
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
2893
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
2894
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
2895
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
2896
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
2897
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.00%
2898
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
2899
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
2900
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.00%
2901
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.00%
2902
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.00%
2903
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.00%
2904
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
2905
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.00%
2906
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
2907
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.00%
2908
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
2909
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.00%
2910
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.00%
2911
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
2912
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.00%
2913
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.00%
2914
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
2915
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
2916
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
2917
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
2918
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.00%
2919
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
2920
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
2921
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
2922
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
2923
Royalty Pharma 5.2% 09/35
Other
0.00%
2924
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.00%
2925
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
2926
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
2927
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
2928
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
2929
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.00%
2930
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
2931
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
2932
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
2933
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.00%
2934
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
2935
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
2936
Ryder System Inc 5 09/15/2031
Other
0.00%
2937
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
2938
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
2939
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
2940
S&P Global Inc 4.8 04/12/2035
Other
0.00%
2941
S&P Global Inc 4.25 01/15/2031
Other
0.00%
2942
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
2943
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.00%
2944
Sba Communications Corp. 5.15%
Other
0.00%
2945
Sba Communications Corp. 5.45%
Other
0.00%
2946
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
2947
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
2948
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
2949
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
2950
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
2951
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
2952
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
2953
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
2954
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
2955
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
2956
San Diego Gas & Electric Co
Other
0.00%
2957
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.00%
2958
San Francisco Calif City & Cnty 4.66 20311001
Other
0.00%
2959
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
2960
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
2961
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.00%
2962
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.00%
2963
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
2964
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
2965
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.00%
2966
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
2967
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
2968
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.00%
2969
Santander Holdings Usa Inc 5.046/05/2030
Other
0.00%
2970
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
2971
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.00%
2972
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
2973
Schlumberger Investment Sa 2.65 06/26/2030
SLB 2.65 06/26/30Financials
0.00%
2974
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.00%
2975
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
2976
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.00%
2977
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
2978
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
2979
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.00%
2980
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.00%
2981
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.00%
2982
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.00%
2983
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.00%
2984
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.00%
2985
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.00%
2986
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
2987
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.00%
2988
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
2989
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
2990
Servicenow Inc 4.255/15/2028
Other
0.00%
2991
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
2992
Servicenow Inc 5.05 5/15/2033
Other
0.00%
2993
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy
0.00%
2994
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
2995
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
2996
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
2997
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
2998
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
2999
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
3000
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
3001
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.00%
3002
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.00%
3003
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.00%
3004
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
3005
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
3006
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
3007
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
3008
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
3009
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
3010
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
3011
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.00%
3012
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
3013
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.00%
3014
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
3015
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.00%
3016
Simon Property Group Lp
Other
0.00%
3017
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
3018
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.00%
3019
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
3020
Sixth Street L 6.125% 07/15/30
Other
0.00%
3021
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
3022
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
3023
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.00%
3024
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
3025
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.00%
3026
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
3027
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
3028
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
3029
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.00%
3030
Skyworks Solutions, Inc. 6.25%
Other
0.00%
3031
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
3032
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.00%
3033
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
3034
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
3035
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
3036
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
3037
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
3038
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
3039
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
3040
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.00%
3041
Sony Group Corp. 4.657%
Other
0.00%
3042
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
3043
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
3044
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.00%
3045
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
3046
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.00%
3047
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
3048
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
3049
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
3050
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
3051
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
3052
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
3053
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
3054
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
3055
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
3056
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.00%
3057
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.00%
3058
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.00%
3059
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
3060
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.00%
3061
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.00%
3062
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.00%
3063
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3064
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.00%
3065
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.00%
3066
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.00%
3067
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.00%
3068
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
3069
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
3070
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
3071
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
3072
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
3073
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
3074
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.00%
3075
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
3076
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
3077
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
3078
Southern Gas 5 10/29
Other
0.00%
3079
Southern Power Co 4.25% 10/01/2030
Other
0.00%
3080
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
3081
Southern Power Company 4.86/15/2031
Other
0.00%
3082
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
3083
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
3084
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.00%
3085
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
3086
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
3087
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
3088
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
3089
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
3090
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
3091
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
3092
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
3093
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
3094
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.00%
3095
Southwestern Public Service Compan 5.38/15/2036
Other
0.00%
3096
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
3097
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
3098
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
3099
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.00%
3100
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
3101
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
3102
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.00%
3103
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
3104
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
3105
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
3106
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
3107
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.00%
3108
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
3109
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
3110
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
3111
State Street Corp
STT V3.031 11/01/34Financials
0.00%
3112
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
3113
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.00%
3114
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
3115
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.00%
3116
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.00%
3117
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.00%
3118
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.00%
3119
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
3120
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
3121
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.00%
3122
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
3123
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
3124
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
3125
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
3126
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
3127
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
3128
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
3129
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.00%
3130
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.00%
3131
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.00%
3132
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
3133
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
3134
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.00%
3135
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.00%
3136
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.00%
3137
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.00%
3138
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
3139
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.00%
3140
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.00%
3141
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
3142
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.00%
3143
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.00%
3144
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
3145
Toyota Motor Credit Corp 5 07/08/2033
Other
0.00%
3146
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
3147
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.00%
3148
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
3149
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.00%
3150
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
3151
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
3152
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.00%
3153
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
3154
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
3155
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.00%
3156
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.00%
3157
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
3158
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.00%
3159
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.00%
3160
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.00%
3161
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
3162
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
3163
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
3164
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
3165
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.00%
3166
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.00%
3167
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
3168
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.00%
3169
Tyco Electroni 4.875 2/36
Other
0.00%
3170
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.00%
3171
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
3172
Tyson Foods Inc 0.0495 02/20/2036
Other
0.00%
3173
Tyson Foods Inc 5.1 08/24/2031
Other
0.00%
3174
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.00%
3175
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
3176
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
3177
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
3178
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
3179
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
3180
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
3181
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
3182
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
3183
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.00%
3184
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
3185
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
3186
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.00%
3187
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
3188
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.00%
3189
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
3190
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
3191
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.00%
3192
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.00%
3193
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
3194
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
3195
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
3196
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.00%
3197
Union Pacific Corp
UNP 6.625 02/01/29Industrials
0.00%
3198
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.00%
3199
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.00%
3200
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3201
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
3202
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
3203
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
3204
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
3205
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
3206
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.00%
3207
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.00%
3208
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
3209
United Parcel Service Inc 4.85 08/15/2031
Other
0.00%
3210
Us Bancorp 5.03 01/26/2037
Other
0.00%
3211
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.00%
3212
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.00%
3213
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
3214
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
3215
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
3216
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
3217
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
3218
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
3219
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
3220
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.00%
3221
Principal Financial Group Inc 5.31/15/2037
Other
0.00%
3222
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.00%
3223
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
3224
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.00%
3225
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.00%
3226
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
3227
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.00%
3228
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
3229
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.00%
3230
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
3231
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
3232
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.00%
3233
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.00%
3234
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
3235
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
3236
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
3237
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
3238
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
3239
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.00%
3240
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
3241
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
3242
Nasgen 5.125 06/01/46
Other
0.00%
3243
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
3244
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
3245
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
3246
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
3247
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.00%
3248
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
3249
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
3250
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.00%
3251
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
3252
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
3253
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.00%
3254
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
3255
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
3256
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.00%
3257
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.00%
3258
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.00%
3259
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.00%
3260
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.00%
3261
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.00%
3262
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
3263
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
3264
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.00%
3265
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
3266
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
3267
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
3268
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
3269
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.00%
3270
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
3271
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
3272
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
3273
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
3274
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.00%
3275
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.00%
3276
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
3277
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
3278
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.00%
3279
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.00%
3280
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.00%
3281
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
3282
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
3283
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.00%
3284
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.00%
3285
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
3286
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.00%
3287
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
3288
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
3289
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
3290
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
3291
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
3292
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
3293
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.00%
3294
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.00%
3295
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
3296
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.00%
3297
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.00%
3298
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
3299
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.00%
3300
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
3301
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.00%
3302
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
3303
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
3304
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.00%
3305
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.00%
3306
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
3307
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.00%
3308
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.00%
3309
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
3310
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
3311
Public Svc Enterprise G 4.8 15Jun31
Other
0.00%
3312
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
3313
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.00%
3314
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.00%
3315
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
3316
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
3317
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
3318
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
3319
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.00%
3320
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.00%
3321
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.00%
3322
Gledev 5.250 11/15/46
Other
0.00%
3323
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
3324
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
3325
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
3326
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
3327
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.00%
3328
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
3329
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
3330
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3331
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
3332
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
3333
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.00%
3334
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.00%
3335
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
3336
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
3337
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
3338
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
3339
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.00%
3340
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
3341
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
3342
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.00%
3343
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.00%
3344
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.00%
3345
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.00%
3346
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.00%
3347
Quanta Services Inc %
Other
0.00%
3348
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.00%
3349
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
3350
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
3351
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
3352
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
3353
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
3354
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
3355
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
3356
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
3357
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
3358
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
3359
Rli Corp 5.38% Jun 01, 2036
Other
0.00%
3360
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
3361
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
3362
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.00%
3363
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.00%
3364
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
3365
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.00%
3366
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
3367
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.00%
3368
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
3369
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.00%
3370
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
3371
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
3372
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
3373
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
3374
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.00%
3375
Realty Income Corp
O 4.85 03/15/30Real Estate
0.00%
3376
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
3377
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.00%
3378
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.00%
3379
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
3380
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
3381
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.00%
3382
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
3383
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
3384
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.00%
3385
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.00%
3386
Realty Income Corp 4.5 02/01/2033
Other
0.00%
3387
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.00%
3388
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.00%
3389
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
3390
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
3391
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
3392
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3393
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
3394
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
3395
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
3396
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
3397
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
3398
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
3399
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
3400
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.00%
3401
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.00%
3402
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
3403
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
3404
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
3405
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
3406
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
3407
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
3408
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
3409
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
3410
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
3411
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
3412
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
3413
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
3414
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
3415
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
3416
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
3417
Republic Services Inc 57/15/2036
Other
0.00%
3418
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.00%
3419
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
3420
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
3421
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%
3422
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
3423
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
3424
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
3425
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
3426
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
3427
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
3428
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
3429
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
3430
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
3431
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
3432
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
3433
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
3434
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
3435
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.00%
3436
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.00%
3437
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3438
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
3439
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
3440
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
3441
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
3442
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
3443
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
3444
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
3445
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
3446
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
3447
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
3448
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.00%
3449
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
3450
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
3451
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
3452
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.00%
3453
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
3454
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.00%
3455
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
3456
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
3457
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
3458
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.00%
3459
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.00%
3460
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
3461
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
3462
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
3463
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
3464
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
3465
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.00%
3466
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
3467
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
3468
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
3469
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.00%
3470
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
3471
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.00%
3472
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.00%
3473
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.00%
3474
Williams Companies Inc 5% Due 10/15/2029
Other
0.00%
3475
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.00%
3476
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
3477
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
3478
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
3479
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
3480
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
3481
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.00%
3482
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.00%
3483
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
3484
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
3485
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
3486
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.00%
3487
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.00%
3488
Wisconsin Electric Power Company 5.16/15/2036
Other
0.00%
3489
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
3490
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
3491
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
3492
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
3493
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
3494
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
3495
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
3496
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
3497
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.00%
3498
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
3499
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
3500
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.00%
3501
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
3502
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
3503
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
3504
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
3505
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.00%
3506
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
3507
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
3508
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
3509
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
3510
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.00%
3511
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
3512
Xylem Inc 5.26/01/2033
Other
0.00%
3513
Xylem Inc 5.456/01/2036
Other
0.00%
3514
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
3515
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.00%
3516
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
3517
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.00%
3518
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.00%
3519
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
3520
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
3521
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
3522
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.00%
3523
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
3524
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
3525
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
3526
Firstenergy Corp 2.25 2030-09-01
Other
0.00%
3527
Toyota Mtr Cred
Other
0.00%
3528
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
3529
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
3530
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
3531
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
3532
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
3533
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.00%
3534
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.00%
3535
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
3536
Athene Holding Ltd 6.875 06/28/2055
Other
0.00%
3537
Williams Cos Inc/The
Other
0.00%
3538
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
3539
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
3540
Merck & Co Inc 4.45 12/04/2032
Other
0.00%
3541
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.00%
3542
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
3543
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
3544
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
3545
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
3546
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.00%
3547
Hydro-Quebec 9.38% Apr 15, 2030
Other
0.00%
3548
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
3549
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.00%
3550
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.00%
3551
Orix Corp 4.45 09/09/2030
Other
0.00%
3552
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.00%
3553
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.00%
3554
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.00%
3555
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
3556
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.00%
3557
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.00%
3558
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.00%
3559
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
3560
Owens Corning
OC 3.95 08/15/29Materials
0.00%
3561
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
3562
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
3563
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.00%
3564
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.00%
3565
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.00%
3566
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
3567
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
3568
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.00%
3569
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.00%
3570
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.00%
3571
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.00%
3572
Peco Energy Co 4.875 9/35
Other
0.00%
3573
Peco Energy Co 5 20310901
Other
0.00%
3574
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
3575
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
3576
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
3577
Pnc Financial Services 4.618 10/26/2029
Other
0.00%
3578
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.00%
3579
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.00%
3580
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
3581
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.00%
3582
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
3583
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
3584
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
3585
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
3586
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3587
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
3588
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.00%
3589
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.00%
3590
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.00%
3591
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
3592
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
3593
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.00%
3594
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
3595
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
3596
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
3597
Michigan State Building Authority 5 04/15/2028
Other
0.00%
3598
Paccar Financial Corp 4.3% 06/18/2029
Other
0.00%
3599
Paccar Financial Corp Mtn 4.85 20310810
Other
0.00%
3600
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.00%
3601
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.00%
3602
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
3603
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
3604
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.00%
3605
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
3606
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
3607
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.00%
3608
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
3609
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.00%
3610
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
3611
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.00%
3612
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
3613
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.00%
3614
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.00%
3615
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
3616
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.00%
3617
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
3618
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
3619
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.00%
3620
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.00%
3621
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
3622
Pacificorp 4.25% Mar 15, 2029
Other
0.00%
3623
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
3624
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
3625
Pacificorp 5.45% 04/15/33
Other
0.00%
3626
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
3627
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
3628
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.00%
3629
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.00%
3630
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.00%
3631
Republic Of Panama 0.058 02/23/2034
Other
0.00%
3632
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
3633
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.00%
3634
Parker-Hanni 4.875% 09/29
Other
0.00%
3635
Parker Hannifin Corporation
Other
0.00%
3636
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
3637
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
3638
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
3639
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.00%
3640
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
3641
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
3642
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
3643
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
3644
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
3645
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
3646
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3647
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
3648
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
3649
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.00%
3650
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
3651
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
3652
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
3653
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
3654
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.00%
3655
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.00%
3656
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.00%
3657
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
3658
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.00%
3659
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.00%
3660
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.00%
3661
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
3662
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3663
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
3664
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
3665
Pfizer Inc 4.2 11/15/2030
Other
0.00%
3666
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.00%
3667
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
3668
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
3669
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.00%
3670
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.00%
3671
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
3672
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
3673
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.00%
3674
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.00%
3675
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
3676
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
3677
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.00%
3678
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
3679
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.00%
3680
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.00%
3681
Philip Morris International Inc 4% Oct 29, 2030
Other
0.00%
3682
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.00%
3683
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.00%
3684
Philip Morris 4.125 4/29 4.125
Other
0.00%
3685
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.00%
3686
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.00%
3687
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
3688
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.00%
3689
Philippines (Republic Of) 4.38% Mar 05, 2030
PHILIP 4.375 03/05/3Financials
0.00%
3690
Philippines (Republic Of) 4.25% Jul 27, 2031
Other
0.00%
3691
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
3692
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
3693
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.00%
3694
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
3695
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.00%
3696
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
3697
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.00%
3698
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.00%
3699
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
3700
Psx V5.875 03/15/56 A Corp
Other
0.00%
3701
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
3702
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
3703
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
3704
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.00%
3705
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
3706
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
3707
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
3708
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
3709
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
3710
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
3711
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
3712
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
3713
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
3714
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.00%
3715
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
3716
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
3717
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.00%
3718
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
3719
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.00%
3720
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.00%
3721
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
3722
Polaris Inc 5.6 01/03/2031
Other
0.00%
3723
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
3724
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
3725
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
3726
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
3727
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.00%
3728
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
3729
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.00%
3730
State Street Corp Variable Rate, Due 10/23/2036
Other
0.00%
3731
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.00%
3732
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.00%
3733
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
3734
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
3735
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
3736
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3737
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
3738
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
3739
Stellantis Finance Us Inc
Other
0.00%
3740
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.00%
3741
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
3742
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.00%
3743
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.00%
3744
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.00%
3745
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
3746
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.00%
3747
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
3748
Store Capital Llc 4.952/11/2031
Other
0.00%
3749
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.00%
3750
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
3751
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.00%
3752
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.00%
3753
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.00%
3754
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
3755
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
3756
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.00%
3757
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
3758
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.00%
3759
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
3760
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.00%
3761
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
3762
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
3763
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
3764
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
3765
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.00%
3766
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.00%
3767
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.00%
3768
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
3769
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.00%
3770
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
3771
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
3772
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
3773
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
3774
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.00%
3775
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
3776
Td Synnex Corp 4.3% 01/29
Other
0.00%
3777
Td Synnex Corp 5.3% 10/35
Other
0.00%
3778
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
3779
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.00%
3780
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.00%
3781
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
3782
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
3783
Synchrony Var 10/30
Other
0.00%
3784
Synchrony Financial 0%
Other
0.00%
3785
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
3786
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples
0.00%
3787
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
3788
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.00%
3789
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
3790
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
3791
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.00%
3792
Sysco Corp 0.044 07/25/2031
Other
0.00%
3793
Sysco Cor 4.95% 03/25/36
Other
0.00%
3794
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.00%
3795
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.00%
3796
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
3797
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
3798
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
3799
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
3800
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
3801
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
3802
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.00%
3803
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
3804
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.00%
3805
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.00%
3806
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.00%
3807
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
3808
Tr Finance Llc
Other
0.00%
3809
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.00%
3810
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
3811
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
3812
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.00%
3813
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.00%
3814
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
3815
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.00%
3816
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.00%
3817
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
3818
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.00%
3819
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
3820
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.00%
3821
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
3822
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
3823
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
3824
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
3825
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
3826
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
3827
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.00%
3828
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
3829
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
3830
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
3831
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
3832
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
3833
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
3834
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
3835
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
3836
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.00%
3837
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.00%
3838
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
3839
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
3840
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
3841
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
3842
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
3843
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.00%
3844
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.00%
3845
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.00%
3846
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
3847
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
3848
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
3849
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
3850
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
3851
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.00%
3852
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
3853
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
3854
Textron Inc 4.95% Mar 15, 2036
Other
0.00%
3855
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
3856
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.00%
3857
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.00%
3858
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
3859
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.00%
3860
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.00%
3861
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.00%
3862
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
3863
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.00%
3864
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.00%
3865
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
3866
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.00%
3867
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
3868
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.00%
3869
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.00%
3870
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
3871
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
3872
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
3873
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
3874
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
3875
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
3876
Toronto Dominion Bank Toronto Dominion Bank
Other
0.00%
3877
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.00%
3878
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
3879
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.00%
3880
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%
3881
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
3882
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.00%
3883
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.00%
3884
International Bank For Reconstruction & Development
IBRD 4.75 02/15/35 GFinancials
0.00%
3885
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.00%
3886
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
3887
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.00%
3888
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.00%
3889
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.00%
3890
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.00%
3891
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.00%
3892
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.00%
3893
International Business Machines Corp 02/03/2029
Other
0.00%
3894
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
3895
International Business Machines Co 4.6% Feb 03, 2033
Other
0.00%
3896
International Business Machines Co 4.95% Feb 03, 2036
Other
0.00%
3897
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
3898
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
3899
International Paper Co.
IP 5 09/15/35Materials
0.00%
3900
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.00%
3901
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.00%
3902
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
3903
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
3904
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
3905
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
3906
Interstate Power And Light Co 5.1 09/30/2031
Other
0.00%
3907
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
3908
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.00%
3909
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
3910
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
3911
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
3912
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
3913
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.00%
3914
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.00%
3915
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
3916
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.00%
3917
Invitation Homes Op Company Guar 02/32 4.95
Other
0.00%
3918
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
3919
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.00%
3920
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.00%
3921
State of Israel
ISRAEL 3.25 01/17/28Financials
0.00%
3922
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.00%
3923
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
3924
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.00%
3925
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
3926
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
3927
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
3928
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
3929
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
3930
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.00%
3931
Jabil Inc 0.0475 02/01/2033
Other
0.00%
3932
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
3933
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
3934
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
3935
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.00%
3936
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.00%
3937
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.00%
3938
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials
0.00%
3939
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.00%
3940
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.00%
3941
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.00%
3942
Jbs Nv/Usa Foods/Food Co
Other
0.00%
3943
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
3944
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.00%
3945
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
3946
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
3947
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.00%
3948
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.00%
3949
Jersey Central Power & Light Compa 4.6 01/15/2030
Other
0.00%
3950
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
3951
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3952
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.00%
3953
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
3954
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.00%
3955
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.00%
3956
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.00%
3957
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.00%
3958
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
3959
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.00%
3960
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3961
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3962
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
3963
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
3964
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.00%
3965
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.00%
3966
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.00%
3967
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
3968
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
3969
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
3970
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.00%
3971
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
3972
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3973
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.00%
3974
Kennametal Inc 5.85/28/2036
Other
0.00%
3975
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.00%
3976
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
3977
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
3978
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.00%
3979
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
3980
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
3981
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
3982
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
3983
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3984
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.00%
3985
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
3986
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.00%
3987
Keycorp 5.31 01/28/2037
Other
0.00%
3988
Key Bank Na
KEY 5 01/26/33Financials
0.00%
3989
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.00%
3990
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
3991
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.00%
3992
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
3993
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.00%
3994
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
3995
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
3996
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
3997
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
3998
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.00%
3999
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.00%
4000
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
4001
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.00%
4002
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
4003
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
4004
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
4005
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
4006
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
4007
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.00%
4008
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
4009
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
4010
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.00%
4011
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.00%
4012
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
4013
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
4014
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.00%
4015
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
4016
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.00%
4017
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.00%
4018
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
4019
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
4020
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.00%
4021
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
4022
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.00%
4023
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.00%
4024
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
4025
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
4026
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.00%
4027
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
4028
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
4029
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials
0.00%
4030
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.00%
4031
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
4032
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
4033
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
4034
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.00%
4035
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.00%
4036
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.00%
4037
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
4038
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.00%
4039
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
4040
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
4041
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
4042
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
4043
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
4044
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
4045
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
4046
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
4047
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
4048
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
4049
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.00%
4050
Merck & Co Inc 4.655/22/2031
Other
0.00%
4051
Mercury General Corporation 6.256/15/2036
Other
0.00%
4052
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
4053
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
4054
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
4055
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.00%
4056
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
4057
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
4058
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.00%
4059
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.00%
4060
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.00%
4061
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.00%
4062
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.00%
4063
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
4064
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
4065
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
4066
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.00%
4067
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
4068
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
4069
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
4070
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
4071
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
4072
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
4073
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.00%
4074
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
4075
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.00%
4076
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.00%
4077
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
4078
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
4079
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
4080
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
4081
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.00%
4082
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
4083
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
4084
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.00%
4085
Mobility Global Inc 144A 5.056/15/2029
Other
0.00%
4086
Mobility Global Inc 5.45 2031-06-15
Other
0.00%
4087
Mobility Global Inc 144A 6.056/15/2036
Other
0.00%
4088
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
4089
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
4090
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
4091
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
4092
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
4093
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
4094
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
4095
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
4096
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.00%
4097
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.00%
4098
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.00%
4099
Monongahela Power Co
Other
0.00%
4100
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
4101
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
4102
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
4103
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.00%
4104
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.00%
4105
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
4106
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.00%
4107
Morgan Stanley Direct Lending Fund 6.1%
Other
0.00%
4108
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
4109
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
4110
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
4111
Mosaic Co/The 08/17/2031
Other
0.00%
4112
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.00%
4113
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.00%
4114
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
4115
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
4116
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
4117
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
4118
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
4119
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
4120
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
4121
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
4122
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.00%
4123
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
4124
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
4125
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
4126
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
4127
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
4128
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.00%
4129
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.00%
4130
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.00%
4131
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.00%
4132
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
4133
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
4134
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.00%
4135
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.00%
4136
National Fuel Gas Company 4.755/15/2029
Other
0.00%
4137
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.00%
4138
National Fuel Gas Company 5.55/15/2036
Other
0.00%
4139
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.00%
4140
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
4141
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.00%
4142
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.00%
4143
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
4144
National Health Investors Inc. 5.35 01/02/2033
Other
0.00%
4145
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.00%
4146
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.00%
4147
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
4148
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
4149
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
4150
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
4151
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.00%
4152
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
4153
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.00%
4154
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.00%
4155
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
4156
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
4157
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
4158
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.00%
4159
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
4160
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.00%
4161
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
4162
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
4163
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.00%
4164
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.00%
4165
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
4166
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
4167
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
4168
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.00%
4169
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
4170
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
4171
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.00%
4172
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
4173
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.00%
4174
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.00%
4175
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.00%
4176
Fortive Corporation 4.75 5/15/2031
Other
0.00%
4177
Fortive Corp 5.255/15/2036
Other
0.00%
4178
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.00%
4179
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
4180
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.00%
4181
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
4182
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
4183
Franklin Resources Inc 5.5 20360810
Other
0.00%
4184
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.00%
4185
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.00%
4186
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
4187
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
4188
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
4189
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
4190
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
4191
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
4192
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
4193
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
4194
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
4195
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
4196
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
4197
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
4198
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.00%
4199
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.00%
4200
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
4201
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.00%
4202
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
4203
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
4204
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
4205
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
4206
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.00%
4207
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.00%
4208
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
4209
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
4210
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
4211
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
4212
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.00%
4213
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
4214
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.00%
4215
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
4216
GARTNER INC 5.6% Nov 20, 2035
Other
0.00%
4217
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.00%
4218
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.00%
4219
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
4220
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
4221
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
4222
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.00%
4223
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.00%
4224
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
4225
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
4226
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
4227
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
4228
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.00%
4229
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.00%
4230
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
4231
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
4232
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.00%
4233
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.00%
4234
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
4235
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.00%
4236
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
4237
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.00%
4238
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
4239
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.00%
4240
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.00%
4241
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
4242
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
4243
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.00%
4244
General Motors F 5.1% 09/15/31
Other
0.00%
4245
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.00%
4246
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
4247
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
4248
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
4249
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.00%
4250
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
4251
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
4252
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
4253
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.00%
4254
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.00%
4255
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.00%
4256
Georgia Power Co 4 10/01/2028
Other
0.00%
4257
Georgia Power Company 4.66/15/2029
Other
0.00%
4258
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.00%
4259
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
4260
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
4261
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.00%
4262
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.00%
4263
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.00%
4264
Gilead Sciences Inc 0.049 05/20/2034
Other
0.00%
4265
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
4266
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
4267
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
4268
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
4269
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.00%
4270
Global Payments Inc 0.0455 03/15/2028
Other
0.00%
4271
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.00%
4272
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
4273
Globe Life Inc
GL 4.8 06/15/32Financials
0.00%
4274
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
4275
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
4276
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
4277
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.00%
4278
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
4279
Goldman Sachs Private Credit Corp. 5.875%
Other
0.00%
4280
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.00%
4281
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
4282
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.00%
4283
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
4284
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.00%
4285
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.00%
4286
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
4287
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.00%
4288
Golub Capital Ca 5.6% 04/15/31
Other
0.00%
4289
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.00%
4290
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
4291
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
4292
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.00%
4293
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
4294
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.00%
4295
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
4296
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.00%
4297
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
4298
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.00%
4299
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
4300
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
4301
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
4302
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.00%
4303
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.00%
4304
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
4305
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
4306
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.00%
4307
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
4308
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.00%
4309
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
4310
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
4311
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.00%
4312
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.00%
4313
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.00%
4314
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.00%
4315
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.00%
4316
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
4317
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
4318
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
4319
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
4320
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
4321
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
4322
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
4323
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
4324
Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01
Other
0.00%
4325
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
4326
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
4327
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
4328
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
4329
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
4330
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
4331
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
4332
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
4333
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
4334
Heico Corp 4.95 08/01/2031
Other
0.00%
4335
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.00%
4336
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.00%
4337
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.00%
4338
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
4339
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
4340
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
4341
Hercules Capital Inc 5.35 02/10/2029
Other
0.00%
4342
Hercules Capital Inc 6.3%
Other
0.00%
4343
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
4344
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
4345
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
4346
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.00%
4347
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.00%
4348
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.00%
4349
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.00%
4350
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
4351
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
4352
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.00%
4353
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.00%
4354
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
4355
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.00%
4356
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.00%
4357
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.00%
4358
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
4359
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
4360
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
4361
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
4362
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.00%
4363
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
4364
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.00%
4365
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
4366
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.00%
4367
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
4368
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.00%
4369
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.00%
4370
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.00%
4371
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
4372
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
4373
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
4374
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
4375
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.00%
4376
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.00%
4377
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
4378
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.00%
4379
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
4380
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
4381
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.00%
4382
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
4383
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
4384
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.00%
4385
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
4386
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
4387
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
4388
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
4389
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.00%
4390
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.00%
4391
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%
4392
Hubbell Inc
HUBBIndustrials
0.00%
4393
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.00%
4394
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
4395
Hubbell Incorporated 4.656/15/2031
Other
0.00%
4396
Hubbell Incorporated 4.96/15/2033
Other
0.00%
4397
Hubbell Incorporated 5.156/15/2036
Other
0.00%
4398
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
4399
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.00%
4400
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
4401
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.00%
4402
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
4403
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.00%
4404
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.00%
4405
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
4406
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
4407
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
4408
Huntingto Vrn 01/28/41
Other
0.00%
4409
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
4410
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.00%
4411
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
4412
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
4413
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
4414
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
4415
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.00%
4416
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.00%
4417
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
4418
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
4419
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.00%
4420
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.00%
4421
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.00%
4422
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
4423
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
4424
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
4425
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
4426
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.00%
4427
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.00%
4428
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
4429
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
4430
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
4431
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
4432
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.00%
4433
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.00%
4434
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
4435
Illumina Inc 4.95 09/19/2029
Other
0.00%
4436
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.00%
4437
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
4438
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.00%
4439
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials
0.00%
4440
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials
0.00%
4441
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.00%
4442
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
4443
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.00%
4444
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.00%
4445
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
4446
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.00%
4447
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.00%
4448
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.00%
4449
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
4450
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
4451
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
4452
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.00%
4453
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.00%
4454
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.00%
4455
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.00%
4456
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
4457
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
4458
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.00%
4459
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.00%
4460
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.00%
4461
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
4462
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
4463
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.00%
4464
Kfw Mtn 3.5% Aug 09, 2028
Other
0.00%
4465
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
4466
Kreditans 3.5% 05/15/29
Other
0.00%
4467
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
4468
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
4469
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
4470
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.00%
4471
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.00%
4472
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
4473
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
4474
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.00%
4475
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.00%
4476
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
4477
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
4478
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
4479
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.00%
4480
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.00%
4481
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
4482
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
4483
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
4484
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
4485
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
4486
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
4487
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.00%
4488
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
4489
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
4490
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
4491
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
4492
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
4493
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.00%
4494
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
4495
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.00%
4496
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
4497
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.00%
4498
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.00%
4499
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
4500
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
4501
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.00%
4502
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.00%
4503
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
4504
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.00%
4505
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
4506
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
4507
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.00%
4508
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.00%
4509
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.00%
4510
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.00%
4511
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
4512
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
4513
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
4514
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
4515
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.00%
4516
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
4517
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.00%
4518
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
4519
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
4520
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
4521
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.00%
4522
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.00%
4523
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
4524
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
4525
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.00%
4526
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.00%
4527
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.00%
4528
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
4529
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
4530
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
4531
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.00%
4532
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.00%
4533
Eli Lilly And Company 4.655/20/2033
Other
0.00%
4534
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
4535
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.00%
4536
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
4537
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
4538
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
4539
Lincoln N 5.35% 11/15/35
Other
0.00%
4540
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
4541
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.00%
4542
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
4543
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
4544
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.00%
4545
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.00%
4546
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
4547
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.00%
4548
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
4549
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
4550
Loews Corp
L 6 02/01/35Industrials
0.00%
4551
Loews Cor 4.94% 04/01/36 4.94
Other
0.00%
4552
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.00%
4553
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.00%
4554
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.00%
4555
Lowe's Cos Inc 3.95 10/15/2027
Other
0.00%
4556
Lowes Companies Inc 4% Oct 15, 2028
Other
0.00%
4557
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.00%
4558
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.00%
4559
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.00%
4560
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
4561
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.00%
4562
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
4563
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
4564
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
4565
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.00%
4566
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
4567
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
4568
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.00%
4569
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.00%
4570
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
4571
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.00%
4572
Mplx Lp Sr Unsecured 05/32 5
Other
0.00%
4573
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.00%
4574
Msci Inc 5.15%, Due 03/15/2036
Other
0.00%
4575
Pubedu 6.250 10/01/53
Other
0.00%
4576
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
4577
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
4578
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
4579
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
4580
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
4581
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
4582
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
4583
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
4584
Manulife Financial Corp Subordinated 09/41 Var
Other
0.00%
4585
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.00%
4586
Maple Parent 5.05% 03/31
Other
0.00%
4587
Trsfac 5.000 12/01/50
Other
0.00%
4588
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
4589
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.00%
4590
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.00%
4591
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
4592
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.00%
4593
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
4594
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
4595
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
4596
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
4597
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.00%
4598
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
4599
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
4600
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
4601
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.00%
4602
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.00%
4603
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
4604
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
4605
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.00%
4606
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
4607
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.00%
4608
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.00%
4609
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.00%
4610
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
4611
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.00%
4612
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.00%
4613
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
4614
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
4615
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
4616
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.00%
4617
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.00%
4618
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
4619
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
4620
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
4621
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
4622
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
4623
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
4624
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
4625
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.00%
4626
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.00%
4627
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.00%
4628
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.00%
4629
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
4630
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
4631
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
4632
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
4633
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
4634
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
4635
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
4636
Mattel Inc Sr Unsecured 11/30 5
Other
0.00%
4637
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.00%
4638
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
4639
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
4640
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
4641
Mccormick & 4.15 2/29 4.15
Other
0.00%
4642
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
4643
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.00%
4644
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.00%
4645
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.00%
4646
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
4647
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
4648
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.00%
4649
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.00%
4650
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.00%
4651
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
4652
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
4653
Equinix, Inc. 5%
Other
0.00%
4654
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.00%
4655
Equinix Inc 5.5 20330815
Other
0.00%
4656
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
4657
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
4658
Equinor Asa 4.75 11/14/2035
Other
0.00%
4659
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
4660
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
4661
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
4662
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
4663
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
4664
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
4665
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.00%
4666
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
4667
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
4668
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
4669
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
4670
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
4671
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
4672
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.00%
4673
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
4674
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
4675
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
4676
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
4677
Essex Portfolio Lp 4.875 2036-02-15
Other
0.00%
4678
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
4679
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
4680
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
4681
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.00%
4682
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.00%
4683
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
4684
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.00%
4685
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
4686
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
4687
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
4688
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
4689
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.00%
4690
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.00%
4691
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.00%
4692
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
4693
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.00%
4694
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.00%
4695
Evergy Kansas Central Inc 5.37/01/2036
Other
0.00%
4696
Evergy Kansas Central Inc
Other
0.00%
4697
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
4698
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
4699
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
4700
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.00%
4701
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.00%
4702
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
4703
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.00%
4704
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
4705
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
4706
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
4707
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
4708
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
4709
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
4710
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.00%
4711
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
4712
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
4713
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
4714
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
4715
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
4716
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
4717
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
4718
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
4719
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
4720
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
4721
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.00%
4722
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.00%
4723
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.00%
4724
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.00%
4725
Export-Import Bank Of Korea 4% Sep 11, 2027
EIBKOR 4 09/11/27Financials
0.00%
4726
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials
0.00%
4727
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.00%
4728
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
4729
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
4730
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
4731
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
4732
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
4733
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
4734
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
4735
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
4736
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.00%
4737
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.00%
4738
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.00%
4739
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
4740
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
4741
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.00%
4742
Extra Space Storage Lp 4.92/01/2032
Other
0.00%
4743
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
4744
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.00%
4745
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
4746
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
4747
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
4748
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.00%
4749
Federal Home Loan Banks
FHLB 3 03/10/28Financials
0.00%
4750
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.00%
4751
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.00%
4752
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
4753
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.00%
4754
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
4755
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
4756
Fedex Corporation 3.10% Aug 05, 2029
Other
0.00%
4757
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
4758
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.00%
4759
Fedex Freight H 4.95 3/33
Other
0.00%
4760
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
4761
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.00%
4762
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
4763
FERGUSON 5.6 081436
Other
0.00%
4764
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.00%
4765
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.00%
4766
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
4767
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
4768
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
4769
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
4770
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.00%
4771
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.00%
4772
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.00%
4773
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
4774
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.00%
4775
Fifth Third Bancorp 5.141%
Other
0.00%
4776
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.00%
4777
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
4778
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
4779
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.00%
4780
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
4781
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
4782
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
4783
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.00%
4784
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
4785
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.00%
4786
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.00%
4787
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.00%
4788
Cliedu 3.950 12/01/32
Other
0.00%
4789
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
4790
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
4791
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
4792
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
4793
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.00%
4794
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
4795
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
4796
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
4797
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
4798
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.00%
4799
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
4800
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.00%
4801
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.00%
4802
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
4803
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.00%
4804
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
4805
Florida Power & Light Co 5.136/01/2036
Other
0.00%
4806
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
4807
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
4808
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
4809
Flowserve Corporation Flowserve Corporation
Other
0.00%
4810
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
4811
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
4812
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.00%
4813
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.00%
4814
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
4815
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
4816
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.00%
4817
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
4818
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.00%
4819
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.00%
4820
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
4821
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
4822
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.00%
4823
Netflix Inc 08/15/2036
Other
0.00%
4824
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
4825
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
4826
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
4827
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
4828
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
4829
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
4830
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.00%
4831
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
4832
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.00%
4833
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
4834
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.00%
4835
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
4836
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
4837
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
4838
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
4839
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
4840
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
4841
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
4842
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
4843
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
4844
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
4845
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
4846
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
4847
Nisource 4.75% 05/18/31
Other
0.00%
4848
Nisource 5.3% 05/18/36
Other
0.00%
4849
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.00%
4850
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
4851
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
4852
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
4853
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.00%
4854
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
4855
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.00%
4856
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
4857
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
4858
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.00%
4859
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
4860
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
4861
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.00%
4862
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
4863
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
4864
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
4865
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
4866
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
4867
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
4868
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
4869
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.00%
4870
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.00%
4871
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.00%
4872
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.00%
4873
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
4874
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
4875
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
4876
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
4877
Northern Trust Corp 5.12 11/19/2040
Other
0.00%
4878
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
4879
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.00%
4880
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
4881
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
4882
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
4883
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
4884
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.00%
4885
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
4886
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.00%
4887
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
4888
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
4889
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
4890
Nstar Electric Co 4.655/15/2031
Other
0.00%
4891
Nstar Electric Co 5.25/15/2036
Other
0.00%
4892
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
4893
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.00%
4894
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
4895
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
4896
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
4897
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.00%
4898
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
4899
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
4900
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
4901
Nutrien Ltd 4.855/29/2031
Other
0.00%
4902
Nutrien Ltd 5.355/29/2036
Other
0.00%
4903
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
4904
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
4905
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
4906
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
4907
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
4908
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
4909
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
4910
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4911
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
4912
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
4913
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.00%
4914
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.00%
4915
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.00%
4916
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.00%
4917
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.00%
4918
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
4919
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
4920
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.00%
4921
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.00%
4922
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
4923
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.00%
4924
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.00%
4925
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.00%
4926
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.00%
4927
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
4928
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
4929
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
4930
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
4931
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.00%
4932
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.00%
4933
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.00%
4934
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
4935
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.00%
4936
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
4937
Old Republic Intl Corp 5.7 6/1/2036
Other
0.00%
4938
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
4939
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.00%
4940
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
4941
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.00%
4942
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
4943
Omnicom Group I 4.75% 03/30/30
Other
0.00%
4944
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
4945
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
4946
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.00%
4947
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
4948
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
4949
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
4950
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
4951
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
4952
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
4953
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
4954
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
4955
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
4956
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
4957
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
4958
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.00%
4959
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
4960
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
4961
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
4962
Oncor Electric 5.35 4/35
Other
0.00%
4963
Oncor Electric Delivery Company Ll 144A
Other
0.00%
4964
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
4965
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
4966
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
4967
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.00%
4968
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
4969
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
4970
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
4971
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
4972
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
4973
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.00%
4974
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
4975
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
4976
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.00%
4977
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
4978
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
4979
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
4980
Province Of Ontario Canada 3.8 01/29/2029
Other
0.00%
4981
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
4982
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
4983
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.00%
4984
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.00%
4985
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.00%
4986
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
4987
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
4988
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.00%
4989
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
4990
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary
0.00%
4991
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.00%
4992
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
4993
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
4994
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
4995
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
4996
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
4997
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
4998
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
4999
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
5000
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
5001
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
5002
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.00%
5003
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.00%
5004
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
5005
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
5006
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.00%
5007
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
5008
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
5009
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
5010
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
5011
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.00%
5012
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.00%
5013
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
5014
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
5015
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
5016
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
5017
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.00%
5018
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.00%
5019
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
5020
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
5021
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
5022
Cabot Corp
CBT 4 07/01/29Materials
0.00%
5023
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.00%
5024
Cabot Corporation 4.95 08/15/2029
Other
0.00%
5025
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
5026
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
5027
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.00%
5028
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.00%
5029
California St 1.7% Feb 01, 2028
CA CAS 1.7 02/01/202Financials
0.00%
5030
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials
0.00%
5031
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
5032
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
5033
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
5034
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
5035
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.00%
5036
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.00%
5037
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
5038
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.00%
5039
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
5040
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.00%
5041
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
5042
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.00%
5043
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.00%
5044
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
5045
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
5046
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
5047
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
5048
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
5049
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.00%
5050
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
5051
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
5052
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
5053
Canadian National Railway Company 4.955/12/2036
Other
0.00%
5054
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
5055
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
5056
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
5057
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
5058
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
5059
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
5060
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
5061
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
5062
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.00%
5063
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.00%
5064
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.00%
5065
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
5066
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
5067
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
5068
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
5069
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.00%
5070
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
5071
Capital Southwest Corporation
Other
0.00%
5072
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.00%
5073
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.00%
5074
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.00%
5075
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
5076
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
5077
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
5078
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
5079
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.00%
5080
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.00%
5081
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
5082
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
5083
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
5084
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
5085
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
5086
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.00%
5087
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
5088
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.00%
5089
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.00%
5090
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.00%
5091
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.00%
5092
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.00%
5093
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.00%
5094
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.00%
5095
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.00%
5096
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.00%
5097
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.00%
5098
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.00%
5099
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.00%
5100
Caterpillar Financial Services Corp. 4.5%
Other
0.00%
5101
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.00%
5102
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
5103
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.00%
5104
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.00%
5105
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
5106
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
5107
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
5108
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.00%
5109
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.00%
5110
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
5111
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
5112
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.00%
5113
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.00%
5114
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.00%
5115
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.00%
5116
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
5117
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
5118
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.00%
5119
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
5120
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
5121
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
5122
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
5123
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
5124
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
5125
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%
5126
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
5127
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
5128
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
5129
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.00%
5130
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
5131
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
5132
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.00%
5133
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
5134
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.00%
5135
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
5136
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
5137
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
5138
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.00%
5139
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
5140
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.00%
5141
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
5142
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
5143
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
5144
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
5145
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.00%
5146
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.00%
5147
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
5148
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.00%
5149
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
5150
Citigroup Inc.
C 6 10/31/33Financials
0.00%
5151
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
5152
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.00%
5153
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
5154
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
5155
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
5156
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
5157
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.00%
5158
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
5159
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
5160
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.00%
5161
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
5162
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
5163
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
5164
The Clorox Company 4.7%
Other
0.00%
5165
Clorox Company 4.955/15/2033
Other
0.00%
5166
Clorox Company 5.255/15/2036
Other
0.00%
5167
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.00%
5168
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.00%
5169
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.00%
5170
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.00%
5171
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
5172
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.00%
5173
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.00%
5174
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.00%
5175
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
5176
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
5177
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
5178
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.00%
5179
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
5180
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
5181
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
5182
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.00%
5183
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
5184
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.00%
5185
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.00%
5186
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
5187
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
5188
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
5189
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
5190
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
5191
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
5192
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
5193
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
5194
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
5195
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.00%
5196
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
5197
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.00%
5198
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
5199
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
5200
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
5201
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
5202
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
5203
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
5204
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
5205
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.00%
5206
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.00%
5207
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
5208
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
5209
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
5210
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
5211
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
5212
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.00%
5213
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
5214
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
5215
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
5216
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
5217
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.00%
5218
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
5219
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.00%
5220
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
5221
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
5222
Consolidated Edison Company Of New 5.156/15/2036
Other
0.00%
5223
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
5224
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
5225
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
5226
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
5227
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.00%
5228
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.00%
5229
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
5230
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.00%
5231
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
5232
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.00%
5233
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
5234
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
5235
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
5236
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
5237
Constellation Energy Corp 4.4 01/15/2031
Other
0.00%
5238
Constellation Energy Generation Ll 4.556/01/2029
Other
0.00%
5239
Constellation Energy Generation Ll 4.81/15/2032
Other
0.00%
5240
Constellation En Gen Llc 5.3 6/1/2036
Other
0.00%
5241
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
5242
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
5243
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
5244
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
5245
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
5246
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.00%
5247
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.00%
5248
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.00%
5249
Consumers Energy Co 4.9 08/15/2031
Other
0.00%
5250
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
5251
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.00%
5252
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.00%
5253
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.00%
5254
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.00%
5255
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
5256
Cornell University 4.73% Jun 15, 2035
Other
0.00%
5257
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials
0.00%
5258
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.00%
5259
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
5260
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
5261
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
5262
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
5263
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
5264
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
5265
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
5266
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.00%
5267
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.00%
5268
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.00%
5269
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
5270
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
5271
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
5272
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
5273
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.00%
5274
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
5275
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
5276
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
5277
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.00%
5278
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
5279
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
5280
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
5281
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
5282
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.00%
5283
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
5284
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
5285
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
5286
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
5287
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.00%
5288
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
5289
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
5290
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.00%
5291
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.00%
5292
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.00%
5293
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
5294
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
5295
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
5296
Dte Energy Company 5.05% Oct 01, 2035
Other
0.00%
5297
Dte Energy Co V/R 07/01/58
Other
0.00%
5298
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.00%
5299
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.00%
5300
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
5301
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
5302
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
5303
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
5304
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.00%
5305
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.00%
5306
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
5307
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
5308
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
5309
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
5310
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
5311
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.00%
5312
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
5313
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
5314
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.00%
5315
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
5316
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.00%
5317
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
5318
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
5319
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
5320
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.00%
5321
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
5322
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
5323
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
5324
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
5325
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.00%
5326
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
5327
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.00%
5328
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.00%
5329
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.00%
5330
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.00%
5331
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.00%
5332
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
5333
John Deere Capital Corp 0.039 03/09/2029
Other
0.00%
5334
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
5335
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
5336
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.00%
5337
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.00%
5338
John Deere 4.65% 09/28
Other
0.00%
5339
John Deere Capital Corp 0.048 09/11/2029
Other
0.00%
5340
John Deere Capital Corp Mtn
Other
0.00%
5341
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.00%
5342
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.00%
5343
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.00%
5344
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.00%
5345
Dell International Llc 52/15/2034
Other
0.00%
5346
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
5347
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
5348
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
5349
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
5350
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.00%
5351
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
5352
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
5353
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
5354
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
5355
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
5356
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
5357
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.00%
5358
Ameren Corp Sr Unsecured 05/36 5
Other
0.00%
5359
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.00%
5360
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
5361
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.00%
5362
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
5363
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.00%
5364
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
5365
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
5366
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
5367
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
5368
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
5369
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
5370
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
5371
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
5372
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
5373
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
5374
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.00%
5375
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.00%
5376
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.00%
5377
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.00%
5378
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.00%
5379
American Electric Power C 5.8 03/14/2056
Other
0.00%
5380
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.00%
5381
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.00%
5382
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
5383
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
5384
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
5385
American Financial Group Inc/OH 5 09/23/2035
Other
0.00%
5386
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.00%
5387
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
5388
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.00%
5389
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.00%
5390
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
5391
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
5392
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
5393
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.00%
5394
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.00%
5395
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.00%
5396
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.00%
5397
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.00%
5398
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
5399
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
5400
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
5401
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.00%
5402
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.00%
5403
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
5404
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.00%
5405
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
5406
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
5407
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
5408
American Honda Finance Corporation 5.2%
Other
0.00%
5409
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
5410
American Honda Finance Corp 5.05 07/08/2031
Other
0.00%
5411
American Honda Finance Corp 5.25 07/08/2033
Other
0.00%
5412
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
5413
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
5414
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
5415
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.00%
5416
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.00%
5417
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
5418
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
5419
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.00%
5420
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
5421
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
5422
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
5423
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.00%
5424
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.00%
5425
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
5426
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
5427
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
5428
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
5429
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
5430
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
5431
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
5432
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
5433
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
5434
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
5435
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.00%
5436
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.00%
5437
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.00%
5438
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.00%
5439
American Tower 4.7% 12/32
Other
0.00%
5440
American Tower Corporation
Other
0.00%
5441
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
5442
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
5443
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
5444
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
5445
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
5446
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
5447
Taddev 5.000 07/01/40
Other
0.00%
5448
American Water Capital Corp 4.636/01/2029
Other
0.00%
5449
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
5450
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
5451
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
5452
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.00%
5453
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.00%
5454
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
5455
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
5456
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
5457
Cencora Inc 3.95 02/13/2029
Other
0.00%
5458
Cencora Inc 0.046 02/13/2033
Other
0.00%
5459
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
5460
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
5461
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
5462
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
5463
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.00%
5464
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.00%
5465
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
5466
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.00%
5467
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
5468
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
5469
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
5470
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.00%
5471
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.00%
5472
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
5473
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
5474
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
5475
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.00%
5476
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
5477
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
5478
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.00%
5479
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.00%
5480
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
5481
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.00%
5482
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
5483
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
5484
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
5485
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.00%
5486
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
5487
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
5488
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
5489
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.00%
5490
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
5491
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
5492
Apa Corp4.25% 01/15/2030
Other
0.00%
5493
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
5494
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
5495
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
5496
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
5497
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
5498
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.00%
5499
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.00%
5500
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
5501
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.00%
5502
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.00%
5503
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.00%
5504
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
5505
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.00%
5506
Applied Materials Inc 4% Jan 15, 2031
Other
0.00%
5507
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
5508
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.00%
5509
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
5510
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.00%
5511
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
5512
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
5513
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
5514
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
5515
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.00%
5516
Arch Capital Group Ltd 5.256/15/2036
Other
0.00%
5517
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.00%
5518
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
5519
Archer Daniels Midland Co 4.83 20310901
Other
0.00%
5520
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.00%
5521
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
5522
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
5523
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
5524
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.00%
5525
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.00%
5526
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.00%
5527
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
5528
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
5529
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
5530
Ares Capital Corporation
Other
0.00%
5531
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.00%
5532
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
5533
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
5534
Ares Strategic Income Fund 5.8%
Other
0.00%
5535
Ares Strategic Income Fund 4.851/15/2029
Other
0.00%
5536
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.00%
5537
Ares Strategic Income Fund 5.55%
Other
0.00%
5538
Arizona Public Service Co
PNW 5.5 09/01/35Utilities
0.00%
5539
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
5540
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.00%
5541
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
5542
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
5543
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.00%
5544
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
5545
Aflac Inc 5.15% 05/14/2036
Other
0.00%
5546
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
5547
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.00%
5548
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
5549
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.00%
5550
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
5551
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
5552
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.00%
5553
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
5554
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.00%
5555
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.00%
5556
Aep Transmission Co Ll 5.25 01Jun36
Other
0.00%
5557
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
5558
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
5559
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
5560
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.00%
5561
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
5562
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
5563
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
5564
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
5565
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.00%
5566
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.00%
5567
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
5568
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
5569
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
5570
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.00%
5571
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.00%
5572
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.00%
5573
Aercap Ireland 4.375% 11/15/30
Other
0.00%
5574
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.00%
5575
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.00%
5576
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.00%
5577
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
5578
Aercap Funding Dac 4.88 07/07/2031
Other
0.00%
5579
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
5580
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.00%
5581
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.00%
5582
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
5583
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
5584
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.00%
5585
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
5586
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.00%
5587
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.00%
5588
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
5589
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
5590
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
5591
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.00%
5592
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.00%
5593
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.00%
5594
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
5595
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.00%
5596
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
5597
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
5598
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
5599
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.00%
5600
Airbnb Inc 4.4% Mar 16, 2029
Other
0.00%
5601
Airbnb Inc 0.0465 03/16/2031
Other
0.00%
5602
Airbnb Inc 5.25% Mar 16, 2036
Other
0.00%
5603
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
5604
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
5605
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
5606
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.00%
5607
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
5608
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
5609
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
5610
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.00%
5611
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.00%
5612
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
5613
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
5614
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
5615
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
5616
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
5617
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
5618
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.00%
5619
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.00%
5620
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
5621
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.00%
5622
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
5623
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
5624
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
5625
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
5626
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
5627
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
5628
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
5629
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
5630
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
5631
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
5632
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
5633
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
5634
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
5635
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
5636
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
5637
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.00%
5638
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
5639
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
5640
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
5641
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
5642
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.00%
5643
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.00%
5644
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
5645
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
5646
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
5647
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
5648
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
5649
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.00%
5650
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
5651
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.00%
5652
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
5653
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
5654
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.00%
5655
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.00%
5656
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
5657
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
5658
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
5659
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
5660
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.00%
5661
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.00%
5662
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
5663
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.00%
5664
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
5665
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.00%
5666
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.00%
5667
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.00%
5668
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.00%
5669
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
5670
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
5671
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
5672
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
5673
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
5674
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
5675
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
5676
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
5677
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.00%
5678
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.00%
5679
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.00%
5680
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
5681
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
5682
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
5683
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
5684
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
5685
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
5686
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.00%
5687
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
5688
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
5689
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
5690
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
5691
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
5692
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
5693
Ascension Health 4.08% 10/15/2028
Other
0.00%
5694
Ascension Health 4.29% 11/15/2030
Other
0.00%
5695
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
5696
Asian Development Bank
ASIA 6.375 10/01/28Financials
0.00%
5697
Asian Development Bank
ASIA 1.875 03/15/29 Financials
0.00%
5698
Asian Development Bank Mtn 4.255/28/2031
Other
0.00%
5699
Asian Development Bank 4.625 08/26/2036
Other
0.00%
5700
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.00%
5701
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.00%
5702
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
5703
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
5704
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
5705
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
5706
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
5707
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
5708
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
5709
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
5710
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
5711
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.00%
5712
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.00%
5713
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.00%
5714
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
5715
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
5716
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
5717
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
5718
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.00%
5719
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
5720
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
5721
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
5722
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
5723
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
5724
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
5725
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.00%
5726
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
5727
Atmos Energy Corporation 4.751/15/2032
Other
0.00%
5728
Davedu 5.000 04/01/38
Other
0.00%
5729
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
5730
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.00%
5731
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.00%
5732
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.00%
5733
Autodesk Inc 5.05% Due 09/15/2029
Other
0.00%
5734
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.00%
5735
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
5736
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
5737
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
5738
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
5739
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
5740
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
5741
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
5742
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
5743
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
5744
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
5745
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
5746
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
5747
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
5748
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
5749
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
5750
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.00%
5751
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
5752
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
5753
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
5754
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
5755
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.00%
5756
Autozone Inc 4.95 07/15/2031
Other
0.00%
5757
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
5758
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
5759
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
5760
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
5761
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
5762
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.00%
5763
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
5764
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
5765
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
5766
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
5767
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
5768
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
5769
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
5770
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.00%
5771
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.00%
5772
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.00%
5773
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
5774
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.00%
5775
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.00%
5776
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
5777
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
5778
Bat Capital Co 4.625% 03/22/33
Other
0.00%
5779
Bat Capital Corp 5.3 08/05/2033
Other
0.00%
5780
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.00%
5781
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
5782
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
5783
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
5784
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
5785
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
5786
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
5787
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
5788
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
5789
BGC Group Inc 6.15 04/02/2030
Other
0.00%
5790
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
5791
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
5792
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
5793
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
5794
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
5795
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
5796
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
5797
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.00%
5798
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.00%
5799
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
5800
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.00%
5801
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.00%
5802
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
5803
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.00%
5804
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.00%
5805
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.00%
5806
Bank Of Montreal Mtn 5.36/02/2037
Other
0.00%
5807
Bank Of Montreal 4.062 9/22/2028
Other
0.00%
5808
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.00%
5809
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
5810
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
5811
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
5812
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
5813
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
5814
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
5815
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
5816
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.00%
5817
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.00%
5818
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
5819
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
5820
Deutsche Bank Ag 0 02/06/2032
Other
0.00%
5821
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
5822
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
5823
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
5824
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
5825
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.00%
5826
Devon Energy Corporation 144A 4.383/15/2029
Other
0.00%
5827
Devon Energy Corporation 5.6 2034-03-15
Other
0.00%
5828
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.00%
5829
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
5830
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
5831
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.00%
5832
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.00%
5833
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.00%
5834
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.00%
5835
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
5836
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.00%
5837
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.00%
5838
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.00%
5839
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.00%
5840
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
5841
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.00%
5842
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
5843
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
5844
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
5845
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
5846
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.00%
5847
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
5848
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
5849
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.00%
5850
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.00%
5851
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.00%
5852
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.00%
5853
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
5854
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.00%
5855
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.00%
5856
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
5857
Dominion Energy 5.35 6/36
Other
0.00%
5858
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.00%
5859
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
5860
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
5861
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
5862
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
5863
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
5864
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
5865
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
5866
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
5867
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
5868
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.00%
5869
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.00%
5870
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
5871
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
5872
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
5873
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.00%
5874
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
5875
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
5876
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
5877
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
5878
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.00%
5879
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.00%
5880
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
5881
Duke Energy Corp 4.95 09/15/2035
Other
0.00%
5882
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.00%
5883
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.00%
5884
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.00%
5885
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
5886
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
5887
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.00%
5888
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.00%
5889
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.00%
5890
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
5891
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.00%
5892
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
5893
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.00%
5894
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
5895
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
5896
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.00%
5897
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
5898
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
5899
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.00%
5900
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.00%
5901
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.00%
5902
Duke Energy Progress Llc
Other
0.00%
5903
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
5904
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
5905
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
5906
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.00%
5907
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
5908
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.00%
5909
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
5910
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
5911
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.00%
5912
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
5913
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
5914
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
5915
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
5916
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.00%
5917
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
5918
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.00%
5919
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
5920
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.00%
5921
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
5922
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
5923
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
5924
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
5925
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
5926
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
5927
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
5928
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
5929
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
5930
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
5931
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.00%
5932
Epr Properties Sr Unsecured 11/30 4.75
Other
0.00%
5933
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
5934
Eagle Materials Inc Company Guar 03/36 5
Other
0.00%
5935
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.00%
5936
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
5937
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.00%
5938
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.00%
5939
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
5940
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.00%
5941
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.00%
5942
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
5943
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
5944
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
5945
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.00%
5946
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
5947
Ebay Inc 4.25% 03/06/29
Other
0.00%
5948
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
5949
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
5950
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
5951
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
5952
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
5953
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
5954
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
5955
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
5956
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
5957
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
5958
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
5959
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
5960
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
5961
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.00%
5962
Edison International 5 05/05/2028 5 2028-05-05
Other
0.00%
5963
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.00%
5964
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
5965
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
5966
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.00%
5967
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
5968
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.00%
5969
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.00%
5970
Caspol 1.750 09/01/29
Other
0.00%
5971
Wlkgen 6.125 09/01/35
Other
0.00%
5972
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
5973
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.00%
5974
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
5975
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
5976
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.00%
5977
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
5978
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
5979
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
5980
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
5981
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
5982
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
5983
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.00%
5984
Enbridge Inc 4.85% 03/27/31
Other
0.00%
5985
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
5986
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
5987
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.00%
5988
Energy Transfer Lp 4.55 1/15/2031
Other
0.00%
5989
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
5990
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
5991
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
5992
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
5993
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
5994
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
5995
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.00%
5996
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.00%
5997
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
5998
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.00%
5999
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
6000
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.00%
6001
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
6002
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
6003
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
6004
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.00%
6005
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.00%
6006
Entergy Louisiana Llc 09/15/2036
Other
0.00%
6007
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
6008
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
6009
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
6010
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.00%
6011
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
6012
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.00%
6013
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.00%
6014
Entergy 4.95% 01/36
Other
0.00%
6015
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
6016
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.00%
6017
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
6018
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
6019
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.00%
6020
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.00%
6021
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
6022
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.00%
6023
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.00%
6024
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
6025
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.00%
6026
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
6027
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
6028
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
6029
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.00%
6030
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.00%
6031
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.00%
6032
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
6033
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
6034
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.00%
6035
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
6036
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.00%
6037
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.00%
6038
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
6039
Barings Private Credit Corp 6.156/11/2030
Other
0.00%
6040
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
6041
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
6042
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.00%
6043
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
6044
Baxter In 5.65% 12/15/35
Other
0.00%
6045
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
6046
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
6047
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.00%
6048
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
6049
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.00%
6050
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.00%
6051
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
6052
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.00%
6053
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
6054
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.00%
6055
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
6056
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
6057
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.00%
6058
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.00%
6059
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
6060
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.00%
6061
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
6062
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.00%
6063
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
6064
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
6065
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.00%
6066
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
6067
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
6068
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
6069
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
6070
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
6071
Black Hil 4.55% 01/31/31
Other
0.00%
6072
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.00%
6073
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
6074
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.00%
6075
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.00%
6076
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.00%
6077
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
6078
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.00%
6079
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.00%
6080
Gnma_26-106 6.53 06/20/2056
Other
0.00%
6081
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.00%
6082
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.00%
6083
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.00%
6084
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.00%
6085
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
6086
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.00%
6087
Blackstone Secured Lending Fund 5.9%
Other
0.00%
6088
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.00%
6089
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.00%
6090
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
6091
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.00%
6092
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.00%
6093
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.00%
6094
Blue Owl Credit Income 6.25 6/15/2029
Other
0.00%
6095
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.00%
6096
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.00%
6097
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.00%
6098
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
6099
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
6100
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
6101
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.00%
6102
Boardwalk 5.375% 02/15/36
Other
0.00%
6103
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
6104
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
6105
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
6106
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.00%
6107
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.00%
6108
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
6109
Booking Hldgs Inc 5.375 07May36
Other
0.00%
6110
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
6111
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
6112
Booz Allen Hamilton Inc 5.375%
Other
0.00%
6113
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.00%
6114
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
6115
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.00%
6116
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
6117
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
6118
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.00%
6119
Boston Pr 6.05 101536
Other
0.00%
6120
Boston Scientifc
BSX 4 03/01/28Health Care
0.00%
6121
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
6122
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.00%
6123
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
6124
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
6125
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
6126
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.00%
6127
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
6128
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.00%
6129
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.00%
6130
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
6131
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
6132
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
6133
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
6134
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
6135
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
6136
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
6137
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
6138
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.00%
6139
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
6140
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
6141
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.00%
6142
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
6143
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
6144
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
6145
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
6146
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
6147
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.00%
6148
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
6149
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
6150
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
6151
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.00%
6152
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
6153
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
6154
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
6155
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.00%
6156
Brookfiel 4.653% 11/15/30
Other
0.00%
6157
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.00%
6158
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
6159
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
6160
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
6161
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
6162
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
6163
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
6164
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.00%
6165
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
6166
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
6167
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
6168
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
6169
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
6170
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
6171
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.00%
6172
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
6173
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
6174
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
6175
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
6176
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
6177
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.00%
6178
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.00%
6179
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
6180
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
6181
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.00%
6182
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
6183
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
6184
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
6185
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.00%
6186
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
6187
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
6188
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.00%
6189
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.00%
6190
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
6191
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.00%
6192
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.00%
6193
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
6194
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
6195
Cgi Inc 03/14/2030
Other
0.00%
6196
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.00%
6197
USD Cash
Other
-0.16%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.750%
2	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.740%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.740%
4	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.730%
5	Us Treasury N/B 4.375 5/15/2036	-	0.730%
6	Us Treasury N/B 11/35 4	-	0.720%
7	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.710%
8	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.700%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.690%
10	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.680%
11	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.650%
12	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.650%
13	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.640%
14	Us Treasury 4.0%	T 4 02/28/30	0.620%
15	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.610%
16	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.580%
17	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.580%
18	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.580%
19	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.580%
20	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.570%
21	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.560%
22	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.560%
23	Treasury Note	-	0.550%
24	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.550%
25	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.550%
26	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.550%
27	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.540%
28	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.540%
29	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.530%
30	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.530%
31	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.530%
32	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.520%
33	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.510%
34	Treasury Note 3.625 31/12/2030	-	0.510%
35	Us Treas Nts 3.375% 12/31/27	-	0.510%
36	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.510%
37	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.500%
38	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.500%
39	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.500%
40	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.480%
41	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.480%
42	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.480%
43	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.480%
44	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.480%
45	Us Treas Nts 4.375% 07/31/31	-	0.480%
46	Us Treasury N/B 03/30 4	T 4 03/31/30	0.460%
47	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.450%
48	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.450%
49	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.450%
50	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.450%
51	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.410%
52	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.400%
53	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.400%
54	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.400%
55	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.400%
56	Us Treasury N/B 02/29 3.5	-	0.400%
57	Us Treasury N/B 05/30 4	T 4 05/31/30	0.390%
58	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.390%
59	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.380%
60	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.380%
61	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.380%
62	United States Treasury Note	T 3.5 04/30/30	0.380%
63	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.380%
64	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.380%
65	Us Treas Nts 4.125% 05/31/31	-	0.370%
66	Us Treas Nts 3.5% 12/15/28	-	0.360%
67	Us Treasury N/B 04/28 3.75 3.75	-	0.360%
68	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.360%
69	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.360%
70	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.350%
71	Us Treasury N/B 09/27 3.5	-	0.350%
72	Us Treas Nts 3.5% 11/30/30	-	0.350%
73	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.340%
74	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.340%
75	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.340%
76	Us Treasury N/B 4 7/30	T 4 07/31/30	0.340%
77	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.340%
78	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.340%
79	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.330%
80	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.330%
81	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.330%
82	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.330%
83	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.320%
84	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.320%
85	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.320%
86	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.320%
87	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.320%
88	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.310%
89	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.310%
90	United States Treasury Note/Bond 3.75 01/31/2031	-	0.310%
91	Treasury Note (Old) 4.136/15/2029	-	0.310%
92	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.300%
93	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.300%
94	Us Treas Nts 4.375% 07/31/33	-	0.300%
95	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.300%
96	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.300%
97	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.300%
98	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.290%
99	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.290%
100	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.290%
101	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.290%
102	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.290%
103	Us Treasury N/B 06/32 4	T 4 06/30/32	0.290%
104	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.280%
105	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.280%
106	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.280%
107	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.280%
108	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.280%
109	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.280%
110	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.280%
111	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.280%
112	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.280%
113	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.280%
114	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.270%
115	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.270%
116	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.270%
117	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.270%
118	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.270%
119	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.270%
120	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.270%
121	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.270%
122	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.260%
123	United States Treasury Note/Bond 3.5 01/15/2029	-	0.260%
124	Us Treas Nts 3.5% 03/15/29	-	0.260%
125	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.260%
126	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.260%
127	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.260%
128	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.260%
129	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.260%
130	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.260%
131	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.250%
132	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.250%
133	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.250%
134	United States Treasury Note/Bond	T 4.625 09/30/30	0.250%
135	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.250%
136	Us Treasury N/B 03/28 3.875	-	0.250%
137	Us Treasury N/B 3.875 5/15/2029	-	0.250%
138	Treasury Note (Otr) 4.256/30/2033	-	0.240%
139	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.240%
140	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.240%
141	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.240%
142	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.240%
143	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.230%
144	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
145	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.230%
146	Us Treasury N/B 4 10/29	T 4 10/31/29	0.230%
147	Us Treasury N/B	T 4.625 09/30/28	0.230%
148	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.230%
149	Us Treasury N/B 08/32 3.875	-	0.230%
150	Us Treasury N/B 09/32 3.875	-	0.230%
151	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.230%
152	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.230%
153	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.220%
154	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.220%
155	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.220%
156	Us Treas Nts 4.25% 03/31/33	-	0.220%
157	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.220%
158	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.220%
159	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.220%
160	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.220%
161	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.220%
162	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.210%
163	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.210%
164	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.210%
165	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.210%
166	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.200%
167	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.200%
168	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.200%
169	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.200%
170	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.200%
171	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.200%
172	Us Treas Nts 4.125% 07/15/29	-	0.200%
173	United States Treasury Note/Bond	T 4.125 03/31/31	0.190%
174	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.190%
175	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.170%
176	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.160%
177	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.160%
178	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.160%
179	Us Treasury N/B 05/33 4.25	-	0.160%
180	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.150%
181	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.150%
182	Treasury Note (Old) 45/31/2028	-	0.140%
183	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
184	Us Treasury N/B 4.25% 07/31/2028	-	0.080%
185	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.060%
186	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.060%
187	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.050%
188	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.050%
189	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
190	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.040%
191	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
192	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
193	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.040%
194	Amazon.Com Inc 0.0488 03/13/2036	-	0.040%
195	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
196	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
197	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.030%
198	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
199	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
200	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
201	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.030%
202	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
203	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
204	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.030%
205	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
206	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.030%
207	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
208	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.030%
209	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.030%
210	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.030%
211	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.030%
212	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
213	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
214	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.030%
215	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
216	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.030%
217	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.030%
218	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.030%
219	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.030%
220	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
221	Meta Platforms Inc 4.875 11/15/2035	-	0.030%
222	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.030%
223	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
224	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
225	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.030%
226	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.030%
227	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.030%
228	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
229	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
230	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.030%
231	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
232	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
233	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
234	Nvidia Corp 4.5 6/31	-	0.030%
235	Nvidia Corporation 4.956/15/2036	-	0.030%
236	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.030%
237	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.030%
238	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.030%
239	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.030%
240	Space Explorati 5.65 7/33	-	0.030%
241	Space Exploration Technologies Corp.	-	0.030%
242	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
243	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
244	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
245	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
246	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.030%
247	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
248	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
249	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.020%
250	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
251	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
252	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.020%
253	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.020%
254	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.020%
255	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.020%
256	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
257	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.020%
258	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.020%
259	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.020%
260	United Mexican 5.375% 03/22/33	-	0.020%
261	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
262	Province Of Quebec Canada	Q 4.5 04/03/29	0.020%
263	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
264	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
265	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
266	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
267	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.020%
268	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
269	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.020%
270	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.020%
271	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.020%
272	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
273	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
274	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
275	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
276	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
277	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
278	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
279	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
280	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.020%
281	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
282	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
283	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
284	Salesforce Inc 4.65% Mar 15, 2029	-	0.020%
285	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
286	Space Exploration Technologies Corp. 5.35%	-	0.020%
287	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
288	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
289	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.020%
290	Kfw 3.875 06/15/2028	-	0.020%
291	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
292	Nvidia Corporation 4.256/15/2028	-	0.020%
293	Nvidia Corporation 4.356/15/2029	-	0.020%
294	Nvidia Corp 4.75% 06/15/2033	-	0.020%
295	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.020%
296	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
297	Province Of Ontario	ONT 4.2 01/18/29	0.020%
298	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
299	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
300	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
301	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
302	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
303	Oracle Corp Sr Unsecured 02/31 4.95	-	0.020%
304	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.020%
305	Oracle Corp 02/04/2036	-	0.020%
306	Orange Sa	ORAFP 8.5 03/01/31	0.020%
307	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
308	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.020%
309	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.020%
310	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
311	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
312	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
313	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
314	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
315	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
316	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
317	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
318	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.020%
319	Goldman Sachs 4.972 6/32	-	0.020%
320	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
321	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
322	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
323	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
324	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
325	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
326	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.020%
327	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.020%
328	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
329	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
330	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.020%
331	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
332	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
333	Hsbc Holdings Plc 5.98 20370814	-	0.020%
334	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
335	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
336	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
337	Inter-american Development Bank	IADB 2.25 06/18/29	0.020%
338	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
339	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
340	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
341	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
342	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
343	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
344	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.020%
345	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.020%
346	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
347	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.020%
348	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.020%
349	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
350	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
351	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.020%
352	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
353	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
354	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.020%
355	European Investment Bank	EIB 1.75 03/15/29	0.020%
356	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.020%
357	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.020%
358	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.020%
359	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.020%
360	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.020%
361	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
362	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
363	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.020%
364	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
365	Meta Plat 4.55% 05/15/31	-	0.020%
366	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.020%
367	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.020%
368	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.020%
369	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
370	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
371	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.020%
372	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.020%
373	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.020%
374	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
375	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.020%
376	Intl Fin Corp	IFC 0.75 08/27/30	0.020%
377	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.020%
378	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.020%
379	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.020%
380	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.020%
381	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.020%
382	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
383	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
384	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
385	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
386	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
387	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
388	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
389	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
390	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
391	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
392	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
393	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
394	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
395	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
396	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
397	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
398	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.020%
399	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
400	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
401	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.020%
402	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.020%
403	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
404	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.020%
405	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.020%
406	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.020%
407	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.020%
408	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.020%
409	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.020%
410	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
411	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
412	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.020%
413	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
414	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
415	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
416	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
417	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
418	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
419	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
420	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
421	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.020%
422	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
423	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.020%
424	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
425	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.020%
426	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
427	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
428	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
429	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
430	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
431	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
432	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
433	Morgan Stanley 0.0471 03/12/2032	-	0.020%
434	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
435	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
436	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
437	Morgan Stanley 4.24% 01/09/2029	-	0.020%
438	Morgan Stanley Sr Unsecured 01/32 Var	-	0.020%
439	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
440	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
441	Morgan Stanley 5.296 4/37 5.296	-	0.020%
442	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.020%
443	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.020%
444	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
445	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.020%
446	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.020%
447	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
448	Asian Development Bank	ASIA 3.625 08/28/29	0.020%
449	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.020%
450	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.020%
451	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.020%
452	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.020%
453	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
454	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.020%
455	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
456	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
457	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.020%
458	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
459	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.020%
460	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.020%
461	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
462	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
463	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
464	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.020%
465	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
466	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
467	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.020%
468	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.020%
469	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
470	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
471	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.020%
472	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
473	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
474	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
475	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.020%
476	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
477	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.020%
478	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
479	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.020%
480	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
481	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
482	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
483	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
484	Abbott Laboratories 4.00% 03/15/2031 4	-	0.020%
485	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.020%
486	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.020%
487	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
488	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.020%
489	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.020%
490	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
491	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.020%
492	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.020%
493	Alphabet In 4.7% 11/15/35	-	0.020%
494	Alphabet Inc 0.044 02/15/2033	-	0.020%
495	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.020%
496	Alphabet Inc 5.45 8/36	-	0.020%
497	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.020%
498	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
499	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.020%
500	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.020%
501	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.020%
502	Amazon.Com Inc 4.87/09/2031	-	0.020%
503	Amazon.Com Inc Amazon.Com Inc	-	0.020%
504	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
505	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.020%
506	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
507	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
508	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
509	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
510	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
511	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
512	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.020%
513	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
514	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
515	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
516	Citigroup Inc	C V2.561 05/01/32	0.020%
517	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
518	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
519	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
520	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
521	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
522	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
523	Citigroup Inc 4.5 09/11/2031	-	0.020%
524	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
525	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
526	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.020%
527	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
528	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.020%
529	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
530	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.020%
531	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.020%
532	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
533	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
534	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
535	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
536	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.010%
537	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
538	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
539	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
540	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
541	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
542	Deutsche Bank Ny 12/31 Var	-	0.010%
543	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
544	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
545	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.010%
546	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
547	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.010%
548	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
549	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.010%
550	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
551	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
552	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
553	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
554	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
555	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
556	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
557	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
558	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
559	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
560	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
561	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
562	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
563	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.010%
564	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.010%
565	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.010%
566	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
567	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
568	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
569	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
570	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
571	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
572	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
573	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.010%
574	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.010%
575	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
576	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
577	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
578	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
579	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
580	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
581	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
582	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
583	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
584	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
585	DUPONT DE NEMOURS INC 11/15/2028	-	0.010%
586	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
587	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
588	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.010%
589	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
590	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
591	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.010%
592	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.010%
593	Eaton Corp Company Guar 03/31 4.2	-	0.010%
594	Eaton Corp	ETN 3.103 09/15/27	0.010%
595	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
596	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.010%
597	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
598	Ecolab Inc 4.66/15/2029	-	0.010%
599	Ecolab Inc 4.8 2031-06-15	-	0.010%
600	Ecolab Inc 5.156/15/2033	-	0.010%
601	Ecolab Inc 5.356/15/2036	-	0.010%
602	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
603	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
604	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
605	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
606	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
607	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
608	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
609	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
610	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
611	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
612	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
613	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
614	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.010%
615	Enbridge Inc 5.45% 03/27/36	-	0.010%
616	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
617	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.010%
618	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
619	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
620	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.010%
621	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
622	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
623	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.010%
624	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
625	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
626	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
627	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
628	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
629	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
630	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
631	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
632	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
633	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
634	Aes Corp/The	AES 5.45 06/01/28	0.010%
635	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
636	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
637	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.010%
638	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
639	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
640	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.010%
641	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
642	At&T Inc 4.55% 11/01/32	-	0.010%
643	At&T Inc 4.9% Nov 01, 2035	-	0.010%
644	At&T Inc 4.4%	-	0.010%
645	At&T Inc 4.75% Apr 30, 2033	-	0.010%
646	At&T Inc 5.125% 04/30/36	-	0.010%
647	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
648	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.010%
649	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
650	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.010%
651	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
652	Abbvie Inc	ABBV 4.95 03/15/31	0.010%
653	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
654	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.010%
655	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
656	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.010%
657	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
658	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
659	Abbvie Inc 4.75 3/36	-	0.010%
660	Abbvie Inc 4.5 20280818	-	0.010%
661	Abbvie Inc 4.65 20300315	-	0.010%
662	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.010%
663	Abbvie Inc 5.3 20360915	-	0.010%
664	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
665	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.010%
666	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
667	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
668	Accenture Capital Inc 4.757/10/2029	-	0.010%
669	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
670	Accenture Capital Inc 5.3 07/10/2033	-	0.010%
671	Accenture Capital Inc. 5.6%	-	0.010%
672	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
673	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
674	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.010%
675	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
676	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
677	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
678	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.010%
679	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
680	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
681	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
682	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
683	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
684	African Development Bank 5.75%	AFDB V5.75 PERP	0.010%
685	African Development Bank 3.625% 03/03/2031	-	0.010%
686	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.010%
687	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
688	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.010%
689	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
690	African Development Bank 4.13% 01/22/2036	-	0.010%
691	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
692	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
693	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
694	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.010%
695	Swedish Export Credit Sr Unsecured 09/27 3.75	SEK 3.75 09/13/27 GM	0.010%
696	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
697	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
698	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
699	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
700	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
701	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
702	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
703	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.010%
704	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.010%
705	Alibaba Group Holding 5.25% 26May2035	-	0.010%
706	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
707	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
708	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
709	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
710	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
711	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.010%
712	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
713	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.010%
714	Alphabet Inc 0.041 02/15/2031	-	0.010%
715	Alphabet Inc 4.63 08/10/2029	-	0.010%
716	Alphabet Inc 5.2 08/15/2033	-	0.010%
717	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
718	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
719	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.010%
720	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.010%
721	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
722	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.010%
723	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.010%
724	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.010%
725	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
726	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.010%
727	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.010%
728	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
729	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.010%
730	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.010%
731	Amazon.Com Inc 4.67/09/2029	-	0.010%
732	Amazon.Com Inc 5.17/09/2033	-	0.010%
733	Hess Corp.	HES 7.875 10/01/29	0.010%
734	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
735	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
736	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.010%
737	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.010%
738	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.010%
739	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.010%
740	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
741	Asian Development Bank	ASIA 1.75 09/19/29 G	0.010%
742	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.010%
743	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
744	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.010%
745	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.010%
746	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
747	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.010%
748	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
749	Asian Development Bank	ASIA 4.125 01/12/34	0.010%
750	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.010%
751	Asian Development Bank Mtn 3.75% Aug 28, 2030	ASIA 3.75 08/28/30 G	0.010%
752	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.010%
753	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.010%
754	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.010%
755	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.010%
756	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.010%
757	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.010%
758	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
759	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
760	Astrazeneca Plc	AZN 4 01/17/29	0.010%
761	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
762	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
763	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
764	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.010%
765	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
766	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.010%
767	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
768	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
769	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
770	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.010%
771	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
772	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
773	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
774	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
775	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
776	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
777	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
778	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
779	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
780	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
781	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
782	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
783	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
784	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.010%
785	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
786	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
787	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
788	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
789	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
790	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
791	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.010%
792	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
793	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
794	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
795	Corp. Note	BPLN 3.279 09/19/27	0.010%
796	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
797	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.010%
798	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.010%
799	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.010%
800	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.010%
801	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.010%
802	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.010%
803	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
804	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
805	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.010%
806	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
807	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.010%
808	Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029	-	0.010%
809	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
810	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.010%
811	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
812	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.010%
813	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
814	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
815	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
816	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
817	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
818	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
819	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.010%
820	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
821	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
822	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.010%
823	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
824	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.010%
825	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.010%
826	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
827	Banco 4.867% 04/31 4.867	-	0.010%
828	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.010%
829	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.010%
830	Banco Santander Sa 5.26 08/25/2030	-	0.010%
831	Banco Santander Sa 5.62 08/25/2034	-	0.010%
832	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.010%
833	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
834	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
835	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
836	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
837	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.010%
838	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
839	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
840	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
841	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
842	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
843	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.010%
844	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
845	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.010%
846	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
847	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.010%
848	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
849	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
850	Bank Of Montreal Mtn 4.886/02/2032	-	0.010%
851	Bank Of Montreal 4.35%	-	0.010%
852	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.010%
853	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.010%
854	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.010%
855	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
856	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
857	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.010%
858	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
859	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
860	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
861	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
862	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
863	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
864	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
865	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
866	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
867	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
868	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
869	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
870	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.010%
871	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
872	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
873	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.010%
874	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
875	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.010%
876	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
877	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
878	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
879	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.010%
880	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
881	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
882	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
883	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
884	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.010%
885	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
886	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
887	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
888	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
889	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
890	American Express Co Sr Unsecured 02/29 Var	-	0.010%
891	American Express Company 4.75% Feb 10, 2032	-	0.010%
892	American Express Co 05/03/2030 2030-05-03	-	0.010%
893	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
894	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
895	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
896	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
897	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
898	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
899	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
900	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
901	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
902	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.010%
903	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
904	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
905	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
906	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
907	Cencora Inc Sr Unsecured 02/36 4.9	-	0.010%
908	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
909	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
910	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
911	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
912	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.010%
913	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
914	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
915	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
916	Amgen Inc 0.0485 02/19/2036	-	0.010%
917	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
918	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
919	Amphenol Corp 3.8% 15Nov2027	-	0.010%
920	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
921	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
922	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
923	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
924	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
925	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
926	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.010%
927	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
928	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
929	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.010%
930	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
931	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
932	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
933	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
934	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
935	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
936	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
937	Elevance Health Inc 5 01/15/2036	-	0.010%
938	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
939	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
940	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
941	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
942	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
943	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
944	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
945	Apple Inc	AAPL 2.9 09/12/27	0.010%
946	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.010%
947	Apple Inc	AAPL 2.2 09/11/29	0.010%
948	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
949	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
950	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
951	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.010%
952	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.010%
953	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
954	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
955	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
956	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.010%
957	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
958	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
959	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
960	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
961	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
962	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
963	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
964	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
965	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
966	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
967	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
968	Ares Capital Corp.	ARCC 5.875 03/01/29	0.010%
969	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
970	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.010%
971	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
972	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
973	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
974	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
975	Citigroup, Inc.	C V2.976 11/05/30	0.010%
976	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.010%
977	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
978	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.010%
979	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.010%
980	Citibank Na 4.846 6/32	-	0.010%
981	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
982	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
983	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
984	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.010%
985	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
986	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
987	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
988	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
989	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
990	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
991	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
992	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.010%
993	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
994	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
995	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.010%
996	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
997	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
998	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
999	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.010%
1000	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.010%
1001	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
1002	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1003	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1004	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
1005	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1006	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1007	Commonwealth Bank Of Australia (Ne Mtn	-	0.010%
1008	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1009	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
1010	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1011	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
1012	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
1013	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1014	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.010%
1015	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
1016	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
1017	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1018	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
1019	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
1020	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
1021	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.010%
1022	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
1023	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
1024	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
1025	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.010%
1026	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.010%
1027	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
1028	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1029	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
1030	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
1031	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
1032	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
1033	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1034	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
1035	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
1036	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1037	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
1038	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1039	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
1040	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
1041	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
1042	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1043	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
1044	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.010%
1045	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
1046	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.010%
1047	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
1048	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
1049	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
1050	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
1051	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
1052	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.010%
1053	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
1054	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.010%
1055	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
1056	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
1057	Dell International Llc 4.15 02/15/2029	-	0.010%
1058	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
1059	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
1060	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
1061	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
1062	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.010%
1063	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
1064	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
1065	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.010%
1066	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
1067	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
1068	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
1069	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
1070	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
1071	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
1072	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
1073	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1074	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.010%
1075	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1076	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.010%
1077	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
1078	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
1079	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1080	Bank Of Nova Scotia/The	-	0.010%
1081	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1082	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1083	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
1084	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1085	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.010%
1086	Barclays Plc	BACR V2.667 03/10/32	0.010%
1087	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.010%
1088	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
1089	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1090	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
1091	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
1092	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.010%
1093	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
1094	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1095	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.010%
1096	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
1097	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1098	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
1099	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
1100	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
1101	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1102	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1103	Denver City & County School District No 1 5 12/01/2035	-	0.010%
1104	Barclays Plc 4.911% 06/26/2030	-	0.010%
1105	Barclays Plc V/R 06/26/32	-	0.010%
1106	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.010%
1107	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1108	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
1109	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1110	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
1111	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
1112	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
1113	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
1114	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
1115	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
1116	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1117	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
1118	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
1119	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
1120	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
1121	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.010%
1122	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.010%
1123	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
1124	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
1125	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.010%
1126	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
1127	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
1128	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
1129	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
1130	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1131	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1132	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
1133	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.010%
1134	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
1135	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1136	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1137	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
1138	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1139	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
1140	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1141	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.010%
1142	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1143	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.010%
1144	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
1145	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1146	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.010%
1147	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
1148	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
1149	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.010%
1150	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.010%
1151	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.010%
1152	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
1153	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.010%
1154	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.010%
1155	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.010%
1156	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.010%
1157	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
1158	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1159	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1160	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.010%
1161	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1162	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
1163	Broadcom Inc 4.15 04/15/2032	-	0.010%
1164	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1165	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.010%
1166	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
1167	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
1168	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
1169	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1170	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
1171	Broadcom Inc 1.9 02/15/2028	-	0.010%
1172	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
1173	Broadcom 2.6% 02/15/33	-	0.010%
1174	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1175	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
1176	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
1177	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
1178	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
1179	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
1180	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
1181	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1182	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1183	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
1184	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
1185	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
1186	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1187	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1188	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.010%
1189	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
1190	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1191	Cigna Gro 4.5% 09/15/30	-	0.010%
1192	The Cigna Group 4.88% Sep 15, 2032	-	0.010%
1193	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.010%
1194	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
1195	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
1196	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.010%
1197	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.010%
1198	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.010%
1199	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.010%
1200	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
1201	Crh America Finance Inc 5 02/09/2036	-	0.010%
1202	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.010%
1203	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.010%
1204	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
1205	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
1206	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1207	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
1208	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1209	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
1210	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
1211	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
1212	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1213	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1214	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.010%
1215	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
1216	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
1217	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
1218	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
1219	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
1220	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
1221	California St	CA CAS 2.5 10/01/202	0.010%
1222	California St 4.5% Aug 01, 2029	CA CAS 4.5 08/01/202	0.010%
1223	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.010%
1224	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
1225	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1226	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1227	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
1228	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
1229	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1230	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
1231	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.010%
1232	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1233	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1234	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1235	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
1236	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1237	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.010%
1238	Capital One Finl	COF V2.359 07/29/32	0.010%
1239	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
1240	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1241	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1242	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
1243	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
1244	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
1245	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1246	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
1247	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1248	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
1249	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
1250	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
1251	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
1252	Capital One Var 01/32	-	0.010%
1253	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
1254	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
1255	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
1256	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1257	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.010%
1258	Cemex Sab De Cv 5.756/05/2036	-	0.010%
1259	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.010%
1260	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1261	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
1262	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
1263	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
1264	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
1265	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.010%
1266	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
1267	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
1268	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1269	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
1270	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.010%
1271	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
1272	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
1273	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.010%
1274	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.010%
1275	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
1276	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1277	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1278	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1279	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
1280	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
1281	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
1282	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
1283	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
1284	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
1285	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
1286	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.010%
1287	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
1288	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.010%
1289	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.010%
1290	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
1291	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.010%
1292	Chile Government International Bond	CHILE 2.55 01/27/32	0.010%
1293	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.010%
1294	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
1295	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.010%
1296	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.010%
1297	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
1298	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
1299	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.010%
1300	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.010%
1301	Chubb Ina Holdings Llc	-	0.010%
1302	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.010%
1303	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
1304	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
1305	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.010%
1306	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.010%
1307	Citigroup Inc	C 6.625 06/15/32	0.010%
1308	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
1309	Citigroup Inc	C V3.52 10/27/28	0.010%
1310	Citigroup Inc	C V4.075 04/23/29	0.010%
1311	Citigroup Inc	C V3.98 03/20/30	0.010%
1312	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1313	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1314	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.010%
1315	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.010%
1316	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.010%
1317	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.010%
1318	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.010%
1319	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.010%
1320	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.010%
1321	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
1322	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
1323	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1324	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.010%
1325	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
1326	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.010%
1327	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
1328	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1329	Landwirtschaftliche Rentenbank	RENTEN 2.5 11/15/27	0.010%
1330	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.010%
1331	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.010%
1332	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
1333	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.010%
1334	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
1335	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
1336	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1337	Lennar Corp	LEN 4.75 11/29/27	0.010%
1338	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
1339	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1340	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
1341	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
1342	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.010%
1343	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.010%
1344	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
1345	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
1346	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
1347	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.010%
1348	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
1349	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.010%
1350	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.010%
1351	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
1352	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
1353	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
1354	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
1355	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
1356	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
1357	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
1358	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.010%
1359	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
1360	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
1361	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.010%
1362	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.010%
1363	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.010%
1364	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
1365	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.010%
1366	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
1367	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.010%
1368	Lloyds Banking Group Plc 1 08/17/2037	-	0.010%
1369	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.010%
1370	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.010%
1371	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
1372	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.010%
1373	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.010%
1374	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
1375	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
1376	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
1377	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1378	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
1379	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.010%
1380	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
1381	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
1382	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
1383	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.010%
1384	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
1385	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.010%
1386	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
1387	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
1388	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.010%
1389	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1390	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
1391	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
1392	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
1393	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
1394	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.010%
1395	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.010%
1396	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.010%
1397	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
1398	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
1399	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
1400	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
1401	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
1402	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
1403	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1404	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
1405	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
1406	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
1407	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
1408	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
1409	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1410	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1411	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.010%
1412	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
1413	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
1414	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1415	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
1416	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
1417	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
1418	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.010%
1419	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.010%
1420	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
1421	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.010%
1422	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.010%
1423	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
1424	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
1425	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.010%
1426	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1427	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
1428	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.010%
1429	Mastercard Inc 4.325% 06/08/2028	-	0.010%
1430	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1431	Mastercard Incorporated 4.6%	-	0.010%
1432	Mastercard Inc 5% 06/08/2036	-	0.010%
1433	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1434	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
1435	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.010%
1436	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.010%
1437	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.010%
1438	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
1439	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
1440	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.010%
1441	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.010%
1442	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
1443	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.010%
1444	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1445	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.010%
1446	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.010%
1447	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.010%
1448	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1449	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
1450	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1451	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
1452	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
1453	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
1454	Hp Enterprise C 4.15% 09/15/28	-	0.010%
1455	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
1456	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.010%
1457	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
1458	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
1459	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1460	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
1461	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
1462	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.010%
1463	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.010%
1464	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
1465	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
1466	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
1467	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.010%
1468	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
1469	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1470	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
1471	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
1472	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
1473	Honeywell Aerospace Inc 03/16/2029	-	0.010%
1474	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.010%
1475	Honeywell Aerospace Inc 03/16/2033	-	0.010%
1476	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
1477	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
1478	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
1479	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
1480	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1481	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
1482	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.010%
1483	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1484	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1485	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1486	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
1487	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1488	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.010%
1489	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.010%
1490	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.010%
1491	Icon Investments Six Dac 5.064%	-	0.010%
1492	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.010%
1493	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.010%
1494	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
1495	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.010%
1496	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.010%
1497	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.010%
1498	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.010%
1499	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.010%
1500	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.010%
1501	Indonesia (Republic Of) 4.15%	INDON 4.15 09/20/27	0.010%
1502	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.010%
1503	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.010%
1504	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
1505	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.010%
1506	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.010%
1507	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.010%
1508	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.010%
1509	Indonesia (Republic Of) 5.695/29/2036	-	0.010%
1510	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
1511	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1512	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
1513	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
1514	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
1515	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
1516	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
1517	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.010%
1518	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
1519	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.010%
1520	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
1521	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
1522	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
1523	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
1524	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
1525	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
1526	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
1527	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
1528	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1529	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.010%
1530	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
1531	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
1532	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.010%
1533	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
1534	Intel Corp 5 8/33 5	-	0.010%
1535	Intel Corp 5.3 5/36 5.3	-	0.010%
1536	Interamer Dev Bk	IADB 0.625 09/16/27	0.010%
1537	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
1538	Inter-American Development Bank	IADB 3.625 09/17/31	0.010%
1539	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.010%
1540	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
1541	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.010%
1542	Inter-American Investment Corp. 4.25 2029-02-14	IDBINV 4.25 02/14/29	0.010%
1543	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.010%
1544	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
1545	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
1546	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
1547	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.010%
1548	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
1549	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1550	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
1551	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.010%
1552	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.010%
1553	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.010%
1554	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.010%
1555	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
1556	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.010%
1557	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
1558	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
1559	Natwest Group Plc 4.986/18/2032	-	0.010%
1560	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
1561	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.010%
1562	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
1563	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.010%
1564	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.010%
1565	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.010%
1566	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.010%
1567	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
1568	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1569	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1570	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
1571	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1572	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1573	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
1574	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.010%
1575	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
1576	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.010%
1577	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1578	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.010%
1579	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
1580	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
1581	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
1582	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.010%
1583	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.010%
1584	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
1585	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1586	Nisource Inc	NI 2.95 09/01/29	0.010%
1587	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
1588	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1589	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
1590	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1591	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
1592	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
1593	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1594	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1595	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1596	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1597	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1598	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.010%
1599	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
1600	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
1601	Nomura Holding 4.996% 06/29/29	-	0.010%
1602	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.010%
1603	Nomura Holdings Inc 5.547/14/2036	-	0.010%
1604	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
1605	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
1606	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
1607	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.010%
1608	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
1609	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1610	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
1611	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.010%
1612	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
1613	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
1614	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
1615	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
1616	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
1617	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1618	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1619	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
1620	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
1621	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1622	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1623	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.010%
1624	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
1625	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.010%
1626	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1627	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
1628	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
1629	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.010%
1630	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
1631	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.010%
1632	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
1633	Oncor Electric Delivery Company Llc 4.5%	-	0.010%
1634	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1635	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
1636	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1637	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1638	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1639	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.010%
1640	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.010%
1641	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.010%
1642	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1643	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
1644	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.010%
1645	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.010%
1646	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1647	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
1648	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1649	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
1650	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
1651	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
1652	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1653	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
1654	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.010%
1655	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.010%
1656	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
1657	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
1658	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.010%
1659	Oracle Corp 4.45 09/26/2030	-	0.010%
1660	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
1661	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
1662	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1663	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
1664	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1665	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.010%
1666	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1667	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.010%
1668	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1669	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1670	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
1671	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
1672	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
1673	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
1674	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
1675	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
1676	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.010%
1677	Ford Motor 5.753% 04/33 5.75	-	0.010%
1678	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.010%
1679	F 6.467 05/22/36	-	0.010%
1680	Ford Motor Credit Company 6.107 2033-08-15	-	0.010%
1681	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.010%
1682	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
1683	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1684	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.010%
1685	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.010%
1686	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.010%
1687	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
1688	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
1689	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
1690	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
1691	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
1692	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.010%
1693	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
1694	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.010%
1695	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1696	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.010%
1697	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1698	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.010%
1699	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
1700	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.010%
1701	General Electric Co 6.75% 03/15/2032	GE	0.010%
1702	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
1703	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1704	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.010%
1705	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1706	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1707	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1708	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
1709	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1710	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1711	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1712	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.010%
1713	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
1714	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1715	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1716	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1717	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
1718	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
1719	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
1720	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1721	Gen Motors Fin	GM 5.55 07/15/29	0.010%
1722	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
1723	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
1724	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.010%
1725	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1726	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
1727	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
1728	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1729	Georgia-pacific Llc	GP 7.75 11/15/29	0.010%
1730	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
1731	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
1732	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.010%
1733	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1734	Gilead Sciences	GILD 4.6 09/01/35	0.010%
1735	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
1736	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
1737	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1738	Gilead Sciences Inc 4.45/20/2029	-	0.010%
1739	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
1740	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
1741	Glaxosmithkli 4.85% 09/29	-	0.010%
1742	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
1743	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
1744	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.010%
1745	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1746	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
1747	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1748	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.010%
1749	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.010%
1750	Global Pa 5.55% 11/15/35	-	0.010%
1751	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1752	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
1753	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1754	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
1755	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.010%
1756	Goldman Sachs Var 06/37	-	0.010%
1757	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
1758	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.010%
1759	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1760	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
1761	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
1762	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.010%
1763	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.010%
1764	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
1765	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1766	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.010%
1767	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
1768	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
1769	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
1770	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1771	Hca Inc	HCA 5.6 04/01/34	0.010%
1772	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1773	Hca Inc 4.6% Nov 15, 2032	-	0.010%
1774	Hca Inc 4.9% Nov 15, 2035	-	0.010%
1775	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1776	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.010%
1777	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
1778	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
1779	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1780	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.010%
1781	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1782	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
1783	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
1784	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.010%
1785	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.010%
1786	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.010%
1787	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.010%
1788	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.010%
1789	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
1790	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.010%
1791	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.010%
1792	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.010%
1793	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.010%
1794	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
1795	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.010%
1796	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1797	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.010%
1798	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
1799	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.010%
1800	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
1801	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.010%
1802	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
1803	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1804	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1805	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
1806	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.010%
1807	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
1808	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1809	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
1810	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
1811	Mercadolibre Inc	-	0.010%
1812	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1813	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
1814	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1815	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
1816	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1817	Merck & Co Inc 3.85 09/15/2027	-	0.010%
1818	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
1819	Merck & Co Inc 4.95 09/15/2035	-	0.010%
1820	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
1821	Merck & Co Inc 4.75% 12/04/2035	-	0.010%
1822	Merck & Co Inc 4.35/22/2028	-	0.010%
1823	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
1824	Merck & Co Inc 5.25/22/2036	-	0.010%
1825	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1826	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.010%
1827	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
1828	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1829	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
1830	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
1831	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
1832	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
1833	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
1834	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.010%
1835	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
1836	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.010%
1837	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1838	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1839	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.010%
1840	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
1841	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1842	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
1843	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.010%
1844	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
1845	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.010%
1846	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
1847	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.010%
1848	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
1849	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.010%
1850	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.010%
1851	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
1852	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1853	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.010%
1854	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.010%
1855	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
1856	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.010%
1857	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.010%
1858	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
1859	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
1860	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
1861	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.010%
1862	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
1863	Mitsubishi Ufj Financial Group Inc	-	0.010%
1864	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.010%
1865	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.010%
1866	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
1867	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
1868	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1869	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
1870	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.010%
1871	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
1872	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
1873	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.010%
1874	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1875	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.010%
1876	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
1877	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
1878	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.010%
1879	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.010%
1880	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.010%
1881	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
1882	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
1883	Mizuho Financial Group Inc. 0%	-	0.010%
1884	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.010%
1885	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.010%
1886	Molson Coors Beverage Co 5.57/08/2036	-	0.010%
1887	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
1888	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.010%
1889	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
1890	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
1891	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
1892	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
1893	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1894	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.010%
1895	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1896	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1897	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
1898	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1899	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1900	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.010%
1901	Morgan Stanley 4.13% 18Oct2029	-	0.010%
1902	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1903	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1904	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.010%
1905	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
1906	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1907	Morgan Stanley Sr Unsecured 07/37 Var	-	0.010%
1908	Morgan Stanley Private Bank Na 02/08/2030	-	0.010%
1909	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.010%
1910	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.010%
1911	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.010%
1912	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1913	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.010%
1914	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
1915	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
1916	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1917	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
1918	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
1919	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
1920	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1921	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1922	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1923	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
1924	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.010%
1925	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
1926	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
1927	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.010%
1928	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.010%
1929	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
1930	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
1931	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.010%
1932	National Bank Of Canada 5 09/08/2029	-	0.010%
1933	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.010%
1934	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.010%
1935	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.010%
1936	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
1937	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.010%
1938	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
1939	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
1940	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1941	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.010%
1942	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
1943	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
1944	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
1945	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
1946	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
1947	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
1948	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1949	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1950	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
1951	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.010%
1952	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
1953	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.010%
1954	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.010%
1955	European Investment Bank	EIB 3.25 11/15/27	0.010%
1956	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.010%
1957	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1958	European Investment Bank Sr Unsecured 03/31 3.75	-	0.010%
1959	European Investment Bank 3.63 02/08/2036	-	0.010%
1960	European Investment Bank 4.375 11/25/2031	-	0.010%
1961	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
1962	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
1963	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
1964	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1965	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
1966	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
1967	Exelon Corp Sr Unsecured 03/36 4.95	-	0.010%
1968	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
1969	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1970	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.010%
1971	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.010%
1972	Export-Import Bank Of Korea 1.38% Feb 09, 2031	EIBKOR 1.375 02/09/3	0.010%
1973	Export-Import B 4.25% 09/15/27	EIBKOR 4.25 09/15/27	0.010%
1974	Exp-Imp Bk Korea 4.5 09/15/2032	EIBKOR 4.5 09/15/32	0.010%
1975	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.010%
1976	Export-Import Bank Of Korea 5.13% Sep 18, 2028	EIBKOR 5.125 09/18/2	0.010%
1977	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.010%
1978	Export-Import Bank Of Korea 4.63% Jan 11, 2034	EIBKOR 4.625 01/11/3	0.010%
1979	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.010%
1980	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1981	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.010%
1982	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.010%
1983	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
1984	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.010%
1985	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
1986	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.010%
1987	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1988	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
1989	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
1990	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
1991	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.010%
1992	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1993	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
1994	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.010%
1995	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.010%
1996	Federal National Mortgage Association	-	0.010%
1997	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.010%
1998	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.010%
1999	Fedex Fre 5.25% 03/15/36	-	0.010%
2000	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.010%
2001	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.010%
2002	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.010%
2003	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
2004	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
2005	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
2006	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
2007	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
2008	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.010%
2009	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2010	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
2011	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2012	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
2013	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
2014	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.010%
2015	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.010%
2016	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
2017	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
2018	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
2019	Florida Power & Light Co	NEE 5.05 04/01/28	0.010%
2020	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
2021	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
2022	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
2023	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
2024	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.010%
2025	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.010%
2026	Ford Motor Co	F 7.45 07/16/31	0.010%
2027	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
2028	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
2029	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
2030	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.010%
2031	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
2032	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
2033	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.010%
2034	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
2035	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.010%
2036	International Bank For Reconstruction & Development 4.5%	-	0.010%
2037	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.010%
2038	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
2039	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
2040	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
2041	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.010%
2042	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.010%
2043	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.010%
2044	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
2045	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
2046	Intuit Inc 5.56/15/2036	-	0.010%
2047	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
2048	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.010%
2049	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.010%
2050	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.010%
2051	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.010%
2052	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.010%
2053	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.010%
2054	Israel Government International Bond 5 01/13/2036	-	0.010%
2055	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
2056	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.010%
2057	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
2058	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
2059	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
2060	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.010%
2061	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
2062	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
2063	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.010%
2064	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
2065	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
2066	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.010%
2067	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
2068	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
2069	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.010%
2070	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
2071	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
2072	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
2073	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
2074	Jpmorgan Vrn 02/05/37	-	0.010%
2075	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.010%
2076	Japan Bank For International Cooperation	JBIC 3.25 07/20/28	0.010%
2077	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.010%
2078	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.010%
2079	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
2080	Japan Bank For International Cooperation 02/16/2029	JBIC 2.125 02/16/29	0.010%
2081	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.010%
2082	Japan Bank For International Cooperation 4.38% 01/24/2031	JBIC 4.375 01/24/31	0.010%
2083	Japan Bank For International Coope 4.63% Apr 17, 2034	JBIC 4.625 04/17/34	0.010%
2084	Japan Bank For International Coope 4.38% Jan 23, 2036 4.38	-	0.010%
2085	Japan International Cooperation Agency	JICA 3.375 06/12/28	0.010%
2086	Jica	JICA 1 07/22/30	0.010%
2087	Japan International Cooperation Agency 4.75 2029-05-21	JICA 4.75 05/21/29	0.010%
2088	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
2089	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
2090	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
2091	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
2092	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.010%
2093	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
2094	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
2095	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
2096	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
2097	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
2098	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.010%
2099	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
2100	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
2101	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.010%
2102	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.010%
2103	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.010%
2104	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.010%
2105	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.010%
2106	Jpmorgan Chase & Co. 5.803%	-	0.010%
2107	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
2108	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
2109	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.010%
2110	Kenvue Inc	KVUE 5 03/22/30	0.010%
2111	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.010%
2112	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
2113	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
2114	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
2115	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
2116	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
2117	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
2118	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
2119	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
2120	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
2121	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
2122	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
2123	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
2124	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.010%
2125	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
2126	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
2127	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
2128	Korea Development Bank/The 4.25 09/08/2032	KDB 4.25 09/08/32	0.010%
2129	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.010%
2130	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.010%
2131	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.010%
2132	Korea Development Bank 4.5% Feb 15, 2029	KDB 4.5 02/15/29	0.010%
2133	Korea Development Bank 4.88% Feb 03, 2030	KDB 4.875 02/03/30	0.010%
2134	Korea Development Bank 3.75% Sep 16, 2030	-	0.010%
2135	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.010%
2136	Korea International Bond	KOREA 2.5 06/19/29	0.010%
2137	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.010%
2138	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.010%
2139	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
2140	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
2141	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.010%
2142	Wells Far Vrn 01/23/37	-	0.010%
2143	Wells Fargo & Company 4.577 5/20/2029	-	0.010%
2144	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
2145	Welltower Inc	WELL 4.25 04/15/28	0.010%
2146	Welltower Inc	WELL 4.125 03/15/29	0.010%
2147	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
2148	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
2149	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
2150	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.010%
2151	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
2152	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
2153	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
2154	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
2155	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
2156	Westpac Banking	WSTP 2.15 06/03/31	0.010%
2157	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
2158	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
2159	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
2160	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.010%
2161	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
2162	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.010%
2163	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.010%
2164	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
2165	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
2166	Westpac Banking Corp/Ny	-	0.010%
2167	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
2168	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2169	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2170	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
2171	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
2172	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
2173	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
2174	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
2175	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
2176	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
2177	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
2178	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.010%
2179	Xcel Energy Inc	XEL 4 06/15/28	0.010%
2180	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.010%
2181	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
2182	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2183	Zoetis Inc	ZTS 3 09/12/27	0.010%
2184	Corp. Note	ZTS 3.9 08/20/28	0.010%
2185	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
2186	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
2187	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
2188	Unitedhealth Grp	-	0.010%
2189	Westpac Bank Ny 4.45 2031-06-12	-	0.010%
2190	Cvs Health Corp	-	0.010%
2191	Ubs Ag Stamford 4.678 2030-11-29	-	0.010%
2192	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.010%
2193	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.010%
2194	Barclays Plc	-	0.010%
2195	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.010%
2196	Stryker Corp 5.2% 10Feb2035	-	0.010%
2197	Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15	-	0.010%
2198	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.010%
2199	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
2200	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
2201	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.010%
2202	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.010%
2203	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
2204	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
2205	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
2206	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
2207	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.010%
2208	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
2209	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
2210	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
2211	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
2212	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
2213	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
2214	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
2215	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
2216	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
2217	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
2218	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
2219	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
2220	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.010%
2221	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.010%
2222	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.010%
2223	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
2224	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
2225	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
2226	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
2227	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
2228	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
2229	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
2230	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
2231	Rtx Corp	RTX 6 03/15/31	0.010%
2232	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
2233	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
2234	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
2235	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
2236	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
2237	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
2238	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
2239	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
2240	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
2241	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
2242	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
2243	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.010%
2244	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
2245	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
2246	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.010%
2247	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
2248	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
2249	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
2250	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
2251	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
2252	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
2253	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
2254	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
2255	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.010%
2256	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.010%
2257	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
2258	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.010%
2259	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
2260	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
2261	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
2262	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
2263	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
2264	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
2265	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
2266	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.010%
2267	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.010%
2268	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
2269	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
2270	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2271	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
2272	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
2273	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
2274	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.010%
2275	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
2276	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2277	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
2278	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.010%
2279	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2280	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2281	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
2282	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
2283	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.010%
2284	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
2285	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2286	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
2287	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
2288	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
2289	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
2290	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
2291	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
2292	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
2293	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
2294	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.010%
2295	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
2296	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
2297	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
2298	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
2299	Panama Government International Bond	PANAMA 8.875 09/30/2	0.010%
2300	Panama Government International Bond	PANAMA 9.375 04/01/2	0.010%
2301	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
2302	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
2303	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
2304	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
2305	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.010%
2306	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
2307	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.010%
2308	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.010%
2309	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
2310	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
2311	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.010%
2312	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
2313	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
2314	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
2315	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
2316	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2317	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
2318	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
2319	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
2320	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
2321	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.010%
2322	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
2323	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
2324	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
2325	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
2326	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.010%
2327	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
2328	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
2329	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.010%
2330	Peruvian Government International Bond	PERU 2.844 06/20/30	0.010%
2331	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
2332	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
2333	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.010%
2334	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
2335	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.010%
2336	Pfizer Inc	PFE 3.6 09/15/28	0.010%
2337	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
2338	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.010%
2339	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
2340	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
2341	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
2342	Pfizer Inc. 4.875%	-	0.010%
2343	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
2344	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
2345	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.010%
2346	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.010%
2347	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.010%
2348	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.010%
2349	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
2350	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
2351	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
2352	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
2353	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.010%
2354	Republic of The Philippines	PHILIP 7.75 01/14/31	0.010%
2355	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.010%
2356	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.010%
2357	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.010%
2358	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.010%
2359	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.010%
2360	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
2361	Republic Of Philippines	PHILIP 1.95 01/06/32	0.010%
2362	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.010%
2363	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.010%
2364	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.010%
2365	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.010%
2366	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.010%
2367	Republic Of Philip 5% 01/27/36	-	0.010%
2368	Philippines (Republic Of) 5.336/24/2036	-	0.010%
2369	Phillips 66	PSX 4.65 11/15/34	0.010%
2370	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
2371	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
2372	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
2373	Psx V6.2 03/15/56 B Corp	-	0.010%
2374	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
2375	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
2376	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
2377	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
2378	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
2379	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
2380	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
2381	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
2382	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
2383	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
2384	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
2385	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
2386	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
2387	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
2388	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
2389	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
2390	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
2391	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
2392	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
2393	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
2394	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
2395	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
2396	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.010%
2397	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
2398	Truist Bank 0.0414 01/27/2029	-	0.010%
2399	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.010%
2400	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
2401	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
2402	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.010%
2403	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
2404	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
2405	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
2406	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
2407	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.010%
2408	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
2409	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
2410	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
2411	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
2412	Truist Var 04/32	-	0.010%
2413	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
2414	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
2415	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
2416	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.010%
2417	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.010%
2418	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
2419	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
2420	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
2421	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
2422	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
2423	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
2424	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
2425	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.010%
2426	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.010%
2427	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
2428	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
2429	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
2430	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.010%
2431	United Mexican States	MEX 7.5 04/08/33 MTN	0.010%
2432	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.010%
2433	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
2434	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.010%
2435	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
2436	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.010%
2437	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
2438	United Mexican 4.75% 03/22/31	-	0.010%
2439	United Mexican 5.625% 09/22/35	-	0.010%
2440	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
2441	United Parcel Service Inc.	UPS 3.4 03/15/29	0.010%
2442	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.010%
2443	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
2444	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
2445	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
2446	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
2447	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
2448	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
2449	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
2450	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
2451	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
2452	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
2453	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
2454	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
2455	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
2456	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.010%
2457	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
2458	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
2459	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
2460	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
2461	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
2462	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
2463	Us Bancorp 4.48 01/26/2032	-	0.010%
2464	U.S. Bancorp. 4.857%	-	0.010%
2465	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
2466	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.010%
2467	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
2468	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
2469	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
2470	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
2471	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
2472	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
2473	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.010%
2474	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
2475	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
2476	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
2477	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
2478	Royal Bank Of Canada 4.95 08/05/2032	-	0.010%
2479	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
2480	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
2481	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
2482	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
2483	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
2484	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.010%
2485	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
2486	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
2487	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
2488	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
2489	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.010%
2490	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
2491	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
2492	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
2493	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
2494	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
2495	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
2496	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.010%
2497	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
2498	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
2499	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.010%
2500	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
2501	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
2502	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
2503	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
2504	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.010%
2505	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
2506	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.010%
2507	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
2508	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
2509	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.010%
2510	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
2511	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
2512	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
2513	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
2514	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
2515	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
2516	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
2517	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.010%
2518	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
2519	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.010%
2520	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
2521	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
2522	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.010%
2523	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.010%
2524	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.010%
2525	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
2526	Servicenow Inc 5.4 15May36	-	0.010%
2527	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
2528	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
2529	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
2530	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
2531	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
2532	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
2533	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.010%
2534	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
2535	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
2536	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
2537	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
2538	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
2539	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.010%
2540	Smurfit W 5.185% 01/15/36	-	0.010%
2541	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
2542	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
2543	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
2544	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
2545	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
2546	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
2547	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
2548	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
2549	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
2550	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
2551	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
2552	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
2553	Southern Co Jr Subordina 04/58 Var	-	0.010%
2554	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
2555	Southern Copper Corp 5.356/24/2036	-	0.010%
2556	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
2557	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
2558	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
2559	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
2560	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
2561	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.010%
2562	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
2563	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
2564	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.010%
2565	State Street Bank & Trust Co 4.7 07/23/2029	-	0.010%
2566	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
2567	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
2568	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
2569	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.010%
2570	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
2571	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.010%
2572	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
2573	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.010%
2574	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.010%
2575	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
2576	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
2577	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.010%
2578	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
2579	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
2580	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
2581	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
2582	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
2583	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.010%
2584	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.010%
2585	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.010%
2586	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
2587	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
2588	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
2589	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
2590	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
2591	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
2592	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
2593	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
2594	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.010%
2595	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
2596	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
2597	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
2598	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
2599	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
2600	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
2601	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
2602	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
2603	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.010%
2604	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
2605	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
2606	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
2607	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
2608	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
2609	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
2610	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.010%
2611	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.010%
2612	Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030	SEK 4.875 10/04/30 G	0.010%
2613	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
2614	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.010%
2615	Synopsys Inc 5%	SNPS 5 04/01/32	0.010%
2616	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.010%
2617	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
2618	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
2619	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
2620	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
2621	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
2622	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
2623	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.010%
2624	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.010%
2625	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
2626	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
2627	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.010%
2628	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
2629	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
2630	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
2631	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
2632	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
2633	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
2634	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
2635	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
2636	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.010%
2637	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.010%
2638	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
2639	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
2640	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.010%
2641	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
2642	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
2643	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
2644	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
2645	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
2646	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.010%
2647	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
2648	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.010%
2649	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.010%
2650	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
2651	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
2652	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
2653	Target Corp	TGT 3.375 04/15/29	0.010%
2654	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
2655	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
2656	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
2657	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.010%
2658	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
2659	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
2660	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
2661	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
2662	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
2663	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
2664	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
2665	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.010%
2666	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.010%
2667	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
2668	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.010%
2669	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.010%
2670	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
2671	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.010%
2672	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
2673	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.010%
2674	Thermo Fisher	TMO 1.75 10/15/28	0.010%
2675	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
2676	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.010%
2677	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
2678	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
2679	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
2680	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.010%
2681	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.010%
2682	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
2683	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
2684	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
2685	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.010%
2686	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
2687	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
2688	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
2689	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
2690	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
2691	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
2692	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.010%
2693	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
2694	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.010%
2695	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
2696	Toronto-Domi 4.109% 10/28	-	0.010%
2697	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
2698	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
2699	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
2700	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.010%
2701	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
2702	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.010%
2703	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.010%
2704	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.010%
2705	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
2706	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
2707	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
2708	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
2709	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
2710	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.010%
2711	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
2712	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
2713	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
2714	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
2715	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
2716	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.010%
2717	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.010%
2718	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
2719	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.010%
2720	University Calif Revs 1.61% May 15, 2030	CA UNVHGR 1.61 05/15	0.010%
2721	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
2722	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
2723	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
2724	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
2725	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
2726	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
2727	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
2728	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.010%
2729	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.010%
2730	Verizon Communications Inc	VZ 3.875 02/08/29	0.010%
2731	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.010%
2732	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.010%
2733	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.010%
2734	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
2735	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.010%
2736	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
2737	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
2738	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.010%
2739	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
2740	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
2741	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
2742	Verizon Communications Verizon Communications	-	0.010%
2743	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
2744	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
2745	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
2746	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
2747	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
2748	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
2749	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.010%
2750	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
2751	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
2752	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
2753	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
2754	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
2755	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
2756	Visa Inc 4.7 02/12/2036	-	0.010%
2757	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
2758	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.010%
2759	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
2760	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
2761	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.010%
2762	Vodafone Group P 4.8% 06/18/31	-	0.010%
2763	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
2764	Walmart Inc	WMT 5.25 09/01/35	0.010%
2765	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
2766	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.010%
2767	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
2768	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.010%
2769	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
2770	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.010%
2771	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
2772	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.010%
2773	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
2774	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
2775	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
2776	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
2777	Waste Management Inc	WM 3.15 11/15/27	0.010%
2778	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
2779	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.010%
2780	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
2781	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.010%
2782	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
2783	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
2784	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
2785	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
2786	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
2787	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.010%
2788	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
2789	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
2790	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
2791	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
2792	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
2793	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
2794	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
2795	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.000%
2796	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
2797	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
2798	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
2799	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
2800	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.000%
2801	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.000%
2802	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
2803	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
2804	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
2805	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.000%
2806	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
2807	Universal Health Services Inc 6 09/01/2036	-	0.000%
2808	University of California	CA UNVHGR 3.35 07/01	0.000%
2809	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
2810	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
2811	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.000%
2812	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.000%
2813	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
2814	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.000%
2815	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.000%
2816	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.000%
2817	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
2818	Ventas Realty Lp	VTR 4 03/01/28	0.000%
2819	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
2820	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
2821	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
2822	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
2823	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.000%
2824	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
2825	Ventas Realty Lp 5 02/15/2036	-	0.000%
2826	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
2827	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.000%
2828	Veralto Corp 4.85% 01/15/2032	-	0.000%
2829	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
2830	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.000%
2831	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
2832	Verizon Communications Inc 6.6 02/15/2059	-	0.000%
2833	Verizon Communications Inc 6.75 02/15/2057	-	0.000%
2834	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
2835	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.000%
2836	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.000%
2837	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
2838	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
2839	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.000%
2840	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.000%
2841	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.000%
2842	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.000%
2843	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.000%
2844	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.000%
2845	Vici Properties Lp 5.4 10/15/2031	-	0.000%
2846	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.000%
2847	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
2848	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.000%
2849	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.000%
2850	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.000%
2851	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.000%
2852	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.000%
2853	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.000%
2854	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
2855	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.000%
2856	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
2857	Virginia Elec & Power Co 4.9 09/15/2035	-	0.000%
2858	Visa Inc	V 4.15 12/14/35	0.000%
2859	Visa Inc 3.8 02/12/2029	-	0.000%
2860	Visa Inc 4.1% Feb 12, 2031	-	0.000%
2861	Visa Inc 4.4 02/12/2033	-	0.000%
2862	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.000%
2863	Vodafone Group Plc Mtn 5.356/18/2036	-	0.000%
2864	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
2865	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
2866	Vylor Inc 144A 5.13 08/15/2031	-	0.000%
2867	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.000%
2868	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2869	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.000%
2870	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.000%
2871	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
2872	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
2873	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
2874	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
2875	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2876	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
2877	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
2878	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.000%
2879	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
2880	Wp Carey Inc 5.29/15/2036	-	0.000%
2881	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
2882	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
2883	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
2884	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
2885	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
2886	Wrkco Inc	SW 4.9 03/15/29	0.000%
2887	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
2888	Wrkco Inc	SW 4.2 06/01/32	0.000%
2889	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
2890	Wpp 2025 Llc 6.5% 03/30/36	-	0.000%
2891	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
2892	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
2893	Walmart Inc	WMT 3.25 07/08/29	0.000%
2894	Walmart Inc	WMT 2.375 09/24/29	0.000%
2895	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
2896	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
2897	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.000%
2898	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
2899	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
2900	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.000%
2901	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.000%
2902	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.000%
2903	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.000%
2904	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
2905	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.000%
2906	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
2907	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.000%
2908	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
2909	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.000%
2910	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.000%
2911	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
2912	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.000%
2913	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.000%
2914	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
2915	Anthem Inc.	ELV 5.95 12/15/34	0.000%
2916	Anthem Inc.	ELV 5.85 01/15/36	0.000%
2917	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
2918	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.000%
2919	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
2920	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
2921	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
2922	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
2923	Royalty Pharma 5.2% 09/35	-	0.000%
2924	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.000%
2925	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
2926	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
2927	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
2928	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
2929	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.000%
2930	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
2931	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
2932	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
2933	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.000%
2934	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
2935	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
2936	Ryder System Inc 5 09/15/2031	-	0.000%
2937	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
2938	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
2939	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
2940	S&P Global Inc 4.8 04/12/2035	-	0.000%
2941	S&P Global Inc 4.25 01/15/2031	-	0.000%
2942	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
2943	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.000%
2944	Sba Communications Corp. 5.15%	-	0.000%
2945	Sba Communications Corp. 5.45%	-	0.000%
2946	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
2947	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
2948	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
2949	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
2950	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
2951	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
2952	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
2953	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
2954	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
2955	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
2956	San Diego Gas & Electric Co	-	0.000%
2957	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.000%
2958	San Francisco Calif City & Cnty 4.66 20311001	-	0.000%
2959	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
2960	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
2961	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.000%
2962	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.000%
2963	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
2964	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
2965	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.000%
2966	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
2967	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
2968	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.000%
2969	Santander Holdings Usa Inc 5.046/05/2030	-	0.000%
2970	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
2971	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.000%
2972	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
2973	Schlumberger Investment Sa 2.65 06/26/2030	SLB 2.65 06/26/30	0.000%
2974	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.000%
2975	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
2976	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.000%
2977	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
2978	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
2979	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.000%
2980	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.000%
2981	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.000%
2982	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.000%
2983	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.000%
2984	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.000%
2985	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.000%
2986	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
2987	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.000%
2988	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
2989	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
2990	Servicenow Inc 4.255/15/2028	-	0.000%
2991	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
2992	Servicenow Inc 5.05 5/15/2033	-	0.000%
2993	Shell International Finance Bv 4.125 05/11/2035	RDSALN 4.125 05/11/3	0.000%
2994	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
2995	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
2996	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
2997	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
2998	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
2999	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
3000	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
3001	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.000%
3002	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.000%
3003	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.000%
3004	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
3005	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
3006	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
3007	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
3008	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
3009	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
3010	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
3011	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.000%
3012	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
3013	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.000%
3014	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
3015	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.000%
3016	Simon Property Group Lp	-	0.000%
3017	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
3018	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.000%
3019	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
3020	Sixth Street L 6.125% 07/15/30	-	0.000%
3021	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
3022	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
3023	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.000%
3024	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
3025	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.000%
3026	Sixth Street Tslx 5.65 08/15/31	-	0.000%
3027	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
3028	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
3029	Skyworks Solutions Inc 5.75 2032-01-10	-	0.000%
3030	Skyworks Solutions, Inc. 6.25%	-	0.000%
3031	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
3032	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.000%
3033	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
3034	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
3035	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
3036	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
3037	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
3038	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
3039	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
3040	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.000%
3041	Sony Group Corp. 4.657%	-	0.000%
3042	Sony Group Corp 5.089% 06/30/2036	-	0.000%
3043	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
3044	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.000%
3045	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
3046	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.000%
3047	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
3048	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
3049	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
3050	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
3051	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
3052	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
3053	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
3054	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
3055	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
3056	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.000%
3057	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.000%
3058	Southern California Edison Co.	EIX 5.65 10/01/28	0.000%
3059	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
3060	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.000%
3061	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.000%
3062	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.000%
3063	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3064	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.000%
3065	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.000%
3066	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.000%
3067	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.000%
3068	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
3069	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
3070	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
3071	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
3072	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
3073	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
3074	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.000%
3075	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
3076	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
3077	Southern Company Gas Capital Corp. 6.05%	-	0.000%
3078	Southern Gas 5 10/29	-	0.000%
3079	Southern Power Co 4.25% 10/01/2030	-	0.000%
3080	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
3081	Southern Power Company 4.86/15/2031	-	0.000%
3082	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
3083	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
3084	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.000%
3085	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
3086	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.000%
3087	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
3088	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
3089	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
3090	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
3091	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
3092	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
3093	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
3094	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.000%
3095	Southwestern Public Service Compan 5.38/15/2036	-	0.000%
3096	Spire Inc 4.6% Sep 01, 2031	-	0.000%
3097	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
3098	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
3099	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.000%
3100	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
3101	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
3102	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.000%
3103	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
3104	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
3105	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
3106	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
3107	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.000%
3108	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
3109	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
3110	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
3111	State Street Corp	STT V3.031 11/01/34	0.000%
3112	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
3113	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.000%
3114	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
3115	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.000%
3116	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.000%
3117	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.000%
3118	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.000%
3119	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
3120	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
3121	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.000%
3122	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
3123	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
3124	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
3125	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
3126	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
3127	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
3128	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
3129	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.000%
3130	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.000%
3131	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.000%
3132	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
3133	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
3134	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.000%
3135	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.000%
3136	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.000%
3137	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.000%
3138	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
3139	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.000%
3140	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.000%
3141	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
3142	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.000%
3143	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.000%
3144	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
3145	Toyota Motor Credit Corp 5 07/08/2033	-	0.000%
3146	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
3147	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.000%
3148	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
3149	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.000%
3150	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
3151	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
3152	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.000%
3153	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
3154	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
3155	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.000%
3156	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.000%
3157	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
3158	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.000%
3159	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.000%
3160	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.000%
3161	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
3162	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
3163	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
3164	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
3165	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.000%
3166	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.000%
3167	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
3168	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.000%
3169	Tyco Electroni 4.875 2/36	-	0.000%
3170	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.000%
3171	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
3172	Tyson Foods Inc 0.0495 02/20/2036	-	0.000%
3173	Tyson Foods Inc 5.1 08/24/2031	-	0.000%
3174	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.000%
3175	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
3176	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
3177	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
3178	Udr Inc	UDR 3 08/15/31	0.000%
3179	Udr Inc.	UDR 3.1 11/01/34	0.000%
3180	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
3181	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
3182	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
3183	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.000%
3184	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
3185	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
3186	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.000%
3187	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.000%
3188	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.000%
3189	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
3190	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
3191	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.000%
3192	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.000%
3193	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
3194	Union Electric Co.	AEE 5.2 04/01/34	0.000%
3195	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
3196	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.000%
3197	Union Pacific Corp	UNP 6.625 02/01/29	0.000%
3198	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.000%
3199	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.000%
3200	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3201	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
3202	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
3203	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
3204	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
3205	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
3206	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.000%
3207	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.000%
3208	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
3209	United Parcel Service Inc 4.85 08/15/2031	-	0.000%
3210	Us Bancorp 5.03 01/26/2037	-	0.000%
3211	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.000%
3212	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.000%
3213	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
3214	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.000%
3215	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
3216	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.000%
3217	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
3218	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
3219	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
3220	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.000%
3221	Principal Financial Group Inc 5.31/15/2037	-	0.000%
3222	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.000%
3223	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.000%
3224	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.000%
3225	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.000%
3226	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
3227	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.000%
3228	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
3229	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.000%
3230	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
3231	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
3232	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.000%
3233	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.000%
3234	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
3235	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
3236	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
3237	Progressive Corp.	PGR 6.25 12/01/32	0.000%
3238	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
3239	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.000%
3240	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
3241	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
3242	Nasgen 5.125 06/01/46	-	0.000%
3243	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
3244	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
3245	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
3246	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
3247	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.000%
3248	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
3249	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
3250	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.000%
3251	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
3252	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
3253	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.000%
3254	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
3255	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
3256	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.000%
3257	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.000%
3258	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.000%
3259	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.000%
3260	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.000%
3261	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.000%
3262	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
3263	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
3264	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.000%
3265	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
3266	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
3267	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
3268	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
3269	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.000%
3270	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
3271	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.000%
3272	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
3273	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
3274	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.000%
3275	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.000%
3276	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
3277	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
3278	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.000%
3279	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.000%
3280	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.000%
3281	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
3282	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
3283	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.000%
3284	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.000%
3285	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
3286	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.000%
3287	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
3288	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
3289	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
3290	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
3291	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
3292	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
3293	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.000%
3294	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.000%
3295	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
3296	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.000%
3297	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.000%
3298	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
3299	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.000%
3300	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
3301	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.000%
3302	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
3303	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
3304	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.000%
3305	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.000%
3306	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
3307	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.000%
3308	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.000%
3309	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
3310	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
3311	Public Svc Enterprise G 4.8 15Jun31	-	0.000%
3312	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
3313	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.000%
3314	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.000%
3315	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
3316	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
3317	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
3318	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
3319	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.000%
3320	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.000%
3321	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.000%
3322	Gledev 5.250 11/15/46	-	0.000%
3323	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
3324	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
3325	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
3326	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
3327	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.000%
3328	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
3329	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
3330	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3331	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
3332	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
3333	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.000%
3334	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.000%
3335	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
3336	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
3337	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
3338	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
3339	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.000%
3340	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
3341	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
3342	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.000%
3343	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.000%
3344	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.000%
3345	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.000%
3346	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.000%
3347	Quanta Services Inc %	-	0.000%
3348	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.000%
3349	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
3350	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
3351	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
3352	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
3353	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
3354	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
3355	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
3356	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
3357	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
3358	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
3359	Rli Corp 5.38% Jun 01, 2036	-	0.000%
3360	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
3361	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
3362	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.000%
3363	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.000%
3364	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
3365	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.000%
3366	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
3367	Citizens Bank Na 4.19% Jan 29, 2029	-	0.000%
3368	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
3369	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.000%
3370	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
3371	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
3372	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
3373	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
3374	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.000%
3375	Realty Income Corp	O 4.85 03/15/30	0.000%
3376	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
3377	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.000%
3378	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.000%
3379	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
3380	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
3381	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.000%
3382	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
3383	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
3384	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.000%
3385	Realty Income Corporation 3.95% Feb 01, 2029	-	0.000%
3386	Realty Income Corp 4.5 02/01/2033	-	0.000%
3387	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.000%
3388	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.000%
3389	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
3390	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
3391	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
3392	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3393	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
3394	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
3395	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
3396	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
3397	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
3398	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
3399	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
3400	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.000%
3401	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.000%
3402	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
3403	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
3404	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
3405	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
3406	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
3407	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
3408	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
3409	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
3410	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
3411	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
3412	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
3413	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
3414	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.000%
3415	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
3416	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
3417	Republic Services Inc 57/15/2036	-	0.000%
3418	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.000%
3419	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
3420	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
3421	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%
3422	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
3423	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
3424	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
3425	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
3426	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
3427	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
3428	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
3429	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
3430	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
3431	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
3432	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
3433	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
3434	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
3435	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.000%
3436	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.000%
3437	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
3438	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
3439	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
3440	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
3441	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
3442	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
3443	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
3444	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
3445	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
3446	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
3447	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
3448	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.000%
3449	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
3450	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
3451	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
3452	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.000%
3453	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
3454	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.000%
3455	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
3456	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
3457	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
3458	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.000%
3459	Westlake Corp Sr Unsecured 11/35 5.55	-	0.000%
3460	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
3461	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
3462	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
3463	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
3464	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
3465	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.000%
3466	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
3467	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
3468	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
3469	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.000%
3470	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
3471	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.000%
3472	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.000%
3473	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.000%
3474	Williams Companies Inc 5% Due 10/15/2029	-	0.000%
3475	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.000%
3476	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
3477	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
3478	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
3479	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
3480	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
3481	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.000%
3482	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.000%
3483	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
3484	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
3485	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
3486	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.000%
3487	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.000%
3488	Wisconsin Electric Power Company 5.16/15/2036	-	0.000%
3489	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
3490	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
3491	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
3492	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
3493	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
3494	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
3495	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
3496	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
3497	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.000%
3498	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
3499	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
3500	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.000%
3501	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
3502	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
3503	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
3504	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
3505	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.000%
3506	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
3507	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
3508	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
3509	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
3510	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.000%
3511	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
3512	Xylem Inc 5.26/01/2033	-	0.000%
3513	Xylem Inc 5.456/01/2036	-	0.000%
3514	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
3515	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.000%
3516	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
3517	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.000%
3518	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.000%
3519	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
3520	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
3521	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
3522	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.000%
3523	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
3524	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
3525	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
3526	Firstenergy Corp 2.25 2030-09-01	-	0.000%
3527	Toyota Mtr Cred	-	0.000%
3528	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
3529	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
3530	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
3531	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
3532	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
3533	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.000%
3534	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.000%
3535	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
3536	Athene Holding Ltd 6.875 06/28/2055	-	0.000%
3537	Williams Cos Inc/The	-	0.000%
3538	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
3539	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
3540	Merck & Co Inc 4.45 12/04/2032	-	0.000%
3541	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.000%
3542	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
3543	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
3544	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
3545	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
3546	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.000%
3547	Hydro-Quebec 9.38% Apr 15, 2030	-	0.000%
3548	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
3549	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.000%
3550	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.000%
3551	Orix Corp 4.45 09/09/2030	-	0.000%
3552	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.000%
3553	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.000%
3554	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.000%
3555	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
3556	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.000%
3557	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.000%
3558	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.000%
3559	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
3560	Owens Corning	OC 3.95 08/15/29	0.000%
3561	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
3562	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
3563	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.000%
3564	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.000%
3565	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.000%
3566	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
3567	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
3568	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.000%
3569	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.000%
3570	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.000%
3571	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.000%
3572	Peco Energy Co 4.875 9/35	-	0.000%
3573	Peco Energy Co 5 20310901	-	0.000%
3574	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
3575	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
3576	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
3577	Pnc Financial Services 4.618 10/26/2029	-	0.000%
3578	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.000%
3579	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.000%
3580	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
3581	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.000%
3582	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
3583	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
3584	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
3585	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
3586	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3587	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
3588	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.000%
3589	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.000%
3590	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.000%
3591	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
3592	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
3593	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.000%
3594	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
3595	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
3596	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
3597	Michigan State Building Authority 5 04/15/2028	-	0.000%
3598	Paccar Financial Corp 4.3% 06/18/2029	-	0.000%
3599	Paccar Financial Corp Mtn 4.85 20310810	-	0.000%
3600	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.000%
3601	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.000%
3602	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
3603	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
3604	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.000%
3605	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
3606	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
3607	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.000%
3608	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
3609	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.000%
3610	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
3611	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.000%
3612	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
3613	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.000%
3614	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.000%
3615	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
3616	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.000%
3617	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
3618	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
3619	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.000%
3620	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.000%
3621	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
3622	Pacificorp 4.25% Mar 15, 2029	-	0.000%
3623	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
3624	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
3625	Pacificorp 5.45% 04/15/33	-	0.000%
3626	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
3627	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
3628	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.000%
3629	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.000%
3630	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.000%
3631	Republic Of Panama 0.058 02/23/2034	-	0.000%
3632	Encana Corp	OVV 7.2 11/01/31	0.000%
3633	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.000%
3634	Parker-Hanni 4.875% 09/29	-	0.000%
3635	Parker Hannifin Corporation	-	0.000%
3636	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
3637	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
3638	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
3639	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.000%
3640	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
3641	Paypal Holding	PYPL 4.4 06/01/32	0.000%
3642	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
3643	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
3644	Paypal Holdings Inc 4.556/01/2028	-	0.000%
3645	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
3646	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3647	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
3648	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
3649	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.000%
3650	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
3651	Pepsico Inc	PEP 7 03/01/29	0.000%
3652	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
3653	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
3654	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.000%
3655	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.000%
3656	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.000%
3657	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
3658	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.000%
3659	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.000%
3660	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.000%
3661	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
3662	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3663	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
3664	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
3665	Pfizer Inc 4.2 11/15/2030	-	0.000%
3666	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.000%
3667	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
3668	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
3669	Philip Morris International Inc	PM 3.375 08/15/29	0.000%
3670	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.000%
3671	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
3672	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
3673	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.000%
3674	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.000%
3675	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
3676	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
3677	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.000%
3678	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
3679	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.000%
3680	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.000%
3681	Philip Morris International Inc 4% Oct 29, 2030	-	0.000%
3682	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.000%
3683	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.000%
3684	Philip Morris 4.125 4/29 4.125	-	0.000%
3685	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.000%
3686	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.000%
3687	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
3688	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.000%
3689	Philippines (Republic Of) 4.38% Mar 05, 2030	PHILIP 4.375 03/05/3	0.000%
3690	Philippines (Republic Of) 4.25% Jul 27, 2031	-	0.000%
3691	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
3692	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
3693	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.000%
3694	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
3695	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.000%
3696	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
3697	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.000%
3698	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.000%
3699	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
3700	Psx V5.875 03/15/56 A Corp	-	0.000%
3701	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
3702	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
3703	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
3704	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.000%
3705	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
3706	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
3707	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
3708	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
3709	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
3710	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
3711	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
3712	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
3713	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
3714	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.000%
3715	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
3716	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
3717	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.000%
3718	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
3719	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.000%
3720	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.000%
3721	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
3722	Polaris Inc 5.6 01/03/2031	-	0.000%
3723	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
3724	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
3725	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
3726	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
3727	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.000%
3728	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
3729	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.000%
3730	State Street Corp Variable Rate, Due 10/23/2036	-	0.000%
3731	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.000%
3732	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.000%
3733	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
3734	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
3735	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
3736	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3737	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
3738	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
3739	Stellantis Finance Us Inc	-	0.000%
3740	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.000%
3741	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
3742	Stifel Financial Corp 4.00% 2030-05-15	SF	0.000%
3743	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.000%
3744	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.000%
3745	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
3746	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.000%
3747	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
3748	Store Capital Llc 4.952/11/2031	-	0.000%
3749	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.000%
3750	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
3751	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.000%
3752	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.000%
3753	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.000%
3754	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
3755	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
3756	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.000%
3757	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
3758	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.000%
3759	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
3760	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.000%
3761	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
3762	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
3763	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
3764	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
3765	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.000%
3766	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.000%
3767	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.000%
3768	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
3769	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.000%
3770	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
3771	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
3772	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
3773	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
3774	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.000%
3775	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
3776	Td Synnex Corp 4.3% 01/29	-	0.000%
3777	Td Synnex Corp 5.3% 10/35	-	0.000%
3778	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
3779	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.000%
3780	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.000%
3781	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
3782	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
3783	Synchrony Var 10/30	-	0.000%
3784	Synchrony Financial 0%	-	0.000%
3785	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
3786	Sysco Corp. 2.40% 15 Feb 2030	SYY 2.4 02/15/30	0.000%
3787	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
3788	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.000%
3789	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
3790	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
3791	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.000%
3792	Sysco Corp 0.044 07/25/2031	-	0.000%
3793	Sysco Cor 4.95% 03/25/36	-	0.000%
3794	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.000%
3795	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.000%
3796	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
3797	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
3798	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
3799	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
3800	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
3801	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
3802	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.000%
3803	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
3804	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.000%
3805	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.000%
3806	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.000%
3807	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
3808	Tr Finance Llc	-	0.000%
3809	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.000%
3810	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
3811	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
3812	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.000%
3813	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.000%
3814	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
3815	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.000%
3816	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.000%
3817	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
3818	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.000%
3819	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
3820	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.000%
3821	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
3822	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
3823	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.000%
3824	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
3825	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
3826	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
3827	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.000%
3828	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
3829	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
3830	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
3831	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
3832	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
3833	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
3834	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
3835	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
3836	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.000%
3837	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.000%
3838	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
3839	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
3840	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
3841	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
3842	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
3843	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.000%
3844	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.000%
3845	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.000%
3846	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
3847	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
3848	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
3849	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
3850	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
3851	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.000%
3852	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.000%
3853	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
3854	Textron Inc 4.95% Mar 15, 2036	-	0.000%
3855	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
3856	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.000%
3857	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.000%
3858	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
3859	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.000%
3860	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.000%
3861	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.000%
3862	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
3863	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.000%
3864	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.000%
3865	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
3866	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.000%
3867	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
3868	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.000%
3869	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.000%
3870	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
3871	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
3872	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
3873	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
3874	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
3875	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
3876	Toronto Dominion Bank Toronto Dominion Bank	-	0.000%
3877	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.000%
3878	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
3879	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.000%
3880	Total System Services Inc	GPN 4.45 06/01/28	0.000%
3881	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
3882	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.000%
3883	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.000%
3884	International Bank For Reconstruction & Development	IBRD 4.75 02/15/35 G	0.000%
3885	International Business Machines Corp.	IBM 6.5 01/15/28	0.000%
3886	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
3887	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.000%
3888	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.000%
3889	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.000%
3890	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.000%
3891	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.000%
3892	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.000%
3893	International Business Machines Corp 02/03/2029	-	0.000%
3894	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
3895	International Business Machines Co 4.6% Feb 03, 2033	-	0.000%
3896	International Business Machines Co 4.95% Feb 03, 2036	-	0.000%
3897	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
3898	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
3899	International Paper Co.	IP 5 09/15/35	0.000%
3900	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.000%
3901	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.000%
3902	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
3903	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
3904	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
3905	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
3906	Interstate Power And Light Co 5.1 09/30/2031	-	0.000%
3907	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
3908	Intuit Inc Sr Unsecured 06/31 4.95	-	0.000%
3909	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
3910	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
3911	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
3912	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
3913	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.000%
3914	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.000%
3915	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
3916	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.000%
3917	Invitation Homes Op Company Guar 02/32 4.95	-	0.000%
3918	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
3919	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.000%
3920	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.000%
3921	State of Israel	ISRAEL 3.25 01/17/28	0.000%
3922	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.000%
3923	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.000%
3924	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.000%
3925	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
3926	Jabil Inc	JBL 3.95 01/12/28	0.000%
3927	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
3928	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
3929	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
3930	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.000%
3931	Jabil Inc 0.0475 02/01/2033	-	0.000%
3932	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
3933	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
3934	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
3935	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.000%
3936	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.000%
3937	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.000%
3938	Japan Bank For International Cooperation	JBIC 2 10/17/29	0.000%
3939	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.000%
3940	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.000%
3941	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.000%
3942	Jbs Nv/Usa Foods/Food Co	-	0.000%
3943	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
3944	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.000%
3945	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
3946	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
3947	Jersey Central Power & Light Compa 4.41/15/2031	-	0.000%
3948	Jersey Central Power & Light Compa 5.151/15/2036	-	0.000%
3949	Jersey Central Power & Light Compa 4.6 01/15/2030	-	0.000%
3950	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
3951	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3952	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.000%
3953	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
3954	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.000%
3955	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.000%
3956	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.000%
3957	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.000%
3958	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
3959	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.000%
3960	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3961	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3962	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
3963	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
3964	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.000%
3965	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.000%
3966	Kellogg Co.	K 7.45 04/01/31 B	0.000%
3967	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
3968	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
3969	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
3970	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.000%
3971	Kemper Corp	KMPR 2.4 09/30/30	0.000%
3972	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3973	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.000%
3974	Kennametal Inc 5.85/28/2036	-	0.000%
3975	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.000%
3976	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
3977	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
3978	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.000%
3979	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
3980	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
3981	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
3982	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
3983	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3984	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.000%
3985	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
3986	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.000%
3987	Keycorp 5.31 01/28/2037	-	0.000%
3988	Key Bank Na	KEY 5 01/26/33	0.000%
3989	Keyspan Corp.	NGGLN 5.803 04/01/35	0.000%
3990	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
3991	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.000%
3992	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
3993	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.000%
3994	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.000%
3995	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
3996	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
3997	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
3998	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.000%
3999	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.000%
4000	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.000%
4001	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.000%
4002	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
4003	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
4004	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
4005	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
4006	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
4007	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.000%
4008	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
4009	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
4010	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.000%
4011	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.000%
4012	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
4013	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
4014	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.000%
4015	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
4016	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.000%
4017	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.000%
4018	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
4019	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
4020	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.000%
4021	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
4022	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.000%
4023	Kinross Gold Corp.	KCN 6.25 07/15/33	0.000%
4024	Kirby Corp.	KEX 4.2 03/01/28	0.000%
4025	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
4026	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.000%
4027	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
4028	Korea Development Bank/The	KDB 2 10/25/31	0.000%
4029	Korea (republic Of) 1% Sep 16, 2030	KOREA 1 09/16/30	0.000%
4030	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.000%
4031	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
4032	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
4033	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
4034	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.000%
4035	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.000%
4036	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.000%
4037	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
4038	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.000%
4039	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
4040	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
4041	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
4042	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
4043	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
4044	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
4045	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
4046	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
4047	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
4048	Merck & Co Inc 4.15 09/15/2030	-	0.000%
4049	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.000%
4050	Merck & Co Inc 4.655/22/2031	-	0.000%
4051	Mercury General Corporation 6.256/15/2036	-	0.000%
4052	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
4053	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
4054	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
4055	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.000%
4056	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
4057	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
4058	Microsoft Corp	MSFT 4.2 11/03/35	0.000%
4059	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.000%
4060	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.000%
4061	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.000%
4062	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.000%
4063	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
4064	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
4065	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
4066	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.000%
4067	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
4068	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
4069	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
4070	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
4071	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
4072	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
4073	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.000%
4074	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
4075	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.000%
4076	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.000%
4077	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
4078	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
4079	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
4080	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
4081	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.000%
4082	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
4083	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
4084	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.000%
4085	Mobility Global Inc 144A 5.056/15/2029	-	0.000%
4086	Mobility Global Inc 5.45 2031-06-15	-	0.000%
4087	Mobility Global Inc 144A 6.056/15/2036	-	0.000%
4088	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
4089	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
4090	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
4091	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
4092	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
4093	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
4094	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
4095	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
4096	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.000%
4097	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.000%
4098	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.000%
4099	Monongahela Power Co	-	0.000%
4100	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
4101	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
4102	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
4103	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.000%
4104	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.000%
4105	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
4106	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.000%
4107	Morgan Stanley Direct Lending Fund 6.1%	-	0.000%
4108	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
4109	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
4110	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
4111	Mosaic Co/The 08/17/2031	-	0.000%
4112	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.000%
4113	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.000%
4114	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
4115	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
4116	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
4117	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
4118	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
4119	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
4120	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
4121	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
4122	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.000%
4123	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
4124	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
4125	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
4126	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
4127	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
4128	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.000%
4129	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.000%
4130	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.000%
4131	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.000%
4132	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
4133	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
4134	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.000%
4135	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.000%
4136	National Fuel Gas Company 4.755/15/2029	-	0.000%
4137	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.000%
4138	National Fuel Gas Company 5.55/15/2036	-	0.000%
4139	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.000%
4140	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
4141	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.000%
4142	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.000%
4143	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
4144	National Health Investors Inc. 5.35 01/02/2033	-	0.000%
4145	Nov Inc 3.6% 12/01/2029	NOV	0.000%
4146	National Retail Properties Inc.	NNN 3.5 10/15/27	0.000%
4147	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
4148	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
4149	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
4150	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
4151	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.000%
4152	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
4153	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.000%
4154	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.000%
4155	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
4156	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
4157	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
4158	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.000%
4159	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
4160	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.000%
4161	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
4162	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
4163	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.000%
4164	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.000%
4165	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
4166	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
4167	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
4168	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.000%
4169	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
4170	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
4171	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.000%
4172	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
4173	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.000%
4174	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.000%
4175	Fortinet Inc	FTNT 2.2 03/15/31	0.000%
4176	Fortive Corporation 4.75 5/15/2031	-	0.000%
4177	Fortive Corp 5.255/15/2036	-	0.000%
4178	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.000%
4179	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
4180	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.000%
4181	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
4182	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
4183	Franklin Resources Inc 5.5 20360810	-	0.000%
4184	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.000%
4185	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.000%
4186	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
4187	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.000%
4188	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
4189	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
4190	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
4191	Gatx Corp	GMT 3.5 03/15/28	0.000%
4192	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.000%
4193	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
4194	Gatx Corp. 4% 6/30/2030	GMT	0.000%
4195	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
4196	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
4197	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
4198	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.000%
4199	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.000%
4200	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
4201	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.000%
4202	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
4203	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
4204	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
4205	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
4206	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.000%
4207	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.000%
4208	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
4209	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
4210	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
4211	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
4212	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.000%
4213	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
4214	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.000%
4215	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
4216	GARTNER INC 5.6% Nov 20, 2035	-	0.000%
4217	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.000%
4218	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.000%
4219	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
4220	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
4221	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
4222	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.000%
4223	General Mills, Inc.	GIS 2.25 10/14/31	0.000%
4224	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
4225	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
4226	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
4227	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
4228	General Motors Co	GM 5 04/01/35	0.000%
4229	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.000%
4230	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
4231	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
4232	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.000%
4233	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.000%
4234	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
4235	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.000%
4236	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
4237	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.000%
4238	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
4239	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.000%
4240	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.000%
4241	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
4242	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
4243	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.000%
4244	General Motors F 5.1% 09/15/31	-	0.000%
4245	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.000%
4246	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
4247	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
4248	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
4249	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.000%
4250	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
4251	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
4252	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
4253	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.000%
4254	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.000%
4255	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.000%
4256	Georgia Power Co 4 10/01/2028	-	0.000%
4257	Georgia Power Company 4.66/15/2029	-	0.000%
4258	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.000%
4259	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
4260	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
4261	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.000%
4262	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.000%
4263	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.000%
4264	Gilead Sciences Inc 0.049 05/20/2034	-	0.000%
4265	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
4266	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
4267	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
4268	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
4269	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.000%
4270	Global Payments Inc 0.0455 03/15/2028	-	0.000%
4271	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.000%
4272	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
4273	Globe Life Inc	GL 4.8 06/15/32	0.000%
4274	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
4275	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
4276	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
4277	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.000%
4278	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
4279	Goldman Sachs Private Credit Corp. 5.875%	-	0.000%
4280	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.000%
4281	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
4282	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.000%
4283	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
4284	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.000%
4285	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.000%
4286	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
4287	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.000%
4288	Golub Capital Ca 5.6% 04/15/31	-	0.000%
4289	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.000%
4290	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
4291	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
4292	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.000%
4293	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
4294	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.000%
4295	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
4296	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.000%
4297	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
4298	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.000%
4299	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
4300	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
4301	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
4302	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.000%
4303	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.000%
4304	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
4305	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
4306	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.000%
4307	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
4308	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.000%
4309	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
4310	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
4311	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.000%
4312	Haleon Us Capital Llc 4.88 08/21/2031	-	0.000%
4313	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.000%
4314	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.000%
4315	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.000%
4316	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
4317	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
4318	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
4319	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
4320	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
4321	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
4322	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
4323	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
4324	Hawaii St 4.21% Apr 01, 2031 4.21 2031-04-01	-	0.000%
4325	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
4326	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
4327	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
4328	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
4329	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
4330	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
4331	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
4332	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
4333	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
4334	Heico Corp 4.95 08/01/2031	-	0.000%
4335	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.000%
4336	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.000%
4337	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.000%
4338	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
4339	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
4340	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
4341	Hercules Capital Inc 5.35 02/10/2029	-	0.000%
4342	Hercules Capital Inc 6.3%	-	0.000%
4343	Hershey Co/the	HSY 2.45 11/15/29	0.000%
4344	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
4345	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
4346	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.000%
4347	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.000%
4348	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.000%
4349	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.000%
4350	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
4351	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
4352	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.000%
4353	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.000%
4354	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
4355	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.000%
4356	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.000%
4357	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.000%
4358	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
4359	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
4360	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
4361	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
4362	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.000%
4363	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
4364	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.000%
4365	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
4366	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.000%
4367	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
4368	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.000%
4369	Home Depot Inc.	HD 2.8 09/14/27	0.000%
4370	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.000%
4371	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
4372	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
4373	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
4374	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.000%
4375	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.000%
4376	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.000%
4377	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
4378	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.000%
4379	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
4380	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
4381	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.000%
4382	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
4383	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
4384	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.000%
4385	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
4386	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
4387	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
4388	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
4389	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.000%
4390	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.000%
4391	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%
4392	Hubbell Inc	HUBB	0.000%
4393	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.000%
4394	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
4395	Hubbell Incorporated 4.656/15/2031	-	0.000%
4396	Hubbell Incorporated 4.96/15/2033	-	0.000%
4397	Hubbell Incorporated 5.156/15/2036	-	0.000%
4398	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
4399	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.000%
4400	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
4401	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.000%
4402	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
4403	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.000%
4404	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.000%
4405	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
4406	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
4407	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
4408	Huntingto Vrn 01/28/41	-	0.000%
4409	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
4410	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.000%
4411	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
4412	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
4413	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
4414	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
4415	Hyatt Hotels Corp.	H 4.375 09/15/28	0.000%
4416	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.000%
4417	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
4418	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
4419	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.000%
4420	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.000%
4421	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.000%
4422	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
4423	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
4424	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
4425	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
4426	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.000%
4427	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.000%
4428	Idaho Power Co 0.0485 03/01/2036	-	0.000%
4429	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
4430	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
4431	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
4432	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.000%
4433	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.000%
4434	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
4435	Illumina Inc 4.95 09/19/2029	-	0.000%
4436	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.000%
4437	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.000%
4438	Indonesia Government International Bond	INDON 1.85 03/12/31	0.000%
4439	Indonesia Government International Bond 4.4 2029-03-10	INDON 4.4 03/10/29	0.000%
4440	Indonesia Government International Bond 4.7% 02/10/2034	INDON 4.7 02/10/34	0.000%
4441	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.000%
4442	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
4443	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.000%
4444	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.000%
4445	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
4446	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.000%
4447	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.000%
4448	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.000%
4449	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
4450	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
4451	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
4452	Interamerican Development Bank Mtn 4.258/11/2031	-	0.000%
4453	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.000%
4454	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.000%
4455	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.000%
4456	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
4457	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
4458	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.000%
4459	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.000%
4460	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.000%
4461	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
4462	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
4463	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.000%
4464	Kfw Mtn 3.5% Aug 09, 2028	-	0.000%
4465	Kfw 3.75% 03/14/2031 3.75	-	0.000%
4466	Kreditans 3.5% 05/15/29	-	0.000%
4467	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
4468	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
4469	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
4470	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.000%
4471	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.000%
4472	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
4473	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
4474	Kroger Co/the	KR 4.5 01/15/29	0.000%
4475	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.000%
4476	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
4477	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
4478	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
4479	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.000%
4480	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.000%
4481	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.000%
4482	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
4483	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
4484	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
4485	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
4486	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
4487	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.000%
4488	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
4489	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
4490	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
4491	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
4492	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
4493	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.000%
4494	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
4495	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.000%
4496	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
4497	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.000%
4498	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.000%
4499	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
4500	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
4501	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.000%
4502	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.000%
4503	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
4504	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.000%
4505	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
4506	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
4507	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.000%
4508	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.000%
4509	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.000%
4510	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.000%
4511	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
4512	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.000%
4513	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
4514	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
4515	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.000%
4516	Lear Corp	LEA 3.8 09/15/27	0.000%
4517	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.000%
4518	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
4519	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
4520	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
4521	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.000%
4522	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.000%
4523	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
4524	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
4525	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.000%
4526	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.000%
4527	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.000%
4528	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
4529	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
4530	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
4531	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.000%
4532	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.000%
4533	Eli Lilly And Company 4.655/20/2033	-	0.000%
4534	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
4535	Lincoln National Corp	LNC 3.05 01/15/30	0.000%
4536	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
4537	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
4538	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
4539	Lincoln N 5.35% 11/15/35	-	0.000%
4540	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
4541	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.000%
4542	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.000%
4543	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
4544	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.000%
4545	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.000%
4546	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
4547	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.000%
4548	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
4549	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.000%
4550	Loews Corp	L 6 02/01/35	0.000%
4551	Loews Cor 4.94% 04/01/36 4.94	-	0.000%
4552	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.000%
4553	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.000%
4554	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.000%
4555	Lowe's Cos Inc 3.95 10/15/2027	-	0.000%
4556	Lowes Companies Inc 4% Oct 15, 2028	-	0.000%
4557	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.000%
4558	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.000%
4559	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.000%
4560	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
4561	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.000%
4562	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
4563	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
4564	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
4565	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.000%
4566	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
4567	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
4568	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.000%
4569	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.000%
4570	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
4571	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.000%
4572	Mplx Lp Sr Unsecured 05/32 5	-	0.000%
4573	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.000%
4574	Msci Inc 5.15%, Due 03/15/2036	-	0.000%
4575	Pubedu 6.250 10/01/53	-	0.000%
4576	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
4577	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
4578	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
4579	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
4580	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
4581	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
4582	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
4583	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
4584	Manulife Financial Corp Subordinated 09/41 Var	-	0.000%
4585	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.000%
4586	Maple Parent 5.05% 03/31	-	0.000%
4587	Trsfac 5.000 12/01/50	-	0.000%
4588	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
4589	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.000%
4590	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.000%
4591	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
4592	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.000%
4593	Markel Corp	MKL 3.5 11/01/27	0.000%
4594	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
4595	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
4596	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
4597	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.000%
4598	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
4599	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
4600	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
4601	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.000%
4602	Marriott International Inc/md	MAR 4 04/15/28 X	0.000%
4603	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
4604	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
4605	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.000%
4606	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
4607	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.000%
4608	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.000%
4609	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.000%
4610	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
4611	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.000%
4612	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.000%
4613	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
4614	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
4615	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
4616	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.000%
4617	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.000%
4618	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
4619	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
4620	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
4621	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
4622	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
4623	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
4624	Masco Corp	MAS 3.5 11/15/27	0.000%
4625	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.000%
4626	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.000%
4627	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.000%
4628	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.000%
4629	Mastercard Inc.	MA 3.5 02/26/28	0.000%
4630	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
4631	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
4632	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
4633	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
4634	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
4635	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
4636	Mattel Inc Sr Unsecured 11/30 5	-	0.000%
4637	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.000%
4638	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
4639	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
4640	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
4641	Mccormick & 4.15 2/29 4.15	-	0.000%
4642	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
4643	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.000%
4644	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.000%
4645	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.000%
4646	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
4647	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
4648	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.000%
4649	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.000%
4650	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.000%
4651	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
4652	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
4653	Equinix, Inc. 5%	-	0.000%
4654	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.000%
4655	Equinix Inc 5.5 20330815	-	0.000%
4656	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
4657	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
4658	Equinor Asa 4.75 11/14/2035	-	0.000%
4659	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
4660	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
4661	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
4662	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
4663	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
4664	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
4665	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.000%
4666	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
4667	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
4668	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
4669	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
4670	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
4671	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
4672	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.000%
4673	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
4674	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
4675	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
4676	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
4677	Essex Portfolio Lp 4.875 2036-02-15	-	0.000%
4678	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
4679	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
4680	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
4681	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.000%
4682	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.000%
4683	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
4684	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.000%
4685	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
4686	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
4687	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
4688	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
4689	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.000%
4690	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.000%
4691	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.000%
4692	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
4693	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.000%
4694	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.000%
4695	Evergy Kansas Central Inc 5.37/01/2036	-	0.000%
4696	Evergy Kansas Central Inc	-	0.000%
4697	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
4698	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
4699	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
4700	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.000%
4701	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.000%
4702	Eversource Energy	ES 4.25 04/01/29 O	0.000%
4703	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.000%
4704	Eversource Energy	ES 3.375 03/01/32	0.000%
4705	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
4706	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
4707	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
4708	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
4709	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
4710	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.000%
4711	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
4712	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
4713	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
4714	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
4715	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
4716	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
4717	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
4718	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
4719	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
4720	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
4721	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.000%
4722	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.000%
4723	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.000%
4724	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.000%
4725	Export-Import Bank Of Korea 4% Sep 11, 2027	EIBKOR 4 09/11/27	0.000%
4726	Export-Import Bank Of Korea 4% Sep 11, 2029	EIBKOR 4 09/11/29	0.000%
4727	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.000%
4728	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
4729	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
4730	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
4731	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
4732	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
4733	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
4734	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
4735	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
4736	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.000%
4737	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.000%
4738	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.000%
4739	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
4740	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
4741	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.000%
4742	Extra Space Storage Lp 4.92/01/2032	-	0.000%
4743	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
4744	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.000%
4745	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
4746	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
4747	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
4748	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.000%
4749	Federal Home Loan Banks	FHLB 3 03/10/28	0.000%
4750	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.000%
4751	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.000%
4752	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
4753	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.000%
4754	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
4755	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
4756	Fedex Corporation 3.10% Aug 05, 2029	-	0.000%
4757	Fedex Corporation 4.25% May 15, 2030	-	0.000%
4758	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.000%
4759	Fedex Freight H 4.95 3/33	-	0.000%
4760	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
4761	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.000%
4762	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
4763	FERGUSON 5.6 081436	-	0.000%
4764	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.000%
4765	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.000%
4766	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
4767	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
4768	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
4769	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
4770	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.000%
4771	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.000%
4772	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.000%
4773	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
4774	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.000%
4775	Fifth Third Bancorp 5.141%	-	0.000%
4776	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.000%
4777	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
4778	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
4779	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.000%
4780	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
4781	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
4782	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
4783	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.000%
4784	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
4785	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.000%
4786	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.000%
4787	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.000%
4788	Cliedu 3.950 12/01/32	-	0.000%
4789	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
4790	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
4791	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
4792	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
4793	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.000%
4794	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
4795	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
4796	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
4797	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
4798	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.000%
4799	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
4800	Florida Power & Light Co.	NEE 4.95 06/01/35	0.000%
4801	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.000%
4802	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
4803	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.000%
4804	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
4805	Florida Power & Light Co 5.136/01/2036	-	0.000%
4806	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
4807	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
4808	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
4809	Flowserve Corporation Flowserve Corporation	-	0.000%
4810	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.000%
4811	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
4812	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.000%
4813	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.000%
4814	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
4815	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
4816	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.000%
4817	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
4818	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.000%
4819	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.000%
4820	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
4821	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
4822	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.000%
4823	Netflix Inc 08/15/2036	-	0.000%
4824	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
4825	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
4826	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
4827	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
4828	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
4829	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
4830	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.000%
4831	Newmarket Corp	NEU 2.7 03/18/31	0.000%
4832	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.000%
4833	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
4834	Nexen Inc	CNOOC 5.875 03/10/35	0.000%
4835	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
4836	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
4837	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
4838	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
4839	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
4840	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
4841	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
4842	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
4843	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
4844	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
4845	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
4846	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
4847	Nisource 4.75% 05/18/31	-	0.000%
4848	Nisource 5.3% 05/18/36	-	0.000%
4849	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.000%
4850	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
4851	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
4852	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
4853	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.000%
4854	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
4855	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.000%
4856	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
4857	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
4858	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.000%
4859	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
4860	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
4861	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.000%
4862	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
4863	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
4864	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
4865	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
4866	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
4867	Equinor Asa	EQNR 7.25 09/23/27	0.000%
4868	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
4869	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.000%
4870	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.000%
4871	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.000%
4872	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.000%
4873	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
4874	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
4875	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
4876	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
4877	Northern Trust Corp 5.12 11/19/2040	-	0.000%
4878	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
4879	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.000%
4880	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
4881	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
4882	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
4883	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
4884	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.000%
4885	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
4886	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.000%
4887	Nstar Electric Co	ES 1.95 08/15/31	0.000%
4888	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
4889	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
4890	Nstar Electric Co 4.655/15/2031	-	0.000%
4891	Nstar Electric Co 5.25/15/2036	-	0.000%
4892	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
4893	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.000%
4894	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
4895	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
4896	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
4897	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.000%
4898	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
4899	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
4900	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
4901	Nutrien Ltd 4.855/29/2031	-	0.000%
4902	Nutrien Ltd 5.355/29/2036	-	0.000%
4903	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
4904	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
4905	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
4906	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
4907	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
4908	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
4909	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
4910	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4911	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
4912	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
4913	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.000%
4914	Oreilly Automotive Inc 4.8 08/14/2029	-	0.000%
4915	Oreilly Automotive Inc 5.05 08/14/2031	-	0.000%
4916	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.000%
4917	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.000%
4918	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
4919	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
4920	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.000%
4921	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.000%
4922	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
4923	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.000%
4924	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.000%
4925	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.000%
4926	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.000%
4927	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
4928	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
4929	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
4930	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
4931	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.000%
4932	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.000%
4933	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.000%
4934	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
4935	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.000%
4936	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
4937	Old Republic Intl Corp 5.7 6/1/2036	-	0.000%
4938	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
4939	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.000%
4940	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
4941	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.000%
4942	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
4943	Omnicom Group I 4.75% 03/30/30	-	0.000%
4944	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
4945	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
4946	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.000%
4947	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
4948	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.000%
4949	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
4950	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.000%
4951	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
4952	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
4953	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
4954	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
4955	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
4956	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
4957	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
4958	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.000%
4959	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
4960	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
4961	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
4962	Oncor Electric 5.35 4/35	-	0.000%
4963	Oncor Electric Delivery Company Ll 144A	-	0.000%
4964	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
4965	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
4966	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
4967	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.000%
4968	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
4969	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
4970	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
4971	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
4972	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
4973	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.000%
4974	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
4975	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
4976	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.000%
4977	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
4978	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
4979	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
4980	Province Of Ontario Canada 3.8 01/29/2029	-	0.000%
4981	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
4982	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
4983	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.000%
4984	Province Of Ontario Canada	ONT 1.8 10/14/31	0.000%
4985	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.000%
4986	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
4987	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
4988	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.000%
4989	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
4990	Oregon School Boards Association Go	OR ORSEDU 5.68 06/30	0.000%
4991	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.000%
4992	Orix Corp	ORIX 2.25 03/09/31	0.000%
4993	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
4994	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
4995	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
4996	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
4997	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
4998	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
4999	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
5000	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
5001	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
5002	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.000%
5003	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.000%
5004	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
5005	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
5006	Cnh Industrial Capital Llc 4.956/25/2031	-	0.000%
5007	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
5008	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
5009	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.000%
5010	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
5011	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.000%
5012	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.000%
5013	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
5014	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
5015	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
5016	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
5017	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.000%
5018	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.000%
5019	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
5020	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
5021	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
5022	Cabot Corp	CBT 4 07/01/29	0.000%
5023	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.000%
5024	Cabot Corporation 4.95 08/15/2029	-	0.000%
5025	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
5026	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
5027	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.000%
5028	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.000%
5029	California St 1.7% Feb 01, 2028	CA CAS 1.7 02/01/202	0.000%
5030	California St 5.1 01/09/2035	CA CAS 5.1 09/01/203	0.000%
5031	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
5032	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
5033	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
5034	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
5035	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.000%
5036	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.000%
5037	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
5038	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.000%
5039	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
5040	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.000%
5041	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
5042	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.000%
5043	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.000%
5044	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
5045	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
5046	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
5047	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
5048	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
5049	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.000%
5050	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
5051	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
5052	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
5053	Canadian National Railway Company 4.955/12/2036	-	0.000%
5054	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
5055	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
5056	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
5057	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
5058	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
5059	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
5060	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
5061	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
5062	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.000%
5063	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.000%
5064	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.000%
5065	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
5066	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
5067	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
5068	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
5069	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.000%
5070	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
5071	Capital Southwest Corporation	-	0.000%
5072	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.000%
5073	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.000%
5074	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.000%
5075	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
5076	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
5077	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
5078	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
5079	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.000%
5080	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.000%
5081	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
5082	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
5083	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
5084	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
5085	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
5086	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.000%
5087	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
5088	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.000%
5089	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.000%
5090	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.000%
5091	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.000%
5092	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.000%
5093	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.000%
5094	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.000%
5095	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.000%
5096	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.000%
5097	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.000%
5098	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.000%
5099	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.000%
5100	Caterpillar Financial Services Corp. 4.5%	-	0.000%
5101	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.000%
5102	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
5103	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.000%
5104	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.000%
5105	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
5106	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
5107	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
5108	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.000%
5109	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.000%
5110	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
5111	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
5112	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.000%
5113	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.000%
5114	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.000%
5115	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.000%
5116	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
5117	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
5118	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.000%
5119	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
5120	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
5121	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
5122	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
5123	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
5124	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
5125	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%
5126	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
5127	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
5128	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
5129	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.000%
5130	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
5131	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.000%
5132	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.000%
5133	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
5134	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.000%
5135	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
5136	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
5137	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.000%
5138	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.000%
5139	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
5140	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.000%
5141	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
5142	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
5143	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
5144	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
5145	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.000%
5146	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.000%
5147	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
5148	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.000%
5149	Citigroup Inc.	C 5.875 02/22/33	0.000%
5150	Citigroup Inc.	C 6 10/31/33	0.000%
5151	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
5152	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.000%
5153	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
5154	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
5155	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
5156	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
5157	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.000%
5158	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
5159	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
5160	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.000%
5161	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
5162	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
5163	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
5164	The Clorox Company 4.7%	-	0.000%
5165	Clorox Company 4.955/15/2033	-	0.000%
5166	Clorox Company 5.255/15/2036	-	0.000%
5167	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.000%
5168	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.000%
5169	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.000%
5170	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.000%
5171	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
5172	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.000%
5173	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.000%
5174	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.000%
5175	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
5176	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
5177	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
5178	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.000%
5179	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
5180	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
5181	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
5182	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.000%
5183	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
5184	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.000%
5185	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.000%
5186	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
5187	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
5188	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
5189	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
5190	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
5191	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
5192	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
5193	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
5194	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
5195	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.000%
5196	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
5197	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.000%
5198	Commonwealth Edison Company 4.556/01/2031	-	0.000%
5199	Conagra Brands Inc	CAG 7 10/01/28	0.000%
5200	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
5201	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
5202	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
5203	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
5204	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
5205	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.000%
5206	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.000%
5207	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
5208	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
5209	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
5210	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
5211	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
5212	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.000%
5213	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
5214	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
5215	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
5216	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
5217	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.000%
5218	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
5219	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.000%
5220	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
5221	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
5222	Consolidated Edison Company Of New 5.156/15/2036	-	0.000%
5223	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
5224	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
5225	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
5226	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
5227	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.000%
5228	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.000%
5229	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
5230	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.000%
5231	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
5232	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.000%
5233	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
5234	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
5235	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
5236	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
5237	Constellation Energy Corp 4.4 01/15/2031	-	0.000%
5238	Constellation Energy Generation Ll 4.556/01/2029	-	0.000%
5239	Constellation Energy Generation Ll 4.81/15/2032	-	0.000%
5240	Constellation En Gen Llc 5.3 6/1/2036	-	0.000%
5241	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
5242	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
5243	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
5244	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
5245	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
5246	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.000%
5247	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.000%
5248	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.000%
5249	Consumers Energy Co 4.9 08/15/2031	-	0.000%
5250	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
5251	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.000%
5252	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.000%
5253	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.000%
5254	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.000%
5255	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
5256	Cornell University 4.73% Jun 15, 2035	-	0.000%
5257	Corp Andina Fom 4.125% 2028-01-07	CAF 4.125 01/07/28	0.000%
5258	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.000%
5259	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
5260	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
5261	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
5262	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
5263	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
5264	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
5265	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
5266	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.000%
5267	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.000%
5268	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.000%
5269	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
5270	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
5271	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
5272	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
5273	Crown Castle, Inc.	CCI 5 01/11/28	0.000%
5274	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
5275	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
5276	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
5277	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.000%
5278	Cubesmart Lp	CUBE 3 02/15/30	0.000%
5279	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
5280	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
5281	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
5282	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.000%
5283	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
5284	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
5285	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
5286	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
5287	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.000%
5288	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
5289	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
5290	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.000%
5291	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.000%
5292	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.000%
5293	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
5294	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
5295	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
5296	Dte Energy Company 5.05% Oct 01, 2035	-	0.000%
5297	Dte Energy Co V/R 07/01/58	-	0.000%
5298	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.000%
5299	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.000%
5300	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
5301	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
5302	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
5303	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
5304	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.000%
5305	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.000%
5306	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
5307	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
5308	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
5309	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
5310	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
5311	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.000%
5312	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
5313	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
5314	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.000%
5315	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
5316	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.000%
5317	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
5318	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
5319	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
5320	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.000%
5321	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
5322	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
5323	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
5324	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
5325	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.000%
5326	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
5327	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.000%
5328	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.000%
5329	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.000%
5330	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.000%
5331	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.000%
5332	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
5333	John Deere Capital Corp 0.039 03/09/2029	-	0.000%
5334	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
5335	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
5336	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.000%
5337	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.000%
5338	John Deere 4.65% 09/28	-	0.000%
5339	John Deere Capital Corp 0.048 09/11/2029	-	0.000%
5340	John Deere Capital Corp Mtn	-	0.000%
5341	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.000%
5342	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.000%
5343	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.000%
5344	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.000%
5345	Dell International Llc 52/15/2034	-	0.000%
5346	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
5347	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.000%
5348	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
5349	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
5350	Delta Air Lines Inc	DAL 3.75 10/28/29	0.000%
5351	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
5352	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
5353	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
5354	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
5355	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
5356	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
5357	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.000%
5358	Ameren Corp Sr Unsecured 05/36 5	-	0.000%
5359	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.000%
5360	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
5361	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.000%
5362	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
5363	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.000%
5364	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
5365	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
5366	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
5367	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
5368	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
5369	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
5370	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
5371	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
5372	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
5373	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
5374	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.000%
5375	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.000%
5376	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.000%
5377	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.000%
5378	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.000%
5379	American Electric Power C 5.8 03/14/2056	-	0.000%
5380	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.000%
5381	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.000%
5382	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
5383	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
5384	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
5385	American Financial Group Inc/OH 5 09/23/2035	-	0.000%
5386	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.000%
5387	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
5388	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.000%
5389	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.000%
5390	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
5391	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
5392	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
5393	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.000%
5394	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.000%
5395	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.000%
5396	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.000%
5397	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.000%
5398	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
5399	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
5400	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
5401	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.000%
5402	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.000%
5403	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
5404	American Honda Finance Sr Unsecured 09/30 4.5	-	0.000%
5405	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
5406	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
5407	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
5408	American Honda Finance Corporation 5.2%	-	0.000%
5409	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
5410	American Honda Finance Corp 5.05 07/08/2031	-	0.000%
5411	American Honda Finance Corp 5.25 07/08/2033	-	0.000%
5412	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
5413	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
5414	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
5415	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.000%
5416	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.000%
5417	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
5418	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
5419	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.000%
5420	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
5421	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
5422	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
5423	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.000%
5424	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.000%
5425	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
5426	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
5427	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
5428	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
5429	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
5430	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
5431	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
5432	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
5433	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
5434	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
5435	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.000%
5436	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.000%
5437	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.000%
5438	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.000%
5439	American Tower 4.7% 12/32	-	0.000%
5440	American Tower Corporation	-	0.000%
5441	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
5442	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
5443	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
5444	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
5445	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
5446	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
5447	Taddev 5.000 07/01/40	-	0.000%
5448	American Water Capital Corp 4.636/01/2029	-	0.000%
5449	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
5450	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
5451	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
5452	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.000%
5453	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.000%
5454	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
5455	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
5456	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
5457	Cencora Inc 3.95 02/13/2029	-	0.000%
5458	Cencora Inc 0.046 02/13/2033	-	0.000%
5459	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
5460	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
5461	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
5462	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
5463	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.000%
5464	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.000%
5465	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
5466	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.000%
5467	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
5468	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
5469	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
5470	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.000%
5471	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.000%
5472	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
5473	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
5474	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
5475	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.000%
5476	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
5477	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
5478	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.000%
5479	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.000%
5480	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
5481	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.000%
5482	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
5483	Elevance Health Inc 4.6 09/15/2032	-	0.000%
5484	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
5485	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.000%
5486	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
5487	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
5488	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
5489	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.000%
5490	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
5491	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
5492	Apa Corp4.25% 01/15/2030	-	0.000%
5493	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
5494	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
5495	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
5496	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
5497	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
5498	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.000%
5499	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.000%
5500	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
5501	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.000%
5502	Apple Inc	AAPL 4.5 02/23/36	0.000%
5503	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.000%
5504	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
5505	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.000%
5506	Applied Materials Inc 4% Jan 15, 2031	-	0.000%
5507	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
5508	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.000%
5509	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
5510	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.000%
5511	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
5512	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
5513	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
5514	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
5515	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.000%
5516	Arch Capital Group Ltd 5.256/15/2036	-	0.000%
5517	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.000%
5518	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
5519	Archer Daniels Midland Co 4.83 20310901	-	0.000%
5520	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.000%
5521	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
5522	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
5523	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
5524	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.000%
5525	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.000%
5526	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.000%
5527	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
5528	Ares Capital Corp 5.1 01/15/2031	-	0.000%
5529	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
5530	Ares Capital Corporation	-	0.000%
5531	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.000%
5532	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
5533	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
5534	Ares Strategic Income Fund 5.8%	-	0.000%
5535	Ares Strategic Income Fund 4.851/15/2029	-	0.000%
5536	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.000%
5537	Ares Strategic Income Fund 5.55%	-	0.000%
5538	Arizona Public Service Co	PNW 5.5 09/01/35	0.000%
5539	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
5540	Arizona Public Service Co.	PNW 2.6 08/15/29	0.000%
5541	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
5542	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
5543	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.000%
5544	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
5545	Aflac Inc 5.15% 05/14/2036	-	0.000%
5546	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
5547	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.000%
5548	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
5549	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.000%
5550	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
5551	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
5552	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.000%
5553	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
5554	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.000%
5555	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.000%
5556	Aep Transmission Co Ll 5.25 01Jun36	-	0.000%
5557	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
5558	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
5559	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
5560	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.000%
5561	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
5562	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
5563	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.000%
5564	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
5565	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.000%
5566	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.000%
5567	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
5568	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
5569	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
5570	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.000%
5571	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.000%
5572	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.000%
5573	Aercap Ireland 4.375% 11/15/30	-	0.000%
5574	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.000%
5575	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.000%
5576	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.000%
5577	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
5578	Aercap Funding Dac 4.88 07/07/2031	-	0.000%
5579	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
5580	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.000%
5581	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.000%
5582	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
5583	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
5584	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.000%
5585	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
5586	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.000%
5587	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.000%
5588	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
5589	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
5590	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
5591	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.000%
5592	Agilent Technologies Inc 144A 4.91/15/2032	-	0.000%
5593	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.000%
5594	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
5595	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.000%
5596	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
5597	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
5598	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
5599	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.000%
5600	Airbnb Inc 4.4% Mar 16, 2029	-	0.000%
5601	Airbnb Inc 0.0465 03/16/2031	-	0.000%
5602	Airbnb Inc 5.25% Mar 16, 2036	-	0.000%
5603	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
5604	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
5605	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
5606	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.000%
5607	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
5608	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
5609	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
5610	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.000%
5611	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.000%
5612	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
5613	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
5614	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
5615	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
5616	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
5617	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
5618	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.000%
5619	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.000%
5620	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
5621	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.000%
5622	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
5623	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
5624	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
5625	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
5626	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
5627	Encana Corp	OVV 8.125 09/15/30	0.000%
5628	Encana Corp.	OVV 7.375 11/01/31	0.000%
5629	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
5630	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
5631	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
5632	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
5633	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
5634	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
5635	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
5636	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
5637	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.000%
5638	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
5639	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
5640	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
5641	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
5642	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.000%
5643	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.000%
5644	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
5645	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
5646	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
5647	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
5648	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
5649	Alliant Energy Corp 0.0575 04/F01/2056	-	0.000%
5650	Allstate Corp.	ALL 5.35 06/01/33	0.000%
5651	Allstate Corp/the	ALL 5.55 05/09/35	0.000%
5652	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
5653	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.000%
5654	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.000%
5655	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.000%
5656	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
5657	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
5658	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
5659	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
5660	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.000%
5661	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.000%
5662	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
5663	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.000%
5664	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
5665	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.000%
5666	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.000%
5667	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.000%
5668	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.000%
5669	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
5670	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
5671	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
5672	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
5673	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
5674	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
5675	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
5676	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.000%
5677	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.000%
5678	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.000%
5679	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.000%
5680	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
5681	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
5682	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
5683	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
5684	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
5685	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
5686	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.000%
5687	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
5688	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
5689	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
5690	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
5691	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
5692	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
5693	Ascension Health 4.08% 10/15/2028	-	0.000%
5694	Ascension Health 4.29% 11/15/2030	-	0.000%
5695	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
5696	Asian Development Bank	ASIA 6.375 10/01/28	0.000%
5697	Asian Development Bank	ASIA 1.875 03/15/29	0.000%
5698	Asian Development Bank Mtn 4.255/28/2031	-	0.000%
5699	Asian Development Bank 4.625 08/26/2036	-	0.000%
5700	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.000%
5701	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.000%
5702	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
5703	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
5704	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
5705	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
5706	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
5707	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
5708	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
5709	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
5710	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
5711	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.000%
5712	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.000%
5713	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.000%
5714	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
5715	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
5716	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
5717	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
5718	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.000%
5719	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
5720	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
5721	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
5722	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
5723	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
5724	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
5725	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.000%
5726	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
5727	Atmos Energy Corporation 4.751/15/2032	-	0.000%
5728	Davedu 5.000 04/01/38	-	0.000%
5729	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
5730	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.000%
5731	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.000%
5732	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.000%
5733	Autodesk Inc 5.05% Due 09/15/2029	-	0.000%
5734	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.000%
5735	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
5736	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
5737	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
5738	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
5739	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
5740	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
5741	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
5742	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
5743	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
5744	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
5745	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
5746	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
5747	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
5748	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
5749	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
5750	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.000%
5751	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
5752	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
5753	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.000%
5754	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
5755	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.000%
5756	Autozone Inc 4.95 07/15/2031	-	0.000%
5757	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
5758	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
5759	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
5760	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
5761	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
5762	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.000%
5763	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
5764	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
5765	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
5766	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.000%
5767	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
5768	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
5769	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
5770	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.000%
5771	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.000%
5772	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.000%
5773	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
5774	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.000%
5775	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.000%
5776	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
5777	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
5778	Bat Capital Co 4.625% 03/22/33	-	0.000%
5779	Bat Capital Corp 5.3 08/05/2033	-	0.000%
5780	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.000%
5781	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
5782	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
5783	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
5784	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
5785	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
5786	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
5787	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
5788	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
5789	BGC Group Inc 6.15 04/02/2030	-	0.000%
5790	Baidu Inc	BIDU 4.375 03/29/28	0.000%
5791	Baidu Inc	BIDU 4.875 11/14/28	0.000%
5792	Baidu Inc	BIDU 3.425 04/07/30	0.000%
5793	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
5794	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
5795	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
5796	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
5797	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.000%
5798	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.000%
5799	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
5800	Baltimore Gas And Electric Co 5.156/01/2033	-	0.000%
5801	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.000%
5802	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
5803	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.000%
5804	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.000%
5805	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.000%
5806	Bank Of Montreal Mtn 5.36/02/2037	-	0.000%
5807	Bank Of Montreal 4.062 9/22/2028	-	0.000%
5808	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.000%
5809	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
5810	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
5811	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
5812	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
5813	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
5814	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
5815	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
5816	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.000%
5817	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.000%
5818	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
5819	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
5820	Deutsche Bank Ag 0 02/06/2032	-	0.000%
5821	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
5822	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
5823	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
5824	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
5825	Devon Energy Corporation	DVN 4.5 01/15/30	0.000%
5826	Devon Energy Corporation 144A 4.383/15/2029	-	0.000%
5827	Devon Energy Corporation 5.6 2034-03-15	-	0.000%
5828	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.000%
5829	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
5830	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.000%
5831	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.000%
5832	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.000%
5833	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.000%
5834	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.000%
5835	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
5836	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.000%
5837	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.000%
5838	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.000%
5839	Walt Disney Co/the	DIS 6.55 03/15/33	0.000%
5840	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
5841	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.000%
5842	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
5843	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
5844	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
5845	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
5846	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.000%
5847	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
5848	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
5849	Dominion Energy Inc	D 4.25 06/01/28	0.000%
5850	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.000%
5851	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.000%
5852	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.000%
5853	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
5854	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.000%
5855	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.000%
5856	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
5857	Dominion Energy 5.35 6/36	-	0.000%
5858	Dominion Energy, Inc. 6.15 2056-12-15	-	0.000%
5859	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
5860	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
5861	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
5862	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
5863	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
5864	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
5865	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
5866	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
5867	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
5868	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.000%
5869	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.000%
5870	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
5871	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
5872	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
5873	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.000%
5874	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
5875	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
5876	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
5877	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
5878	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.000%
5879	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.000%
5880	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
5881	Duke Energy Corp 4.95 09/15/2035	-	0.000%
5882	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.000%
5883	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.000%
5884	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.000%
5885	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
5886	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
5887	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.000%
5888	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.000%
5889	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.000%
5890	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
5891	Duke Energy Carolinas Llc 5.156/15/2036	-	0.000%
5892	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
5893	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.000%
5894	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.000%
5895	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
5896	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.000%
5897	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
5898	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
5899	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.000%
5900	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.000%
5901	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.000%
5902	Duke Energy Progress Llc	-	0.000%
5903	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
5904	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
5905	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
5906	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.000%
5907	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
5908	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.000%
5909	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
5910	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
5911	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.000%
5912	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
5913	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
5914	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
5915	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
5916	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.000%
5917	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
5918	Erp Operating Lp	EQR 2.5 02/15/30	0.000%
5919	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
5920	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.000%
5921	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
5922	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
5923	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
5924	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
5925	Eqt Corporation	EQT 5 01/15/29	0.000%
5926	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
5927	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
5928	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
5929	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
5930	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
5931	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.000%
5932	Epr Properties Sr Unsecured 11/30 4.75	-	0.000%
5933	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
5934	Eagle Materials Inc Company Guar 03/36 5	-	0.000%
5935	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.000%
5936	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
5937	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.000%
5938	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.000%
5939	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
5940	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.000%
5941	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.000%
5942	Eaton Corp	ETN 4 11/02/32	0.000%
5943	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
5944	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.000%
5945	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.000%
5946	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
5947	Ebay Inc 4.25% 03/06/29	-	0.000%
5948	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
5949	Ecolab Inc	ECL 3.25 12/01/27	0.000%
5950	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
5951	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
5952	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
5953	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
5954	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
5955	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
5956	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
5957	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
5958	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
5959	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
5960	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
5961	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.000%
5962	Edison International 5 05/05/2028 5 2028-05-05	-	0.000%
5963	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.000%
5964	El Paso Electric Co.	EE 6 05/15/35	0.000%
5965	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
5966	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.000%
5967	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
5968	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.000%
5969	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.000%
5970	Caspol 1.750 09/01/29	-	0.000%
5971	Wlkgen 6.125 09/01/35	-	0.000%
5972	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
5973	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.000%
5974	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
5975	Encana Corp.	OVV 6.5 08/15/34	0.000%
5976	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.000%
5977	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
5978	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
5979	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
5980	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
5981	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
5982	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
5983	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.000%
5984	Enbridge Inc 4.85% 03/27/31	-	0.000%
5985	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
5986	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
5987	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.000%
5988	Energy Transfer Lp 4.55 1/15/2031	-	0.000%
5989	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
5990	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
5991	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
5992	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
5993	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
5994	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
5995	Entergy Corp Variable Rate, Due 06/15/2056	-	0.000%
5996	Entergy Corp Variable Rate, Due 12/15/2056	-	0.000%
5997	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
5998	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.000%
5999	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
6000	Entergy Louisiana Llc	ETR 4 03/15/33	0.000%
6001	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
6002	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
6003	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
6004	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.000%
6005	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.000%
6006	Entergy Louisiana Llc 09/15/2036	-	0.000%
6007	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
6008	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
6009	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
6010	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.000%
6011	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.000%
6012	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.000%
6013	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.000%
6014	Entergy 4.95% 01/36	-	0.000%
6015	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.000%
6016	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.000%
6017	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
6018	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
6019	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.000%
6020	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.000%
6021	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
6022	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.000%
6023	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.000%
6024	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
6025	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.000%
6026	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
6027	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
6028	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
6029	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.000%
6030	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.000%
6031	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.000%
6032	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
6033	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
6034	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.000%
6035	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
6036	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.000%
6037	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.000%
6038	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
6039	Barings Private Credit Corp 6.156/11/2030	-	0.000%
6040	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
6041	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
6042	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.000%
6043	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
6044	Baxter In 5.65% 12/15/35	-	0.000%
6045	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
6046	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
6047	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.000%
6048	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
6049	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.000%
6050	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.000%
6051	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
6052	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.000%
6053	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
6054	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.000%
6055	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
6056	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
6057	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.000%
6058	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.000%
6059	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
6060	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.000%
6061	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
6062	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.000%
6063	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
6064	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
6065	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.000%
6066	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
6067	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
6068	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
6069	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
6070	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
6071	Black Hil 4.55% 01/31/31	-	0.000%
6072	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.000%
6073	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
6074	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.000%
6075	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.000%
6076	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.000%
6077	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
6078	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.000%
6079	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.000%
6080	Gnma_26-106 6.53 06/20/2056	-	0.000%
6081	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.000%
6082	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.000%
6083	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.000%
6084	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.000%
6085	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
6086	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.000%
6087	Blackstone Secured Lending Fund 5.9%	-	0.000%
6088	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.000%
6089	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.000%
6090	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
6091	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.000%
6092	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.000%
6093	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.000%
6094	Blue Owl Credit Income 6.25 6/15/2029	-	0.000%
6095	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.000%
6096	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.000%
6097	Blue Owl Technology Fin Corp 03/28 6.1	-	0.000%
6098	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
6099	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
6100	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
6101	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.000%
6102	Boardwalk 5.375% 02/15/36	-	0.000%
6103	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
6104	Boeing Co/the	BA 3.25 03/01/28	0.000%
6105	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
6106	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.000%
6107	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.000%
6108	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.000%
6109	Booking Hldgs Inc 5.375 07May36	-	0.000%
6110	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
6111	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
6112	Booz Allen Hamilton Inc 5.375%	-	0.000%
6113	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.000%
6114	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.000%
6115	Boston Properties Lp	BXP 2.9 03/15/30	0.000%
6116	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
6117	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
6118	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.000%
6119	Boston Pr 6.05 101536	-	0.000%
6120	Boston Scientifc	BSX 4 03/01/28	0.000%
6121	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
6122	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.000%
6123	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
6124	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
6125	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
6126	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.000%
6127	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
6128	British Columbia Province Of 3.9% Aug 27, 2030	-	0.000%
6129	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.000%
6130	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
6131	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
6132	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
6133	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
6134	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
6135	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.000%
6136	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
6137	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
6138	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.000%
6139	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
6140	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
6141	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.000%
6142	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
6143	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
6144	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
6145	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
6146	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
6147	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.000%
6148	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
6149	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
6150	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
6151	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.000%
6152	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
6153	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
6154	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
6155	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.000%
6156	Brookfiel 4.653% 11/15/30	-	0.000%
6157	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.000%
6158	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
6159	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
6160	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
6161	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
6162	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
6163	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
6164	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.000%
6165	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
6166	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
6167	Brunswick Corp	BC 4.4 09/15/32	0.000%
6168	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
6169	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
6170	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
6171	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.000%
6172	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
6173	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
6174	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
6175	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
6176	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
6177	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.000%
6178	Bunge Finance Ltd Corp 5 08/19/2031	-	0.000%
6179	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
6180	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
6181	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.000%
6182	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
6183	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
6184	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
6185	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.000%
6186	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
6187	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
6188	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.000%
6189	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.000%
6190	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
6191	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.000%
6192	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.000%
6193	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
6194	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
6195	Cgi Inc 03/14/2030	-	0.000%
6196	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.000%
6197	USD Cash	-	-0.160%